Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SPDR S&P 500 ETF Trust | 24,917 | $8.02M | 6.6% | $321.87 * | $79.43 | +31.8% | COM | 83088M102 |
| IWB | iShares Russell 1000 ETF | 41,032 | $7.321M | 6.0% | $178.42 | $146.56 | +21.7% | RUS 1000 ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond ETF | 57,972 | $6.514M | 5.3% | $112.36 | $110.13 | +2.0% | CORE US AGGBD ET | 464287226 |
| SPY | iShares 1-3 Year Treasury Bond ETF | 72,944 | $6.173M | 5.0% | $84.63 * | $297.85 | +8.1% | TR UNIT | 78462F103 |
| MMM | SPDR S&P MIDCAP 400 ETF Trust | 14,522 | $5.451M | 4.5% | $375.36 * | $112.58 | +5.1% | COM | 88579Y101 |
| EFA | iShares MSCI EAFE ETF | 71,067 | $4.935M | 4.0% | $69.44 | $66.84 | +3.9% | MSCI EAFE ETF | 464287465 |
| IWV | iShares Russell 3000 ETF | 25,253 | $4.76M | 3.9% | $188.49 | $162.94 | +15.7% | RUSSELL 3000 ETF | 464287689 |
| EEM | iShares MSCI Emerging Markets ETF | 87,155 | $3.911M | 3.2% | $44.87 | $42.19 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| — | iShares iBoxx $ Invmt Grade Corp Bd ETF | 24,068 | $3.08M | 2.5% | $127.97 | $136.38 | — | COM | 512807108 |
| IWM | iShares Russell 2000 ETF | 18,302 | $3.032M | 2.5% | $165.66 | $161.73 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 50,098 | $2.78M | 2.3% | $55.49 | $52.28 | +6.2% | BLMBRG BRC CNVRT | 78464A359 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 24,144 | $2.766M | 2.3% | $114.56 | $115.25 | -0.6% | JPMORGAN USD EMG | 464288281 |
| XLV | Health Care Select Sector SPDR ETF | 27,121 | $2.763M | 2.3% | $101.88 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR ETF | 84,337 | $2.596M | 2.1% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| DVY | iShares Select Dividend ETF | 24,329 | $2.571M | 2.1% | $105.68 | $95.98 | +10.1% | SELECT DIVID ETF | 464287168 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 28,645 | $2.519M | 2.1% | $87.94 | $84.86 | +3.6% | IBOXX HI YD ETF | 464288513 |
| NYF | NVIDIA Corp | 8,349 | $1.964M | 1.6% | $235.24 * | $56.54 | +0.9% | NEW YORK MUN ETF | 464288323 |
| MDY | Moody's Corporation | 8,162 | $1.938M | 1.6% | $237.44 * | $341.50 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 6,314 | $1.854M | 1.5% | $293.63 * | $40.93 | +73.1% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 11,225 | $1.565M | 1.3% | $139.42 * | $82.60 | +43.0% | COM | 46625H100 |
| AMAT | Applied Materials Inc | 25,563 | $1.56M | 1.3% | $61.03 * | $42.69 | +35.1% | COM | 038222105 |
| PAYX | Oshkosh Corp | 15,799 | $1.495M | 1.2% | $94.63 * | $58.27 | +22.6% | COM | 704326107 |
| EW | Edwards Lifesciences Corp | 6,390 | $1.491M | 1.2% | $233.33 * | $36.99 | +110.2% | COM | 28176E108 |
| RY | Raytheon Co | 6,549 | $1.439M | 1.2% | $219.73 * | $78.31 | +1.1% | COM | 780087102 |
| NOC | Nike Inc B | 12,740 | $1.291M | 1.1% | $101.33 * | $301.83 | +3.2% | COM | 666807102 |
| VEA | Union Pacific Corp | 6,820 | $1.233M | 1.0% | $180.79 * | $40.90 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| — | Lockheed Martin Corp | 3,151 | $1.227M | 1.0% | $389.40 | $48.58 | — | SH BEN INT | 531172104 |
| NSC | Northrop Grumman Corp | 3,350 | $1.152M | 0.9% | $343.88 * | $117.14 | +46.5% | COM | 655844108 |
| BSX | Boston Scientific Corp | 25,109 | $1.135M | 0.9% | $45.20 | $28.07 | +61.1% | COM | 101137107 |
| XEL | Waste Management Inc | 9,768 | $1.113M | 0.9% | $113.94 * | $44.27 | +19.2% | COM | 98389B100 |
| NKE | iShares National Muni Bond ETF | 9,678 | $1.102M | 0.9% | $113.87 * | $52.36 | +78.5% | CL B | 654106103 |
| QQQ | Invesco QQQ Trust | 5,079 | $1.08M | 0.9% | $212.64 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| MCO | Lam Research Corp | 3,682 | $1.077M | 0.9% | $292.50 * | $141.01 | +60.2% | COM | 615369105 |
| ETN | Eaton Corp PLC | 10,737 | $1.017M | 0.8% | $94.72 * | $66.77 | +27.7% | SHS | G29183103 |
| FIS | Fidelity National Information Services Inc | 6,673 | $928K | 0.8% | $139.07 * | $81.54 | +51.2% | COM | 31620M106 |
| NVDA | Norfolk Southern Corp | 4,777 | $927K | 0.8% | $194.05 * | $4.90 | +19.5% | COM | 67066G104 |
| WM | WEC Energy Group Inc | 9,946 | $917K | 0.7% | $92.20 * | $72.51 | +42.5% | COM | 94106L109 |
| PEP | Paychex Inc | 10,506 | $894K | 0.7% | $85.09 * | $108.85 | +4.6% | COM | 713448108 |
| TROW | Skyworks Solutions Inc | 7,301 | $883K | 0.7% | $120.94 * | $86.20 | +10.1% | COM | 74144T108 |
| MUB | Microsoft Corp | 5,563 | $877K | 0.7% | $157.65 * | $110.92 | +2.7% | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 3,617 | $872K | 0.7% | $241.08 * | $146.86 | +36.5% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth ETF | 4,867 | $856K | 0.7% | $175.88 * | $38.27 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| — | Discover Financial Services | 9,937 | $843K | 0.7% | $84.83 | $75.45 | — | COM | 254709108 |
| INTC | Intel Corp | 12,999 | $778K | 0.6% | $59.85 * | $38.37 | +37.6% | COM | 458140100 |
| XLP | Technology Select Sector SPDR ETF | 7,806 | $716K | 0.6% | $91.72 * | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| ABT | Abbott Laboratories | 8,226 | $714K | 0.6% | $86.80 * | $52.54 | +48.7% | COM | 002824100 |
| BA | Boeing Co | 2,157 | $703K | 0.6% | $325.92 | $372.74 | -13.1% | COM | 097023105 |
| — | iShares Nasdaq Biotechnology ETF | 5,810 | $700K | 0.6% | $120.48 | $120.48 | — | NASDAQ BIOTECH | 064287556 |
| — | BlackRock Inc | 1,345 | $676K | 0.6% | $502.60 | $510.24 | — | COM | 09247X101 |
| AMT | American Tower Corp | 2,772 | $637K | 0.5% | $229.80 * | $183.49 | +6.1% | COM | 03027X100 |
| META | Facebook Inc A | 3,098 | $636K | 0.5% | $205.29 | $168.60 | +20.9% | CL A | 30303M102 |
| — | Costco Wholesale Corp | 2,134 | $627K | 0.5% | $293.81 | $288.48 | — | COM | 02160K105 |
| IWO | iShares Russell 2000 Growth ETF | 2,900 | $621K | 0.5% | $214.14 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| COF | Capital One Financial Corp | 5,698 | $586K | 0.5% | $102.84 * | $80.23 | +15.7% | COM | 14040H105 |
| CMCSA | Comcast Corp Class A | 12,830 | $577K | 0.5% | $44.97 * | $31.85 | +20.1% | CL A | 20030N101 |
| OSK | Oracle Corp | 10,360 | $549K | 0.4% | $52.99 * | $72.96 | +17.3% | COM | 688239201 |
| AVGO | Broadcom Inc | 1,715 | $542K | 0.4% | $316.03 * | $23.15 | +17.4% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 271 | $501K | 0.4% | $1848.71 * | $68.45 | +35.0% | COM | 023135106 |
| — | Public Storage | 2,273 | $484K | 0.4% | $212.93 | $188.01 | — | COM NEW | 755111507 |
| ES | Eversource Energy | 5,668 | $482K | 0.4% | $85.04 * | $47.61 | +43.6% | COM | 30040W108 |
| UNP | T. Rowe Price Group Inc | 3,860 | $470K | 0.4% | $121.76 * | $106.44 | +48.7% | COM | 907818108 |
| SHY | iShares Short Treasury Bond ETF | 4,101 | $453K | 0.4% | $110.46 * | $83.64 | +1.2% | 1-3 YR TREAS BD ETF | 464287457 |
| ABBV | AbbVie Inc | 4,920 | $436K | 0.4% | $88.62 * | $62.17 | +11.0% | COM | 00287Y109 |
| OHI | OGE Energy Corp | 9,592 | $427K | 0.3% | $44.52 | $43.07 | — | COM | 681936100 |
| XOM | Exxon Mobil Corp | 6,104 | $426K | 0.3% | $69.79 * | $57.11 | -7.5% | COM | 30231G102 |
| HPE | Hewlett Packard Enterprise Co | 25,478 | $404K | 0.3% | $15.86 * | $12.38 | +5.8% | COM | 42824C109 |
| AOR | iShares Core Growth Allocation ETF | 8,242 | $394K | 0.3% | $47.80 | $45.18 | +5.9% | GRWT ALLOCAT ETF | 464289867 |
| CRM | Salesforce.com Inc | 2,328 | $379K | 0.3% | $162.80 | $153.15 | +4.9% | COM | 79466L302 |
| LMT | Kimberly-Clark Corp | 2,650 | $365K | 0.3% | $137.74 * | $255.34 | +29.6% | COM | 539830109 |
| PLD | PepsiCo Inc | 2,649 | $362K | 0.3% | $136.66 * | $63.65 | +18.6% | COM | 74340W103 |
| CVX | Chevron Corp | 2,977 | $359K | 0.3% | $120.59 * | $84.31 | +9.4% | COM | 166764100 |
| XLK | Xcel Energy Inc | 5,570 | $354K | 0.3% | $63.55 * | $37.68 | +21.6% | TECHNOLOGY | 81369Y803 |
| FISV | Fiserv Inc | 2,772 | $321K | 0.3% | $115.80 | $103.93 | +11.3% | COM | 337738108 |
| GOOGL | Alphabet Inc A | 238 | $319K | 0.3% | $1340.34 * | $52.03 | +27.7% | CL A | 02079K305 |
| AOM | iShares Core Moderate Allocation ETF | 7,910 | $317K | 0.3% | $40.08 | $38.07 | +5.4% | MODERT ALLOC ETF | 464289875 |
| VO | Vanguard FTSE Developed Markets ETF | 7,014 | $309K | 0.3% | $44.05 | $42.73 | +4.2% | MID CAP ETF | 922908629 |
| EPR | EPR Properties | 4,325 | $306K | 0.2% | $70.75 | $70.75 | — | COM SH BEN INT | 26884U109 |
| GPC | Genuine Parts Co | 2,707 | $288K | 0.2% | $106.39 * | $73.33 | +22.1% | COM | 372460105 |
| LQD | Liberty Property Trust | 4,578 | $275K | 0.2% | $60.07 * | $121.50 | +5.3% | IBOXX INV CP ETF | 464287242 |
| EA | Electronic Arts Inc | 2,342 | $252K | 0.2% | $107.60 * | $92.17 | +13.4% | COM | 285512109 |
| V | Visa Inc Class A | 1,337 | $251K | 0.2% | $187.73 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| BXP | Boston Properties Inc | 1,810 | $249K | 0.2% | $137.57 * | $93.02 | +10.0% | COM | 101121101 |
| PSA | Prologis Inc | 2,724 | $243K | 0.2% | $89.21 * | $155.16 | +6.6% | COM | 74460D109 |
| SHV | Royal Bank of Canada | 3,066 | $243K | 0.2% | $79.26 * | $110.56 | -0.1% | SHORT TREAS BD | 464288679 |
| MSFT | 3M Co | 1,352 | $239K | 0.2% | $176.78 * | $105.37 | +42.1% | COM | 594918104 |
| IAGG | iShares Core International Aggt Bd ETF | 4,283 | $235K | 0.2% | $54.87 | $55.29 | -0.9% | CORE INTL AGGR | 46435G672 |
| ORCL | Omega Healthcare Investors Inc | 5,453 | $231K | 0.2% | $42.36 * | $43.77 | +11.0% | COM | 68389X105 |
| VV | Vanguard Large-Cap ETF | 1,557 | $230K | 0.2% | $147.72 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| WEC | Vanguard Mid-Cap ETF | 1,245 | $222K | 0.2% | $178.31 * | $51.73 | +46.8% | COM | 92939U106 |
| MU | Micron Technology Inc | 4,000 | $215K | 0.2% | $53.75 * | $46.59 | +12.6% | COM | 595112103 |
| AOA | iShares Core Aggressive Allocation ETF | 3,623 | $210K | 0.2% | $57.96 | $51.64 | +12.3% | AGGRES ALLOC ETF | 464289859 |
| KMB | Kimco Realty Corp | 9,956 | $206K | 0.2% | $20.69 * | $103.30 | +7.7% | COM | 494368103 |