Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 129,714 | $14.96M | 7.8% | $115.33 | $114.29 | +0.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 33,164 | $14.2M | 7.4% | $428.05 | $363.47 | +17.8% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 42,761 | $10.94M | 5.7% | $255.91 | $200.66 | +27.5% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 41,781 | $10.11M | 5.3% | $242.07 | $155.96 | +55.2% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,779 | $7.257M | 3.8% | $491.03 | $419.16 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 25,582 | $5.868M | 3.1% | $229.38 | $190.37 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 6,201 | $4.961M | 2.6% | $800.03 * | $8.40 | +137.7% | COM | 67066G104 |
| EEM | ISHARES TR | 81,716 | $4.507M | 2.3% | $55.15 | $54.14 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 54,096 | $4.267M | 2.2% | $78.88 | $70.40 | +12.0% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 48,436 | $4.173M | 2.2% | $86.15 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 58,268 | $4.077M | 2.1% | $69.97 | $69.46 | +0.7% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 25,640 | $3.651M | 1.9% | $142.39 * | $43.58 | +214.0% | COM | 038222105 |
| MCO | MOODYS CORP | 8,920 | $3.232M | 1.7% | $362.33 * | $276.61 | +26.2% | COM | 615369105 |
| AAPL | APPLE INC | 19,855 | $2.719M | 1.4% | $136.94 * | $114.54 | +16.8% | COM | 037833100 |
| IEI | ISHARES TR | 20,662 | $2.697M | 1.4% | $130.53 | $130.54 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 30,180 | $2.618M | 1.4% | $86.75 | $74.51 | +16.4% | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 28,350 | $2.496M | 1.3% | $88.04 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 20,925 | $2.417M | 1.3% | $115.51 | $115.10 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 17,437 | $2.343M | 1.2% | $134.37 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 3,534 | $2.299M | 1.2% | $650.54 | $125.26 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,583 | $2.235M | 1.2% | $103.55 | $84.30 | +22.9% | COM | 28176E108 |
| OSK | OSHKOSH CORP | 17,826 | $2.222M | 1.2% | $124.65 * | $89.92 | +28.2% | COM | 688239201 |
| JPM | JPMORGAN CHASE &CO | 13,659 | $2.125M | 1.1% | $155.58 * | $92.05 | +50.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,701 | $2.086M | 1.1% | $270.87 * | $244.73 | +6.7% | COM | 594918104 |
| NKE | NIKE INC | 13,412 | $2.072M | 1.1% | $154.49 * | $91.93 | +57.1% | CL B | 654106103 |
| ETN | EATON CORP PLC | 11,902 | $1.764M | 0.9% | $148.21 * | $73.57 | +87.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,695 | $1.692M | 0.9% | $219.88 * | $168.04 | +18.1% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 44,199 | $1.622M | 0.8% | $36.70 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 9,743 | $1.614M | 0.8% | $165.66 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 19,430 | $1.599M | 0.8% | $82.30 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,689 | $1.594M | 0.8% | $85.29 * | $69.40 | +10.9% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 10,234 | $1.583M | 0.8% | $154.68 * | $99.62 | +42.8% | COM | 14040H105 |
| IWS | ISHARES TR | 13,760 | $1.582M | 0.8% | $114.97 | $114.65 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 9,957 | $1.579M | 0.8% | $158.58 | $158.31 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IGE | ISHARES TR | 51,877 | $1.579M | 0.8% | $30.44 | $29.87 | +1.9% | NORTH AMERN NAT | 464287374 |
| XLE | SELECT SECTOR SPDR TR | 29,120 | $1.569M | 0.8% | $53.88 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 9,417 | $1.561M | 0.8% | $165.76 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 5,721 | $1.518M | 0.8% | $265.34 * | $191.36 | +25.9% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 10,829 | $1.517M | 0.8% | $140.09 * | $79.62 | +64.1% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,839 | $1.503M | 0.8% | $191.73 * | $132.17 | +28.2% | COM | 83088M102 |
| FLOT | ISHARES TR | 28,295 | $1.438M | 0.7% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $1.371M | 0.7% | $378.31 * | $290.80 | +15.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,689 | $1.341M | 0.7% | $363.51 * | $284.76 | +18.6% | COM | 666807102 |
| — | BLACKROCK INC | 1,510 | $1.321M | 0.7% | $874.83 | $543.12 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 10,859 | $1.285M | 0.7% | $118.34 | $118.34 | — | COM | 254709108 |
| MUB | ISHARES TR | 10,896 | $1.277M | 0.7% | $117.20 | $114.85 | +2.0% | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 11,807 | $1.267M | 0.7% | $107.31 * | $65.07 | +45.2% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,205 | $1.206M | 0.6% | $42.76 | $30.38 | +40.7% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 4,676 | $1.142M | 0.6% | $244.23 | $200.95 | +20.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 9,842 | $1.141M | 0.6% | $115.93 * | $63.88 | +67.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,901 | $1.115M | 0.6% | $112.61 * | $80.42 | +18.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 12,158 | $1.081M | 0.6% | $88.91 * | $80.62 | -5.2% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,622 | $1.08M | 0.6% | $141.70 * | $90.48 | +40.9% | COM | 31620M106 |
| V | VISA INC | 4,613 | $1.079M | 0.6% | $233.90 * | $208.15 | +8.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,364 | $1.064M | 0.6% | $243.81 * | $162.66 | +29.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,528 | $1M | 0.5% | $395.57 * | $359.04 | +4.7% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 3,301 | $992K | 0.5% | $300.51 * | $172.80 | +42.5% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $968K | 0.5% | $270.01 * | $194.29 | +21.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 12,072 | $940K | 0.5% | $77.87 * | $73.60 | -0.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,942 | $926K | 0.5% | $476.83 * | $25.68 | +69.7% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 4,607 | $912K | 0.5% | $197.96 * | $104.00 | +57.1% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 251 | $863K | 0.4% | $3438.25 * | $75.64 | +127.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 14,969 | $854K | 0.4% | $57.05 * | $34.59 | +44.7% | CL A | 20030N101 |
| IAGG | ISHARES TR | 15,222 | $839K | 0.4% | $55.12 | $55.08 | +0.0% | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 14,772 | $829K | 0.4% | $56.12 * | $41.18 | +24.8% | COM | 458140100 |
| FISV | FISERV INC | 7,589 | $811K | 0.4% | $106.87 | $111.06 | -3.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,440 | $764K | 0.4% | $172.07 * | $147.67 | +7.7% | COM | 032654105 |
| PLD | PROLOGIS INC. | 5,871 | $702K | 0.4% | $119.57 * | $89.60 | +17.3% | COM | 74340W103 |
| — | XILINX INC | 4,407 | $637K | 0.3% | $144.54 | $144.54 | — | COM | 983919101 |
| CMI | CUMMINS INC | 2,608 | $636K | 0.3% | $243.87 * | $228.30 | -4.4% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 4,998 | $632K | 0.3% | $126.45 * | $110.75 | +0.9% | COM | 372460105 |
| MMM | 3M CO | 3,131 | $622K | 0.3% | $198.66 * | $122.08 | +14.9% | COM | 88579Y101 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,154 | $571K | 0.3% | $33.29 * | $26.20 | -0.5% | COM | 42250P103 |
| META | FACEBOOK INC | 1,592 | $554K | 0.3% | $347.99 | $206.36 | +67.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,467 | $514K | 0.3% | $148.25 * | $115.20 | +11.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,799 | $508K | 0.3% | $133.72 * | $108.84 | +4.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 4,841 | $507K | 0.3% | $104.73 * | $81.73 | +6.4% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,446 | $503K | 0.3% | $205.64 * | $184.29 | +2.9% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 6,019 | $483K | 0.3% | $80.25 * | $50.46 | +33.2% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 3,132 | $423K | 0.2% | $135.06 * | $120.71 | -0.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 173 | $422K | 0.2% | $2439.31 * | $67.64 | +79.1% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 3,775 | $417K | 0.2% | $110.46 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| OGE | OGE ENERGY CORP | 12,309 | $414K | 0.2% | $33.63 | $33.72 | -0.2% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 4,874 | $414K | 0.2% | $84.94 * | $82.36 | +0.7% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,841 | $409K | 0.2% | $143.96 * | $130.80 | +7.3% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 1,387 | $404K | 0.2% | $291.28 | $263.52 | +10.4% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 3,889 | $394K | 0.2% | $101.31 | $99.12 | +2.2% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 6,165 | $389K | 0.2% | $63.10 * | $56.22 | -5.4% | COM | 30231G102 |
| EPR | EPR PPTYS | 7,127 | $375K | 0.2% | $52.62 | $52.62 | — | COM SH BEN INT | 26884U109 |
| ALGN | ALIGN TECHNOLOGY INC | 610 | $373K | 0.2% | $611.48 | $591.84 | +3.2% | COM | 016255101 |
| GOOG | ALPHABET INC | 148 | $371K | 0.2% | $2506.76 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 5,603 | $369K | 0.2% | $65.86 * | $49.03 | +16.3% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 6,799 | $360K | 0.2% | $52.95 * | $45.84 | +0.8% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,556 | $358K | 0.2% | $14.58 * | $12.32 | +3.7% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $349K | 0.2% | $277.87 | $279.44 | -0.5% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 5,577 | $337K | 0.2% | $60.43 * | $51.92 | -3.0% | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $334K | 0.2% | $503.77 | $466.00 | +7.0% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,891 | $323K | 0.2% | $36.33 | $34.89 | — | COM | 681936100 |
| BNTX | BIONTECH SE | 1,377 | $308K | 0.2% | $223.67 | $188.59 | +18.7% | SPONSORED ADS | 09075V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 521 | $305K | 0.2% | $585.41 | $515.47 | +13.6% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,480 | $297K | 0.2% | $200.68 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,245 | $296K | 0.2% | $237.75 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 5,266 | $295K | 0.2% | $56.02 | $45.20 | +23.9% | GRWT ALLOCAT ETF | 464289867 |
| ISRG | INTUITIVE SURGICAL INC | 295 | $271K | 0.1% | $918.64 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 3,599 | $265K | 0.1% | $73.63 * | $62.68 | -4.1% | COM | 25746U109 |
| KIM | KIMCO RLTY CORP | 12,707 | $265K | 0.1% | $20.85 * | $16.92 | +1.1% | COM | 49446R109 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $263K | 0.1% | $165.10 * | $147.87 | +5.5% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 5,475 | $261K | 0.1% | $47.67 * | $41.50 | +0.3% | COM | 440452100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,905 | $253K | 0.1% | $51.58 | $41.44 | +24.3% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 2,135 | $249K | 0.1% | $116.63 | $102.78 | +13.5% | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 5,429 | $245K | 0.1% | $45.13 | $38.52 | +16.9% | MODERT ALLOC ETF | 464289875 |
| BMI | BADGER METER INC | 2,368 | $232K | 0.1% | $97.97 * | $91.27 | +4.0% | COM | 056525108 |
| BXP | BOSTON PROPERTIES INC | 1,954 | $224K | 0.1% | $114.64 * | $87.94 | +2.9% | COM | 101121101 |
| NAGE | CHROMADEX CORP | 20,950 | $207K | 0.1% | $9.88 | $8.72 | +13.1% | COM NEW | 171077407 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,882 | $204K | 0.1% | $52.55 | $52.55 | — | COM | 931427108 |
| — | GOLDMAN SACHS BDC INC | 75,000 | $77,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |