Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SPDR(R) S&P 500 ETF Trust | 26,784 | $6.904M | 6.8% | $257.77 * | $132.17 | +22.3% | COM | 83088M102 |
| AGG | iShares Core US Aggregate Bond ETF | 59,327 | $6.845M | 6.8% | $115.38 | $113.94 | -0.1% | CORE US AGGBD ET | 464287226 |
| SPY | iShares 1-3 Year Treasury Bond ETF | 78,568 | $6.809M | 6.7% | $86.66 * | $363.47 | +9.0% | TR UNIT | 78462F103 |
| IWB | iShares Russell 1000 ETF | 41,292 | $5.844M | 5.8% | $141.53 * | $155.02 | +44.4% | RUS 1000 ETF | 464287622 |
| EMB | iShares MSCI EAFE ETF | 73,266 | $4.976M | 4.9% | $67.92 * | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| IWV | iShares Russell 3000 ETF | 27,875 | $4.135M | 4.1% | $148.34 * | $174.69 | +35.8% | RUSSELL 3000 ETF | 464287689 |
| MMM | SPDR(R) S&P MIDCAP 400 ETF Trust | 15,059 | $3.959M | 3.9% | $262.90 * | $122.08 | +10.7% | COM | 88579Y101 |
| CWB | SPDR(R) Blmbg Barclays Convert Secs ETF | 82,063 | $3.928M | 3.9% | $47.87 * | $74.51 | +11.9% | BLMBRG BRC CNVRT | 78464A359 |
| — | iShares iBoxx $ Invmt Grade Corp Bd ETF | 25,054 | $3.094M | 3.1% | $123.49 | $125.26 | — | COM | 512807108 |
| EFA | iShares MSCI Emerging Markets ETF | 76,413 | $2.608M | 2.6% | $34.13 * | $70.40 | +7.8% | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 15,378 | $2.317M | 2.3% | $150.67 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco QQQ Trust | 12,108 | $2.305M | 2.3% | $190.37 * | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| NYF | NVIDIA Corp | 8,461 | $2.23M | 2.2% | $263.56 * | $57.45 | +0.4% | NEW YORK MUN ETF | 464288323 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 28,602 | $2.204M | 2.2% | $77.06 * | $87.00 | +0.2% | IBOXX HD YD ETF | 464288513 |
| MDY | Moody's Corporation | 8,252 | $1.745M | 1.7% | $211.46 * | $360.53 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 ETF | 15,029 | $1.72M | 1.7% | $114.45 * | $166.17 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| EA | iShares Select Dividend ETF | 22,417 | $1.649M | 1.6% | $73.56 * | $130.80 | +0.9% | COM | 285512109 |
| AAPL | Apple Inc | 6,377 | $1.621M | 1.6% | $254.19 * | $89.39 | +33.2% | COM | 037833100 |
| EW | Edwards Lifesciences Corp | 6,544 | $1.234M | 1.2% | $188.57 * | $61.41 | +36.2% | COM | 28176E108 |
| AMAT | Applied Materials Inc | 25,943 | $1.189M | 1.2% | $45.83 * | $43.58 | +194.1% | COM | 038222105 |
| — | Lockheed Martin Corp | 3,224 | $1.093M | 1.1% | $339.02 | $339.02 | — | SH BEN INT | 531172104 |
| NOC | Nike Inc B | 13,018 | $1.077M | 1.1% | $82.73 * | $284.76 | +5.2% | COM | 666807102 |
| NKE | iShares National Muni Bond ETF | 9,437 | $1.066M | 1.1% | $112.96 * | $77.72 | +59.5% | CL B | 654106103 |
| PAYX | Oshkosh Corp | 16,347 | $1.052M | 1.0% | $64.35 * | $65.07 | +31.7% | COM | 704326107 |
| JPM | JPMorgan Chase & Co | 11,651 | $1.049M | 1.0% | $90.04 * | $83.83 | +60.6% | COM | 46625H100 |
| NSC | Northrop Grumman Corp | 3,412 | $1.032M | 1.0% | $302.46 * | $151.48 | +60.4% | COM | 655844108 |
| VEA | Union Pacific Corp | 6,986 | $985K | 1.0% | $141.00 * | $41.44 | +18.5% | FTSE DEV MKT ETF | 921943858 |
| XEL | Waste Management Inc | 9,973 | $923K | 0.9% | $92.55 * | $49.03 | +16.6% | COM | 98389B100 |
| MUB | Microsoft Corp | 5,762 | $909K | 0.9% | $157.76 * | $113.05 | +2.6% | NATIONAL MUN ETF | 464288414 |
| RTX | Raytheon Co | 6,830 | $896K | 0.9% | $131.19 * | $58.43 | +18.6% | COM | 75513E101 |
| MCO | Lam Research Corp | 3,702 | $889K | 0.9% | $240.14 * | $215.13 | +33.4% | COM | 615369105 |
| WM | WEC Energy Group Inc | 10,040 | $885K | 0.9% | $88.15 * | $75.78 | +58.1% | COM | 94106L109 |
| IDU | iShares US Utilities ETF | 6,336 | $875K | 0.9% | $138.10 * | $76.99 | +3.3% | U.S. UTILITS ETF | 464287697 |
| ETN | Eaton Corp PLC | 10,968 | $852K | 0.8% | $77.68 * | $68.43 | +87.2% | SHS | G29183103 |
| FIS | Fidelity National Information Services Inc | 6,865 | $835K | 0.8% | $121.63 * | $85.75 | +47.1% | COM | 31620M106 |
| BSX | Boston Scientific Corp | 25,426 | $830K | 0.8% | $32.64 * | $29.10 | +32.8% | COM | 101137107 |
| AMGN | Amgen Inc | 3,752 | $761K | 0.8% | $202.83 * | $154.54 | +38.6% | COM | 031162100 |
| NVDA | Norfolk Southern Corp | 4,985 | $728K | 0.7% | $146.04 * | $6.54 | +103.5% | COM | 67066G104 |
| INTC | Intel Corp | 13,272 | $718K | 0.7% | $54.10 * | $39.78 | +46.3% | COM | 458140100 |
| ABT | Abbott Laboratories | 8,657 | $683K | 0.7% | $78.90 * | $57.94 | +89.7% | COM | 002824100 |
| PEP | Paychex Inc | 10,606 | $667K | 0.7% | $62.89 * | $115.20 | +6.1% | COM | 713448108 |
| TROW | Skyworks Solutions Inc | 7,334 | $656K | 0.6% | $89.45 * | $104.00 | +33.3% | COM | 74144T108 |
| AMT | American Tower Corp | 2,927 | $637K | 0.6% | $217.63 * | $188.22 | +9.7% | COM | 03027X100 |
| — | Costco Wholesale Corp | 2,224 | $634K | 0.6% | $285.07 | $285.07 | — | COM | 02160K105 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,741 | $619K | 0.6% | $107.82 * | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| — | BlackRock Inc | 1,381 | $607K | 0.6% | $439.54 | $512.14 | — | COM | 09247X101 |
| XLP | Technology Select Sector SPDR(R) ETF | 7,515 | $604K | 0.6% | $80.37 * | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| SHY | iShares Short Treasury Bond ETF | 4,952 | $550K | 0.5% | $111.07 * | $86.25 | +0.0% | 1-3 YR TREAS BD ETF | 464287457 |
| XLV | Health Care Select Sector SPDR(R) ETF | 6,184 | $548K | 0.5% | $88.62 * | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| META | Facebook Inc A | 3,257 | $543K | 0.5% | $166.72 * | $206.36 | +41.7% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 274 | $534K | 0.5% | $1948.91 * | $75.64 | +104.5% | COM | 023135106 |
| OSK | Oracle Corp | 10,843 | $524K | 0.5% | $48.33 * | $72.61 | +50.7% | COM | 688239201 |
| — | Public Storage | 2,362 | $469K | 0.5% | $198.56 | $198.56 | — | COM NEW | 755111507 |
| PSA | Prologis Inc | 5,653 | $454K | 0.4% | $80.31 * | $172.80 | +16.2% | COM | 74460D109 |
| CMCSA | Comcast Corp Class A | 13,140 | $452K | 0.4% | $34.40 * | $32.58 | +45.1% | CL A | 20030N101 |
| ES | Eversource Energy | 5,645 | $441K | 0.4% | $78.12 * | $49.15 | +46.6% | COM | 30040W108 |
| AVGO | Broadcom Inc | 1,735 | $411K | 0.4% | $236.89 * | $23.72 | +77.2% | COM | 11135F101 |
| UNP | T. Rowe Price Group Inc | 4,062 | $397K | 0.4% | $97.74 * | $139.11 | +42.3% | COM | 907818108 |
| ABBV | AbbVie Inc | 5,126 | $391K | 0.4% | $76.28 * | $67.05 | +34.4% | COM | 00287Y109 |
| DVY | Discover Financial Services | 10,138 | $362K | 0.4% | $35.71 * | $102.78 | +11.0% | SELECT DIVID ETF | 464287168 |
| LMT | Kimberly-Clark Corp | 2,742 | $351K | 0.3% | $128.01 * | $275.45 | +17.8% | COM | 539830109 |
| CRM | Salesforce.com Inc | 2,419 | $348K | 0.3% | $143.86 * | $175.99 | +18.9% | COM | 79466L302 |
| PLD | PepsiCo Inc | 2,856 | $343K | 0.3% | $120.10 * | $76.14 | +21.8% | COM | 74340W103 |
| XLK | Xcel Energy Inc | 5,500 | $332K | 0.3% | $60.36 * | $45.14 | +47.1% | TECHNOLOGY | 81369Y803 |
| BA | Boeing Co | 2,176 | $324K | 0.3% | $148.90 * | $222.27 | +14.6% | COM | 097023105 |
| IAGG | iShares Core International Aggt Bd ETF | 5,839 | $319K | 0.3% | $54.63 | $55.34 | -0.9% | CORE INTL AGGR | 46435G672 |
| OHI | OGE Energy Corp | 9,930 | $305K | 0.3% | $30.72 | $34.89 | — | COM | 681936100 |
| AOR | iShares Core Growth Allocation ETF | 7,249 | $300K | 0.3% | $41.39 * | $45.20 | +18.5% | GRWT ALLOCAT ETF | 464289867 |
| COF | Capital One Financial Corp | 5,947 | $300K | 0.3% | $50.45 * | $71.54 | +63.1% | COM | 14040H105 |
| GOOGL | Alphabet Inc A | 253 | $294K | 0.3% | $1162.06 * | $67.64 | +51.3% | CL A | 02079K305 |
| FISV | Fiserv Inc | 2,978 | $283K | 0.3% | $95.03 * | $103.02 | +15.5% | COM | 337738108 |
| AOM | iShares Core Moderate Allocation ETF | 7,380 | $271K | 0.3% | $36.72 * | $38.52 | +13.1% | MODERT ALLOC ETF | 464289875 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,098 | $255K | 0.3% | $121.54 * | $121.01 | -6.7% | BARCLAYS 7 10 YR | 464287440 |
| EEM | Electronic Arts Inc | 2,460 | $246K | 0.2% | $100.00 * | $47.99 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc Class A | 1,487 | $240K | 0.2% | $161.40 * | $181.18 | +12.9% | COM CL A | 92826C839 |
| HPE | Hewlett Packard Enterprise Co | 24,210 | $235K | 0.2% | $9.71 * | $12.30 | +11.3% | COM | 42824C109 |
| CVX | Chevron Corp | 3,221 | $233K | 0.2% | $72.34 * | $79.03 | +8.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 6,106 | $232K | 0.2% | $38.00 * | $56.22 | -17.5% | COM | 30231G102 |
| KMB | Kimco Realty Corp | 10,448 | $101K | 0.1% | $9.67 * | $108.84 | +7.3% | COM | 494368103 |
| — | PolyMet Mining Corp | 13,180 | $3,000 | 0.0% | $0.23 | $0.23 | — | COM NEW | 731916409 |