Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 1,220,109 | $31.54M | 6.6% | $25.82 | +4.4% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 92,411 | $28.17M | 5.9% | $34.39 | +625.5% | COM | 594918104 |
| AAPL | APPLE INC | 162,934 | $27.44M | 5.7% | $87.02 | +67.2% | COM | 037833100 |
| IGSB | ISHARES TR | 457,393 | $23.13M | 4.8% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 26,959 | $13.22M | 2.8% | $287.06 | +59.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 110,829 | $12.01M | 2.5% | $115.26 | -16.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 60,052 | $11.39M | 2.4% | $73.18 | +116.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 68,808 | $10.77M | 2.2% | $69.38 | +92.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 27,569 | $10.76M | 2.2% | $119.02 | +177.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 136,373 | $10.34M | 2.2% | $61.18 | +15.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 34,416 | $10.14M | 2.1% | $100.42 | +149.5% | COM | 580135101 |
| IBTE | ISHARES TR | 383,964 | $9.2M | 1.9% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| AMZN | AMAZON COM INC | 82,658 | $9.077M | 1.9% | $121.56 | -20.5% | COM | 023135106 |
| V | VISA INC | 38,699 | $8.863M | 1.9% | $192.36 | +13.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 80,708 | $8.838M | 1.8% | $61.32 | +63.1% | COM | 002824100 |
| — | BLACKROCK INC | 12,796 | $8.48M | 1.8% | $620.52 | — | COM | 09247X101 |
| NANR | SPDR INDEX SHS FDS | 143,585 | $7.825M | 1.6% | $53.49 | — | S&P NORTH AMER | 78463X152 |
| AVGO | BROADCOM INC | 12,443 | $7.695M | 1.6% | $50.14 | +14.8% | COM | 11135F101 |
| GOVT | ISHARES TR | 318,271 | $7.42M | 1.6% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 37,108 | $7.182M | 1.5% | $101.34 | +86.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 34,817 | $6.915M | 1.4% | $79.52 | +122.1% | COM | 438516106 |
| IGIB | ISHARES TR | 126,383 | $6.467M | 1.4% | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| CMBS | ISHARES TR | 136,764 | $6.39M | 1.3% | $47.00 | — | CMBS ETF | 46429B366 |
| ADI | ANALOG DEVICES INC | 33,364 | $5.926M | 1.2% | $70.95 | +140.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 19,151 | $5.629M | 1.2% | $130.86 | +117.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 37,368 | $5.563M | 1.2% | $77.34 | +78.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,192 | $5.534M | 1.2% | $392.59 | +42.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 37,242 | $5.104M | 1.1% | $88.29 | +45.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 51,052 | $5.102M | 1.1% | $101.99 | -3.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,169 | $4.949M | 1.0% | $148.36 | +107.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 19,871 | $4.78M | 1.0% | $68.14 | +219.4% | COM | 452308109 |
| STIP | ISHARES TR | 47,429 | $4.698M | 1.0% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDX | SCHWAB STRATEGIC TR | 80,983 | $4.469M | 0.9% | $53.88 | — | SCHWAB FDT US LG | 808524771 |
| SYK | STRYKER CORPORATION | 14,876 | $4.436M | 0.9% | $188.73 | +36.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 27,013 | $4.403M | 0.9% | $72.23 | +104.7% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 87,326 | $4.386M | 0.9% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 31,737 | $4.063M | 0.8% | $57.73 | +133.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 7,790 | $3.905M | 0.8% | $444.96 | +5.9% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 15,820 | $3.886M | 0.8% | $230.59 | +4.4% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,401 | $3.803M | 0.8% | $93.93 | +6.7% | COM | 45866F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,163 | $3.751M | 0.8% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| ROP | ROPER TECHNOLOGIES INC | 8,042 | $3.643M | 0.8% | $388.93 | +9.1% | COM | 776696106 |
| IVV | ISHARES TR | 8,794 | $3.643M | 0.8% | $218.56 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,702 | $3.546M | 0.7% | $145.60 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 16,655 | $3.425M | 0.7% | $212.98 | -11.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 8,729 | $3.262M | 0.7% | $315.67 | +13.2% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 44,856 | $3.152M | 0.7% | $61.55 | -1.0% | COM | 98389B100 |
| MRK | MERCK & CO INC | 26,147 | $3.011M | 0.6% | $65.93 | +49.7% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 65,389 | $3.002M | 0.6% | $48.75 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 8,881 | $2.845M | 0.6% | $304.36 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 20,717 | $2.388M | 0.5% | $55.88 | +111.4% | COM | 020002101 |
| USMV | ISHARES TR | 30,848 | $2.264M | 0.5% | $65.46 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,111 | $2.186M | 0.5% | $66.76 | +216.7% | COM | 053015103 |
| NKE | NIKE INC | 17,222 | $2.165M | 0.5% | $58.68 | +98.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 18,512 | $2.163M | 0.5% | $35.09 | +185.5% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 18,690 | $1.804M | 0.4% | $81.09 | +3.0% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 6,530 | $1.778M | 0.4% | $17.08 | +26.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 6,393 | $1.761M | 0.4% | $263.87 | -1.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,545 | $1.649M | 0.3% | $153.66 | +181.9% | COM | 539830109 |
| IYK | ISHARES TR | 7,630 | $1.571M | 0.3% | $204.02 | — | US CONSM STAPLES | 464287812 |
| CCI | CROWN CASTLE INC | 12,715 | $1.564M | 0.3% | $128.54 | -8.6% | COM | 22822V101 |
| MGC | VANGUARD WORLD FD | 10,712 | $1.549M | 0.3% | $143.73 | — | MEGA CAP INDEX | 921910873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,395 | $1.514M | 0.3% | $36.60 | +68.1% | COM | 110122108 |
| COWZ | PACER FDS TR | 32,638 | $1.505M | 0.3% | $47.16 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 7,223 | $1.415M | 0.3% | $217.22 | -23.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 8,417 | $1.405M | 0.3% | $95.60 | +55.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 10,420 | $1.38M | 0.3% | $124.85 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 9,262 | $1.295M | 0.3% | $71.61 | +70.0% | COM | 988498101 |
| SYY | SYSCO CORP | 17,186 | $1.29M | 0.3% | $45.87 | +54.1% | COM | 871829107 |
| — | ISHARES TR | 50,910 | $1.262M | 0.3% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| DUK | DUKE ENERGY CORP NEW | 12,338 | $1.227M | 0.3% | $67.46 | +30.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 13,680 | $1.215M | 0.3% | $42.36 | +69.9% | COM | 370334104 |
| VFVA | VANGUARD WELLINGTON FD | 12,089 | $1.15M | 0.2% | $100.73 | — | US VALUE FACTR | 921935805 |
| PULS | PGIM ETF TR | 21,647 | $1.068M | 0.2% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 6,497 | $1.041M | 0.2% | $218.86 | -20.3% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 17,618 | $1.01M | 0.2% | $62.04 | -18.5% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 5,650 | $947K | 0.2% | $64.93 | +138.6% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,756 | $921K | 0.2% | $42.50 | -23.1% | COM | 92343V104 |
| TU | TELUS CORPORATION | 43,444 | $918K | 0.2% | $22.88 | -11.1% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 2,394 | $851K | 0.2% | $337.70 | +1.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 20,510 | $826K | 0.2% | $37.87 | -8.6% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,342 | $797K | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 4,250 | $785K | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 7,070 | $761K | 0.2% | $113.59 | -16.2% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,055 | $735K | 0.2% | $333.77 | +86.2% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 6,257 | $705K | 0.1% | $47.39 | +104.8% | COM | 855244109 |
| SUSC | ISHARES TR | 28,940 | $664K | 0.1% | $22.68 | — | ESG AWRE USD ETF | 46435G193 |
| PM | PHILIP MORRIS INTL INC | 6,656 | $658K | 0.1% | $72.39 | +20.1% | COM | 718172109 |
| FUTY | FIDELITY COVINGTON TRUST | 14,451 | $644K | 0.1% | $47.27 | — | MSCI UTILS INDEX | 316092865 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,044 | $640K | 0.1% | $100.89 | +19.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 3,458 | $640K | 0.1% | $78.01 | +8.6% | COM | 697435105 |
| BX | BLACKSTONE INC | 7,294 | $636K | 0.1% | $76.94 | +5.5% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,666 | $613K | 0.1% | $87.91 | — | INT-TERM CORP | 92206C870 |
| TRU | TRANSUNION | 9,000 | $606K | 0.1% | $85.37 | -24.6% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,591 | $603K | 0.1% | $38.61 | +22.1% | COM | 101137107 |
| SUSB | ISHARES TR | 24,819 | $598K | 0.1% | $24.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICSH | ISHARES TR | 11,703 | $589K | 0.1% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 6,988 | $586K | 0.1% | $86.41 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,466 | $578K | 0.1% | $59.26 | — | COM | 931427108 |
| — | ISHARES TR | 22,829 | $576K | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,726 | $564K | 0.1% | $27.19 | — | DYNMC ENRG EXP | 46137V761 |
| MDLZ | MONDELEZ INTL INC | 7,399 | $546K | 0.1% | $37.07 | +64.9% | CL A | 609207105 |
| IUSG | ISHARES TR | 6,000 | $536K | 0.1% | $74.40 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 5,495 | $519K | 0.1% | $104.57 | — | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 13,317 | $481K | 0.1% | $32.53 | — | MSCI INTL QUALTY | 46434V456 |
| PAYX | PAYCHEX INC | 4,420 | $477K | 0.1% | $42.58 | +144.9% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $467K | 0.1% | $26.06 | — | COM | 293792107 |
| — | ISHARES TR | 18,946 | $465K | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,678 | $457K | 0.1% | $58.63 | — | SHS | 337344105 |
| IUSB | ISHARES TR | 9,919 | $456K | 0.1% | $53.41 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 2,872 | $435K | 0.1% | $38.92 | +17.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 9,194 | $434K | 0.1% | $28.82 | +25.9% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 4,426 | $431K | 0.1% | $81.89 | -1.5% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,143 | $425K | 0.1% | $471.95 | -24.7% | COM | 00724F101 |
| SO | SOUTHERN CO | 5,715 | $420K | 0.1% | $43.52 | +39.4% | COM | 842587107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,198 | $415K | 0.1% | $79.89 | — | AEROSPACE DEFN | 46137V100 |
| KO | COCA COLA CO | 6,424 | $409K | 0.1% | $46.43 | +19.3% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 3,000 | $408K | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 4,498 | $408K | 0.1% | $95.45 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 8,650 | $403K | 0.1% | $37.06 | +21.0% | COM | 17275R102 |
| FIVE | FIVE BELOW INC | 2,003 | $396K | 0.1% | $123.84 | +59.0% | COM | 33829M101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,550 | $393K | 0.1% | $59.94 | — | INTER TERM TREAS | 92206C706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,937 | $391K | 0.1% | $88.57 | +4.2% | COM | 75513E101 |
| NULV | NUSHARES ETF TR | 11,282 | $384K | 0.1% | $35.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| PFE | PFIZER INC | 9,859 | $382K | 0.1% | $26.06 | +40.3% | COM | 717081103 |
| RGLD | ROYAL GOLD INC | 2,769 | $373K | 0.1% | $123.65 | -0.4% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 1,724 | $372K | 0.1% | $215.02 | +1.3% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 1,605 | $371K | 0.1% | $222.29 | +0.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,954 | $367K | 0.1% | $57.41 | +42.9% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,930 | $359K | 0.1% | $86.80 | -14.1% | SHS | G5960L103 |
| BCE | BCE INC | 7,465 | $358K | 0.1% | $30.87 | +16.9% | COM NEW | 05534B760 |
| ESGV | VANGUARD WORLD FD | 4,936 | $355K | 0.1% | $67.40 | — | ESG US STK ETF | 921910733 |
| IWV | ISHARES TR | 1,500 | $354K | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| ALTL | PACER FDS TR | 9,713 | $349K | 0.1% | $35.88 | — | LUNT LRG CP ALTR | 69374H717 |
| IGM | ISHARES TR | 1,034 | $348K | 0.1% | $336.41 | — | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 4,771 | $343K | 0.1% | $74.55 | — | US DIVIDEND EQ | 808524797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,185 | $337K | 0.1% | $348.20 | -13.2% | CL A | 989207105 |
| AMGN | AMGEN INC | 1,393 | $335K | 0.1% | $221.88 | +1.0% | COM | 031162100 |
| T | AT&T INC | 18,865 | $332K | 0.1% | $15.60 | +4.8% | COM | 00206R102 |
| FISV | FISERV INC | 2,772 | $332K | 0.1% | $57.79 | +90.3% | COM | 337738108 |
| SJM | SMUCKER J M CO | 2,152 | $331K | 0.1% | $105.35 | +30.1% | COM NEW | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 935 | $317K | 0.1% | $257.61 | +16.4% | COM | 92532F100 |
| IBDR | ISHARES TR | 13,296 | $315K | 0.1% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| AME | AMETEK INC | 2,294 | $315K | 0.1% | $130.01 | +7.2% | COM | 031100100 |
| GUNR | FLEXSHARES TR | 7,422 | $314K | 0.1% | $42.95 | — | MORNSTAR UPSTR | 33939L407 |
| TRV | TRAVELERS COMPANIES INC | 1,670 | $301K | 0.1% | $103.29 | +66.5% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,520 | $292K | 0.1% | $59.30 | +39.3% | COM | 291011104 |
| — | ISHARES TR | 12,150 | $286K | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| PTLC | PACER FDS TR | 7,417 | $284K | 0.1% | $37.61 | — | TRENDP US LAR CP | 69374H105 |
| VTES | VANGUARD WELLINGTON FD | 2,667 | $269K | 0.1% | $100.87 | — | SHORT TRM TAX EX | 921935870 |
| FHLC | FIDELITY COVINGTON TRUST | 4,260 | $268K | 0.1% | $62.84 | — | MSCI HLTH CARE I | 316092600 |
| ACWV | ISHARES INC | 2,655 | $264K | 0.1% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| IBMO | ISHARES TR | 10,244 | $259K | 0.1% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| ITA | ISHARES TR | 2,231 | $253K | 0.1% | $113.55 | — | US AER DEF ETF | 464288760 |
| SUB | ISHARES TR | 2,345 | $244K | 0.1% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 2,300 | $236K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VRNS | VARONIS SYS INC | 10,250 | $236K | 0.0% | $43.83 | -40.5% | COM | 922280102 |
| ISTB | ISHARES TR | 4,993 | $236K | 0.0% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,850 | $235K | 0.0% | $48.54 | — | LTD TRM BD ETF | 316188200 |
| ZTS | ZOETIS INC | 1,331 | $232K | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| PFF | ISHARES TR | 7,138 | $223K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| GVI | ISHARES TR | 2,121 | $222K | 0.0% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| — | ISHARES TR | 8,905 | $219K | 0.0% | $24.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 8,918 | $212K | 0.0% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 8,078 | $208K | 0.0% | $25.73 | — | IBONDS DEC | 46435U697 |
| VB | VANGUARD INDEX FDS | 1,113 | $206K | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,093 | $205K | 0.0% | $187.13 | — | VNG RUS1000IDX | 92206C730 |
| SPYX | SPDR SER TR | 6,000 | $201K | 0.0% | $33.48 | — | SPDR S&P 500 ETF | 78468R796 |
| FSLR | FIRST SOLAR INC | 1,000 | $201K | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $119K | 0.0% | $10.73 | — | COM | 670928100 |