Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 714,688 | $51.81M | 9.6% | $72.50 | $67.58 | +7.3% | OTHER | 464287465 |
| MSFT | MICROSOFT CORP COM | 62,993 | $21.45M | 4.0% | $340.55 | $131.58 | +154.0% | COMMON | 594918104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 152,452 | $21.1M | 3.9% | $138.38 | $112.90 | +22.6% | OTHER | 922908512 |
| AAPL | APPLE INC COM | 104,245 | $20.22M | 3.7% | $193.97 | $96.43 | +98.7% | COMMON | 037833100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 97,909 | $20.15M | 3.7% | $205.77 | $154.83 | +32.9% | OTHER | 922908538 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 142,220 | $20.02M | 3.7% | $140.80 | $122.73 | +14.7% | OTHER | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,161 | $19.83M | 3.7% | $341.00 | $206.25 | +65.3% | COMMON | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 78,329 | $19.01M | 3.5% | $242.66 | $205.87 | +17.9% | OTHER | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 376,335 | $15.31M | 2.8% | $40.68 | $43.40 | -6.3% | OTHER | 922042858 |
| AMZN | AMAZON COM INC COM | 113,419 | $14.79M | 2.7% | $130.36 | $118.30 | +10.2% | COMMON | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 88,718 | $14.68M | 2.7% | $165.51 * | $125.39 | +22.3% | COMMON | 478160104 |
| CRM | SALESFORCE INC COM | 59,587 | $12.59M | 2.3% | $211.25 | $169.54 | +23.1% | COMMON | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 21,398 | $11.52M | 2.1% | $538.37 * | $203.28 | +155.2% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 66,302 | $11.5M | 2.1% | $173.42 * | $86.24 | +93.7% | COMMON | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 75,922 | $11.04M | 2.0% | $145.44 * | $96.72 | +41.8% | COMMON | 46625H100 |
| PEP | PEPSICO INC COM | 57,504 | $10.65M | 2.0% | $185.22 * | $102.61 | +65.7% | COMMON | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,550 | $10.36M | 1.9% | $480.65 * | $256.64 | +78.7% | COMMON | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $8.803M | 1.6% | $517823.53 | $337846.03 | +53.3% | COMMON | 084670108 |
| PFE | PFIZER INC COM | 224,639 | $8.24M | 1.5% | $36.68 * | $31.87 | -1.3% | COMMON | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,609 | $8.213M | 1.5% | $119.71 | $107.23 | +10.8% | COMMON | 02079K305 |
| NKE | NIKE INC CL B | 69,970 | $7.723M | 1.4% | $110.38 * | $80.13 | +31.4% | COMMON | 654106103 |
| AMAT | APPLIED MATLS INC COM | 52,071 | $7.526M | 1.4% | $144.53 * | $93.28 | +51.6% | COMMON | 038222105 |
| HD | HOME DEPOT INC COM | 23,595 | $7.33M | 1.4% | $310.66 * | $185.99 | +57.0% | COMMON | 437076102 |
| WMT | WALMART INC COM | 46,445 | $7.3M | 1.4% | $157.18 * | $41.91 | +21.5% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 41,713 | $7.267M | 1.3% | $174.21 * | $114.42 | +47.4% | COMMON | 025816109 |
| CVS | CVS HEALTH CORP COM | 98,213 | $6.789M | 1.3% | $69.13 * | $83.89 | -25.4% | COMMON | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 54,122 | $6.547M | 1.2% | $120.97 | $108.30 | +10.9% | COMMON | 02079K107 |
| SBUX | STARBUCKS CORP COM | 62,779 | $6.219M | 1.2% | $99.06 * | $80.34 | +15.8% | COMMON | 855244109 |
| CVX | CHEVRON CORP NEW COM | 38,890 | $6.12M | 1.1% | $157.37 * | $83.52 | +69.2% | COMMON | 166764100 |
| DIS | DISNEY WALT CO COM | 68,394 | $6.106M | 1.1% | $89.28 * | $110.45 | -21.0% | COMMON | 254687106 |
| VRSK | VERISK ANALYTICS INC COM | 26,818 | $6.062M | 1.1% | $226.04 | $175.44 | +26.9% | COMMON | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 61,560 | $5.515M | 1.0% | $89.59 * | $73.82 | +13.8% | COMMON | 595017104 |
| HON | HONEYWELL INTL INC COM | 23,852 | $4.949M | 0.9% | $207.49 * | $145.52 | +27.3% | COMMON | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,175 | $4.895M | 0.9% | $322.57 * | $197.82 | +53.5% | COMMON | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,462 | $4.769M | 0.9% | $455.84 * | $339.42 | +28.7% | COMMON | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 20,856 | $4.487M | 0.8% | $215.14 * | $144.31 | +41.5% | COMMON | 369550108 |
| KR | KROGER CO COM | 83,188 | $3.91M | 0.7% | $47.00 * | $44.07 | +0.9% | COMMON | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 104,681 | $3.611M | 0.7% | $34.50 | $33.28 | +3.7% | OTHER | 25434V724 |
| FIS | FIDELITY NATL INFORMATION SV COM | 62,053 | $3.394M | 0.6% | $54.70 * | $79.38 | -35.1% | COMMON | 31620M106 |
| PYPL | PAYPAL HLDGS INC COM | 43,375 | $2.894M | 0.5% | $66.72 | $188.76 | -64.7% | COMMON | 70450Y103 |
| BMO | BANK MONTREAL QUE COM | 28,155 | $2.543M | 0.5% | $90.32 * | $58.46 | +38.7% | COMMON | 063671101 |
| TDG | TRANSDIGM GROUP INC COM | 2,825 | $2.526M | 0.5% | $894.16 * | $517.61 | +47.7% | COMMON | 893641100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,402 | $2.377M | 0.4% | $282.91 * | $34.14 | +38.1% | OTHER | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 9,788 | $2.156M | 0.4% | $220.27 | $188.92 | +16.6% | OTHER | 922908769 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,252 | $2.139M | 0.4% | $407.27 | $395.25 | +3.0% | OTHER | 922908363 |
| ECL | ECOLAB INC COM | 11,095 | $2.072M | 0.4% | $186.75 * | $178.19 | +2.1% | COMMON | 278865100 |
| KO | COCA COLA CO COM | 34,050 | $2.05M | 0.4% | $60.21 * | $48.55 | +15.1% | COMMON | 191216100 |
| LIN | LINDE PLC SHS | 5,310 | $2.024M | 0.4% | $381.17 * | $322.30 | +14.5% | COMMON | G54950103 |
| WAB | WABTEC COM | 18,058 | $1.98M | 0.4% | $109.65 | $85.88 | +26.1% | COMMON | 929740108 |
| RBA | RB GLOBAL INC COM | 32,655 | $1.959M | 0.4% | $59.99 | $56.38 | +6.4% | COMMON | 74935Q107 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,945 | $1.959M | 0.4% | $329.52 * | $260.08 | +21.3% | COMMON | 773903109 |
| WDAY | WORKDAY INC CL A | 8,435 | $1.906M | 0.4% | $225.96 | $183.79 | +22.9% | COMMON | 98138H101 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 33,938 | $1.903M | 0.4% | $56.07 | $55.23 | +1.5% | OTHER | 921909768 |
| FAST | FASTENAL CO COM | 32,125 | $1.895M | 0.4% | $58.99 * | $23.77 | +16.7% | COMMON | 311900104 |
| SYK | STRYKER CORPORATION COM | 5,914 | $1.805M | 0.3% | $305.21 * | $233.20 | +27.7% | COMMON | 863667101 |
| AON | AON PLC SHS CL A | 5,125 | $1.769M | 0.3% | $345.17 | $262.27 | +29.2% | COMMON | G0403H108 |
| UBER | UBER TECHNOLOGIES INC COM | 40,950 | $1.768M | 0.3% | $43.17 | $39.12 | +10.3% | COMMON | 90353T100 |
| AME | AMETEK INC COM | 10,620 | $1.719M | 0.3% | $161.86 | $127.08 | +25.3% | COMMON | 031100100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,828 | $1.681M | 0.3% | $142.12 | $141.75 | +0.2% | OTHER | 922908744 |
| AMGN | AMGEN INC COM | 7,156 | $1.589M | 0.3% | $222.05 * | $215.96 | -4.9% | COMMON | 031162100 |
| DXCM | DEXCOM INC COM | 12,110 | $1.557M | 0.3% | $128.57 | $92.30 | +39.2% | COMMON | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,545 | $1.476M | 0.3% | $955.34 * | $39.33 | +61.9% | COMMON | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,260 | $1.457M | 0.3% | $342.02 | $280.90 | +21.7% | COMMON | 46120E602 |
| EXAS | EXACT SCIENCES CORP COM | 15,437 | $1.45M | 0.3% | $93.93 | $74.31 | +26.4% | COMMON | 30063P105 |
| RMD | RESMED INC COM | 6,495 | $1.419M | 0.3% | $218.48 * | $221.09 | -3.5% | COMMON | 761152107 |
| LOW | LOWES COS INC COM | 6,267 | $1.415M | 0.3% | $225.79 * | $168.94 | +27.2% | COMMON | 548661107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,512 | $1.309M | 0.2% | $58.15 * | $23.91 | +21.6% | OTHER | 74347R107 |
| EVH | EVOLENT HEALTH INC CL A | 42,850 | $1.298M | 0.2% | $30.29 | $25.12 | +20.6% | COMMON | 30050B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 12,382 | $1.292M | 0.2% | $104.35 | $73.58 | +41.8% | COMMON | 450056106 |
| ZTS | ZOETIS INC CL A | 7,480 | $1.288M | 0.2% | $172.19 * | $176.63 | -5.2% | COMMON | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 2,908 | $1.166M | 0.2% | $400.96 | $386.68 | +1.7% | COMMON | 78409V104 |
| PG | PROCTER AND GAMBLE CO COM | 7,485 | $1.136M | 0.2% | $151.77 * | $114.41 | +24.5% | COMMON | 742718109 |
| CSGP | COSTAR GROUP INC COM | 12,500 | $1.112M | 0.2% | $88.96 | $69.77 | +27.6% | COMMON | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,780 | $1.111M | 0.2% | $94.31 | $101.12 | -6.7% | COMMON | 28176E108 |
| SCHW | SCHWAB CHARLES CORP COM | 19,400 | $1.1M | 0.2% | $56.70 * | $50.45 | +8.5% | COMMON | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,430 | $1.067M | 0.2% | $113.15 * | $104.80 | +4.6% | COMMON | 45866F104 |
| PODD | INSULET CORP COM | 3,660 | $1.055M | 0.2% | $288.25 | $265.90 | +8.4% | COMMON | 45784P101 |
| POOL | POOL CORP COM | 2,800 | $1.049M | 0.2% | $374.64 * | $311.81 | +16.0% | COMMON | 73278L105 |
| PTLO | PORTILLOS INC COM CL A | 45,100 | $1.017M | 0.2% | $22.55 | $20.35 | +10.7% | COMMON | 73642K106 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 87,500 | $1.014M | 0.2% | $11.59 | $14.23 | -18.6% | COMMON | 86210M106 |
| LLY | LILLY ELI & CO COM | 2,112 | $990K | 0.2% | $468.75 | $218.97 | +110.4% | COMMON | 532457108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 31,850 | $988K | 0.2% | $31.02 | $24.56 | +26.4% | COMMON | 302492103 |
| MCD | MCDONALDS CORP COM | 3,222 | $962K | 0.2% | $298.57 * | $211.85 | +32.9% | COMMON | 580135101 |
| XOM | EXXON MOBIL CORP COM | 8,532 | $915K | 0.2% | $107.24 * | $69.65 | +41.2% | COMMON | 30231G102 |
| NOVT | NOVANTA INC COM | 4,958 | $913K | 0.2% | $184.15 | $139.98 | +31.5% | COMMON | 67000B104 |
| SPT | SPROUT SOCIAL INC COM CL A | 19,200 | $886K | 0.2% | $46.15 | $67.22 | -31.3% | COMMON | 85209W109 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $873K | 0.2% | $80.09 | $72.71 | +10.2% | COMMON | 249906108 |
| MDB | MONGODB INC CL A | 1,925 | $791K | 0.1% | $410.91 | $301.58 | +36.3% | COMMON | 60937P106 |
| V | VISA INC COM CL A | 3,165 | $752K | 0.1% | $237.60 | $184.60 | +26.3% | COMMON | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,617 | $743K | 0.1% | $63.96 * | $49.27 | +14.1% | COMMON | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,650 | $734K | 0.1% | $76.06 | $76.54 | -0.6% | COMMON | 40171V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,471 | $732K | 0.1% | $133.80 * | $115.59 | +6.5% | COMMON | 459200101 |
| XMTR | XOMETRY INC CLASS A COM | 33,050 | $700K | 0.1% | $21.18 | $35.16 | -39.8% | COMMON | 98423F109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $686K | 0.1% | $111.54 * | $77.56 | +36.8% | COMMON | 099502106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,810 | $669K | 0.1% | $369.61 | $295.05 | +25.2% | COMMON | 46090E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 13,550 | $608K | 0.1% | $44.87 | $38.21 | +17.5% | COMMON | 78351F107 |
| ABT | ABBOTT LABS COM | 5,499 | $600K | 0.1% | $109.11 * | $113.53 | -8.5% | COMMON | 002824100 |
| HOLX | HOLOGIC INC COM | 6,550 | $530K | 0.1% | $80.92 | $73.47 | +10.2% | COMMON | 436440101 |
| TXN | TEXAS INSTRS INC COM | 2,909 | $524K | 0.1% | $180.13 * | $161.74 | +3.1% | COMMON | 882508104 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,175 | $524K | 0.1% | $445.96 | $336.22 | +32.6% | OTHER | 464287200 |
| CSCO | CISCO SYS INC COM | 10,040 | $519K | 0.1% | $51.69 * | $42.82 | +11.8% | COMMON | 17275R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,122 | $497K | 0.1% | $442.96 | $341.93 | +29.6% | OTHER | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $494K | 0.1% | $46.39 | $44.39 | +4.5% | OTHER | 25434V609 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 25,300 | $485K | 0.1% | $19.17 | $19.17 | — | COMMON | 73939C106 |
| UNP | UNION PAC CORP COM | 2,355 | $482K | 0.1% | $204.67 * | $199.94 | -3.3% | COMMON | 907818108 |
| EMR | EMERSON ELEC CO COM | 5,220 | $472K | 0.1% | $90.42 * | $87.79 | -1.8% | COMMON | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $462K | 0.1% | $77.00 * | $55.91 | +26.4% | COMMON | 375558103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,363 | $451K | 0.1% | $84.09 | $69.39 | +21.3% | OTHER | 464288570 |
| WWD | WOODWARD INC COM | 3,692 | $439K | 0.1% | $118.91 | $74.07 | +58.1% | COMMON | 980745103 |
| META | META PLATFORMS INC CL A | 1,494 | $429K | 0.1% | $287.15 | $169.12 | +68.5% | COMMON | 30303M102 |
| TGT | TARGET CORP COM | 3,142 | $414K | 0.1% | $131.76 * | $163.66 | -26.4% | COMMON | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 960 | $406K | 0.1% | $422.92 * | $21.62 | +95.5% | COMMON | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,665 | $389K | 0.1% | $106.14 | $107.56 | -1.4% | OTHER | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 832 | $383K | 0.1% | $460.34 * | $433.24 | -0.8% | COMMON | 539830109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,442 | $378K | 0.1% | $109.82 * | $47.56 | +81.7% | COMMON | 369604301 |
| DE | DEERE & CO COM | 850 | $345K | 0.1% | $405.88 * | $364.72 | +7.2% | COMMON | 244199105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 8,150 | $343K | 0.1% | $42.09 | $35.94 | +17.2% | COMMON | 615111101 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $339K | 0.1% | $52.15 | $52.18 | — | COMMON | 904767704 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,615 | $321K | 0.1% | $122.75 | $97.57 | +25.6% | OTHER | 78464A763 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $304K | 0.1% | $49.57 | $36.09 | +36.3% | COMMON | 443201108 |
| ALL | ALLSTATE CORP COM | 2,726 | $297K | 0.1% | $108.95 * | $106.77 | -3.3% | COMMON | 020002101 |
| PHR | PHREESIA INC COM | 9,250 | $287K | 0.1% | $31.03 | $31.30 | -0.9% | COMMON | 71944F106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,640 | $285K | 0.1% | $173.78 | $201.25 | -13.8% | COMMON | 25243Q205 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $280K | 0.1% | $57.73 | $49.48 | — | COMMON | 89151E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 907 | $280K | 0.1% | $308.71 * | $168.37 | +76.5% | COMMON | G1151C101 |
| CME | CME GROUP INC COM | 1,507 | $279K | 0.1% | $185.14 * | $187.04 | -10.3% | COMMON | 12572Q105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,461 | $279K | 0.1% | $113.37 | $97.62 | +16.1% | OTHER | 464287168 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,661 | $275K | 0.1% | $165.56 | $159.37 | +3.8% | OTHER | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 560 | $274K | 0.1% | $489.29 | $319.83 | +52.9% | COMMON | 00724F101 |
| BX | BLACKSTONE INC COM | 2,900 | $270K | 0.1% | $93.10 * | $108.61 | -20.4% | COMMON | 09260D107 |
| NEOG | NEOGEN CORP COM | 12,350 | $268K | 0.0% | $21.70 | $18.08 | +20.3% | COMMON | 640491106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,140 | $262K | 0.0% | $229.82 | $216.28 | +6.2% | OTHER | 922908595 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $261K | 0.0% | $67.97 * | $73.78 | -10.5% | COMMON | 65406E102 |
| SYY | SYSCO CORP COM | 3,493 | $259K | 0.0% | $74.15 * | $46.33 | +48.5% | COMMON | 871829107 |
| — | LAM RESEARCH CORP COM | 400 | $257K | 0.0% | $642.50 | $530.12 | — | COMMON | 512807108 |
| PSTG | PURE STORAGE INC CL A | 6,900 | $254K | 0.0% | $36.81 | $28.33 | +30.0% | COMMON | 74624M102 |
| ASB | ASSOCIATED BANC CORP COM | 15,261 | $248K | 0.0% | $16.25 * | $16.91 | -13.3% | COMMON | 045487105 |
| CAT | CATERPILLAR INC COM | 1,000 | $246K | 0.0% | $246.00 * | $206.59 | +14.3% | COMMON | 149123101 |
| BAC | BANK AMERICA CORP COM | 8,322 | $239K | 0.0% | $28.72 * | $27.83 | -3.3% | COMMON | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $235K | 0.0% | $72.96 * | $58.01 | +17.3% | COMMON | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,716 | $213K | 0.0% | $37.26 * | $41.11 | -23.7% | COMMON | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 4,901 | $209K | 0.0% | $42.64 * | $37.64 | +6.3% | COMMON | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,400 | $209K | 0.0% | $87.08 * | $82.79 | -1.3% | COMMON | 579780206 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,500 | $209K | 0.0% | $83.60 * | $76.71 | +4.2% | COMMON | 25659T107 |
| TTD | THE TRADE DESK INC COM CL A | 2,690 | $208K | 0.0% | $77.32 | $67.67 | +14.1% | COMMON | 88339J105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,507 | $208K | 0.0% | $138.02 * | $116.26 | +8.0% | COMMON | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,134 | $205K | 0.0% | $180.78 * | $169.41 | +4.2% | COMMON | 445658107 |
| FISV | FISERV INC COM | 1,602 | $202K | 0.0% | $126.09 | $117.72 | +7.2% | COMMON | 337738108 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $6,000 | 0.0% | $0.04 | $0.38 | -89.6% | COMMON | 63902N106 |