Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $142M (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 | 113,650 | $13.42M | 9.4% | $118.06 | $113.70 | +3.8% | CORE US AGGBD ET | 464287226 |
| SWKS | SPDR(R) S&P 500 ETF Trust | 25,563 | $8.561M | 6.0% | $334.90 * | $82.77 | +53.9% | COM | 83088M102 |
| IWB | iShares Russell 1000 ETF | 37,137 | $6.95M | 4.9% | $187.14 | $147.95 | +26.5% | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 35,313 | $6.911M | 4.9% | $195.71 | $166.12 | +17.8% | RUSSELL 3000 ETF | 464287689 |
| EFA | iShares MSCI Emerging Markets ETF | 125,007 | $5.512M | 3.9% | $44.09 * | $64.84 | -1.8% | MSCI EAFE ETF | 464287465 |
| MMM | SPDR(R) S&P MIDCAP 400 ETF Trust | 16,957 | $5.235M | 3.7% | $308.72 * | $109.57 | +0.8% | COM | 88579Y101 |
| NYF | NVIDIA Corp | 7,265 | $3.932M | 2.8% | $541.23 * | $56.57 | +1.6% | NEW YORK MUN ETF | 464288323 |
| SPY | iShares 1-3 Year Treasury Bond ETF | 42,908 | $3.712M | 2.6% | $86.51 * | $318.56 | +5.1% | TR UNIT | 78462F103 |
| EMB | iShares MSCI EAFE ETF | 52,758 | $3.358M | 2.4% | $63.65 * | $111.82 | -0.8% | JPMORGAN USD EMG | 464288281 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,532 | $3.11M | 2.2% | $121.81 | $121.06 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 23,058 | $3.08M | 2.2% | $133.58 | $133.35 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| XLB | Materials Select Sector SPDR(R) ETF | 47,927 | $3.05M | 2.1% | $63.64 * | $29.94 | +6.3% | SBI MATERIALS | 81369Y100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,533 | $3.031M | 2.1% | $172.87 * | $81.22 | +6.4% | RUS MD CP GR ETF | 464287481 |
| IWM | iShares Russell 2000 ETF | 19,143 | $2.867M | 2.0% | $149.77 | $155.59 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 23,591 | $2.732M | 1.9% | $115.81 * | $88.99 | +26.5% | COM | 037833100 |
| MDY | Moody's Corporation | 8,917 | $2.585M | 1.8% | $289.90 * | $340.68 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 10,599 | $1.765M | 1.2% | $166.53 | $167.24 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| NOC | Nike Inc B | 13,804 | $1.733M | 1.2% | $125.54 * | $301.90 | -4.2% | COM | 666807102 |
| — | Public Storage | 20,770 | $1.708M | 1.2% | $82.23 | $93.51 | — | COM NEW | 755111507 |
| VEA | Union Pacific Corp | 12,818 | $1.703M | 1.2% | $132.86 * | $38.99 | +4.9% | FTSE DEV MKT ETF | 921943858 |
| EW | Edwards Lifesciences Corp | 21,285 | $1.699M | 1.2% | $79.82 | $61.18 | +30.5% | COM | 28176E108 |
| AMAT | Applied Materials Inc | 27,580 | $1.64M | 1.2% | $59.46 * | $43.58 | +30.2% | COM | 038222105 |
| MUB | Microsoft Corp | 7,253 | $1.525M | 1.1% | $210.26 * | $111.70 | +3.8% | NATIONAL MUN ETF | 464288414 |
| FLOT | iShares Floating Rate Bond ETF | 28,657 | $1.453M | 1.0% | $50.70 | $50.13 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR(R) Blmbg Barclays Convert Secs ETF | 20,345 | $1.402M | 1.0% | $68.91 | $53.45 | +28.9% | BLMBRG BRC CNVRT | 78464A359 |
| — | Lockheed Martin Corp | 3,468 | $1.329M | 0.9% | $383.22 | $77.82 | — | SH BEN INT | 531172104 |
| PAYX | Oshkosh Corp | 17,851 | $1.312M | 0.9% | $73.50 * | $58.91 | +16.7% | COM | 704326107 |
| MCO | Lam Research Corp | 3,919 | $1.3M | 0.9% | $331.72 * | $147.59 | +88.0% | COM | 615369105 |
| JPM | JPMorgan Chase & Co | 13,186 | $1.269M | 0.9% | $96.24 * | $83.42 | +0.4% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 11,982 | $1.222M | 0.9% | $101.99 * | $68.43 | +36.4% | SHS | G29183103 |
| XEL | Waste Management Inc | 10,777 | $1.22M | 0.9% | $113.20 * | $45.33 | +29.0% | COM | 98389B100 |
| NVDA | Norfolk Southern Corp | 5,659 | $1.211M | 0.9% | $214.00 * | $5.55 | +143.0% | COM | 67066G104 |
| TROW | Skyworks Solutions Inc | 7,950 | $1.157M | 0.8% | $145.53 * | $87.08 | +17.6% | COM | 74144T108 |
| NSC | Northrop Grumman Corp | 3,638 | $1.148M | 0.8% | $315.56 * | $121.14 | +58.5% | COM | 655844108 |
| WM | WEC Energy Group Inc | 11,666 | $1.13M | 0.8% | $96.86 * | $75.78 | +37.4% | COM | 94106L109 |
| FIS | Fidelity National Information Services Inc | 7,412 | $1.091M | 0.8% | $147.19 * | $85.75 | +53.3% | COM | 31620M106 |
| AMGN | Amgen Inc | 4,161 | $1.058M | 0.7% | $254.27 * | $153.48 | +40.5% | COM | 031162100 |
| BSX | Boston Scientific Corp | 27,684 | $1.058M | 0.7% | $38.22 | $28.98 | +31.8% | COM | 101137107 |
| ABT | Abbott Laboratories | 9,657 | $1.051M | 0.7% | $108.83 * | $57.22 | +73.2% | COM | 002824100 |
| TIP | iShares TIPS Bond ETF | 8,034 | $1.016M | 0.7% | $126.46 | $122.09 | +3.6% | TIPS BD ETF | 464287176 |
| NKE | iShares National Muni Bond ETF | 8,715 | $1.01M | 0.7% | $115.89 | $52.36 | +122.8% | CL B | 654106103 |
| IWF | iShares Russell 1000 Growth ETF | 4,461 | $967K | 0.7% | $216.77 * | $41.60 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| CRM | Salesforce.com Inc | 3,802 | $956K | 0.7% | $251.45 | $162.60 | +52.7% | COM | 79466L302 |
| PEP | Paychex Inc | 11,648 | $929K | 0.7% | $79.76 * | $109.32 | +7.9% | COM | 713448108 |
| — | iShares iBoxx $ Invmt Grade Corp Bd ETF | 6,590 | $888K | 0.6% | $134.75 | $135.80 | — | COM | 512807108 |
| XLP | Technology Select Sector SPDR(R) ETF | 7,524 | $878K | 0.6% | $116.69 * | $60.29 | +6.3% | SBI CONS STPLS | 81369Y308 |
| — | Costco Wholesale Corp | 2,468 | $876K | 0.6% | $354.94 | $292.87 | — | COM | 02160K105 |
| QQQ | Invesco QQQ Trust | 3,093 | $859K | 0.6% | $277.72 | $206.88 | +34.3% | UNIT SER 1 | 46090E103 |
| — | BlackRock Inc | 1,499 | $845K | 0.6% | $563.71 | $512.14 | — | COM | 09247X101 |
| AMT | American Tower Corp | 3,331 | $805K | 0.6% | $241.67 * | $187.87 | +10.5% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 254 | $800K | 0.6% | $3149.61 * | $68.76 | +129.0% | COM | 023135106 |
| IWS | iShares Russell Mid-Cap Value ETF | 9,888 | $799K | 0.6% | $80.81 | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| ABBV | AbbVie Inc | 9,011 | $789K | 0.6% | $87.56 * | $66.40 | +7.1% | COM | 00287Y109 |
| IWN | iShares Russell 2000 Value ETF | 7,937 | $788K | 0.6% | $99.28 | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 15,110 | $782K | 0.6% | $51.75 * | $39.78 | +16.8% | COM | 458140100 |
| OSK | Oracle Corp | 11,804 | $705K | 0.5% | $59.73 * | $72.41 | -7.1% | COM | 688239201 |
| COF | Capital One Financial Corp | 9,783 | $703K | 0.5% | $71.86 * | $71.31 | -8.0% | COM | 14040H105 |
| AVGO | Broadcom Inc | 1,890 | $688K | 0.5% | $364.02 * | $23.55 | +38.0% | COM | 11135F101 |
| CMCSA | Comcast Corp Class A | 14,635 | $677K | 0.5% | $46.26 * | $32.38 | +23.6% | CL A | 20030N101 |
| V | Visa Inc Class A | 3,361 | $672K | 0.5% | $199.94 * | $176.94 | +8.8% | COM CL A | 92826C839 |
| OHI | OGE Energy Corp | 22,150 | $664K | 0.5% | $29.98 | $35.72 | — | COM | 681936100 |
| FISV | Fiserv Inc | 6,216 | $641K | 0.5% | $103.12 | $102.39 | +0.6% | COM | 337738108 |
| DVY | Discover Financial Services | 10,692 | $618K | 0.4% | $57.80 * | $95.98 | -15.0% | SELECT DIVID ETF | 464287168 |
| IAGG | iShares Core International Aggt Bd ETF | 10,909 | $607K | 0.4% | $55.64 | $55.34 | +0.6% | CORE INTL AGGR | 46435G672 |
| PSA | Prologis Inc | 5,964 | $600K | 0.4% | $100.60 * | $160.95 | +10.6% | COM | 74460D109 |
| UNP | T. Rowe Price Group Inc | 4,522 | $580K | 0.4% | $128.26 * | $112.82 | +55.3% | COM | 907818108 |
| LMT | Kimberly-Clark Corp | 3,704 | $547K | 0.4% | $147.68 * | $275.45 | +20.4% | COM | 539830109 |
| META | Facebook Inc A | 2,058 | $539K | 0.4% | $261.90 | $169.86 | +53.1% | CL A | 30303M102 |
| ES | Eversource Energy | 6,079 | $508K | 0.4% | $83.57 * | $49.15 | +39.4% | COM | 30040W108 |
| CMI | Cummins Inc | 2,321 | $490K | 0.3% | $211.12 * | $142.87 | +30.1% | COM | 231021106 |
| ADI | Analog Devices Inc | 3,951 | $461K | 0.3% | $116.68 * | $100.29 | +6.2% | COM | 032654105 |
| PLD | PepsiCo Inc | 3,249 | $450K | 0.3% | $138.50 * | $66.49 | +30.8% | COM | 74340W103 |
| GPC | Genuine Parts Co | 4,551 | $433K | 0.3% | $95.14 * | $68.40 | +20.3% | COM | 372460105 |
| IWO | iShares Russell 2000 Growth ETF | 1,919 | $425K | 0.3% | $221.47 | $187.02 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| XLK | Xcel Energy Inc | 5,819 | $402K | 0.3% | $69.08 * | $38.53 | +51.4% | TECHNOLOGY | 81369Y803 |
| DOC | Healthpeak Properties Inc | 14,595 | $396K | 0.3% | $27.13 * | $19.24 | +7.1% | COM | 42250P103 |
| — | Xilinx Inc | 3,767 | $393K | 0.3% | $104.33 | $99.30 | — | COM | 983919101 |
| AOR | iShares Core Growth Allocation ETF | 7,801 | $378K | 0.3% | $48.46 | $45.20 | +7.2% | GRWT ALLOCAT ETF | 464289867 |
| EEM | Electronic Arts Inc | 2,670 | $348K | 0.2% | $130.34 * | $42.26 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | Chevron Corp | 4,535 | $327K | 0.2% | $72.11 * | $79.53 | -27.9% | COM | 166764100 |
| EA | iShares Select Dividend ETF | 3,812 | $311K | 0.2% | $81.58 * | $101.00 | +25.5% | COM | 285512109 |
| SHY | iShares Short Treasury Bond ETF | 2,807 | $311K | 0.2% | $110.79 * | $83.94 | +3.1% | 1-3 YR TREAS BD ETF | 464287457 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,437 | $306K | 0.2% | $212.94 | $204.56 | +4.1% | CL B NEW | 084670702 |
| AOM | iShares Core Moderate Allocation ETF | 7,458 | $306K | 0.2% | $41.03 | $38.09 | +7.8% | MODERT ALLOC ETF | 464289875 |
| TMO | Thermo Fisher Scientific Inc | 657 | $290K | 0.2% | $441.40 | $333.72 | +30.5% | COM | 883556102 |
| GOOGL | Alphabet Inc A | 184 | $270K | 0.2% | $1467.39 * | $56.51 | +28.7% | CL A | 02079K305 |
| NXPI | NXP Semiconductors NV | 2,161 | $270K | 0.2% | $124.94 * | $94.05 | +21.3% | COM | N6596X109 |
| HRL | Hormel Foods Corp | 5,331 | $261K | 0.2% | $48.96 * | $41.01 | +2.4% | COM | 440452100 |
| PYPL | PayPal Holdings Inc | 1,305 | $257K | 0.2% | $196.93 | $139.72 | +40.7% | COM | 70450Y103 |
| RY | Royal Bank of Canada | 3,649 | $256K | 0.2% | $70.16 | $77.82 | -9.9% | COM | 780087102 |
| VV | Vanguard Large-Cap ETF | 1,557 | $244K | 0.2% | $156.71 | $135.21 | +15.7% | LARGE CAP ETF | 922908637 |
| EVRG | Evergy Inc | 4,767 | $242K | 0.2% | $50.77 * | $46.97 | -12.3% | COM | 30034W106 |
| CSCO | Cisco Systems Inc | 6,113 | $241K | 0.2% | $39.42 * | $37.00 | -9.5% | COM | 17275R102 |
| ADBE | Adobe Inc | 491 | $241K | 0.2% | $490.84 | $373.04 | +31.5% | COM | 00724F101 |
| MU | Micron Technology Inc | 4,887 | $229K | 0.2% | $46.86 * | $46.08 | -0.6% | COM | 595112103 |
| — | Dominion Energy Inc | 2,885 | $228K | 0.2% | $79.03 | $75.24 | — | COM | 254709108 |
| HPE | Hewlett Packard Enterprise Co | 23,789 | $223K | 0.2% | $9.37 * | $12.38 | -35.4% | COM | 42824C109 |
| AOA | iShares Core Aggressive Allocation ETF | 3,821 | $222K | 0.2% | $58.10 | $52.03 | +11.5% | AGGRES ALLOC ETF | 464289859 |
| VO | Vanguard Mid-Cap ETF | 1,245 | $219K | 0.2% | $175.90 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc Class C | 147 | $216K | 0.2% | $1469.39 * | $67.15 | +8.6% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 6,112 | $210K | 0.1% | $34.36 * | $56.77 | -51.7% | COM | 30231G102 |
| ALGN | Align Technology Inc | 642 | $210K | 0.1% | $327.10 | $305.27 | +7.2% | COM | 016255101 |
| KMB | Kimco Realty Corp | 11,681 | $132K | 0.1% | $11.30 * | $105.18 | +16.0% | COM | 494368103 |