CIK: 0001725247 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 714,688 | $52 | 9.6% | $64.26 | — | OTHER | 464287465 |
| MSFT | MICROSOFT CORP COM | 62,993 | $21 | 4.0% | $131.58 | +133.5% | COMMON | 594918104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 152,452 | $21 | 3.9% | $108.63 | — | OTHER | 922908512 |
| AAPL | APPLE INC COM | 104,245 | $20 | 3.7% | $96.43 | +78.4% | COMMON | 037833100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 97,909 | $20 | 3.7% | $138.67 | — | OTHER | 922908538 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 142,220 | $20 | 3.7% | $108.34 | — | OTHER | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,161 | $20 | 3.7% | $206.25 | +58.2% | COMMON | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 78,329 | $19 | 3.5% | $187.45 | — | OTHER | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 376,335 | $15 | 2.8% | $37.98 | — | OTHER | 922042858 |
| AMZN | AMAZON COM INC COM | 113,419 | $15 | 2.7% | $118.30 | -3.5% | COMMON | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 88,718 | $15 | 2.7% | $125.39 | +18.7% | COMMON | 478160104 |
| CRM | SALESFORCE INC COM | 59,587 | $13 | 2.3% | $169.54 | +19.0% | COMMON | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 21,398 | $12 | 2.1% | $203.28 | +139.6% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 66,302 | $11 | 2.1% | $86.24 | +84.1% | COMMON | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 75,922 | $11 | 2.0% | $96.72 | +34.1% | COMMON | 46625H100 |
| PEP | PEPSICO INC COM | 57,504 | $11 | 2.0% | $102.61 | +66.2% | COMMON | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,550 | $10 | 1.9% | $256.64 | +81.1% | COMMON | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $9 | 1.6% | $337846.03 | +47.3% | COMMON | 084670108 |
| PFE | PFIZER INC COM | 224,639 | $8 | 1.5% | $31.87 | +4.2% | COMMON | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,609 | $8 | 1.5% | $107.23 | +6.5% | COMMON | 02079K305 |
| NKE | NIKE INC CL B | 69,970 | $8 | 1.4% | $80.13 | +38.9% | COMMON | 654106103 |
| AMAT | APPLIED MATLS INC COM | 52,071 | $8 | 1.4% | $93.28 | +31.1% | COMMON | 038222105 |
| HD | HOME DEPOT INC COM | 23,595 | $7 | 1.4% | $185.99 | +48.6% | COMMON | 437076102 |
| WMT | WALMART INC COM | 46,445 | $7 | 1.4% | $41.91 | +16.8% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 41,713 | $7 | 1.3% | $114.42 | +36.5% | COMMON | 025816109 |
| CVS | CVS HEALTH CORP COM | 98,213 | $7 | 1.3% | $83.89 | -23.3% | COMMON | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 54,122 | $7 | 1.2% | $108.30 | +6.1% | COMMON | 02079K107 |
| SBUX | STARBUCKS CORP COM | 62,779 | $6 | 1.2% | $80.34 | +21.1% | COMMON | 855244109 |
| CVX | CHEVRON CORP NEW COM | 38,890 | $6 | 1.1% | $83.52 | +71.5% | COMMON | 166764100 |
| DIS | DISNEY WALT CO COM | 68,394 | $6 | 1.1% | $110.45 | -16.2% | COMMON | 254687106 |
| VRSK | VERISK ANALYTICS INC COM | 26,818 | $6 | 1.1% | $175.44 | +17.7% | COMMON | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 61,560 | $6 | 1.0% | $73.82 | 0.0% | COMMON | 595017104 |
| HON | HONEYWELL INTL INC COM | 23,852 | $5 | 0.9% | $145.52 | +20.6% | COMMON | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,175 | $5 | 0.9% | $197.82 | +55.6% | COMMON | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,462 | $5 | 0.9% | $339.42 | +27.8% | COMMON | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 20,856 | $4 | 0.8% | $144.31 | +41.8% | COMMON | 369550108 |
| KR | KROGER CO COM | 83,188 | $4 | 0.7% | $44.07 | +2.1% | COMMON | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 104,681 | $4 | 0.7% | $31.60 | — | OTHER | 25434V724 |
| FIS | FIDELITY NATL INFORMATION SV COM | 62,053 | $3 | 0.6% | $79.38 | -35.1% | COMMON | 31620M106 |
| PYPL | PAYPAL HLDGS INC COM | 43,375 | $3 | 0.5% | $188.76 | -64.0% | COMMON | 70450Y103 |
| BMO | BANK MONTREAL QUE COM | 28,155 | $3 | 0.5% | $58.46 | +35.3% | COMMON | 063671101 |
| TDG | TRANSDIGM GROUP INC COM | 2,825 | $3 | 0.5% | $517.61 | +30.6% | COMMON | 893641100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,402 | $2 | 0.4% | $178.81 | — | OTHER | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 9,788 | $2 | 0.4% | $35.00 | — | OTHER | 922908769 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,252 | $2 | 0.4% | $315.06 | — | OTHER | 922908363 |
| ECL | ECOLAB INC COM | 11,095 | $2 | 0.4% | $178.19 | -6.1% | COMMON | 278865100 |
| KO | COCA COLA CO COM | 34,050 | $2 | 0.4% | $48.55 | +18.1% | COMMON | 191216100 |
| LIN | LINDE PLC SHS | 5,310 | $2 | 0.4% | $322.30 | +9.5% | COMMON | G54950103 |
| WAB | WABTEC COM | 18,058 | $2 | 0.4% | $85.88 | +14.0% | COMMON | 929740108 |
| RBA | RB GLOBAL INC COM | 32,655 | $2 | 0.4% | $56.38 | 0.0% | COMMON | 74935Q107 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,945 | $2 | 0.4% | $260.08 | +6.1% | COMMON | 773903109 |
| WDAY | WORKDAY INC CL A | 8,435 | $2 | 0.4% | $183.79 | +9.0% | COMMON | 98138H101 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 33,938 | $2 | 0.4% | $50.23 | — | OTHER | 921909768 |
| FAST | FASTENAL CO COM | 32,125 | $2 | 0.4% | $23.77 | +8.0% | COMMON | 311900104 |
| SYK | STRYKER CORPORATION COM | 5,914 | $2 | 0.3% | $233.20 | +20.6% | COMMON | 863667101 |
| AON | AON PLC SHS CL A | 5,125 | $2 | 0.3% | $262.27 | +21.5% | COMMON | G0403H108 |
| UBER | UBER TECHNOLOGIES INC COM | 40,950 | $2 | 0.3% | $39.12 | -5.0% | COMMON | 90353T100 |
| AME | AMETEK INC COM | 10,620 | $2 | 0.3% | $127.08 | +12.9% | COMMON | 031100100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,828 | $2 | 0.3% | $124.48 | — | OTHER | 922908744 |
| AMGN | AMGEN INC COM | 7,156 | $2 | 0.3% | $215.96 | -1.1% | COMMON | 031162100 |
| DXCM | DEXCOM INC COM | 12,110 | $2 | 0.3% | $92.30 | +31.0% | COMMON | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,545 | $1 | 0.3% | $39.33 | +55.3% | COMMON | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,260 | $1 | 0.3% | $280.90 | +7.7% | COMMON | 46120E602 |
| EXAS | EXACT SCIENCES CORP COM | 15,437 | $1 | 0.3% | $74.31 | +5.0% | COMMON | 30063P105 |
| RMD | RESMED INC COM | 6,495 | $1 | 0.3% | $221.09 | -1.7% | COMMON | 761152107 |
| LOW | LOWES COS INC COM | 6,267 | $1 | 0.3% | $168.94 | +17.1% | COMMON | 548661107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,512 | $1 | 0.2% | $80.64 | — | OTHER | 74347R107 |
| EVH | EVOLENT HEALTH INC CL A | 42,850 | $1 | 0.2% | $25.12 | +28.7% | COMMON | 30050B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 12,382 | $1 | 0.2% | $73.58 | +63.2% | COMMON | 450056106 |
| ZTS | ZOETIS INC CL A | 7,480 | $1 | 0.2% | $176.63 | -4.8% | COMMON | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 2,908 | $1 | 0.2% | $386.68 | -7.5% | COMMON | 78409V104 |
| PG | PROCTER AND GAMBLE CO COM | 7,485 | $1 | 0.2% | $114.41 | +23.5% | COMMON | 742718109 |
| CSGP | COSTAR GROUP INC COM | 12,500 | $1 | 0.2% | $69.77 | +10.7% | COMMON | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,780 | $1 | 0.2% | $101.12 | -14.1% | COMMON | 28176E108 |
| SCHW | SCHWAB CHARLES CORP COM | 19,400 | $1 | 0.2% | $50.45 | 0.0% | COMMON | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,430 | $1 | 0.2% | $104.80 | -0.1% | COMMON | 45866F104 |
| PODD | INSULET CORP COM | 3,660 | $1 | 0.2% | $265.90 | +14.2% | COMMON | 45784P101 |
| POOL | POOL CORP COM | 2,800 | $1 | 0.2% | $311.81 | +5.7% | COMMON | 73278L105 |
| PTLO | PORTILLOS INC COM CL A | 45,100 | $1 | 0.2% | $20.35 | +2.4% | COMMON | 73642K106 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 87,500 | $1 | 0.2% | $13.02 | — | COMMON | 86210M106 |
| LLY | LILLY ELI & CO COM | 2,112 | $1 | 0.2% | $218.97 | +87.9% | COMMON | 532457108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 31,850 | $1 | 0.2% | $24.56 | +22.1% | COMMON | 302492103 |
| MCD | MCDONALDS CORP COM | 3,222 | $1 | 0.2% | $211.85 | +28.9% | COMMON | 580135101 |
| XOM | EXXON MOBIL CORP COM | 8,532 | $1 | 0.2% | $69.65 | +43.0% | COMMON | 30231G102 |
| NOVT | NOVANTA INC COM | 4,958 | $1 | 0.2% | $139.98 | +16.9% | COMMON | 67000B104 |
| SPT | SPROUT SOCIAL INC COM CL A | 19,200 | $1 | 0.2% | $67.22 | -29.2% | COMMON | 85209W109 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1 | 0.2% | $72.71 | +7.1% | COMMON | 249906108 |
| MDB | MONGODB INC CL A | 1,925 | $1 | 0.1% | $301.58 | -3.3% | COMMON | 60937P106 |
| V | VISA INC COM CL A | 3,165 | $1 | 0.1% | $184.60 | +21.6% | COMMON | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,617 | $1 | 0.1% | $49.27 | +19.6% | COMMON | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,650 | $1 | 0.1% | $76.54 | 0.0% | COMMON | 40171V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,471 | $1 | 0.1% | $115.59 | +2.1% | COMMON | 459200101 |
| XMTR | XOMETRY INC CLASS A COM | 33,050 | $1 | 0.1% | $35.16 | -50.3% | COMMON | 98423F109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $1 | 0.1% | $77.56 | +20.7% | COMMON | 099502106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,810 | $1 | 0.1% | $320.93 | — | COMMON | 46090E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 13,550 | $1 | 0.1% | $38.21 | +10.2% | COMMON | 78351F107 |
| ABT | ABBOTT LABS COM | 5,499 | $1 | 0.1% | $113.53 | -10.6% | COMMON | 002824100 |
| HOLX | HOLOGIC INC COM | 6,550 | $1 | 0.1% | $73.47 | +11.2% | COMMON | 436440101 |
| TXN | TEXAS INSTRS INC COM | 2,909 | $1 | 0.1% | $161.74 | -1.7% | COMMON | 882508104 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,175 | $1 | 0.1% | $314.52 | — | OTHER | 464287200 |
| CSCO | CISCO SYS INC COM | 10,040 | $1 | 0.1% | $42.82 | +6.3% | COMMON | 17275R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,122 | $0 | 0.1% | $317.45 | — | OTHER | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $0 | 0.1% | $44.44 | — | OTHER | 25434V609 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 25,300 | $0 | 0.1% | $0.02 | — | COMMON | 73939C106 |
| UNP | UNION PAC CORP COM | 2,355 | $0 | 0.1% | $199.94 | -6.5% | COMMON | 907818108 |
| EMR | EMERSON ELEC CO COM | 5,220 | $0 | 0.1% | $87.79 | -8.8% | COMMON | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $0 | 0.1% | $55.91 | +29.8% | COMMON | 375558103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,363 | $0 | 0.1% | $71.32 | — | OTHER | 464288570 |
| WWD | WOODWARD INC COM | 3,692 | $0 | 0.1% | $74.07 | +40.7% | COMMON | 980745103 |
| META | META PLATFORMS INC CL A | 1,494 | $0 | 0.1% | $169.12 | +44.9% | COMMON | 30303M102 |
| TGT | TARGET CORP COM | 3,142 | $0 | 0.1% | $163.66 | -17.5% | COMMON | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 960 | $0 | 0.1% | $21.62 | +53.4% | COMMON | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,665 | $0 | 0.1% | $106.19 | — | OTHER | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 832 | $0 | 0.1% | $433.24 | -0.4% | COMMON | 539830109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,442 | $0 | 0.1% | $47.56 | +67.8% | COMMON | 369604301 |
| DE | DEERE & CO COM | 850 | $0 | 0.1% | $364.72 | +0.9% | COMMON | 244199105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 8,150 | $0 | 0.1% | $35.94 | 0.0% | COMMON | 615111101 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $0 | 0.1% | $52.18 | — | COMMON | 904767704 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,615 | $0 | 0.1% | $87.59 | — | OTHER | 78464A763 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $0 | 0.1% | $36.09 | +22.4% | COMMON | 443201108 |
| ALL | ALLSTATE CORP COM | 2,726 | $0 | 0.1% | $106.77 | 0.0% | COMMON | 020002101 |
| PHR | PHREESIA INC COM | 9,250 | $0 | 0.1% | $31.30 | 0.0% | COMMON | 71944F106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,640 | $0 | 0.1% | $210.43 | — | COMMON | 25243Q205 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $0 | 0.1% | $49.48 | — | COMMON | 89151E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 907 | $0 | 0.1% | $168.37 | +66.1% | COMMON | G1151C101 |
| CME | CME GROUP INC COM | 1,507 | $0 | 0.1% | $187.04 | -11.0% | COMMON | 12572Q105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,461 | $0 | 0.1% | $92.45 | — | OTHER | 464287168 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,661 | $0 | 0.1% | $8.37 | — | OTHER | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 560 | $0 | 0.1% | $319.83 | +26.0% | COMMON | 00724F101 |
| BX | BLACKSTONE INC COM | 2,900 | $0 | 0.1% | $108.61 | -26.2% | COMMON | 09260D107 |
| NEOG | NEOGEN CORP COM | 12,350 | $0 | 0.0% | $18.08 | 0.0% | COMMON | 640491106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,140 | $0 | 0.0% | $198.39 | — | OTHER | 922908595 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $0 | 0.0% | $73.78 | -16.7% | COMMON | 65406E102 |
| SYY | SYSCO CORP COM | 3,493 | $0 | 0.0% | $46.33 | +47.9% | COMMON | 871829107 |
| — | LAM RESEARCH CORP COM | 400 | $0 | 0.0% | $530.12 | — | COMMON | 512807108 |
| PSTG | PURE STORAGE INC CL A | 6,900 | $0 | 0.0% | $28.33 | 0.0% | COMMON | 74624M102 |
| ASB | ASSOCIATED BANC CORP COM | 15,261 | $0 | 0.0% | $16.91 | -12.7% | COMMON | 045487105 |
| CAT | CATERPILLAR INC COM | 1,000 | $0 | 0.0% | $206.59 | +3.5% | COMMON | 149123101 |
| BAC | BANK AMERICA CORP COM | 8,322 | $0 | 0.0% | $27.83 | -4.4% | COMMON | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $0 | 0.0% | $58.01 | +18.2% | COMMON | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,716 | $0 | 0.0% | $41.11 | -24.1% | COMMON | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 4,901 | $0 | 0.0% | $37.64 | 0.0% | COMMON | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,400 | $0 | 0.0% | $82.79 | 0.0% | COMMON | 579780206 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,500 | $0 | 0.0% | $76.71 | +3.9% | COMMON | 25659T107 |
| TTD | THE TRADE DESK INC COM CL A | 2,690 | $0 | 0.0% | $67.67 | 0.0% | COMMON | 88339J105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,507 | $0 | 0.0% | $116.26 | +8.2% | COMMON | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,134 | $0 | 0.0% | $169.41 | 0.0% | COMMON | 445658107 |
| FISV | FISERV INC COM | 1,602 | $0 | 0.0% | $117.72 | 0.0% | COMMON | 337738108 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $0 | 0.0% | $0.38 | -87.0% | COMMON | 63902N106 |