Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 97,977 | $11.58M | 9.1% | $118.21 | $112.92 | +4.7% | CORE US AGGBD ET | 464287226 |
| IWB | iShares Russell 1000 ETF | 45,412 | $7.796M | 6.1% | $171.67 | $147.95 | +16.0% | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 42,684 | $7.686M | 6.1% | $180.07 | $166.12 | +8.4% | RUSSELL 3000 ETF | 464287689 |
| SWKS | SPDR S&P 500 ETF Trust | 24,062 | $7.42M | 5.8% | $308.37 * | $80.35 | +38.9% | COM | 83088M102 |
| MMM | 3M Co | 20,912 | $6.365M | 5.0% | $304.37 * | $109.57 | -2.7% | COM | 88579Y101 |
| IWF | iShares Russell 1000 Growth ETF | 15,540 | $2.983M | 2.3% | $191.96 * | $41.60 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| NYF | NVIDIA Corp | 7,103 | $2.698M | 2.1% | $379.84 * | $56.55 | +1.8% | NEW YORK MUN ETF | 464288323 |
| XLV | Health Care Select Sector SPDR ETF | 26,795 | $2.681M | 2.1% | $100.06 | $98.11 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| IWM | iShares Russell 2000 ETF | 18,726 | $2.681M | 2.1% | $143.17 | $155.71 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 21,436 | $2.612M | 2.1% | $121.85 | $120.88 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 19,219 | $2.569M | 2.0% | $133.67 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| QQQ | Invesco QQQ Trust | 9,364 | $2.318M | 1.8% | $247.54 | $206.88 | +19.7% | UNIT SER 1 | 46090E103 |
| MDY | Moody's Corporation | 8,433 | $2.317M | 1.8% | $274.75 * | $340.65 | -4.7% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 6,157 | $2.246M | 1.8% | $364.79 * | $40.93 | +116.2% | COM | 037833100 |
| EFA | iShares MSCI Emerging Markets ETF | 54,057 | $2.162M | 1.7% | $39.99 * | $65.95 | -7.7% | MSCI EAFE ETF | 464287465 |
| EMB | iShares MSCI EAFE ETF | 35,411 | $2.155M | 1.7% | $60.86 * | $111.58 | -2.1% | JPMORGAN USD EMG | 464288281 |
| AMAT | Applied Materials Inc | 26,766 | $1.618M | 1.3% | $60.45 * | $43.12 | +33.4% | COM | 038222105 |
| — | Public Storage | 19,296 | $1.568M | 1.2% | $81.26 | $94.38 | — | COM NEW | 755111507 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 8,847 | $1.481M | 1.2% | $167.40 | $167.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| SPY | iShares 1-3 Year Treasury Bond ETF | 16,681 | $1.445M | 1.1% | $86.63 * | $298.36 | +3.4% | TR UNIT | 78462F103 |
| VEA | Union Pacific Corp | 12,553 | $1.425M | 1.1% | $113.52 * | $38.95 | -0.4% | FTSE DEV MKT ETF | 921943858 |
| EW | Edwards Lifesciences Corp | 20,258 | $1.4M | 1.1% | $69.11 | $60.33 | +14.6% | COM | 28176E108 |
| MUB | Microsoft Corp | 6,839 | $1.392M | 1.1% | $203.54 * | $111.43 | +3.6% | NATIONAL MUN ETF | 464288414 |
| NOC | Nike Inc B | 13,272 | $1.301M | 1.0% | $98.03 * | $302.05 | -7.1% | COM | 666807102 |
| MCO | Lam Research Corp | 3,795 | $1.228M | 1.0% | $323.58 * | $143.49 | +82.9% | COM | 615369105 |
| FLOT | iShares Floating Rate Bond ETF | 24,206 | $1.225M | 1.0% | $50.61 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| PAYX | Oshkosh Corp | 16,895 | $1.21M | 1.0% | $71.62 * | $58.59 | +10.5% | COM | 704326107 |
| — | Lockheed Martin Corp | 3,303 | $1.205M | 0.9% | $364.82 | $62.56 | — | SH BEN INT | 531172104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 19,801 | $1.198M | 0.9% | $60.50 | $53.10 | +13.9% | BLMBRG BRC CNVRT | 78464A359 |
| — | iShares Nasdaq Biotechnology ETF | 8,583 | $1.173M | 0.9% | $136.67 | $125.84 | — | NASDAQ BIOTECH | 064287556 |
| JPM | JPMorgan Chase & Co | 12,342 | $1.161M | 0.9% | $94.07 * | $83.28 | -2.7% | COM | 46625H100 |
| XEL | Waste Management Inc | 10,245 | $1.085M | 0.9% | $105.91 * | $44.70 | +17.8% | COM | 98389B100 |
| NSC | Northrop Grumman Corp | 3,499 | $1.076M | 0.8% | $307.52 * | $118.81 | +32.0% | COM | 655844108 |
| NKE | iShares National Muni Bond ETF | 9,054 | $1.045M | 0.8% | $115.42 * | $52.36 | +73.6% | CL B | 654106103 |
| ETN | Eaton Corp PLC | 11,417 | $999K | 0.8% | $87.50 * | $67.40 | +17.9% | SHS | G29183103 |
| TROW | Skyworks Solutions Inc | 7,637 | $977K | 0.8% | $127.93 * | $86.34 | +13.4% | COM | 74144T108 |
| WM | WEC Energy Group Inc | 10,991 | $963K | 0.8% | $87.62 * | $74.21 | +30.7% | COM | 94106L109 |
| FIS | Fidelity National Information Services Inc | 7,083 | $950K | 0.7% | $134.12 * | $83.75 | +42.6% | COM | 31620M106 |
| NVDA | Norfolk Southern Corp | 5,302 | $931K | 0.7% | $175.59 * | $5.14 | +84.1% | COM | 67066G104 |
| AMGN | Amgen Inc | 3,912 | $923K | 0.7% | $235.94 * | $149.91 | +32.6% | COM | 031162100 |
| BSX | Boston Scientific Corp | 26,166 | $919K | 0.7% | $35.12 | $28.43 | +23.5% | COM | 101137107 |
| TIP | iShares TIPS Bond ETF | 7,010 | $862K | 0.7% | $122.97 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| ABT | Abbott Laboratories | 9,081 | $830K | 0.7% | $91.40 * | $55.00 | +50.8% | COM | 002824100 |
| — | iShares iBoxx $ Invmt Grade Corp Bd ETF | 6,159 | $828K | 0.7% | $134.44 | $135.88 | — | COM | 512807108 |
| PEP | Paychex Inc | 10,870 | $823K | 0.6% | $75.71 * | $108.90 | +2.6% | COM | 713448108 |
| INTC | Intel Corp | 13,643 | $816K | 0.6% | $59.81 * | $39.05 | +36.6% | COM | 458140100 |
| ABBV | AbbVie Inc | 8,195 | $805K | 0.6% | $98.23 * | $65.42 | +20.4% | COM | 00287Y109 |
| AMT | American Tower Corp | 3,085 | $798K | 0.6% | $258.67 * | $185.57 | +19.1% | COM | 03027X100 |
| — | BlackRock Inc | 1,427 | $776K | 0.6% | $543.80 | $509.53 | — | COM | 09247X101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4,696 | $743K | 0.6% | $158.22 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| XLP | Technology Select Sector SPDR ETF | 7,102 | $742K | 0.6% | $104.48 * | $60.12 | -2.5% | SBI CONS STPLS | 81369Y308 |
| AMZN | Amazon.com Inc | 256 | $706K | 0.6% | $2757.81 * | $68.76 | +100.6% | COM | 023135106 |
| — | Costco Wholesale Corp | 2,322 | $704K | 0.6% | $303.19 | $288.97 | — | COM | 02160K105 |
| GLD | SPDR Gold Shares | 4,202 | $703K | 0.6% | $167.30 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| CRM | Salesforce.com Inc | 3,480 | $652K | 0.5% | $187.36 | $157.64 | +17.4% | COM | 79466L302 |
| IWO | iShares Russell 2000 Growth ETF | 3,137 | $649K | 0.5% | $206.89 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| XLB | Materials Select Sector SPDR ETF | 11,323 | $638K | 0.5% | $56.35 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| OSK | Oracle Corp | 11,218 | $620K | 0.5% | $55.27 * | $72.52 | -9.9% | COM | 688239201 |
| XLF | Financial Select Sector SPDR ETF | 26,065 | $603K | 0.5% | $23.13 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| AVGO | Broadcom Inc | 1,791 | $565K | 0.4% | $315.47 * | $23.21 | +20.2% | COM | 11135F101 |
| COF | Capital One Financial Corp | 8,997 | $563K | 0.4% | $62.58 * | $72.21 | -21.0% | COM | 14040H105 |
| V | Visa Inc Class A | 2,885 | $557K | 0.4% | $193.07 * | $174.42 | +6.5% | COM CL A | 92826C839 |
| FISV | Fiserv Inc | 5,702 | $557K | 0.4% | $97.69 | $102.64 | -4.9% | COM | 337738108 |
| PSA | Prologis Inc | 5,762 | $538K | 0.4% | $93.37 * | $160.91 | -5.5% | COM | 74460D109 |
| UNP | T. Rowe Price Group Inc | 4,310 | $532K | 0.4% | $123.43 * | $110.26 | +35.8% | COM | 907818108 |
| DVY | Discover Financial Services | 10,591 | $531K | 0.4% | $50.14 * | $95.98 | -15.9% | SELECT DIVID ETF | 464287168 |
| META | Facebook Inc A | 2,339 | $531K | 0.4% | $227.02 | $169.86 | +32.8% | CL A | 30303M102 |
| CMCSA | Comcast Corp Class A | 13,596 | $530K | 0.4% | $38.98 * | $31.98 | +5.5% | CL A | 20030N101 |
| IAGG | iShares Core International Aggt Bd ETF | 9,261 | $516K | 0.4% | $55.72 | $55.28 | +0.7% | CORE INTL AGGR | 46435G672 |
| SHY | iShares Short Treasury Bond ETF | 4,549 | $504K | 0.4% | $110.79 * | $83.94 | +3.2% | 1-3 YR TREAS BD ETF | 464287457 |
| LMT | Kimberly-Clark Corp | 3,447 | $487K | 0.4% | $141.28 * | $271.45 | +15.7% | COM | 539830109 |
| ES | Eversource Energy | 5,762 | $480K | 0.4% | $83.30 * | $48.01 | +41.3% | COM | 30040W108 |
| ADI | Analog Devices Inc | 3,434 | $421K | 0.3% | $122.60 * | $99.37 | +12.0% | COM | 032654105 |
| PLD | PepsiCo Inc | 3,038 | $402K | 0.3% | $132.32 * | $65.12 | +23.2% | COM | 74340W103 |
| OHI | OGE Energy Corp | 13,036 | $396K | 0.3% | $30.38 | $39.73 | — | COM | 681936100 |
| CVX | Chevron Corp | 4,340 | $387K | 0.3% | $89.17 * | $80.11 | -12.5% | COM | 166764100 |
| GPC | Genuine Parts Co | 4,172 | $363K | 0.3% | $87.01 * | $67.34 | +10.8% | COM | 372460105 |
| CMI | Cummins Inc | 2,085 | $361K | 0.3% | $173.14 * | $139.25 | +8.9% | COM | 231021106 |
| AOR | iShares Core Growth Allocation ETF | 7,644 | $355K | 0.3% | $46.44 | $45.14 | +2.8% | GRWT ALLOCAT ETF | 464289867 |
| XLK | Xcel Energy Inc | 5,611 | $351K | 0.3% | $62.56 * | $37.86 | +38.0% | TECHNOLOGY | 81369Y803 |
| DOC | Healthpeak Properties Inc | 12,592 | $347K | 0.3% | $27.56 * | $19.01 | +8.6% | COM | 42250P103 |
| EEM | Electronic Arts Inc | 2,565 | $339K | 0.3% | $132.16 * | $42.19 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| — | Xilinx Inc | 3,172 | $312K | 0.2% | $98.36 | $98.36 | — | COM | 983919101 |
| AOM | iShares Core Moderate Allocation ETF | 7,602 | $303K | 0.2% | $39.86 | $38.09 | +4.7% | MODERT ALLOC ETF | 464289875 |
| EA | iShares Select Dividend ETF | 3,712 | $300K | 0.2% | $80.82 * | $100.15 | +28.2% | COM | 285512109 |
| CSCO | Cisco Systems Inc | 5,983 | $279K | 0.2% | $46.63 * | $37.00 | +6.4% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 6,200 | $277K | 0.2% | $44.68 * | $56.77 | -38.4% | COM | 30231G102 |
| EVRG | Evergy Inc | 4,001 | $237K | 0.2% | $59.24 * | $47.34 | +0.6% | COM | 30034W106 |
| MU | Micron Technology Inc | 4,576 | $236K | 0.2% | $51.57 * | $46.01 | +9.3% | COM | 595112103 |
| RY | Royal Bank of Canada | 3,460 | $235K | 0.2% | $67.92 | $78.14 | -13.2% | COM | 780087102 |
| HRL | Hormel Foods Corp | 4,875 | $235K | 0.2% | $48.21 * | $40.81 | +1.1% | COM | 440452100 |
| HPE | Hewlett Packard Enterprise Co | 24,022 | $234K | 0.2% | $9.74 * | $12.38 | -33.7% | COM | 42824C109 |
| TMO | Thermo Fisher Scientific Inc | 628 | $228K | 0.2% | $363.06 | $330.32 | +8.2% | COM | 883556102 |
| VV | Vanguard Large-Cap ETF | 1,557 | $223K | 0.2% | $143.22 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| GOOGL | Alphabet Inc A | 155 | $220K | 0.2% | $1419.35 * | $52.93 | +32.9% | CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 1,257 | $219K | 0.2% | $174.22 | $137.88 | +26.1% | COM | 70450Y103 |
| ADBE | Adobe Inc | 478 | $208K | 0.2% | $435.15 | $370.53 | +17.5% | COM | 00724F101 |
| NXPI | NXP Semiconductors NV | 1,825 | $208K | 0.2% | $113.97 * | $90.88 | +14.4% | COM | N6596X109 |
| AOA | iShares Core Aggressive Allocation ETF | 3,793 | $208K | 0.2% | $54.84 | $52.03 | +5.5% | AGGRES ALLOC ETF | 464289859 |
| VO | Vanguard Mid-Cap ETF | 1,245 | $204K | 0.2% | $163.86 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc Class C | 144 | $204K | 0.2% | $1416.67 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| — | Dominion Energy Inc | 2,504 | $203K | 0.2% | $81.07 | $74.66 | — | COM | 254709108 |
| KMB | Kimco Realty Corp | 11,114 | $143K | 0.1% | $12.87 * | $104.25 | +11.3% | COM | 494368103 |
| — | PolyMet Mining Corp | 13,180 | $5,000 | 0.0% | $0.38 | $0.23 | — | COM | 731916102 |