Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 120,628 | $14.26M | 8.8% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 43,882 | $9.81M | 6.0% | $180.37 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 25,973 | $9.711M | 6.0% | $126.62 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 166,422 | $8.599M | 5.3% | $51.59 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 37,180 | $7.876M | 4.9% | $151.68 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,104 | $6.762M | 4.2% | $376.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 47,616 | $4.113M | 2.5% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 48,594 | $4.023M | 2.5% | $69.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 26,768 | $3.527M | 2.2% | $122.13 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 6,486 | $3.387M | 2.1% | $6.54 | +104.0% | COM | 67066G104 |
| IEF | ISHARES TR | 27,477 | $3.296M | 2.0% | $121.69 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 24,603 | $3.272M | 2.0% | $133.61 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 23,932 | $3.176M | 2.0% | $89.39 | +30.9% | COM | 037833100 |
| EFA | ISHARES TR | 35,756 | $2.609M | 1.6% | $53.49 | — | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 8,933 | $2.593M | 1.6% | $215.13 | +24.5% | COM | 615369105 |
| IWM | ISHARES TR | 12,496 | $2.45M | 1.5% | $160.22 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 26,945 | $2.325M | 1.4% | $43.58 | +62.2% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,514 | $1.963M | 1.2% | $61.41 | +35.1% | COM | 28176E108 |
| NKE | NIKE INC | 13,574 | $1.92M | 1.2% | $77.72 | +58.5% | CL B | 654106103 |
| TLH | ISHARES TR | 11,806 | $1.88M | 1.2% | $166.44 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE &CO | 13,566 | $1.724M | 1.1% | $83.83 | +17.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 3,589 | $1.695M | 1.0% | $135.80 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 7,475 | $1.663M | 1.0% | $206.04 | 0.0% | COM | 594918104 |
| IWS | ISHARES TR | 17,075 | $1.656M | 1.0% | $87.61 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 7,575 | $1.577M | 1.0% | $139.11 | +28.0% | COM | 907818108 |
| OSK | OSHKOSH CORP | 18,038 | $1.553M | 1.0% | $72.61 | +0.5% | COM | 688239201 |
| FLOT | ISHARES TR | 30,469 | $1.545M | 1.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 12,006 | $1.442M | 0.9% | $68.43 | +51.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 5,711 | $1.357M | 0.8% | $151.48 | +35.1% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,065 | $1.292M | 0.8% | $58.43 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,756 | $1.268M | 0.8% | $75.78 | +41.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,527 | $1.252M | 0.8% | $275.45 | +15.8% | COM | 539830109 |
| MUB | ISHARES TR | 10,416 | $1.221M | 0.8% | $127.30 | — | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,935 | $1.213M | 0.7% | $82.77 | +55.1% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 38,764 | $1.143M | 0.7% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 3,610 | $1.1M | 0.7% | $301.90 | -6.9% | COM | 666807102 |
| TIP | ISHARES TR | 8,615 | $1.1M | 0.7% | $123.70 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 1,510 | $1.089M | 0.7% | $512.14 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 11,659 | $1.086M | 0.7% | $58.91 | +30.6% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 11,760 | $1.082M | 0.7% | $82.07 | 0.0% | COM | 92939U106 |
| ABT | ABBOTT LABS | 9,825 | $1.076M | 0.7% | $57.94 | +71.3% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 8,260 | $1.074M | 0.7% | $91.86 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 7,447 | $1.053M | 0.6% | $85.75 | +48.7% | COM | 31620M106 |
| IWD | ISHARES TR | 7,501 | $1.026M | 0.6% | $136.78 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 4,594 | $1.022M | 0.6% | $175.99 | +36.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 9,501 | $1.018M | 0.6% | $67.05 | +17.7% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,165 | $1.013M | 0.6% | $29.10 | +23.8% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 10,151 | $1.003M | 0.6% | $71.54 | +8.6% | COM | 14040H105 |
| AMGN | AMGEN INC | 4,266 | $981K | 0.6% | $154.54 | +27.0% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 10,800 | $978K | 0.6% | $86.46 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $943K | 0.6% | $347.39 | 0.0% | COM | 22160K105 |
| V | VISA INC | 4,250 | $930K | 0.6% | $181.18 | +8.9% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 6,416 | $886K | 0.5% | $138.09 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 1,920 | $840K | 0.5% | $23.72 | +46.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 253 | $824K | 0.5% | $68.76 | +132.1% | COM | 023135106 |
| FISV | FISERV INC | 7,046 | $802K | 0.5% | $103.02 | +4.6% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 14,959 | $784K | 0.5% | $32.58 | +27.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,433 | $771K | 0.5% | $188.22 | +6.1% | COM | 03027X100 |
| ORCL | ORACLE CORP | 11,828 | $765K | 0.5% | $55.51 | 0.0% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 3,199 | $739K | 0.5% | $160.95 | +14.1% | COM | 74460D109 |
| INTC | INTEL CORP | 14,293 | $712K | 0.4% | $39.78 | +10.7% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 4,564 | $691K | 0.4% | $87.08 | +31.3% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 4,193 | $619K | 0.4% | $101.50 | +19.4% | COM | 032654105 |
| IAGG | ISHARES TR | 10,904 | $613K | 0.4% | $55.50 | — | CORE INTL AGGR | 46435G672 |
| PLD | PROLOGIS INC. | 6,021 | $600K | 0.4% | $76.14 | +14.9% | COM | 74340W103 |
| — | XILINX INC | 4,055 | $575K | 0.4% | $102.32 | — | COM | 983919101 |
| META | FACEBOOK INC | 2,038 | $557K | 0.3% | $169.86 | +60.3% | CL A | 30303M102 |
| CMI | CUMMINS INC | 2,437 | $554K | 0.3% | $145.50 | +36.3% | COM | 231021106 |
| SHV | ISHARES TR | 4,786 | $529K | 0.3% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 6,047 | $523K | 0.3% | $49.15 | +48.7% | COM | 30040W108 |
| MMM | 3M CO | 2,921 | $510K | 0.3% | $109.57 | +7.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 3,723 | $502K | 0.3% | $105.18 | +10.3% | COM | 494368103 |
| PEP | PEPSICO INC | 3,347 | $496K | 0.3% | $109.32 | +10.9% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,697 | $475K | 0.3% | $19.45 | +14.4% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 4,695 | $472K | 0.3% | $68.90 | +23.1% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 4,694 | $396K | 0.2% | $79.03 | -17.7% | COM | 166764100 |
| AOR | ISHARES TR | 7,530 | $393K | 0.2% | $45.21 | — | GRWT ALLOCAT ETF | 464289867 |
| EA | ELECTRONIC ARTS INC | 2,727 | $392K | 0.2% | $101.00 | +24.2% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 5,734 | $382K | 0.2% | $45.33 | +30.4% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,321 | $369K | 0.2% | $96.86 | +39.2% | COM | N6596X109 |
| OGE | OGE ENERGY CORP | 11,534 | $367K | 0.2% | $32.31 | 0.0% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 4,836 | $364K | 0.2% | $46.08 | +27.7% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 633 | $338K | 0.2% | $305.27 | +47.3% | COM | 016255101 |
| GOOGL | ALPHABET INC | 187 | $328K | 0.2% | $56.94 | +46.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,394 | $326K | 0.2% | $144.00 | +43.6% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,338 | $325K | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| — | FS KKR CAP CORP II | 19,535 | $320K | 0.2% | $16.38 | — | COM | 35952V303 |
| RY | ROYAL BK CDA | 3,784 | $311K | 0.2% | $77.80 | -0.5% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $303K | 0.2% | $333.72 | +38.6% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,286 | $301K | 0.2% | $35.72 | — | COM | 681936100 |
| AOM | ISHARES TR | 6,792 | $293K | 0.2% | $37.84 | — | MODERT ALLOC ETF | 464289875 |
| DVY | ISHARES TR | 3,023 | $291K | 0.2% | $91.13 | — | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,377 | $289K | 0.2% | $12.30 | -26.9% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 6,399 | $286K | 0.2% | $36.92 | -4.5% | COM | 17275R102 |
| EVRG | EVERGY INC | 5,110 | $284K | 0.2% | $46.82 | -4.6% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $278K | 0.2% | $204.56 | +7.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 384 | $271K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| AOA | ISHARES TR | 4,109 | $264K | 0.2% | $55.50 | — | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 1,480 | $260K | 0.2% | $143.22 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,245 | $257K | 0.2% | $163.86 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,242 | $257K | 0.2% | $56.22 | -46.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 144 | $252K | 0.2% | $67.15 | +24.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $250K | 0.2% | $375.02 | +28.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,251 | $248K | 0.2% | $78.34 | — | FTSE DEV MKT ETF | 921943858 |
| HRL | HORMEL FOODS CORP | 5,295 | $247K | 0.2% | $41.01 | +2.6% | COM | 440452100 |
| D | DOMINION ENERGY INC | 3,187 | $240K | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 279 | $228K | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| BMI | BADGER METER INC | 2,368 | $223K | 0.1% | $76.86 | 0.0% | COM | 056525108 |
| EPR | EPR PPTYS | 6,835 | $222K | 0.1% | $32.48 | — | COM SH BEN INT | 26884U109 |
| NYF | ISHARES TR | 3,486 | $203K | 0.1% | $166.70 | — | NEW YORK MUN ETF | 464288323 |
| NAGE | CHROMADEX CORP | 40,950 | $197K | 0.1% | $4.87 | 0.0% | COM NEW | 171077407 |
| KIM | KIMCO RLTY CORP | 11,956 | $179K | 0.1% | $10.60 | 0.0% | COM | 49446R109 |