Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR67$284,599,0005.19%
2021-01-132020-12-31Q4_202013F-HR65$270,569,00015.08%
2020-10-072020-09-30Q3_202013F-HR61$235,109,00017.62%
2020-07-022020-06-30Q2_202013F-HR57$199,897,00025.85%
2020-04-012020-03-31Q1_202013F-HR53$158,840,000-17.53%
2020-01-072019-12-31Q4_201913F-HR61$192,608,0008.56%
2019-10-092019-09-30Q3_201913F-HR54$177,426,0003.74%
2019-07-052019-06-30Q2_201913F-HR53$171,027,0009.38%
2019-04-042019-03-31Q1_201913F-HR53$156,358,00021.53%
2019-01-022018-12-31Q4_201813F-HR50$128,659,000-5.03%
2018-10-042018-09-30Q3_201813F-HR51$135,479,0007.47%
2018-07-172018-06-30Q2_201813F-HR48$126,059,0004.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$101,3800.18%35.62%$397.820.11%254,839
VANGUARD INDEX FDSVBINCR$29,0630.16%10.21%$214.080.05%135,758
ISHARES TRAGGDECR$25,774-0.09%9.06%$113.83-0.06%226,422
ISHARES TRUSRTINCR$22,7620.38%8.00%$52.400.28%434,382
ISHARES TRIWFDECR$18,759-0.17%6.59%$243.04-0.17%77,186
ISHARES TRIJRINCR$14,5030.02%5.10%$108.53-0.14%133,633
VANGUARD INDEX FDSVODECR$6,742-0.21%2.37%$221.32-0.27%30,462
ISHARES TRIWDDECR$6,293-0.37%2.21%$151.55-0.43%41,525
APPLE INCAAPLDECR$4,187-0.05%1.47%$122.150.03%34,278
S & P DEPOSITORY RECEIPTSSPYINCR$3,9320.29%1.38%$396.290.22%9,922
SPDR SERIE DIVIDEND ETFSDYDECR$3,161-0.04%1.11%$118.02-0.13%26,784
VANGUARD INTL EQUITY INDEX FVEUDECR$3,108-0.15%1.09%$60.68-0.18%51,222
FISERV INCFISVINCR$2,6170.04%0.92%$119.02-0.01%21,988
VANGUARD INTL EQUITY INDEX FVWOINCR$2,5620.04%0.90%$52.050.00%49,220
PHILIP MORRIS INTL INCPMINCR$2,5040.08%0.88%$88.740.01%28,218
ISHARES TRTIPINCR$2,3180.34%0.81%$125.500.36%18,470
ISHARES TRIWRDECR$2,290-0.05%0.80%$73.93-0.12%30,975
ISHARES TRIGIBDECR$2,239-0.64%0.79%$59.22-0.62%37,808
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,2430.63%0.79%$49.120.57%45,667
ALTRIA GROUP INCMOINCR$2,2230.25%0.78%$51.150.00%43,460
MICROSOFT CORPMSFTINCR$2,0500.11%0.72%$235.710.04%8,697
VANGUARD BD INDEX FDSBNDINCR$1,7430.15%0.61%$84.700.20%20,578
WEC ENERGY GROUP INCWECINCR$1,6890.07%0.59%$93.600.05%18,044
SYSCO CORPORATIONSYYINCR$1,4960.08%0.53%$78.740.02%19,000
ISHARES TRIWMINCR$1,4180.07%0.50%$220.98-0.05%6,417
ISHARES TRHYGINCR$1,3990.04%0.49%$87.180.04%16,048
AMAZON COM INCAMZNINCR$1,1110.03%0.39%$3094.710.08%359
JOHNSON & JOHNSONJNJINCR$7320.08%0.26%$164.270.04%4,456
FIDELITY NATL INFORMATION SVFISDECR$6140.00%0.22%$140.660.00%4,365
HOME DEPOT INCHDINCR$6240.18%0.22%$305.280.03%2,044
VANGUARD BD INDEX FDSBSVDECR$620-0.21%0.22%$82.24-0.20%7,539
TESLA MOTORS INCTSLAINCR$5970.11%0.21%$667.790.18%894
HONEYWELL INTL INCHONDECR$555-0.09%0.20%$217.05-0.11%2,557
ROCKWELL AUTOMATION INCROKINCR$5390.06%0.19%$265.260.00%2,032
ABBVIE INCABBVINCR$4900.03%0.17%$108.170.02%4,530
VANGUARD SMALL CAP VALUE ETFVBRDECR$498-0.19%0.17%$165.50-0.31%3,009
WALMART INCWMTINCR$4970.04%0.17%$135.940.10%3,656
DISNEY WALT CODISINCR$4960.35%0.17%$184.660.32%2,686
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$461-0.10%0.16%$31.45-0.16%14,657
AT&T INCTINCR$4210.13%0.15%$30.270.08%13,907
MCDONALDS CORPMCDINCR$4400.09%0.15%$224.030.04%1,964
MERCK & CO INC NEWMRKDECR$436-0.01%0.15%$77.030.05%5,660
CHEVRON CORP NEWCVXINCR$4000.22%0.14%$104.82-0.01%3,816
SYNOVUS FINL CORPSNVINCR$3960.07%0.14%$45.73-0.24%8,660
PEPSICO INCPEPDECR$383-0.06%0.13%$141.59-0.02%2,705
VANGUARD INDEX FDSVTIINCR$3770.01%0.13%$206.58-0.05%1,825
EXXON MOBIL CORPXOMINCR$3510.36%0.12%$55.890.00%6,280
3M COMMMINCR$3260.04%0.11%$192.79-0.05%1,691
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3080.27%0.11%$255.180.15%1,207
ABBOTT LABSABTINCR$2900.10%0.10%$119.980.00%2,417
EXELON CORPEXCINCR$2720.03%0.10%$43.720.00%6,222
JP MORGAN CHASE & COINCR$2830.18%0.10%$152.15-0.01%1,860
PROCTER AND GAMBLE COPGINCR$2740.07%0.10%$135.240.10%2,026
US BANCORP DEL COMPANYUSBINCR$2930.19%0.10%$55.370.00%5,292
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2690.19%0.09%$2069.230.01%130
AMGENAMGNINCR$2540.11%0.09%$248.780.03%1,021
BRISTOL MYERS SQUIBB COBMYINCR$2440.01%0.09%$63.20-0.01%3,861
ISHARES TRIVWDECR$247-0.07%0.09%$65.14-0.09%3,792
LOWES COS INCLOWINCR$2500.13%0.09%$190.11-0.05%1,315
NVIDIA CORPORATIONNVDAINCR$2490.02%0.09%$534.330.00%466
THERMO FISHER SCIENTIFIC INCTMODECR$247-0.02%0.09%$456.560.00%541
BADGER METER INCBMIDECR$230-0.01%0.08%$93.270.00%2,466
PFIZER COMPANY INCPFEINCR$2390.13%0.08%$36.250.14%6,593
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$222-0.25%0.08%$737.54-0.25%301
JOHNSON CTLS INTL PLCJCIBUY$2040.00%0.07%$59.750.00%3,414
MONDELEZ INTERNATIONAL INCMDLZINCR$2020.00%0.07%$58.400.01%3,459
UMB FINL CORPUMBFBUY$2030.00%0.07%$92.400.00%2,197