Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 39,861 | $11.83M | 10.6% | $296.78 | $289.49 | +2.5% | TR UNIT | 78462F103 |
| IWB | iShares Russell 1000 ETF | 40,171 | $6.61M | 5.9% | $164.55 | $146.05 | +12.7% | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 35,670 | $6.198M | 5.5% | $173.76 | $162.94 | +6.6% | RUSSELL 3000 ETF | 464287689 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 70,341 | $5.966M | 5.3% | $84.82 | $83.64 | +1.4% | 1-3 YR TREAS BD ETF | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 13,997 | $4.933M | 4.4% | $352.43 | $341.50 | +3.2% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | iShares Core US Aggregate Bond ETF | 43,083 | $4.876M | 4.4% | $113.18 | $109.25 | +3.6% | CORE US AGGBD ET | 464287226 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 27,349 | $3.486M | 3.1% | $127.46 | $121.50 | +4.9% | IBOXX INV CP ETF | 464287242 |
| EEM | iShares MSCI Emerging Markets ETF | 71,654 | $2.928M | 2.6% | $40.86 | $42.03 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| XLP | Consumer Staples Select Sector SPDR ETF | 43,045 | $2.644M | 2.4% | $61.42 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 23,279 | $2.639M | 2.4% | $113.36 | $115.33 | -1.7% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 50,248 | $2.636M | 2.4% | $52.46 | $52.28 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| DVY | iShares Select Dividend ETF | 25,503 | $2.6M | 2.3% | $101.95 | $95.98 | +6.2% | SELECT DIVID ETF | 464287168 |
| IWF | iShares Russell 1000 Growth ETF | 16,183 | $2.583M | 2.3% | $159.61 * | $38.27 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 27,791 | $2.423M | 2.2% | $87.19 | $84.79 | +2.8% | IBOXX HI YD ETF | 464288513 |
| IWM | iShares Russell 2000 ETF | 14,181 | $2.146M | 1.9% | $151.33 | $162.81 | -7.0% | RUSSELL 2000 ETF | 464287655 |
| MCO | Moody's Corporation | 8,076 | $1.654M | 1.5% | $204.80 * | $141.01 | +37.9% | COM | 615369105 |
| NVDA | NVIDIA Corp | 8,275 | $1.441M | 1.3% | $174.14 * | $4.90 | -11.6% | COM | 67066G104 |
| EW | Edwards Lifesciences Corp | 6,543 | $1.439M | 1.3% | $219.93 * | $36.99 | +98.2% | COM | 28176E108 |
| AAPL | Apple Inc | 6,408 | $1.435M | 1.3% | $223.94 * | $40.93 | +31.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 11,072 | $1.303M | 1.2% | $117.68 * | $82.24 | +20.3% | COM | 46625H100 |
| AMAT | Applied Materials Inc | 25,257 | $1.26M | 1.1% | $49.89 * | $42.56 | +10.4% | COM | 038222105 |
| NOC | Northrop Grumman Corp | 3,357 | $1.258M | 1.1% | $374.74 * | $257.55 | +31.3% | COM | 666807102 |
| — | Raytheon Co | 6,406 | $1.257M | 1.1% | $196.22 | $188.01 | — | COM NEW | 755111507 |
| LMT | Lockheed Martin Corp | 3,119 | $1.217M | 1.1% | $390.19 * | $255.34 | +29.0% | COM | 539830109 |
| NKE | Nike Inc B | 12,841 | $1.206M | 1.1% | $93.92 * | $52.36 | +65.0% | CL B | 654106103 |
| OSK | Oshkosh Corp | 15,714 | $1.191M | 1.1% | $75.79 * | $72.96 | -6.4% | COM | 688239201 |
| UNP | Union Pacific Corp | 6,836 | $1.107M | 1.0% | $161.94 * | $106.44 | +32.5% | COM | 907818108 |
| WM | Waste Management Inc | 9,583 | $1.102M | 1.0% | $115.00 * | $71.39 | +45.4% | COM | 94106L109 |
| MUB | iShares National Muni Bond ETF | 9,602 | $1.096M | 1.0% | $114.14 | $110.92 | +2.9% | NATIONAL MUN ETF | 464288414 |
| BSX | Boston Scientific Corp | 24,884 | $1.013M | 0.9% | $40.71 | $28.07 | +44.9% | COM | 101137107 |
| WEC | WEC Energy Group Inc | 9,869 | $939K | 0.8% | $95.15 * | $51.73 | +50.4% | COM | 92939U106 |
| FIS | Fidelity National Information Services Inc | 6,686 | $888K | 0.8% | $132.81 * | $81.54 | +43.9% | COM | 31620M106 |
| EFA | iShares MSCI EAFE ETF | 13,578 | $885K | 0.8% | $65.18 | $63.86 | +2.1% | MSCI EAFE ETF | 464287465 |
| ETN | Eaton Corp PLC | 10,604 | $882K | 0.8% | $83.18 * | $66.61 | +11.4% | SHS | G29183103 |
| — | Lam Research Corp | 3,750 | $867K | 0.8% | $231.20 | $181.97 | — | COM | 512807108 |
| PAYX | Paychex Inc | 10,460 | $866K | 0.8% | $82.79 * | $51.94 | +32.9% | COM | 704326107 |
| NSC | Norfolk Southern Corp | 4,694 | $843K | 0.8% | $179.59 * | $117.14 | +34.9% | COM | 655844108 |
| BA | Boeing Co | 2,148 | $817K | 0.7% | $380.35 | $372.74 | +0.9% | COM | 097023105 |
| — | Discover Financial Services | 9,694 | $786K | 0.7% | $81.08 | $75.21 | — | COM | 254709108 |
| AMGN | Amgen Inc | 3,508 | $679K | 0.6% | $193.56 * | $145.75 | +9.7% | COM | 031162100 |
| ABT | Abbott Laboratories | 7,984 | $668K | 0.6% | $83.67 * | $51.85 | +44.6% | COM | 002824100 |
| INTC | Intel Corp | 12,919 | $666K | 0.6% | $51.55 * | $38.37 | +17.8% | COM | 458140100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,805 | $653K | 0.6% | $112.49 | $107.48 | +4.6% | BARCLAYS 7 10 YR | 464287440 |
| ICF | iShares Cohen & Steers REIT ETF | 4,914 | $590K | 0.5% | $120.07 * | $52.27 | +14.8% | COHEN STER REIT | 464287564 |
| IDU | iShares US Utilities ETF | 3,615 | $589K | 0.5% | $162.93 * | $70.37 | +15.7% | U.S. UTILITS ETF | 464287697 |
| — | BlackRock Inc | 1,320 | $588K | 0.5% | $445.45 | $510.38 | — | COM | 09247X101 |
| — | Costco Wholesale Corp | 2,023 | $583K | 0.5% | $288.19 | $288.19 | — | COM | 02160K105 |
| SWKS | Skyworks Solutions Inc | 7,258 | $575K | 0.5% | $79.22 * | $66.32 | +3.0% | COM | 83088M102 |
| DE | Deere & Co | 3,374 | $569K | 0.5% | $168.64 * | $134.84 | +14.7% | COM | 244199105 |
| ORCL | Oracle Corp | 10,162 | $559K | 0.5% | $55.01 * | $43.77 | +14.7% | COM | 68389X105 |
| MSFT | Microsoft Corp | 3,946 | $549K | 0.5% | $139.13 * | $105.37 | +24.9% | COM | 594918104 |
| META | Facebook Inc A | 3,077 | $548K | 0.5% | $178.10 | $168.60 | +4.9% | CL A | 30303M102 |
| PSA | Public Storage | 2,221 | $545K | 0.5% | $245.38 * | $151.58 | +24.4% | COM | 74460D109 |
| COF | Capital One Financial Corp | 5,625 | $512K | 0.5% | $91.02 * | $80.15 | +2.0% | COM | 14040H105 |
| XOM | Exxon Mobil Corp | 7,124 | $503K | 0.4% | $70.61 * | $57.11 | -7.5% | COM | 30231G102 |
| CMCSA | Comcast Corp Class A | 10,903 | $491K | 0.4% | $45.03 * | $30.79 | +24.0% | CL A | 20030N101 |
| ES | Eversource Energy | 5,550 | $474K | 0.4% | $85.41 * | $47.21 | +44.6% | COM | 30040W108 |
| AVGO | Broadcom Inc | 1,684 | $465K | 0.4% | $276.13 * | $23.10 | +1.8% | COM | 11135F101 |
| AMT | American Tower Corp | 2,063 | $456K | 0.4% | $221.04 * | $183.38 | +1.7% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 262 | $455K | 0.4% | $1736.64 * | $67.76 | +28.1% | COM | 023135106 |
| TROW | T. Rowe Price Group Inc | 3,739 | $427K | 0.4% | $114.20 * | $81.13 | +9.0% | COM | 74144T108 |
| XLK | Technology Select Sector SPDR ETF | 5,224 | $421K | 0.4% | $80.59 * | $37.34 | +7.8% | TECHNOLOGY | 81369Y803 |
| OGE | OGE Energy Corp | 9,272 | $421K | 0.4% | $45.41 | $35.42 | +28.1% | COM | 670837103 |
| AOR | iShares Core Growth Allocation ETF | 8,942 | $412K | 0.4% | $46.07 | $45.18 | +2.0% | GRWT ALLOCAT ETF | 464289867 |
| SHV | iShares Short Treasury Bond ETF | 3,654 | $404K | 0.4% | $110.56 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| HPE | Hewlett Packard Enterprise Co | 24,983 | $379K | 0.3% | $15.17 * | $12.36 | +0.5% | COM | 42824C109 |
| ABBV | AbbVie Inc | 4,944 | $374K | 0.3% | $75.65 * | $62.17 | -6.4% | COM | 00287Y109 |
| KMB | Kimberly-Clark Corp | 2,609 | $371K | 0.3% | $142.20 * | $87.85 | +29.8% | COM | 494368103 |
| XEL | Xcel Energy Inc | 5,513 | $358K | 0.3% | $64.94 * | $38.53 | +39.1% | COM | 98389B100 |
| CVX | Chevron Corp | 2,828 | $335K | 0.3% | $118.46 * | $84.03 | +6.9% | COM | 166764100 |
| CRM | Salesforce.com Inc | 2,253 | $334K | 0.3% | $148.25 | $153.09 | -4.2% | COM | 79466L302 |
| AOM | iShares Core Moderate Allocation ETF | 7,899 | $310K | 0.3% | $39.25 | $38.07 | +3.2% | MODERT ALLOC ETF | 464289875 |
| GOOGL | Alphabet Inc A | 235 | $287K | 0.3% | $1221.28 * | $51.88 | +16.8% | CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 228 | $278K | 0.2% | $1219.30 * | $51.89 | +16.6% | CAP STK CL C | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,579 | $270K | 0.2% | $41.04 | $40.84 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| GPC | Genuine Parts Co | 2,589 | $258K | 0.2% | $99.65 * | $72.74 | +14.5% | COM | 372460105 |
| RY | Royal Bank of Canada | 2,979 | $242K | 0.2% | $81.24 | $75.64 | +7.3% | COM | 780087102 |
| PEP | PepsiCo Inc | 1,760 | $241K | 0.2% | $136.93 * | $89.35 | +26.9% | COM | 713448108 |
| AOA | iShares Core Aggressive Allocation ETF | 4,356 | $239K | 0.2% | $54.87 | $51.64 | +6.4% | AGGRES ALLOC ETF | 464289859 |
| EA | Electronic Arts Inc | 2,427 | $237K | 0.2% | $97.65 * | $92.17 | +3.2% | COM | 285512109 |
| FISV | Fiserv Inc | 2,160 | $224K | 0.2% | $103.70 | $102.09 | +1.5% | COM | 337738108 |
| — | Liberty Property Trust | 4,370 | $224K | 0.2% | $51.26 | $48.58 | — | SH BEN INT | 531172104 |
| BXP | Boston Properties Inc | 1,724 | $223K | 0.2% | $129.35 * | $92.71 | +3.0% | COM | 101121101 |
| MMM | 3M Co | 1,344 | $221K | 0.2% | $164.43 * | $120.63 | -9.4% | COM | 88579Y101 |
| PLD | Prologis Inc | 2,592 | $221K | 0.2% | $85.26 * | $63.41 | +13.1% | COM | 74340W103 |
| IAGG | iShares Core International Aggt Bd ETF | 3,808 | $212K | 0.2% | $55.67 | $55.31 | +0.9% | CORE INTL AGGR | 46435G672 |
| OHI | Omega Healthcare Investors Inc | 5,073 | $212K | 0.2% | $41.79 | $41.79 | — | COM | 681936100 |
| CSCO | Cisco Systems Inc | 4,269 | $211K | 0.2% | $49.43 * | $45.11 | -9.8% | COM | 17275R102 |
| VO | Vanguard Mid-Cap ETF | 1,245 | $209K | 0.2% | $167.87 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| NYF | iShares New York Muni Bond ETF | 3,652 | $209K | 0.2% | $57.23 | $55.84 | +2.5% | NEW YORK MUN ETF | 464288323 |
| DRD | DRDGold Ltd ADR | 14,451 | $61,000 | 0.1% | $4.22 | $2.08 | +104.3% | SPON ADR REPSTG | 26152H301 |