Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 1,194,609 | $35.64M | 7.1% | $25.82 | +3.1% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 90,466 | $31.75M | 6.3% | $34.39 | +793.4% | COM | 594918104 |
| AAPL | APPLE INC | 160,309 | $31.04M | 6.2% | $87.02 | +97.7% | COM | 037833100 |
| IGSB | ISHARES TR | 466,963 | $23.43M | 4.7% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 26,623 | $13.6M | 2.7% | $287.06 | +61.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 109,580 | $13.46M | 2.7% | $115.26 | -0.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 26,966 | $12.34M | 2.5% | $119.02 | +245.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 12,584 | $11.55M | 2.3% | $50.35 | +36.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 58,701 | $11.23M | 2.2% | $73.18 | +133.1% | COM | 713448108 |
| GOVT | ISHARES TR | 492,177 | $11.23M | 2.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 81,381 | $10.51M | 2.1% | $121.56 | -6.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 67,916 | $10.44M | 2.1% | $69.38 | +103.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 135,246 | $10.2M | 2.0% | $61.18 | +14.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 33,602 | $9.824M | 2.0% | $100.42 | +171.9% | COM | 580135101 |
| — | BLACKROCK INC | 12,755 | $9.515M | 1.9% | $620.52 | — | COM | 09247X101 |
| V | VISA INC | 38,233 | $9.126M | 1.8% | $192.36 | +16.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 37,051 | $7.986M | 1.6% | $101.34 | +84.5% | COM | 907818108 |
| IBTE | ISHARES TR | 330,947 | $7.877M | 1.6% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| NANR | SPDR INDEX SHS FDS | 143,006 | $7.826M | 1.6% | $53.49 | — | S&P NORTH AMER | 78463X152 |
| IGIB | ISHARES TR | 145,368 | $7.341M | 1.5% | $51.33 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 34,024 | $7.134M | 1.4% | $79.52 | +120.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 32,748 | $6.407M | 1.3% | $70.95 | +149.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 19,007 | $6.18M | 1.2% | $130.86 | +111.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,218 | $5.833M | 1.2% | $392.59 | +36.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 37,075 | $5.814M | 1.2% | $88.29 | +46.9% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 34,300 | $5.514M | 1.1% | $155.44 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 47,512 | $5.366M | 1.1% | $61.32 | +65.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 36,518 | $5.172M | 1.0% | $77.34 | +72.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,674 | $5.1M | 1.0% | $148.36 | +120.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 19,432 | $4.974M | 1.0% | $68.14 | +222.3% | COM | 452308109 |
| FNDX | SCHWAB STRATEGIC TR | 83,346 | $4.943M | 1.0% | $54.03 | — | SCHWAB FDT US LG | 808524771 |
| CMBS | ISHARES TR | 100,651 | $4.608M | 0.9% | $47.00 | — | CMBS ETF | 46429B366 |
| JNJ | JOHNSON & JOHNSON | 26,198 | $4.516M | 0.9% | $72.23 | +106.1% | COM | 478160104 |
| COWZ | PACER FDS TR | 88,085 | $4.448M | 0.9% | $49.26 | — | US CASH COWS 100 | 69374H881 |
| SYK | STRYKER CORPORATION | 15,086 | $4.389M | 0.9% | $190.02 | +48.1% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 86,775 | $4.375M | 0.9% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 7,723 | $4.365M | 0.9% | $444.96 | +9.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 49,195 | $4.213M | 0.8% | $101.99 | -9.3% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 30,705 | $4.1M | 0.8% | $57.73 | +91.2% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,400 | $4.009M | 0.8% | $93.93 | +11.5% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 7,989 | $3.95M | 0.8% | $388.93 | +14.5% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,945 | $3.831M | 0.8% | $145.83 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,633 | $3.613M | 0.7% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 7,693 | $3.522M | 0.7% | $218.56 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 8,562 | $3.436M | 0.7% | $315.67 | +17.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 8,899 | $3.371M | 0.7% | $304.36 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 67,733 | $3.075M | 0.6% | $48.63 | — | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW | 16,282 | $3.041M | 0.6% | $212.98 | -16.4% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 45,106 | $2.93M | 0.6% | $61.55 | -1.3% | COM | 98389B100 |
| MRK | MERCK & CO INC | 25,613 | $2.754M | 0.5% | $65.93 | +58.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,018 | $2.749M | 0.5% | $17.08 | +94.2% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 15,040 | $2.683M | 0.5% | $230.59 | -12.6% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 8,004 | $2.542M | 0.5% | $267.05 | +4.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,952 | $2.393M | 0.5% | $66.76 | +204.5% | COM | 053015103 |
| STIP | ISHARES TR | 23,176 | $2.256M | 0.4% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALL | ALLSTATE CORP | 20,297 | $2.242M | 0.4% | $55.88 | +91.1% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 19,021 | $2.01M | 0.4% | $36.82 | +170.5% | COM | 30231G102 |
| NKE | NIKE INC | 16,919 | $1.832M | 0.4% | $58.68 | +89.7% | CL B | 654106103 |
| TSLA | TESLA INC | 6,692 | $1.775M | 0.4% | $218.31 | -8.4% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 18,234 | $1.678M | 0.3% | $81.09 | +3.7% | COM | 92939U106 |
| CRM | SALESFORCE INC | 7,065 | $1.597M | 0.3% | $217.22 | -7.2% | COM | 79466L302 |
| IYK | ISHARES TR | 7,626 | $1.562M | 0.3% | $204.02 | — | US CONSM STAPLES | 464287812 |
| LMT | LOCKHEED MARTIN CORP | 3,358 | $1.525M | 0.3% | $153.66 | +180.8% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 10,867 | $1.477M | 0.3% | $125.31 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 12,702 | $1.404M | 0.3% | $128.54 | -20.3% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 8,483 | $1.379M | 0.3% | $95.60 | +49.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,595 | $1.377M | 0.3% | $36.60 | +61.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 9,263 | $1.269M | 0.3% | $71.61 | +79.9% | COM | 988498101 |
| SYY | SYSCO CORP | 16,216 | $1.225M | 0.2% | $45.87 | +49.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 12,338 | $1.176M | 0.2% | $67.46 | +26.2% | COM NEW | 26441C204 |
| — | ISHARES TR | 43,422 | $1.076M | 0.2% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| GIS | GENERAL MLS INC | 13,380 | $1.029M | 0.2% | $42.36 | +83.0% | COM | 370334104 |
| IQLT | ISHARES TR | 27,632 | $1.001M | 0.2% | $34.45 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 13,123 | $998K | 0.2% | $65.46 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 2,272 | $971K | 0.2% | $337.70 | +5.9% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 5,342 | $953K | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| SUSC | ISHARES TR | 39,229 | $890K | 0.2% | $22.68 | — | ESG AWRE USD ETF | 46435G193 |
| PANW | PALO ALTO NETWORKS INC | 3,553 | $863K | 0.2% | $78.70 | +32.2% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 19,781 | $857K | 0.2% | $37.87 | -3.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,990 | $854K | 0.2% | $113.59 | +0.6% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 15,418 | $834K | 0.2% | $62.04 | -23.3% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 1,060 | $813K | 0.2% | $333.77 | +101.6% | COM | 384802104 |
| GLD | SPDR GOLD TR | 4,250 | $775K | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 7,354 | $768K | 0.2% | $76.94 | +4.2% | COM | 09260D107 |
| TU | TELUS CORPORATION | 39,723 | $737K | 0.1% | $22.88 | -12.0% | COM | 87971M103 |
| GPC | GENUINE PARTS CO | 4,650 | $734K | 0.1% | $64.93 | +133.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,056 | $721K | 0.1% | $42.50 | -26.6% | COM | 92343V104 |
| TRU | TRANSUNION | 8,600 | $699K | 0.1% | $85.37 | -20.1% | COM | 89400J107 |
| PULS | PGIM ETF TR | 13,302 | $657K | 0.1% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,674 | $656K | 0.1% | $100.89 | +17.0% | COM | 459200101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 22,031 | $655K | 0.1% | $27.23 | — | DYNMC ENRG EXP | 46137V761 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,150 | $643K | 0.1% | $42.44 | — | DIVERSFD EQT ETF | 46641Q845 |
| PM | PHILIP MORRIS INTL INC | 6,457 | $628K | 0.1% | $72.39 | +16.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 6,063 | $624K | 0.1% | $47.39 | +105.2% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,760 | $616K | 0.1% | $38.80 | +34.6% | COM | 101137107 |
| FUTY | FIDELITY COVINGTON TRUST | 13,970 | $616K | 0.1% | $47.27 | — | MSCI UTILS INDEX | 316092865 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,666 | $605K | 0.1% | $87.91 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 6,000 | $601K | 0.1% | $74.40 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,128 | $593K | 0.1% | $471.95 | -14.6% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 6,714 | $578K | 0.1% | $86.41 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 7,456 | $562K | 0.1% | $74.83 | — | US DIVIDEND EQ | 808524797 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,678 | $518K | 0.1% | $58.63 | — | SHS | 337344105 |
| MDLZ | MONDELEZ INTL INC | 6,935 | $516K | 0.1% | $37.07 | +84.9% | CL A | 609207105 |
| ICSH | ISHARES TR | 9,998 | $503K | 0.1% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,066 | $493K | 0.1% | $59.26 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $482K | 0.1% | $26.06 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 3,000 | $465K | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| SUSB | ISHARES TR | 18,964 | $454K | 0.1% | $24.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHG | SCHWAB STRATEGIC TR | 5,878 | $453K | 0.1% | $77.05 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 3,490 | $436K | 0.1% | $42.58 | +137.3% | COM | 704326107 |
| — | ISHARES TR | 17,797 | $435K | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CHD | CHURCH & DWIGHT CO INC | 4,426 | $434K | 0.1% | $81.89 | +11.5% | COM | 171340102 |
| IUSB | ISHARES TR | 9,443 | $428K | 0.1% | $53.41 | — | CORE TOTAL USD | 46434V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,017 | $425K | 0.1% | $79.89 | — | AEROSPACE DEFN | 46137V100 |
| FIVE | FIVE BELOW INC | 2,155 | $420K | 0.1% | $128.89 | +51.7% | COM | 33829M101 |
| IGM | ISHARES TR | 1,034 | $418K | 0.1% | $336.41 | — | EXPND TEC SC ETF | 464287549 |
| MO | ALTRIA GROUP INC | 9,071 | $412K | 0.1% | $28.82 | +26.9% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,605 | $410K | 0.1% | $222.29 | -6.1% | COM | 235851102 |
| SO | SOUTHERN CO | 5,565 | $404K | 0.1% | $43.52 | +50.1% | COM | 842587107 |
| KO | COCA COLA CO | 6,374 | $397K | 0.1% | $46.43 | +23.5% | COM | 191216100 |
| IWV | ISHARES TR | 1,500 | $393K | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,550 | $383K | 0.1% | $59.94 | — | INTER TERM TREAS | 92206C706 |
| GD | GENERAL DYNAMICS CORP | 1,724 | $376K | 0.1% | $215.02 | -4.9% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,245 | $375K | 0.1% | $344.94 | -18.7% | CL A | 989207105 |
| AMGN | AMGEN INC | 1,582 | $372K | 0.1% | $220.90 | -3.3% | COM | 031162100 |
| VTES | VANGUARD WELLINGTON FD | 3,667 | $369K | 0.1% | $100.81 | — | SHORT TRM TAX EX | 921935870 |
| FISV | FISERV INC | 2,762 | $359K | 0.1% | $57.79 | +103.7% | COM | 337738108 |
| PFE | PFIZER INC | 9,609 | $356K | 0.1% | $26.06 | +27.5% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 4,384 | $353K | 0.1% | $67.40 | — | ESG US STK ETF | 921910733 |
| MDT | MEDTRONIC PLC | 3,930 | $350K | 0.1% | $86.80 | -8.5% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,937 | $343K | 0.1% | $88.57 | +4.2% | COM | 75513E101 |
| AME | AMETEK INC | 2,158 | $343K | 0.1% | $130.01 | +10.4% | COM | 031100100 |
| MBB | ISHARES TR | 3,634 | $338K | 0.1% | $104.57 | — | MBS ETF | 464288588 |
| BCE | BCE INC | 7,465 | $327K | 0.1% | $30.87 | +22.3% | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 3,520 | $326K | 0.1% | $59.30 | +35.0% | COM | 291011104 |
| RGLD | ROYAL GOLD INC | 2,619 | $322K | 0.1% | $123.65 | +4.1% | COM | 780287108 |
| GUNR | FLEXSHARES TR | 7,422 | $316K | 0.1% | $42.95 | — | MORNSTAR UPSTR | 33939L407 |
| AEP | AMERICAN ELEC PWR CO INC | 3,579 | $313K | 0.1% | $57.41 | +39.2% | COM | 025537101 |
| SJM | SMUCKER J M CO | 2,021 | $309K | 0.1% | $105.35 | +31.5% | COM NEW | 832696405 |
| IBMO | ISHARES TR | 11,446 | $289K | 0.1% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| TRV | TRAVELERS COMPANIES INC | 1,674 | $288K | 0.1% | $103.29 | +62.4% | COM | 89417E109 |
| IBDR | ISHARES TR | 11,825 | $278K | 0.1% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $277K | 0.1% | $257.61 | +30.8% | COM | 92532F100 |
| VRNS | VARONIS SYS INC | 10,250 | $276K | 0.1% | $43.83 | -43.0% | COM | 922280102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,260 | $274K | 0.1% | $62.84 | — | MSCI HLTH CARE I | 316092600 |
| PTLC | PACER FDS TR | 6,375 | $270K | 0.1% | $37.61 | — | TRENDP US LAR CP | 69374H105 |
| IBDS | ISHARES TR | 11,489 | $269K | 0.1% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| ITA | ISHARES TR | 2,336 | $268K | 0.1% | $113.60 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 1,621 | $258K | 0.1% | $38.92 | +25.8% | COM | 931142103 |
| — | ISHARES TR | 11,150 | $258K | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,217 | $252K | 0.1% | $189.19 | — | VNG RUS1000IDX | 92206C730 |
| VB | VANGUARD INDEX FDS | 1,213 | $250K | 0.0% | $185.39 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 16,665 | $247K | 0.0% | $15.60 | -5.2% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,323 | $241K | 0.0% | $55.83 | — | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 2,300 | $241K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES TR | 9,781 | $240K | 0.0% | $24.51 | — | IBDS DEC28 ETF | 46435U515 |
| DE | DEERE & CO | 534 | $238K | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| ZTS | ZOETIS INC | 1,241 | $236K | 0.0% | $143.20 | +17.4% | CL A | 98978V103 |
| ISTB | ISHARES TR | 4,993 | $233K | 0.0% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 4,306 | $231K | 0.0% | $37.06 | +22.8% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,264 | $228K | 0.0% | $95.45 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 1,900 | $224K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| SPYX | SPDR SER TR | 6,000 | $223K | 0.0% | $33.48 | — | SPDR S&P 500 ETF | 78468R796 |
| PFF | ISHARES TR | 7,138 | $221K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| GVI | ISHARES TR | 2,121 | $218K | 0.0% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,403 | $212K | 0.0% | $48.54 | — | LTD TRM BD ETF | 316188200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,600 | $208K | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| FSLR | FIRST SOLAR INC | 1,000 | $200K | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $118K | 0.0% | $10.73 | — | COM | 670928100 |
| — | MOLECULIN BIOTECH INC | 29,000 | $19,012 | 0.0% | $0.66 | — | COM | 60855D200 |