Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,172 | $15.09M | 8.0% | $429.12 | $367.90 | +16.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 123,350 | $14.14M | 7.5% | $114.67 | $114.29 | +0.5% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 39,517 | $9.542M | 5.1% | $241.47 | $155.96 | +55.0% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 36,935 | $9.395M | 5.0% | $254.37 | $200.66 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,537 | $6.983M | 3.7% | $480.36 | $419.16 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 65,604 | $5.112M | 2.7% | $77.92 | $72.09 | +8.2% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 24,436 | $5.062M | 2.7% | $207.15 * | $17.59 | +17.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 27,101 | $4.043M | 2.1% | $149.18 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 14,539 | $3.981M | 2.1% | $273.82 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 30,811 | $3.919M | 2.1% | $127.19 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 24,958 | $3.213M | 1.7% | $128.74 * | $43.58 | +184.4% | COM | 038222105 |
| IWM | ISHARES TR | 14,404 | $3.148M | 1.7% | $218.55 | $190.37 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 62,519 | $3.147M | 1.7% | $50.34 | $54.14 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 8,813 | $3.129M | 1.7% | $355.04 * | $276.61 | +23.8% | COM | 615369105 |
| AAPL | APPLE INC | 19,192 | $2.716M | 1.4% | $141.52 * | $114.54 | +20.8% | COM | 037833100 |
| IEI | ISHARES TR | 19,844 | $2.58M | 1.4% | $130.01 | $130.54 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 21,458 | $2.429M | 1.3% | $113.20 | $84.30 | +34.3% | COM | 28176E108 |
| HYG | ISHARES TR | 27,644 | $2.415M | 1.3% | $87.36 | $87.00 | +0.6% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 27,129 | $2.309M | 1.2% | $85.11 | $74.51 | +14.5% | BLMBRG BRC CNVRT | 78464A359 |
| IEF | ISHARES TR | 19,986 | $2.3M | 1.2% | $115.08 | $115.10 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 20,381 | $2.271M | 1.2% | $111.43 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE &CO | 13,635 | $2.232M | 1.2% | $163.70 * | $92.05 | +59.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,690 | $2.168M | 1.1% | $281.92 * | $244.73 | +11.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 3,478 | $1.979M | 1.0% | $569.01 | $125.26 | — | COM | 512807108 |
| NKE | NIKE INC | 13,126 | $1.906M | 1.0% | $145.21 * | $91.93 | +48.0% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 17,871 | $1.83M | 1.0% | $102.40 * | $89.92 | +5.6% | COM | 688239201 |
| ICF | ISHARES TR | 27,258 | $1.783M | 0.9% | $65.41 | $68.49 | -4.5% | COHEN STEER REIT | 464287564 |
| ETN | EATON CORP PLC | 11,832 | $1.767M | 0.9% | $149.34 * | $73.57 | +89.9% | SHS | G29183103 |
| IDU | ISHARES TR | 21,805 | $1.721M | 0.9% | $78.93 | $82.55 | -4.4% | U.S. UTILITS ETF | 464287697 |
| QQQ | INVESCO QQQ TR | 4,779 | $1.711M | 0.9% | $358.02 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 15,169 | $1.7M | 0.9% | $112.07 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 11,613 | $1.681M | 0.9% | $144.75 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 10,352 | $1.674M | 0.9% | $161.71 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 10,262 | $1.662M | 0.9% | $161.96 * | $99.62 | +50.6% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,947 | $1.629M | 0.9% | $85.98 * | $69.51 | +12.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,753 | $1.606M | 0.9% | $149.35 * | $79.62 | +75.6% | COM | 94106L109 |
| SHY | ISHARES TR | 18,481 | $1.591M | 0.8% | $86.09 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 11,856 | $1.575M | 0.8% | $132.84 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 7,723 | $1.514M | 0.8% | $196.04 * | $168.04 | +5.8% | COM | 907818108 |
| FLOT | ISHARES TR | 27,214 | $1.382M | 0.7% | $50.78 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 5,728 | $1.37M | 0.7% | $239.18 * | $191.36 | +14.0% | COM | 655844108 |
| MUB | ISHARES TR | 11,471 | $1.333M | 0.7% | $116.21 | $114.97 | +1.0% | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 3,695 | $1.331M | 0.7% | $360.22 * | $284.76 | +18.0% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 10,791 | $1.326M | 0.7% | $122.88 | $118.34 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 11,706 | $1.316M | 0.7% | $112.42 * | $65.07 | +53.0% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 4,729 | $1.283M | 0.7% | $271.30 | $201.51 | +33.0% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,772 | $1.281M | 0.7% | $164.82 * | $132.17 | +10.5% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 3,673 | $1.267M | 0.7% | $344.95 * | $291.20 | +5.5% | COM | 539830109 |
| — | BLACKROCK INC | 1,490 | $1.249M | 0.7% | $838.26 | $543.12 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,455 | $1.235M | 0.7% | $43.40 | $30.38 | +42.8% | COM | 101137107 |
| ABT | ABBOTT LABS | 9,874 | $1.166M | 0.6% | $118.09 * | $63.88 | +70.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $1.146M | 0.6% | $449.59 * | $359.04 | +19.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,167 | $1.097M | 0.6% | $107.90 * | $80.85 | +13.7% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 12,302 | $1.085M | 0.6% | $88.20 * | $80.63 | -5.4% | COM | 92939U106 |
| V | VISA INC | 4,767 | $1.062M | 0.6% | $222.78 * | $208.76 | +3.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 12,023 | $1.048M | 0.6% | $87.17 * | $73.60 | +11.7% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 3,283 | $975K | 0.5% | $296.98 * | $172.80 | +41.7% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 3,626 | $962K | 0.5% | $265.31 * | $194.90 | +19.3% | COM | 03027X100 |
| AVGO | BROADCOM INC | 1,947 | $944K | 0.5% | $484.85 * | $25.68 | +73.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 4,414 | $939K | 0.5% | $212.73 * | $163.09 | +13.9% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,652 | $931K | 0.5% | $121.67 * | $90.48 | +21.4% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 4,589 | $903K | 0.5% | $196.77 * | $104.00 | +56.9% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 7,065 | $886K | 0.5% | $125.41 * | $113.45 | -2.7% | SHS | G5960L103 |
| FISV | FISERV INC | 7,845 | $851K | 0.5% | $108.48 | $111.09 | -2.3% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 14,816 | $829K | 0.4% | $55.95 * | $34.59 | +42.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 251 | $825K | 0.4% | $3286.85 * | $75.64 | +117.1% | COM | 023135106 |
| INTC | INTEL CORP | 14,976 | $798K | 0.4% | $53.29 * | $41.30 | +18.8% | COM | 458140100 |
| IAGG | ISHARES TR | 14,434 | $793K | 0.4% | $54.94 | $55.08 | -0.1% | CORE INTL AGGR | 46435G672 |
| ADI | ANALOG DEVICES INC | 4,502 | $754K | 0.4% | $167.48 * | $147.78 | +5.2% | COM | 032654105 |
| PLD | PROLOGIS INC. | 5,761 | $723K | 0.4% | $125.50 * | $89.60 | +23.7% | COM | 74340W103 |
| — | XILINX INC | 4,522 | $683K | 0.4% | $151.04 | $144.71 | — | COM | 983919101 |
| GPC | GENUINE PARTS CO | 5,181 | $628K | 0.3% | $121.21 * | $110.74 | -2.6% | COM | 372460105 |
| CMI | CUMMINS INC | 2,686 | $603K | 0.3% | $224.50 * | $227.78 | -11.2% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,654 | $591K | 0.3% | $33.48 * | $26.25 | +0.7% | COM | 42250P103 |
| MMM | 3M CO | 3,245 | $569K | 0.3% | $175.35 * | $122.61 | +1.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,590 | $540K | 0.3% | $339.62 | $206.36 | +63.3% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 4,009 | $531K | 0.3% | $132.45 * | $109.18 | +3.6% | COM | 494368103 |
| PEP | PEPSICO INC | 3,520 | $529K | 0.3% | $150.28 * | $115.50 | +14.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,943 | $501K | 0.3% | $101.36 * | $81.76 | +4.4% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 6,010 | $491K | 0.3% | $81.70 * | $50.46 | +36.7% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,498 | $489K | 0.3% | $195.76 * | $184.44 | -1.9% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 176 | $471K | 0.2% | $2676.14 * | $68.79 | +92.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,139 | $439K | 0.2% | $139.85 * | $120.71 | +4.1% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 2,863 | $407K | 0.2% | $142.16 * | $130.80 | +6.3% | COM | 285512109 |
| OGE | OGE ENERGY CORP | 12,310 | $406K | 0.2% | $32.98 | $33.72 | -2.3% | COM | 670837103 |
| ALGN | ALIGN TECHNOLOGY INC | 606 | $403K | 0.2% | $665.02 | $591.84 | +12.4% | COM | 016255101 |
| RY | ROYAL BK CDA | 3,966 | $395K | 0.2% | $99.60 | $99.17 | +0.3% | COM | 780087102 |
| GOOG | ALPHABET INC | 147 | $392K | 0.2% | $2666.67 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $384K | 0.2% | $571.43 | $467.02 | +20.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,056 | $384K | 0.2% | $54.42 * | $45.96 | +3.9% | COM | 17275R102 |
| BNTX | BIONTECH SE | 1,399 | $380K | 0.2% | $271.62 | $190.62 | +43.2% | SPONSORED ADS | 09075V102 |
| XOM | EXXON MOBIL CORP | 6,231 | $366K | 0.2% | $58.74 * | $56.14 | -10.3% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,679 | $366K | 0.2% | $14.25 * | $12.33 | +2.1% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 1,408 | $366K | 0.2% | $259.94 | $263.81 | -1.6% | COM | 70450Y103 |
| EPR | EPR PPTYS | 7,356 | $361K | 0.2% | $49.08 | $52.51 | — | COM SH BEN INT | 26884U109 |
| XEL | XCEL ENERGY INC | 5,612 | $351K | 0.2% | $62.54 * | $49.03 | +11.1% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $343K | 0.2% | $273.09 | $279.44 | -2.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 4,798 | $341K | 0.2% | $71.07 * | $82.36 | -15.8% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 524 | $302K | 0.2% | $576.34 | $515.47 | +11.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,480 | $297K | 0.2% | $200.68 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 298 | $296K | 0.2% | $993.29 * | $281.10 | +17.9% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,245 | $295K | 0.2% | $236.95 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 3,763 | $275K | 0.1% | $73.08 * | $62.67 | -4.1% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,145 | $274K | 0.1% | $29.96 | $34.75 | — | COM | 681936100 |
| AOR | ISHARES TR | 4,909 | $272K | 0.1% | $55.41 | $45.20 | +22.7% | GRWT ALLOCAT ETF | 464289867 |
| KIM | KIMCO RLTY CORP | 12,945 | $269K | 0.1% | $20.78 * | $16.93 | +1.3% | COM | 49446R109 |
| AXP | AMERICAN EXPRESS CO | 1,606 | $269K | 0.1% | $167.50 * | $147.87 | +7.2% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,905 | $248K | 0.1% | $50.56 | $41.44 | +21.8% | FTSE DEV MKT ETF | 921943858 |
| AOM | ISHARES TR | 5,383 | $241K | 0.1% | $44.77 | $38.52 | +16.1% | MODERT ALLOC ETF | 464289875 |
| BMI | BADGER METER INC | 2,368 | $239K | 0.1% | $100.93 * | $91.27 | +7.4% | COM | 056525108 |
| HRL | HORMEL FOODS CORP | 5,557 | $228K | 0.1% | $41.03 * | $41.48 | -13.4% | COM | 440452100 |
| DVY | ISHARES TR | 1,936 | $222K | 0.1% | $114.67 | $102.78 | +11.6% | SELECT DIVID ETF | 464287168 |
| BXP | BOSTON PROPERTIES INC | 2,033 | $220K | 0.1% | $108.21 * | $88.03 | -1.9% | COM | 101121101 |
| NAGE | CHROMADEX CORP | 20,950 | $131K | 0.1% | $6.25 | $8.72 | -28.1% | COM NEW | 171077407 |