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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 120,628 | $14.26M | 8.8% | $118.19 | $113.94 | +3.7% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 43,882 | $9.81M | 6.0% | $223.55 | $174.69 | +28.0% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 25,973 | $9.711M | 6.0% | $373.89 | $318.56 | +17.4% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 166,422 | $8.599M | 5.3% | $51.67 | $47.99 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 37,180 | $7.876M | 4.9% | $211.83 | $147.95 | +43.2% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,104 | $6.762M | 4.2% | $419.90 | $360.53 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 47,616 | $4.113M | 2.5% | $86.38 | $86.25 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 48,594 | $4.023M | 2.5% | $82.79 | $66.26 | +25.0% | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 26,768 | $3.527M | 2.2% | $131.76 | $113.15 | +16.4% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 6,486 | $3.387M | 2.1% | $522.20 * | $6.54 | +98.9% | COM | 67066G104 |
| IEF | ISHARES TR | 27,477 | $3.296M | 2.0% | $119.95 | $121.01 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 24,603 | $3.272M | 2.0% | $132.99 | $133.32 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 23,932 | $3.176M | 2.0% | $132.71 * | $89.39 | +44.5% | COM | 037833100 |
| EFA | ISHARES TR | 35,756 | $2.609M | 1.6% | $72.97 | $64.84 | +12.5% | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 8,933 | $2.593M | 1.6% | $290.27 * | $215.13 | +29.4% | COM | 615369105 |
| IWM | ISHARES TR | 12,496 | $2.45M | 1.5% | $196.06 | $155.59 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 26,945 | $2.325M | 1.4% | $86.29 * | $43.58 | +89.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,514 | $1.963M | 1.2% | $91.24 | $61.41 | +48.6% | COM | 28176E108 |
| NKE | NIKE INC | 13,574 | $1.92M | 1.2% | $141.45 * | $77.72 | +69.5% | CL B | 654106103 |
| TLH | ISHARES TR | 11,806 | $1.88M | 1.2% | $159.24 | $166.68 | -4.5% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE &CO | 13,566 | $1.724M | 1.1% | $127.08 * | $83.83 | +33.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 3,589 | $1.695M | 1.0% | $472.28 | $135.80 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 7,475 | $1.663M | 1.0% | $222.47 * | $206.04 | +3.6% | COM | 594918104 |
| IWS | ISHARES TR | 17,075 | $1.656M | 1.0% | $96.98 | $84.82 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 7,575 | $1.577M | 1.0% | $208.18 * | $139.11 | +33.8% | COM | 907818108 |
| OSK | OSHKOSH CORP | 18,038 | $1.553M | 1.0% | $86.10 * | $72.61 | +9.0% | COM | 688239201 |
| FLOT | ISHARES TR | 30,469 | $1.545M | 1.0% | $50.71 | $50.17 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 12,006 | $1.442M | 0.9% | $120.11 * | $68.43 | +61.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 5,711 | $1.357M | 0.8% | $237.61 * | $151.48 | +41.4% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,065 | $1.292M | 0.8% | $71.52 * | $58.43 | +9.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,756 | $1.268M | 0.8% | $117.89 * | $75.78 | +43.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,527 | $1.252M | 0.8% | $354.98 * | $275.45 | +12.3% | COM | 539830109 |
| MUB | ISHARES TR | 10,416 | $1.221M | 0.8% | $117.22 | $113.05 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,935 | $1.213M | 0.7% | $152.87 * | $82.77 | +62.3% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 38,764 | $1.143M | 0.7% | $29.49 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 3,610 | $1.1M | 0.7% | $304.71 * | $301.90 | -7.0% | COM | 666807102 |
| TIP | ISHARES TR | 8,615 | $1.1M | 0.7% | $127.68 | $122.37 | +4.3% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 1,510 | $1.089M | 0.7% | $721.19 | $512.14 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 11,659 | $1.086M | 0.7% | $93.15 * | $58.91 | +37.4% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 11,760 | $1.082M | 0.7% | $92.01 * | $82.07 | -5.1% | COM | 92939U106 |
| ABT | ABBOTT LABS | 9,825 | $1.076M | 0.7% | $109.52 * | $57.94 | +72.6% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 8,260 | $1.074M | 0.7% | $130.02 * | $45.14 | +44.0% | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 7,447 | $1.053M | 0.6% | $141.40 * | $85.75 | +47.6% | COM | 31620M106 |
| IWD | ISHARES TR | 7,501 | $1.026M | 0.6% | $136.78 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 4,594 | $1.022M | 0.6% | $222.46 | $175.99 | +24.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 9,501 | $1.018M | 0.6% | $107.15 * | $67.05 | +31.5% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,165 | $1.013M | 0.6% | $35.97 | $29.10 | +23.5% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 10,151 | $1.003M | 0.6% | $98.81 * | $71.54 | +26.3% | COM | 14040H105 |
| AMGN | AMGEN INC | 4,266 | $981K | 0.6% | $229.96 * | $154.54 | +27.1% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 10,800 | $978K | 0.6% | $90.56 | $86.46 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $943K | 0.6% | $376.75 * | $347.39 | +2.6% | COM | 22160K105 |
| V | VISA INC | 4,250 | $930K | 0.6% | $218.82 * | $181.18 | +16.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 6,416 | $886K | 0.5% | $138.09 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 1,920 | $840K | 0.5% | $437.50 * | $23.72 | +66.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 253 | $824K | 0.5% | $3256.92 * | $68.76 | +136.8% | COM | 023135106 |
| FISV | FISERV INC | 7,046 | $802K | 0.5% | $113.82 | $103.02 | +10.5% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 14,959 | $784K | 0.5% | $52.41 * | $32.58 | +39.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,433 | $771K | 0.5% | $224.58 * | $188.22 | +3.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 11,828 | $765K | 0.5% | $64.68 * | $55.51 | +8.7% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 3,199 | $739K | 0.5% | $231.01 * | $160.95 | +15.8% | COM | 74460D109 |
| INTC | INTEL CORP | 14,293 | $712K | 0.4% | $49.81 * | $39.78 | +13.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 4,564 | $691K | 0.4% | $151.40 * | $87.08 | +39.6% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 4,193 | $619K | 0.4% | $147.63 * | $101.50 | +33.4% | COM | 032654105 |
| IAGG | ISHARES TR | 10,904 | $613K | 0.4% | $56.22 | $55.34 | +1.6% | CORE INTL AGGR | 46435G672 |
| PLD | PROLOGIS INC. | 6,021 | $600K | 0.4% | $99.65 * | $76.14 | +13.8% | COM | 74340W103 |
| — | XILINX INC | 4,055 | $575K | 0.4% | $141.80 | $102.32 | — | COM | 983919101 |
| META | FACEBOOK INC | 2,038 | $557K | 0.3% | $273.31 | $169.86 | +59.7% | CL A | 30303M102 |
| CMI | CUMMINS INC | 2,437 | $554K | 0.3% | $227.33 * | $145.50 | +38.2% | COM | 231021106 |
| SHV | ISHARES TR | 4,786 | $529K | 0.3% | $110.53 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 6,047 | $523K | 0.3% | $86.49 * | $49.15 | +45.4% | COM | 30040W108 |
| MMM | 3M CO | 2,921 | $510K | 0.3% | $174.60 * | $109.57 | +10.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 3,723 | $502K | 0.3% | $134.84 * | $105.18 | +6.8% | COM | 494368103 |
| PEP | PEPSICO INC | 3,347 | $496K | 0.3% | $148.19 * | $109.32 | +16.3% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,697 | $475K | 0.3% | $30.26 * | $19.45 | +19.5% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 4,695 | $472K | 0.3% | $100.53 * | $68.90 | +27.1% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 4,694 | $396K | 0.2% | $84.36 * | $79.03 | -13.6% | COM | 166764100 |
| AOR | ISHARES TR | 7,530 | $393K | 0.2% | $52.19 | $45.20 | +15.5% | GRWT ALLOCAT ETF | 464289867 |
| EA | ELECTRONIC ARTS INC | 2,727 | $392K | 0.2% | $143.75 * | $101.00 | +38.4% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 5,734 | $382K | 0.2% | $66.62 * | $45.33 | +25.5% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,321 | $369K | 0.2% | $158.98 * | $96.86 | +50.4% | COM | N6596X109 |
| OGE | OGE ENERGY CORP | 11,534 | $367K | 0.2% | $31.82 | $32.31 | -1.4% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 4,836 | $364K | 0.2% | $75.27 * | $46.08 | +59.2% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 633 | $338K | 0.2% | $533.97 | $305.27 | +75.1% | COM | 016255101 |
| GOOGL | ALPHABET INC | 187 | $328K | 0.2% | $1754.01 * | $56.94 | +52.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,394 | $326K | 0.2% | $233.86 | $144.00 | +62.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,338 | $325K | 0.2% | $139.01 * | $123.16 | -0.3% | COM | 742718109 |
| — | FS KKR CAP CORP II | 19,535 | $320K | 0.2% | $16.38 | $16.38 | — | COM | 35952V303 |
| RY | ROYAL BK CDA | 3,784 | $311K | 0.2% | $82.19 | $77.80 | +5.5% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $303K | 0.2% | $466.15 | $333.72 | +37.8% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,286 | $301K | 0.2% | $36.33 | $35.72 | — | COM | 681936100 |
| AOM | ISHARES TR | 6,792 | $293K | 0.2% | $43.14 | $38.09 | +13.4% | MODERT ALLOC ETF | 464289875 |
| DVY | ISHARES TR | 3,023 | $291K | 0.2% | $96.26 | $95.98 | +0.2% | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,377 | $289K | 0.2% | $11.86 * | $12.30 | -16.9% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 6,399 | $286K | 0.2% | $44.69 * | $36.92 | +4.0% | COM | 17275R102 |
| EVRG | EVERGY INC | 5,110 | $284K | 0.2% | $55.58 * | $46.82 | -2.9% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $278K | 0.2% | $231.67 | $204.56 | +13.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 384 | $271K | 0.2% | $705.73 * | $170.65 | +37.8% | COM | 88160R101 |
| AOA | ISHARES TR | 4,109 | $264K | 0.2% | $64.25 | $52.67 | +21.8% | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 1,480 | $260K | 0.2% | $175.68 | $135.21 | +30.0% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,245 | $257K | 0.2% | $206.43 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,242 | $257K | 0.2% | $41.17 * | $56.22 | -40.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 144 | $252K | 0.2% | $1750.00 * | $67.15 | +29.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $250K | 0.2% | $500.00 | $375.02 | +33.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,251 | $248K | 0.2% | $47.23 | $38.99 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| HRL | HORMEL FOODS CORP | 5,295 | $247K | 0.2% | $46.65 * | $41.01 | -1.9% | COM | 440452100 |
| D | DOMINION ENERGY INC | 3,187 | $240K | 0.1% | $75.31 * | $63.42 | -4.8% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 279 | $228K | 0.1% | $817.20 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| BMI | BADGER METER INC | 2,368 | $223K | 0.1% | $94.17 * | $76.86 | +17.9% | COM | 056525108 |
| EPR | EPR PPTYS | 6,835 | $222K | 0.1% | $32.48 | $32.48 | — | COM SH BEN INT | 26884U109 |
| NYF | ISHARES TR | 3,486 | $203K | 0.1% | $58.23 | $56.57 | +3.0% | NEW YORK MUN ETF | 464288323 |
| NAGE | CHROMADEX CORP | 40,950 | $197K | 0.1% | $4.81 | $4.87 | -1.5% | COM NEW | 171077407 |
| KIM | KIMCO RLTY CORP | 11,956 | $179K | 0.1% | $14.97 * | $10.60 | +14.3% | COM | 49446R109 |