Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $586M (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 | 730,142 | $55.02M | 9.4% | $75.35 | $67.69 | +11.3% | OTHER | 464287465 |
| MSFT | MICROSOFT CORP COM | 61,801 | $23.24M | 4.0% | $376.03 | $131.58 | +181.6% | COMMON | 594918104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 140,792 | $21.87M | 3.7% | $155.33 | $122.95 | +26.3% | OTHER | 464287630 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 150,672 | $21.85M | 3.7% | $145.01 | $114.30 | +26.9% | COMMON | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 97,966 | $21.51M | 3.7% | $219.57 | $154.83 | +41.8% | COMMON | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,723 | $20.23M | 3.5% | $356.66 | $206.25 | +72.9% | COMMON | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 78,416 | $19.78M | 3.4% | $252.22 | $206.90 | +21.9% | OTHER | 464287648 |
| AAPL | APPLE INC COM | 102,510 | $19.74M | 3.4% | $192.53 | $96.43 | +97.8% | COMMON | 037833100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 81,323 | $19.29M | 3.3% | $237.21 | $217.34 | +9.1% | COMMON | 922908769 |
| AMZN | AMAZON COM INC COM | 109,842 | $16.69M | 2.8% | $151.95 | $118.30 | +28.4% | COMMON | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 388,098 | $15.95M | 2.7% | $41.10 | $43.10 | -4.6% | OTHER | 922042858 |
| CRM | SALESFORCE INC COM | 57,973 | $15.26M | 2.6% | $263.14 | $169.54 | +53.3% | COMMON | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 20,597 | $13.6M | 2.3% | $660.10 | $203.28 | +221.2% | COMMON | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 77,694 | $13.22M | 2.3% | $170.10 * | $97.82 | +66.3% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 82,937 | $13M | 2.2% | $156.73 * | $125.39 | +17.6% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL COM | 66,016 | $11.82M | 2.0% | $179.09 * | $87.58 | +98.6% | COMMON | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,728 | $11.44M | 2.0% | $526.46 * | $256.64 | +97.1% | COMMON | 91324P102 |
| PEP | PEPSICO INC COM | 58,172 | $9.88M | 1.7% | $169.84 * | $102.61 | +54.2% | COMMON | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,726 | $9.321M | 1.6% | $139.69 | $107.23 | +29.3% | COMMON | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $9.225M | 1.6% | $542647.06 | $337846.03 | +60.6% | COMMON | 084670108 |
| HD | HOME DEPOT INC COM | 24,055 | $8.336M | 1.4% | $346.54 * | $190.42 | +73.3% | COMMON | 437076102 |
| AMAT | APPLIED MATLS INC COM | 49,164 | $7.968M | 1.4% | $162.07 | $93.28 | +70.7% | COMMON | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 41,895 | $7.848M | 1.3% | $187.33 * | $115.27 | +58.5% | COMMON | 025816109 |
| NKE | NIKE INC CL B | 70,070 | $7.607M | 1.3% | $108.56 * | $80.51 | +29.5% | COMMON | 654106103 |
| WMT | WALMART INC COM | 47,900 | $7.552M | 1.3% | $157.66 * | $42.21 | +21.9% | COMMON | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 52,174 | $7.353M | 1.3% | $140.93 | $108.30 | +29.2% | COMMON | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,750 | $6.462M | 1.1% | $385.79 * | $208.95 | +76.7% | COMMON | 38141G104 |
| CVS | CVS HEALTH CORP COM | 79,730 | $6.295M | 1.1% | $78.95 * | $83.89 | -13.4% | COMMON | 126650100 |
| VRSK | VERISK ANALYTICS INC COM | 25,713 | $6.142M | 1.0% | $238.87 | $175.44 | +34.4% | COMMON | 92345Y106 |
| SBUX | STARBUCKS CORP COM | 63,347 | $6.081M | 1.0% | $96.00 * | $80.50 | +13.2% | COMMON | 855244109 |
| DIS | DISNEY WALT CO COM | 64,498 | $5.824M | 1.0% | $90.30 | $110.45 | -19.9% | COMMON | 254687106 |
| CVX | CHEVRON CORP NEW COM | 36,946 | $5.511M | 0.9% | $149.16 * | $83.52 | +63.6% | COMMON | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 61,033 | $5.504M | 0.9% | $90.18 * | $73.92 | +15.6% | COMMON | 595017104 |
| GD | GENERAL DYNAMICS CORP COM | 20,912 | $5.43M | 0.9% | $259.66 * | $144.99 | +72.0% | COMMON | 369550108 |
| PFE | PFIZER INC COM | 181,815 | $5.234M | 0.9% | $28.79 * | $31.87 | -20.6% | COMMON | 717081103 |
| HON | HONEYWELL INTL INC COM | 24,354 | $5.107M | 0.9% | $209.70 * | $145.98 | +29.7% | COMMON | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,675 | $4.997M | 0.9% | $468.10 * | $340.77 | +32.8% | COMMON | 666807102 |
| KR | KROGER CO COM | 80,123 | $3.662M | 0.6% | $45.70 * | $44.05 | -0.6% | COMMON | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 50,174 | $3.014M | 0.5% | $60.07 * | $79.38 | -27.4% | COMMON | 31620M106 |
| BMO | BANK MONTREAL QUE COM | 27,145 | $2.686M | 0.5% | $98.95 * | $58.46 | +55.9% | COMMON | 063671101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,367 | $2.601M | 0.4% | $310.86 * | $34.35 | +50.8% | OTHER | 922908736 |
| TDG | TRANSDIGM GROUP INC COM | 2,525 | $2.555M | 0.4% | $1011.88 * | $517.61 | +73.2% | COMMON | 893641100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 44,015 | $2.551M | 0.4% | $57.96 | $55.36 | +4.7% | COMMON | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,099 | $2.498M | 0.4% | $409.58 | $354.13 | +15.6% | COMMON | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 40,503 | $2.487M | 0.4% | $61.40 | $185.72 | -67.0% | COMMON | 70450Y103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,405 | $2.361M | 0.4% | $436.82 | $395.57 | +10.4% | OTHER | 922908363 |
| WDAY | WORKDAY INC CL A | 8,438 | $2.33M | 0.4% | $276.13 | $183.79 | +50.2% | COMMON | 98138H101 |
| WAB | WABTEC COM | 17,908 | $2.273M | 0.4% | $126.93 | $85.88 | +46.3% | COMMON | 929740108 |
| ECL | ECOLAB INC COM | 11,098 | $2.202M | 0.4% | $198.41 * | $178.18 | +9.1% | COMMON | 278865100 |
| RBA | RB GLOBAL INC COM | 32,405 | $2.167M | 0.4% | $66.87 | $56.38 | +18.6% | COMMON | 74935Q107 |
| FAST | FASTENAL CO COM | 33,375 | $2.161M | 0.4% | $64.75 * | $23.95 | +29.5% | COMMON | 311900104 |
| LIN | LINDE PLC SHS | 5,260 | $2.16M | 0.4% | $410.65 * | $322.30 | +24.2% | COMMON | G54950103 |
| SCHW | SCHWAB CHARLES CORP COM | 30,800 | $2.119M | 0.4% | $68.80 * | $52.59 | +27.3% | COMMON | 808513105 |
| AMGN | AMGEN INC COM | 7,158 | $2.062M | 0.4% | $288.07 * | $215.96 | +25.4% | COMMON | 031162100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,400 | $1.854M | 0.3% | $149.52 | $141.81 | +5.4% | OTHER | 922908744 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,945 | $1.846M | 0.3% | $310.51 * | $260.08 | +15.3% | COMMON | 773903109 |
| AME | AMETEK INC COM | 10,843 | $1.788M | 0.3% | $164.90 | $127.56 | +27.6% | COMMON | 031100100 |
| SYK | STRYKER CORPORATION COM | 5,916 | $1.772M | 0.3% | $299.53 | $234.17 | +25.5% | COMMON | 863667101 |
| DXCM | DEXCOM INC COM | 12,560 | $1.558M | 0.3% | $124.04 | $92.77 | +33.8% | COMMON | 252131107 |
| AON | AON PLC SHS CL A | 5,160 | $1.502M | 0.3% | $291.09 | $263.14 | +9.0% | COMMON | G0403H108 |
| ZTS | ZOETIS INC CL A | 7,480 | $1.476M | 0.3% | $197.33 * | $176.64 | +9.2% | COMMON | 98978V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 13,732 | $1.47M | 0.3% | $107.05 | $74.92 | +42.9% | COMMON | 450056106 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,512 | $1.465M | 0.3% | $65.08 * | $23.91 | +36.1% | OTHER | 74347R107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,260 | $1.437M | 0.2% | $337.32 | $282.05 | +19.6% | COMMON | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,496 | $1.421M | 0.2% | $949.87 * | $39.33 | +61.1% | COMMON | 67103H107 |
| EVH | EVOLENT HEALTH INC CL A | 42,850 | $1.416M | 0.2% | $33.05 | $25.12 | +31.5% | COMMON | 30050B101 |
| UBER | UBER TECHNOLOGIES INC COM | 22,950 | $1.413M | 0.2% | $61.57 | $39.12 | +57.4% | COMMON | 90353T100 |
| LOW | LOWES COS INC COM | 6,202 | $1.38M | 0.2% | $222.51 * | $169.70 | +26.2% | COMMON | 548661107 |
| GNRC | GENERAC HLDGS INC COM | 10,604 | $1.371M | 0.2% | $129.29 | $116.93 | +10.5% | COMMON | 368736104 |
| SPT | SPROUT SOCIAL INC COM CL A | 22,300 | $1.37M | 0.2% | $61.43 | $65.15 | -5.7% | COMMON | 85209W109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,839 | $1.349M | 0.2% | $475.17 | $405.78 | +17.1% | OTHER | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 2,908 | $1.281M | 0.2% | $440.51 | $386.65 | +12.2% | COMMON | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,805 | $1.259M | 0.2% | $128.40 * | $105.01 | +19.5% | COMMON | 45866F104 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 87,500 | $1.211M | 0.2% | $13.84 | $14.23 | -2.6% | COMMON | 86210M106 |
| — | GATOR BITE LLC | 1 | $1.189M | 0.2% | $1189000.00 | $1189000.00 | — | COMMON | 36803A902 |
| PG | PROCTER AND GAMBLE CO COM | 8,033 | $1.178M | 0.2% | $146.65 * | $116.20 | +19.9% | COMMON | 742718109 |
| CSGP | COSTAR GROUP INC COM | 13,400 | $1.171M | 0.2% | $87.39 | $70.65 | +23.7% | COMMON | 22160N109 |
| LLY | ELI LILLY & CO COM | 1,962 | $1.143M | 0.2% | $582.57 | $218.97 | +162.5% | COMMON | 532457108 |
| RMD | RESMED INC COM | 6,620 | $1.139M | 0.2% | $172.05 | $150.68 | +12.1% | COMMON | 761152107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,362 | $1.13M | 0.2% | $109.05 | $77.01 | +41.6% | COMMON | 40171V100 |
| POOL | POOL CORP COM | 2,545 | $1.015M | 0.2% | $398.82 * | $311.81 | +24.2% | COMMON | 73278L105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,650 | $1.012M | 0.2% | $277.26 * | $52.18 | +6.2% | OTHER | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,736 | $938K | 0.2% | $163.53 * | $116.34 | +32.3% | COMMON | 459200101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 39,700 | $919K | 0.2% | $23.15 | $24.69 | -6.2% | COMMON | 302492103 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $916K | 0.2% | $84.04 | $72.71 | +15.6% | COMMON | 249906108 |
| V | VISA INC COM CL A | 3,500 | $911K | 0.2% | $260.29 | $189.49 | +35.4% | COMMON | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 8,232 | $823K | 0.1% | $99.98 * | $69.65 | +33.9% | COMMON | 30231G102 |
| MDB | MONGODB INC CL A | 1,925 | $787K | 0.1% | $408.83 | $301.58 | +35.6% | COMMON | 60937P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $787K | 0.1% | $127.97 * | $77.56 | +58.0% | COMMON | 099502106 |
| KMX | CARMAX INC COM | 10,006 | $767K | 0.1% | $76.65 | $67.22 | +14.2% | COMMON | 143130102 |
| MCD | MCDONALDS CORP COM | 2,576 | $764K | 0.1% | $296.58 * | $211.85 | +33.5% | COMMON | 580135101 |
| UNP | UNION PAC CORP COM | 2,843 | $698K | 0.1% | $245.52 * | $201.54 | +16.5% | COMMON | 907818108 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,444 | $695K | 0.1% | $127.66 * | $63.19 | +59.2% | COMMON | 369604301 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16,050 | $691K | 0.1% | $43.05 | $39.29 | +9.5% | COMMON | 78351F107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,760 | $663K | 0.1% | $56.38 * | $17.55 | +7.1% | OTHER | 808524201 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,757 | $623K | 0.1% | $108.22 | $98.32 | +10.1% | OTHER | 464287804 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 19,150 | $615K | 0.1% | $32.11 | $37.17 | -13.6% | COMMON | 615111101 |
| ABT | ABBOTT LABS COM | 5,504 | $606K | 0.1% | $110.10 * | $113.53 | -6.7% | COMMON | 002824100 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 25,300 | $596K | 0.1% | $23.56 | $19.17 | — | COMMON | 73939C106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 6,410 | $584K | 0.1% | $91.11 | $71.91 | +26.6% | OTHER | 464288570 |
| KO | COCA COLA CO COM | 9,756 | $575K | 0.1% | $58.94 * | $48.55 | +14.4% | COMMON | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,993 | $575K | 0.1% | $52.31 | $44.49 | +17.6% | OTHER | 25434V609 |
| LZ | LEGALZOOM COM INC COM | 50,100 | $567K | 0.1% | $11.32 | $11.74 | -3.7% | COMMON | 52466B103 |
| META | META PLATFORMS INC CL A | 1,547 | $548K | 0.1% | $354.23 | $174.00 | +102.0% | COMMON | 30303M102 |
| CSCO | CISCO SYS INC COM | 10,251 | $518K | 0.1% | $50.53 * | $42.97 | +10.4% | COMMON | 17275R102 |
| EMR | EMERSON ELEC CO COM | 5,224 | $509K | 0.1% | $97.43 * | $87.79 | +7.0% | COMMON | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,917 | $508K | 0.1% | $51.23 * | $49.40 | -6.9% | COMMON | 110122108 |
| WWD | WOODWARD INC COM | 3,692 | $503K | 0.1% | $136.24 | $74.07 | +81.6% | COMMON | 980745103 |
| TXN | TEXAS INSTRS INC COM | 2,912 | $497K | 0.1% | $170.67 * | $161.74 | -0.7% | COMMON | 882508104 |
| PTLO | PORTILLOS INC COM CL A | 30,750 | $490K | 0.1% | $15.93 | $20.27 | -21.4% | COMMON | 73642K106 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $486K | 0.1% | $81.00 * | $55.91 | +35.4% | COMMON | 375558103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,882 | $471K | 0.1% | $121.33 * | $117.20 | -3.9% | COMMON | 494368103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | $463K | 0.1% | $111.59 | $107.27 | +4.1% | COMMON | 921946406 |
| TGT | TARGET CORP COM | 2,881 | $411K | 0.1% | $142.66 * | $163.66 | -19.1% | COMMON | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 824 | $408K | 0.1% | $495.15 * | $26.55 | +86.4% | COMMON | 67066G104 |
| PHR | PHREESIA INC COM | 16,500 | $382K | 0.1% | $23.15 | $17.25 | +34.2% | COMMON | 71944F106 |
| BX | BLACKSTONE INC COM | 2,900 | $380K | 0.1% | $131.03 * | $108.61 | +14.0% | COMMON | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $375K | 0.1% | $37.20 | $33.28 | +11.8% | OTHER | 25434V724 |
| DE | DEERE & CO COM | 938 | $375K | 0.1% | $399.79 * | $364.76 | +6.5% | COMMON | 244199105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,924 | $370K | 0.1% | $192.31 * | $89.02 | +8.1% | COMMON | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 4,206 | $346K | 0.1% | $82.26 * | $77.26 | +0.7% | COMMON | G5960L103 |
| ADBE | ADOBE INC COM | 560 | $334K | 0.1% | $596.43 | $319.83 | +86.5% | COMMON | 00724F101 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $332K | 0.1% | $54.13 | $36.09 | +49.1% | COMMON | 443201108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,850 | $332K | 0.1% | $68.45 * | $61.94 | +5.2% | COMMON | 579780206 |
| ASB | ASSOCIATED BANC CORP COM | 15,325 | $328K | 0.1% | $21.40 * | $16.90 | +17.3% | COMMON | 045487105 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $327K | 0.1% | $67.42 | $49.48 | — | COMMON | 89151E109 |
| NEE | NEXTERA ENERGY INC COM | 5,304 | $322K | 0.1% | $60.71 * | $63.38 | -9.7% | COMMON | 65339F101 |
| CME | CME GROUP INC COM | 1,507 | $317K | 0.1% | $210.35 * | $187.04 | +5.6% | COMMON | 12572Q105 |
| — | LAM RESEARCH CORP COM | 400 | $313K | 0.1% | $782.50 | $530.12 | — | COMMON | 512807108 |
| CAG | CONAGRA BRANDS INC COM | 10,900 | $312K | 0.1% | $28.62 * | $24.91 | +2.7% | COMMON | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,832 | $312K | 0.1% | $170.31 | $160.90 | +5.9% | OTHER | 921908844 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,724 | $310K | 0.1% | $179.81 | $159.59 | +12.8% | OTHER | 922908611 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $309K | 0.1% | $80.47 * | $73.78 | +6.7% | COMMON | 65406E102 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,568 | $301K | 0.1% | $117.21 | $98.14 | +19.4% | OTHER | 464287168 |
| CAT | CATERPILLAR INC COM | 1,000 | $296K | 0.1% | $296.00 * | $206.59 | +38.8% | COMMON | 149123101 |
| AVGO | BROADCOM INC COM | 264 | $295K | 0.1% | $1117.42 * | $92.23 | +18.3% | COMMON | 11135F101 |
| NOVT | NOVANTA INC COM | 1,733 | $292K | 0.0% | $168.49 | $139.98 | +20.3% | COMMON | 67000B104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,192 | $288K | 0.0% | $241.61 | $216.68 | +11.6% | OTHER | 922908595 |
| BILL | BILL HOLDINGS INC COM | 3,400 | $277K | 0.0% | $81.47 | $82.11 | -0.6% | COMMON | 090043100 |
| BAC | BANK AMERICA CORP COM | 8,134 | $274K | 0.0% | $33.69 * | $27.83 | +15.3% | COMMON | 060505104 |
| F | FORD MTR CO DEL COM | 22,304 | $272K | 0.0% | $12.20 * | $10.35 | +2.5% | COMMON | 345370860 |
| BROS | DUTCH BROS INC CL A | 8,550 | $271K | 0.0% | $31.70 | $27.24 | +16.3% | COMMON | 26701L100 |
| INTC | INTEL CORP COM | 5,300 | $266K | 0.0% | $50.19 | $40.04 | +23.8% | COMMON | 458140100 |
| SYY | SYSCO CORP COM | 3,499 | $256K | 0.0% | $73.16 * | $46.33 | +48.4% | COMMON | 871829107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 3,380 | $255K | 0.0% | $75.44 * | $22.91 | +9.6% | OTHER | 808524508 |
| TREX | TREX CO INC COM | 3,008 | $249K | 0.0% | $82.78 | $66.33 | +24.8% | COMMON | 89531P105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 707 | $248K | 0.0% | $350.78 * | $170.88 | +99.3% | COMMON | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,517 | $246K | 0.0% | $37.75 * | $31.00 | +6.7% | COMMON | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 4,377 | $246K | 0.0% | $56.20 | $52.99 | +5.9% | COMMON | 922042775 |
| WFC | WELLS FARGO CO NEW COM | 4,901 | $241K | 0.0% | $49.17 * | $37.64 | +24.7% | COMMON | 949746101 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,894 | $237K | 0.0% | $125.13 | $97.57 | +28.1% | OTHER | 78464A763 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $233K | 0.0% | $72.34 * | $58.01 | +17.8% | COMMON | 609207105 |
| IVV | ISHARES TR CORE S&P500 ETF | 485 | $232K | 0.0% | $478.35 | $447.60 | +6.7% | OTHER | 464287200 |
| TYL | TYLER TECHNOLOGIES INC COM | 552 | $231K | 0.0% | $418.48 | $399.79 | +4.6% | COMMON | 902252105 |
| PSTG | PURE STORAGE INC CL A | 6,300 | $225K | 0.0% | $35.71 | $28.33 | +25.9% | COMMON | 74624M102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,500 | $215K | 0.0% | $86.00 * | $80.91 | +2.4% | COMMON | 25659T107 |
| FISV | FISERV INC COM | 1,602 | $213K | 0.0% | $132.96 | $118.58 | +12.0% | COMMON | 337738108 |
| — | UNILEVER PLC SPON ADR NEW | 4,356 | $211K | 0.0% | $48.44 | $52.18 | — | COMMON | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 1,601 | $210K | 0.0% | $131.17 * | $104.53 | +21.8% | COMMON | 14040H105 |
| CB | CHUBB LIMITED COM | 919 | $208K | 0.0% | $226.33 * | $213.74 | +3.7% | COMMON | H1467J104 |
| — | REPRISE BIOMEDICAL INC | 44,000 | $110K | 0.0% | $2.50 | $2.50 | — | COMMON | 76027A908 |
| — | EMPNIA INC | 25,000 | $50,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 26871A900 |
| — | VORTEX ENERGY CORP COM | 40,000 | $17,000 | 0.0% | $0.42 | $0.55 | — | COMMON | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $2,000 | 0.0% | $0.01 | $0.38 | -96.9% | COMMON | 63902N106 |