Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 1,241,006 | $29.04M | 6.6% | $25.82 | -9.4% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 95,298 | $22.85M | 5.2% | $34.39 | +580.7% | COM | 594918104 |
| AAPL | APPLE INC | 163,713 | $21.27M | 4.8% | $87.02 | +61.7% | COM | 037833100 |
| IGSB | ISHARES TR | 409,800 | $20.42M | 4.6% | $50.19 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 26,062 | $13.82M | 3.1% | $281.21 | +78.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 139,014 | $11.62M | 2.6% | $61.18 | +20.7% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 31,153 | $11.4M | 2.6% | $119.02 | +190.5% | COM | 532457108 |
| PEP | PEPSICO INC | 60,510 | $10.93M | 2.5% | $73.18 | +119.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 68,912 | $10.44M | 2.4% | $69.38 | +87.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 111,145 | $9.862M | 2.2% | $115.26 | -17.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 86,961 | $9.547M | 2.2% | $61.32 | +59.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 34,924 | $9.204M | 2.1% | $100.42 | +144.2% | COM | 580135101 |
| — | BLACKROCK INC | 12,954 | $9.18M | 2.1% | $620.52 | — | COM | 09247X101 |
| V | VISA INC | 39,554 | $8.218M | 1.9% | $192.36 | +2.4% | COM CL A | 92826C839 |
| IBTE | ISHARES TR | 327,307 | $7.806M | 1.8% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| HON | HONEYWELL INTL INC | 36,080 | $7.732M | 1.8% | $79.52 | +124.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 36,677 | $7.595M | 1.7% | $100.31 | +89.6% | COM | 907818108 |
| NANR | SPDR INDEX SHS FDS | 138,291 | $7.498M | 1.7% | $53.45 | — | S&P NORTH AMER | 78463X152 |
| AMZN | AMAZON COM INC | 82,748 | $6.951M | 1.6% | $121.56 | -18.7% | COM | 023135106 |
| STIP | ISHARES TR | 62,124 | $6.023M | 1.4% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 19,051 | $6.017M | 1.4% | $130.86 | +114.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 37,076 | $5.992M | 1.4% | $77.34 | +77.4% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 34,647 | $5.683M | 1.3% | $70.95 | +108.2% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,952 | $5.481M | 1.2% | $388.58 | +35.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 30,737 | $5.43M | 1.2% | $72.23 | +117.4% | COM | 478160104 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,857 | $5.113M | 1.2% | $27.48 | — | TAXABLE MUN BD | 46138G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,390 | $5.063M | 1.1% | $148.36 | +100.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 31,989 | $5.052M | 1.1% | $57.73 | +141.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 36,865 | $4.944M | 1.1% | $87.89 | +33.9% | COM | 46625H100 |
| CMBS | ISHARES TR | 103,984 | $4.774M | 1.1% | $47.09 | — | CMBS ETF | 46429B366 |
| IGIB | ISHARES TR | 95,688 | $4.738M | 1.1% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 52,818 | $4.589M | 1.0% | $101.99 | -8.4% | COM | 254687106 |
| GOVT | ISHARES TR | 199,483 | $4.532M | 1.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 19,547 | $4.306M | 1.0% | $65.67 | +200.8% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 16,389 | $4.066M | 0.9% | $230.59 | -8.5% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,884 | $3.784M | 0.9% | $93.93 | +1.7% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 14,928 | $3.65M | 0.8% | $188.73 | +16.4% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 8,262 | $3.57M | 0.8% | $388.93 | +3.9% | COM | 776696106 |
| IVV | ISHARES TR | 8,851 | $3.401M | 0.8% | $218.56 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 15,981 | $3.386M | 0.8% | $213.97 | -12.7% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,251 | $3.368M | 0.8% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 62,723 | $3.352M | 0.8% | $53.50 | — | SCHWAB FDT US LG | 808524771 |
| ALL | ALLSTATE CORP | 24,423 | $3.312M | 0.8% | $55.88 | +117.3% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 7,142 | $3.26M | 0.7% | $442.57 | +5.9% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 64,692 | $3.202M | 0.7% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,961 | $3.031M | 0.7% | $144.15 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 8,690 | $3.022M | 0.7% | $315.67 | +2.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 26,045 | $2.89M | 0.7% | $65.93 | +40.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,692 | $2.624M | 0.6% | $37.85 | +25.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,319 | $2.465M | 0.6% | $66.76 | +243.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 9,183 | $2.445M | 0.6% | $304.36 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 19,188 | $2.245M | 0.5% | $58.68 | +62.4% | CL B | 654106103 |
| USMV | ISHARES TR | 31,025 | $2.237M | 0.5% | $65.46 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 46,035 | $2.072M | 0.5% | $49.94 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 17,974 | $1.983M | 0.4% | $33.14 | +190.5% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 19,167 | $1.797M | 0.4% | $81.09 | +2.0% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 3,689 | $1.795M | 0.4% | $153.66 | +177.6% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 13,005 | $1.764M | 0.4% | $128.54 | -11.6% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,985 | $1.654M | 0.4% | $36.60 | +78.2% | COM | 110122108 |
| PULS | PGIM ETF TR | 33,125 | $1.626M | 0.4% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 8,154 | $1.464M | 0.3% | $93.89 | +63.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 10,454 | $1.42M | 0.3% | $124.85 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 29,600 | $1.369M | 0.3% | $47.27 | — | US CASH COWS 100 | 69374H881 |
| MGC | VANGUARD WORLD FD | 9,780 | $1.295M | 0.3% | $143.64 | — | MEGA CAP INDEX | 921910873 |
| DUK | DUKE ENERGY CORP NEW | 12,570 | $1.295M | 0.3% | $67.46 | +25.7% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 9,612 | $1.231M | 0.3% | $71.61 | +59.3% | COM | 988498101 |
| VFVA | VANGUARD WELLINGTON FD | 12,213 | $1.205M | 0.3% | $100.73 | — | US VALUE FACTR | 921935805 |
| WMT | WALMART INC | 8,312 | $1.179M | 0.3% | $38.92 | +17.3% | COM | 931142103 |
| SYY | SYSCO CORP | 14,846 | $1.135M | 0.3% | $41.97 | +76.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 13,493 | $1.131M | 0.3% | $41.95 | +73.9% | COM | 370334104 |
| D | DOMINION ENERGY INC | 18,257 | $1.12M | 0.3% | $62.04 | -13.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,137 | $1.069M | 0.2% | $42.50 | -27.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 7,950 | $1.054M | 0.2% | $217.22 | -33.6% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 5,650 | $980K | 0.2% | $64.93 | +145.0% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 6,669 | $975K | 0.2% | $17.08 | -14.2% | COM | 67066G104 |
| TU | TELUS CORPORATION | 48,183 | $930K | 0.2% | $22.88 | -9.8% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 2,624 | $879K | 0.2% | $337.70 | -4.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 23,101 | $808K | 0.2% | $37.87 | -20.6% | CL A | 20030N101 |
| IYK | ISHARES TR | 3,786 | $768K | 0.2% | $202.10 | — | US CONSM STAPLES | 464287812 |
| GLD | SPDR GOLD TR | 4,250 | $721K | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 5,647 | $703K | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,776 | $686K | 0.2% | $72.39 | +12.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,740 | $668K | 0.2% | $99.62 | +23.5% | COM | 459200101 |
| TRU | TRANSUNION | 11,654 | $661K | 0.1% | $85.37 | -32.5% | COM | 89400J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,965 | $634K | 0.1% | $59.26 | — | COM | 931427108 |
| QUAL | ISHARES TR | 5,525 | $630K | 0.1% | $123.83 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 6,256 | $621K | 0.1% | $47.39 | +84.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,980 | $616K | 0.1% | $113.83 | -17.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 8,235 | $611K | 0.1% | $76.94 | +2.2% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,766 | $602K | 0.1% | $87.91 | — | INT-TERM CORP | 92206C870 |
| FUTY | FIDELITY COVINGTON TRUST | 13,131 | $599K | 0.1% | $47.54 | — | MSCI UTILS INDEX | 316092865 |
| GWW | GRAINGER W W INC | 1,028 | $572K | 0.1% | $326.21 | +68.1% | COM | 384802104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,178 | $548K | 0.1% | $58.63 | — | SHS | 337344105 |
| ICSH | ISHARES TR | 10,948 | $548K | 0.1% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| BSX | BOSTON SCIENTIFIC CORP | 11,717 | $542K | 0.1% | $38.61 | +12.2% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 7,655 | $537K | 0.1% | $64.43 | -7.5% | COM | 98389B100 |
| TSLA | TESLA INC | 4,327 | $533K | 0.1% | $241.13 | -21.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,570 | $528K | 0.1% | $42.58 | +150.3% | COM | 704326107 |
| — | ISHARES TR | 21,042 | $527K | 0.1% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDLZ | MONDELEZ INTL INC | 7,894 | $526K | 0.1% | $37.07 | +56.5% | CL A | 609207105 |
| PFE | PFIZER INC | 10,149 | $520K | 0.1% | $26.06 | +54.2% | COM | 717081103 |
| SUSB | ISHARES TR | 21,749 | $517K | 0.1% | $24.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| FIS | FIDELITY NATL INFORMATION SV | 7,268 | $493K | 0.1% | $122.24 | -46.5% | COM | 31620M106 |
| IUSG | ISHARES TR | 6,000 | $489K | 0.1% | $74.40 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 19,667 | $486K | 0.1% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| MBB | ISHARES TR | 5,187 | $481K | 0.1% | $105.17 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 9,306 | $443K | 0.1% | $37.06 | +11.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,640 | $435K | 0.1% | $222.29 | +2.6% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 4,955 | $433K | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $428K | 0.1% | $26.06 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,438 | $421K | 0.1% | $57.41 | +40.9% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 3,116 | $414K | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,218 | $410K | 0.1% | $471.95 | -32.2% | COM | 00724F101 |
| IUSB | ISHARES TR | 9,032 | $406K | 0.1% | $54.14 | — | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 8,791 | $402K | 0.1% | $28.47 | +23.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 5,555 | $397K | 0.1% | $43.03 | +38.6% | COM | 842587107 |
| KO | COCA COLA CO | 6,002 | $382K | 0.1% | $45.80 | +19.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,653 | $369K | 0.1% | $88.28 | -0.7% | COM | 75513E101 |
| PTLC | PACER FDS TR | 9,762 | $366K | 0.1% | $37.61 | — | TRENDP US LAR CP | 69374H105 |
| GUNR | FLEXSHARES TR | 8,414 | $366K | 0.1% | $42.95 | — | MORNSTAR UPSTR | 33939L407 |
| CHD | CHURCH & DWIGHT CO INC | 4,426 | $357K | 0.1% | $81.89 | -9.7% | COM | 171340102 |
| FIVE | FIVE BELOW INC | 1,984 | $351K | 0.1% | $123.84 | +27.0% | COM | 33829M101 |
| IQLT | ISHARES TR | 10,663 | $345K | 0.1% | $31.65 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 4,432 | $344K | 0.1% | $86.80 | -15.4% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 2,158 | $342K | 0.1% | $105.35 | +26.7% | COM NEW | 832696405 |
| NULV | NUSHARES ETF TR | 9,933 | $340K | 0.1% | $35.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMR | EMERSON ELEC CO | 3,520 | $338K | 0.1% | $59.30 | +42.5% | COM | 291011104 |
| T | AT&T INC | 18,140 | $334K | 0.1% | $15.57 | -3.0% | COM | 00206R102 |
| IWV | ISHARES TR | 1,500 | $331K | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| BCE | BCE INC | 7,465 | $328K | 0.1% | $30.87 | +14.7% | COM NEW | 05534B760 |
| ITOT | ISHARES TR | 3,741 | $317K | 0.1% | $96.41 | — | CORE S&P TTL STK | 464287150 |
| ZS | ZSCALER INC | 2,773 | $310K | 0.1% | $140.93 | -3.6% | COM | 98980G102 |
| TRV | TRAVELERS COMPANIES INC | 1,650 | $309K | 0.1% | $102.46 | +65.3% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 2,275 | $309K | 0.1% | $75.17 | +50.0% | COM | 494368103 |
| RGLD | ROYAL GOLD INC | 2,727 | $307K | 0.1% | $123.65 | -16.7% | COM | 780287108 |
| PANW | PALO ALTO NETWORKS INC | 2,195 | $306K | 0.1% | $74.13 | +8.3% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,192 | $306K | 0.1% | $348.20 | -25.8% | CL A | 989207105 |
| AME | AMETEK INC | 2,184 | $305K | 0.1% | $129.54 | +0.2% | COM | 031100100 |
| INTC | INTEL CORP | 11,462 | $303K | 0.1% | $28.00 | -4.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,116 | $298K | 0.1% | $275.79 | -4.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 2,832 | $286K | 0.1% | $57.79 | +72.3% | COM | 337738108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,464 | $286K | 0.1% | $62.84 | — | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 1,082 | $284K | 0.1% | $221.26 | +9.7% | COM | 031162100 |
| ISTB | ISHARES TR | 6,113 | $284K | 0.1% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 11,452 | $280K | 0.1% | $24.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 965 | $279K | 0.1% | $257.61 | +18.3% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,095 | $272K | 0.1% | $213.45 | +7.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 2,890 | $269K | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| PSK | SPDR SER TR | 8,162 | $268K | 0.1% | $42.17 | — | ICE PFD SEC ETF | 78464A292 |
| SCHD | SCHWAB STRATEGIC TR | 3,509 | $265K | 0.1% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 6,453 | $264K | 0.1% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| USB | US BANCORP DEL | 6,050 | $264K | 0.1% | $32.17 | +14.1% | COM NEW | 902973304 |
| — | ISHARES TR | 11,150 | $260K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SUSC | ISHARES TR | 11,586 | $258K | 0.1% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| ACWV | ISHARES INC | 2,655 | $252K | 0.1% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| VRNS | VARONIS SYS INC | 10,250 | $245K | 0.1% | $43.83 | -47.9% | COM | 922280102 |
| — | LAM RESEARCH CORP | 583 | $245K | 0.1% | $523.84 | — | COM | 512807108 |
| AGG | ISHARES TR | 2,304 | $223K | 0.1% | $117.02 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 4,275 | $221K | 0.1% | $61.40 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 8,997 | $219K | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GVI | ISHARES TR | 2,121 | $217K | 0.0% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,327 | $217K | 0.0% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| ESGV | VANGUARD WORLD FD | 3,286 | $216K | 0.0% | $65.15 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 2,300 | $209K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 2,000 | $208K | 0.0% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 2,625 | $207K | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 1,113 | $204K | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 1,365 | $200K | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,000 | $172K | 0.0% | $9.80 | — | COM | 33848E106 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $117K | 0.0% | $10.73 | — | COM | 670928100 |
| HL | HECLA MNG CO | 15,348 | $85,335 | 0.0% | $5.40 | -9.5% | COM | 422704106 |
| CDE | COEUR MNG INC | 11,000 | $36,960 | 0.0% | $8.21 | -56.7% | COM NEW | 192108504 |