Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,181 | $30.77M | 6.8% | $87.02 | +89.4% | COM | 037833100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,255,145 | $29.66M | 6.6% | $25.82 | +0.8% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 101,107 | $28.06M | 6.2% | $34.39 | +747.4% | COM | 594918104 |
| AGG | ISHARES TR | 164,452 | $16.92M | 3.8% | $117.02 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 26,130 | $13.29M | 2.9% | $281.21 | +60.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,543 | $12.74M | 2.8% | $76.75 | +75.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 69,144 | $11.1M | 2.5% | $68.67 | +107.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,411 | $10.96M | 2.4% | $55.52 | +178.3% | COM | 023135106 |
| PEP | PEPSICO INC | 62,378 | $10.71M | 2.4% | $73.18 | +102.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 93,478 | $10.61M | 2.4% | $61.32 | +88.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 145,990 | $10.37M | 2.3% | $61.18 | +17.8% | COM | 65339F101 |
| V | VISA INC | 48,352 | $10.3M | 2.3% | $192.36 | +9.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 34,297 | $10.02M | 2.2% | $119.02 | +108.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 36,129 | $9.002M | 2.0% | $100.42 | +126.8% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 648,544 | $8.087M | 1.8% | $14.85 | — | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 33,742 | $7.905M | 1.8% | $91.86 | +151.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 43,548 | $7.859M | 1.7% | $72.23 | +110.2% | COM | 478160104 |
| — | BLACKROCK INC | 12,547 | $7.838M | 1.7% | $618.42 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 39,688 | $7.68M | 1.7% | $79.52 | +114.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 56,303 | $6.285M | 1.4% | $101.93 | +38.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 20,353 | $6.114M | 1.4% | $130.86 | +139.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 38,110 | $5.598M | 1.2% | $77.34 | +63.4% | COM | 00287Y109 |
| NKE | NIKE INC | 44,007 | $5.488M | 1.2% | $58.68 | +124.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,256 | $5.248M | 1.2% | $146.09 | +121.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 31,396 | $5.215M | 1.2% | $54.36 | +220.3% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 32,850 | $5.071M | 1.1% | $67.02 | +125.7% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,618 | $4.765M | 1.1% | $366.07 | +55.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 37,652 | $4.494M | 1.0% | $87.89 | +52.1% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 16,600 | $4.383M | 1.0% | $230.36 | +22.5% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,809 | $4.263M | 0.9% | $93.70 | +30.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 104,765 | $4.165M | 0.9% | $37.87 | +13.2% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 20,118 | $3.965M | 0.9% | $65.67 | +210.2% | COM | 452308109 |
| IVV | ISHARES TR | 9,543 | $3.947M | 0.9% | $218.56 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 8,022 | $3.77M | 0.8% | $388.01 | +13.2% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 15,381 | $3.707M | 0.8% | $214.72 | +0.1% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 14,413 | $3.477M | 0.8% | $187.01 | +32.7% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,332 | $3.367M | 0.7% | $436.70 | +14.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,964 | $3.257M | 0.7% | $315.67 | +11.4% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 25,588 | $3.238M | 0.7% | $53.17 | +115.0% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,547 | $3.161M | 0.7% | $144.15 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 9,544 | $2.99M | 0.7% | $304.70 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 29,443 | $2.611M | 0.6% | $65.93 | +6.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,442 | $2.463M | 0.5% | $36.87 | +49.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,260 | $2.457M | 0.5% | $66.76 | +194.9% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,795 | $2.397M | 0.5% | $116.13 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,838 | $2.378M | 0.5% | $128.97 | +13.0% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 12,457 | $2.192M | 0.5% | $217.22 | -2.1% | COM | 79466L302 |
| QUAL | ISHARES TR | 17,496 | $2.16M | 0.5% | $123.83 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 28,556 | $2.097M | 0.5% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 19,247 | $2.006M | 0.4% | $104.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,629 | $1.779M | 0.4% | $36.60 | +55.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 19,636 | $1.674M | 0.4% | $33.14 | +104.8% | COM | 30231G102 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,804 | $1.659M | 0.4% | $52.43 | — | LTD TRM BD ETF | 316188200 |
| D | DOMINION ENERGY INC | 19,733 | $1.611M | 0.4% | $62.04 | +7.9% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 16,098 | $1.611M | 0.4% | $79.13 | +4.5% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,332 | $1.543M | 0.3% | $42.59 | -2.5% | COM | 92343V104 |
| MUB | ISHARES TR | 14,405 | $1.537M | 0.3% | $115.83 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 13,350 | $1.471M | 0.3% | $67.46 | +32.2% | COM NEW | 26441C204 |
| FBND | FIDELITY MERRIMACK STR TR | 30,468 | $1.459M | 0.3% | $52.46 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 9,325 | $1.427M | 0.3% | $38.92 | +14.6% | COM | 931142103 |
| ISTB | ISHARES TR | 29,505 | $1.414M | 0.3% | $49.76 | — | CORE 1 5 YR USD | 46432F859 |
| VFVA | VANGUARD WELLINGTON FD | 13,891 | $1.398M | 0.3% | $100.73 | — | US VALUE FACTR | 921935805 |
| LMT | LOCKHEED MARTIN CORP | 3,188 | $1.378M | 0.3% | $112.06 | +225.8% | COM | 539830109 |
| YUM | YUM BRANDS INC | 11,411 | $1.335M | 0.3% | $71.61 | +59.7% | COM | 988498101 |
| TSLA | TESLA INC | 1,522 | $1.325M | 0.3% | $167.64 | +85.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,038 | $1.305M | 0.3% | $17.04 | +46.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,292 | $1.303M | 0.3% | $471.95 | +1.9% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 28,574 | $1.271M | 0.3% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| SYY | SYSCO CORP | 13,911 | $1.189M | 0.3% | $35.81 | +102.8% | COM | 871829107 |
| BX | BLACKSTONE INC | 11,187 | $1.136M | 0.3% | $76.94 | +39.3% | COM | 09260D107 |
| BOND | PIMCO ETF TR | 11,550 | $1.128M | 0.3% | $111.22 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 25,462 | $1.11M | 0.2% | $28.00 | +64.9% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,905 | $1.094M | 0.2% | $337.70 | +16.7% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 6,952 | $1.089M | 0.2% | $85.71 | +43.2% | COM | 166764100 |
| TRU | TRANSUNION | 11,991 | $1.049M | 0.2% | $86.11 | +15.3% | COM | 89400J107 |
| VTEB | VANGUARD MUN BD FDS | 20,805 | $1.042M | 0.2% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 20,703 | $986K | 0.2% | $54.14 | — | CORE TOTAL USD | 46434V613 |
| TU | TELUS CORPORATION | 39,239 | $981K | 0.2% | $22.92 | +7.8% | COM | 87971M103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,814 | $973K | 0.2% | $129.90 | -27.0% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 13,550 | $958K | 0.2% | $41.95 | +40.1% | COM | 370334104 |
| MBB | ISHARES TR | 9,511 | $933K | 0.2% | $109.59 | — | MBS ETF | 464288588 |
| MGC | VANGUARD WORLD FD | 6,280 | $905K | 0.2% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 6,908 | $900K | 0.2% | $122.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,842 | $884K | 0.2% | $59.26 | — | COM | 931427108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,012 | $865K | 0.2% | $58.63 | — | SHS | 337344105 |
| PTBD | PACER FDS TR | 37,339 | $864K | 0.2% | $26.96 | — | TRENDPILOT US BD | 69374H642 |
| MUNI | PIMCO ETF TR | 16,276 | $842K | 0.2% | $55.65 | — | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 4,750 | $840K | 0.2% | $178.96 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 12,752 | $822K | 0.2% | $37.07 | +58.2% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,997 | $815K | 0.2% | $95.97 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 13,618 | $805K | 0.2% | $61.40 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 5,647 | $799K | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 3,965 | $795K | 0.2% | $256.28 | -3.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 16,171 | $792K | 0.2% | $37.06 | +35.7% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 5,650 | $735K | 0.2% | $64.93 | +78.8% | COM | 372460105 |
| COWZ | PACER FDS TR | 15,219 | $730K | 0.2% | $47.97 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 314 | $717K | 0.2% | $78.40 | +72.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 9,503 | $709K | 0.2% | $47.39 | +81.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,995 | $699K | 0.2% | $72.39 | +14.4% | COM | 718172109 |
| IUSG | ISHARES TR | 7,400 | $685K | 0.2% | $74.40 | — | CORE S&P US GWT | 464287671 |
| VRNS | VARONIS SYS INC | 15,830 | $684K | 0.2% | $43.83 | -6.5% | COM | 922280102 |
| ZS | ZSCALER INC | 3,262 | $661K | 0.1% | $140.93 | +74.4% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $585K | 0.1% | $81.89 | +16.2% | COM | 171340102 |
| PAYX | PAYCHEX INC | 4,570 | $579K | 0.1% | $42.58 | +157.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,226 | $559K | 0.1% | $95.65 | +17.2% | COM | 459200101 |
| PULS | PGIM ETF TR | 10,584 | $521K | 0.1% | $49.37 | — | ULTRA SHORT | 69344A107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,183 | $514K | 0.1% | $57.41 | +38.0% | COM | 025537101 |
| IWB | ISHARES TR | 2,240 | $511K | 0.1% | $249.59 | — | RUS 1000 ETF | 464287622 |
| ANGL | VANECK ETF TRUST | 17,307 | $496K | 0.1% | $30.60 | — | FALLEN ANGEL HG | 92189F437 |
| BSX | BOSTON SCIENTIFIC CORP | 11,058 | $466K | 0.1% | $38.35 | +13.0% | COM | 101137107 |
| PFE | PFIZER INC | 9,436 | $463K | 0.1% | $24.99 | +70.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $460K | 0.1% | $26.06 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 3,000 | $444K | 0.1% | $99.96 | — | EXTEND MKT ETF | 922908652 |
| DLR | DIGITAL RLTY TR INC | 3,019 | $441K | 0.1% | $122.81 | +2.2% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 4,977 | $438K | 0.1% | $196.80 | -32.5% | COM | 70450Y103 |
| GIGB | GOLDMAN SACHS ETF TR | 9,309 | $436K | 0.1% | $54.26 | — | ACCESS INVT GR | 381430479 |
| MDT | MEDTRONIC PLC | 4,165 | $435K | 0.1% | $86.66 | +8.1% | SHS | G5960L103 |
| IWV | ISHARES TR | 1,800 | $430K | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 7,716 | $429K | 0.1% | $27.36 | +35.7% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 4,179 | $417K | 0.1% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| PSK | SPDR SER TR | 11,553 | $417K | 0.1% | $42.17 | — | ICE PFD SEC ETF | 78464A292 |
| T | AT&T INC | 22,122 | $417K | 0.1% | $15.58 | -4.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 5,555 | $408K | 0.1% | $43.03 | +36.4% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,623 | $408K | 0.1% | $222.29 | +10.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,342 | $403K | 0.1% | $275.97 | +15.4% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 2,875 | $399K | 0.1% | $75.17 | +51.7% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 705 | $396K | 0.1% | $48.54 | +84.4% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 2,479 | $389K | 0.1% | $123.84 | +34.7% | COM | 33829M101 |
| KO | COCA COLA CO | 6,022 | $389K | 0.1% | $45.80 | +18.1% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,040 | $387K | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC | 750 | $375K | 0.1% | $270.64 | +74.9% | COM | 384802104 |
| — | ACTIVISION BLIZZARD INC | 4,847 | $366K | 0.1% | $83.49 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 7,503 | $364K | 0.1% | $32.17 | +48.7% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 6,471 | $357K | 0.1% | $55.17 | — | SCHWAB FDT US LG | 808524771 |
| ACWV | ISHARES INC | 3,495 | $350K | 0.1% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 7,328 | $342K | 0.1% | $49.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 2,310 | $333K | 0.1% | $111.04 | +3.2% | COM | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,975 | $331K | 0.1% | $18.91 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 3,608 | $331K | 0.1% | $98.19 | — | CORE S&P TTL STK | 464287150 |
| BCE | BCE INC | 6,115 | $325K | 0.1% | $29.28 | +36.6% | COM NEW | 05534B760 |
| AME | AMETEK INC | 2,509 | $317K | 0.1% | $130.14 | +0.6% | COM | 031100100 |
| FISV | FISERV INC | 3,196 | $313K | 0.1% | $57.79 | +75.1% | COM | 337738108 |
| MTUM | ISHARES TR | 2,100 | $309K | 0.1% | $154.85 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 3,400 | $307K | 0.1% | $58.78 | +48.8% | COM | 291011104 |
| IGIB | ISHARES TR | 5,798 | $302K | 0.1% | $52.09 | — | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 2,836 | $301K | 0.1% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| HYMB | SPDR SER TR | 5,678 | $301K | 0.1% | $59.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| PH | PARKER-HANNIFIN CORP | 1,092 | $296K | 0.1% | $292.73 | -2.2% | COM | 701094104 |
| TWLO | TWILIO INC | 2,607 | $292K | 0.1% | $259.05 | -29.7% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,443 | $287K | 0.1% | $172.37 | +8.1% | CL A | 22788C105 |
| ACWI | ISHARES TR | 3,119 | $286K | 0.1% | $100.74 | — | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 1,650 | $282K | 0.1% | $102.46 | +55.0% | COM | 89417E109 |
| TIP | ISHARES TR | 2,293 | $278K | 0.1% | $126.28 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 7,585 | $273K | 0.1% | $35.99 | — | ISHARES NEW | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 985 | $269K | 0.1% | $256.10 | -7.3% | COM | 92532F100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,341 | $268K | 0.1% | $62.97 | — | MSCI HLTH CARE I | 316092600 |
| VB | VANGUARD INDEX FDS | 1,359 | $265K | 0.1% | $224.66 | — | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 1,933 | $265K | 0.1% | $103.88 | +15.0% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 1,445 | $256K | 0.1% | $190.28 | 0.0% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 2,515 | $253K | 0.1% | $85.14 | +5.2% | COM NON VTG | 579780206 |
| SUB | ISHARES TR | 2,370 | $246K | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| TCHP | T ROWE PRICE ETF INC | 9,569 | $238K | 0.1% | $29.18 | — | PRICE BLUE CHIP | 87283Q107 |
| — | LAM RESEARCH CORP | 486 | $226K | 0.1% | $554.52 | — | COM | 512807108 |
| SNBR | SLEEP NUMBER CORP | 5,360 | $217K | 0.0% | $54.01 | +25.6% | COM | 83125X103 |
| IEI | ISHARES TR | 1,709 | $204K | 0.0% | $129.65 | — | 3 7 YR TREAS BD | 464288661 |
| SPYX | SPDR SER TR | 2,000 | $202K | 0.0% | $104.00 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $125K | 0.0% | $10.73 | — | COM | 670928100 |
| HL | HECLA MNG CO | 15,000 | $78,000 | 0.0% | $5.43 | +4.5% | COM | 422704106 |
| CDE | COEUR MNG INC | 11,000 | $40,000 | 0.0% | $8.21 | -41.9% | COM NEW | 192108504 |