Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $206M (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 | 35,372 | $16.8M | 8.2% | $474.95 | $367.90 | +29.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 119,115 | $13.59M | 6.6% | $114.08 | $114.29 | -0.2% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 44,107 | $12.24M | 5.9% | $277.51 | $212.08 | +30.8% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 39,144 | $10.35M | 5.0% | $264.43 | $155.96 | +69.6% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,311 | $7.409M | 3.6% | $517.71 | $419.16 | +23.5% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 23,565 | $6.931M | 3.4% | $294.12 * | $17.59 | +66.9% | COM | 67066G104 |
| EFA | ISHARES TR | 67,052 | $5.276M | 2.6% | $78.69 | $72.24 | +8.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,144 | $4.642M | 2.3% | $177.56 * | $125.22 | +38.9% | COM | 037833100 |
| IWF | ISHARES TR | 14,487 | $4.427M | 2.2% | $305.58 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 10,957 | $4.359M | 2.1% | $397.83 | $378.30 | +5.2% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 35,885 | $4.135M | 2.0% | $115.23 | $115.94 | -0.6% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 24,740 | $3.893M | 1.9% | $157.36 * | $43.58 | +248.2% | COM | 038222105 |
| MCO | MOODYS CORP | 8,824 | $3.446M | 1.7% | $390.53 * | $276.61 | +36.4% | COM | 615369105 |
| LQD | ISHARES TR | 25,396 | $3.366M | 1.6% | $132.54 | $132.40 | +0.1% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 13,674 | $3.042M | 1.5% | $222.47 | $190.37 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 62,184 | $3.038M | 1.5% | $48.86 | $54.14 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 21,563 | $2.793M | 1.4% | $129.53 | $84.30 | +53.7% | COM | 28176E108 |
| ICF | ISHARES TR | 36,692 | $2.792M | 1.4% | $76.09 | $69.05 | +10.2% | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 7,788 | $2.619M | 1.3% | $336.29 * | $245.60 | +32.5% | COM | 594918104 |
| — | LAM RESEARCH CORP | 3,475 | $2.499M | 1.2% | $719.14 | $125.26 | — | COM | 512807108 |
| IEI | ISHARES TR | 19,049 | $2.451M | 1.2% | $128.67 | $130.54 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 26,728 | $2.326M | 1.1% | $87.02 | $87.00 | +0.0% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE &CO | 13,841 | $2.192M | 1.1% | $158.37 * | $92.88 | +53.5% | COM | 46625H100 |
| IEF | ISHARES TR | 19,032 | $2.189M | 1.1% | $115.02 | $115.10 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| NKE | NIKE INC | 13,121 | $2.187M | 1.1% | $166.68 * | $91.93 | +70.1% | CL B | 654106103 |
| CWB | SPDR SER TR | 25,530 | $2.118M | 1.0% | $82.96 | $74.51 | +11.3% | BLOOMBERG CONV | 78464A359 |
| ETN | EATON CORP PLC | 11,826 | $2.044M | 1.0% | $172.84 * | $73.57 | +120.8% | SHS | G29183103 |
| OSK | OSHKOSH CORP | 17,890 | $2.016M | 1.0% | $112.69 * | $89.92 | +16.6% | COM | 688239201 |
| XLK | SELECT SECTOR SPDR TR | 11,449 | $1.991M | 1.0% | $173.90 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 14,013 | $1.974M | 1.0% | $140.87 | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| IDU | ISHARES TR | 22,198 | $1.963M | 1.0% | $88.43 | $82.57 | +7.1% | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PAC CORP | 7,772 | $1.958M | 1.0% | $251.93 * | $168.04 | +36.6% | COM | 907818108 |
| TLT | ISHARES TR | 12,806 | $1.898M | 0.9% | $148.21 | $148.39 | -0.1% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 10,806 | $1.804M | 0.9% | $166.94 * | $79.62 | +96.9% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 5,823 | $1.734M | 0.8% | $297.78 * | $192.41 | +41.6% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,416 | $1.671M | 0.8% | $86.06 * | $69.74 | +12.7% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 11,760 | $1.605M | 0.8% | $136.48 * | $65.07 | +86.7% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 10,325 | $1.498M | 0.7% | $145.08 * | $99.62 | +35.4% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 2,607 | $1.48M | 0.7% | $567.70 * | $361.91 | +49.6% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 3,731 | $1.444M | 0.7% | $387.03 * | $284.76 | +27.4% | COM | 666807102 |
| SHY | ISHARES TR | 16,844 | $1.441M | 0.7% | $85.55 | $86.25 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 10,017 | $1.41M | 0.7% | $140.76 * | $64.67 | +101.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 10,382 | $1.406M | 0.7% | $135.43 * | $81.29 | +43.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,491 | $1.365M | 0.7% | $915.49 | $543.12 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 2,018 | $1.343M | 0.7% | $665.51 * | $26.59 | +131.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,778 | $1.343M | 0.7% | $355.48 * | $291.70 | +9.4% | COM | 539830109 |
| FLOT | ISHARES TR | 26,056 | $1.322M | 0.6% | $50.74 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,098 | $1.256M | 0.6% | $155.10 * | $132.57 | +4.1% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 3,342 | $1.252M | 0.6% | $374.63 * | $174.61 | +77.8% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 10,825 | $1.251M | 0.6% | $115.57 | $118.34 | — | COM | 254709108 |
| MUB | ISHARES TR | 10,714 | $1.246M | 0.6% | $116.30 | $114.97 | +1.1% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 4,837 | $1.229M | 0.6% | $254.08 | $203.21 | +23.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 28,917 | $1.228M | 0.6% | $42.47 | $30.57 | +39.0% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 3,749 | $1.097M | 0.5% | $292.61 * | $196.37 | +31.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 12,162 | $1.061M | 0.5% | $87.24 * | $73.77 | +12.0% | COM | 68389X105 |
| V | VISA INC | 4,874 | $1.056M | 0.5% | $216.66 * | $208.75 | +0.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,546 | $1.023M | 0.5% | $225.03 * | $163.73 | +21.0% | COM | 031162100 |
| — | XILINX INC | 4,744 | $1.006M | 0.5% | $212.06 | $147.86 | — | COM | 983919101 |
| PLD | PROLOGIS INC. | 5,768 | $971K | 0.5% | $168.34 * | $89.60 | +66.6% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 4,701 | $924K | 0.4% | $196.55 * | $105.54 | +55.4% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 254 | $847K | 0.4% | $3334.65 * | $76.77 | +117.2% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,679 | $838K | 0.4% | $109.13 * | $90.48 | +9.3% | COM | 31620M106 |
| FISV | FISERV INC | 7,810 | $811K | 0.4% | $103.84 | $111.09 | -6.6% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,594 | $807K | 0.4% | $175.66 * | $148.12 | +10.6% | COM | 032654105 |
| SHV | ISHARES TR | 7,057 | $779K | 0.4% | $110.39 | $110.48 | -0.1% | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 14,927 | $751K | 0.4% | $50.31 * | $34.59 | +28.8% | CL A | 20030N101 |
| IAGG | ISHARES TR | 13,659 | $745K | 0.4% | $54.54 | $55.08 | -1.0% | CORE INTL AGGR | 46435G672 |
| GPC | GENUINE PARTS CO | 5,303 | $743K | 0.4% | $140.11 * | $110.91 | +13.2% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 7,065 | $731K | 0.4% | $103.47 * | $113.45 | -19.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 13,694 | $705K | 0.3% | $51.48 * | $41.30 | +15.7% | COM | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,140 | $655K | 0.3% | $36.11 * | $26.28 | +9.4% | COM | 42250P103 |
| PEP | PEPSICO INC | 3,714 | $645K | 0.3% | $173.67 * | $116.96 | +31.0% | COM | 713448108 |
| CMI | CUMMINS INC | 2,796 | $610K | 0.3% | $218.17 * | $226.92 | -12.9% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 5,111 | $600K | 0.3% | $117.39 * | $82.23 | +21.4% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 4,112 | $588K | 0.3% | $143.00 * | $109.34 | +12.6% | COM | 494368103 |
| MMM | 3M CO | 3,281 | $583K | 0.3% | $177.69 * | $122.66 | +3.9% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,552 | $581K | 0.3% | $227.66 * | $184.70 | +14.3% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 6,001 | $546K | 0.3% | $90.98 * | $50.46 | +53.2% | COM | 30040W108 |
| META | META PLATFORMS INC | 1,620 | $545K | 0.3% | $336.42 | $208.65 | +60.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 180 | $521K | 0.3% | $2894.44 * | $70.44 | +104.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,146 | $515K | 0.3% | $163.70 * | $120.71 | +22.6% | COM | 742718109 |
| OGE | OGE ENERGY CORP | 12,341 | $474K | 0.2% | $38.41 | $33.72 | +13.8% | COM | 670837103 |
| CSCO | CISCO SYS INC | 7,219 | $457K | 0.2% | $63.31 * | $46.06 | +21.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 4,900 | $456K | 0.2% | $93.06 * | $82.23 | +10.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $455K | 0.2% | $667.16 | $469.22 | +40.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 150 | $434K | 0.2% | $2893.33 * | $118.80 | +20.9% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 4,079 | $433K | 0.2% | $106.15 | $99.30 | +6.9% | COM | 780087102 |
| ALGN | ALIGN TECHNOLOGY INC | 616 | $405K | 0.2% | $657.47 | $592.67 | +10.9% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,505 | $402K | 0.2% | $15.76 * | $12.33 | +13.9% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 5,869 | $397K | 0.2% | $67.64 * | $49.37 | +20.3% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 6,388 | $391K | 0.2% | $61.21 * | $56.09 | -5.3% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 2,954 | $390K | 0.2% | $132.02 * | $130.83 | -1.4% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $376K | 0.2% | $299.36 | $279.44 | +7.0% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $372K | 0.2% | $97.08 * | $80.63 | +4.9% | COM | 92939U106 |
| EPR | EPR PPTYS | 7,718 | $367K | 0.2% | $47.55 | $52.27 | — | COM SH BEN INT | 26884U109 |
| BNTX | BIONTECH SE | 1,421 | $366K | 0.2% | $257.57 | $191.91 | +34.3% | SPONSORED ADS | 09075V102 |
| KIM | KIMCO RLTY CORP | 13,707 | $338K | 0.2% | $24.66 * | $17.06 | +20.4% | COM | 49446R109 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $332K | 0.2% | $358.92 | $323.77 | +11.0% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,245 | $317K | 0.2% | $254.62 * | $57.95 | +9.9% | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 3,897 | $306K | 0.1% | $78.52 * | $62.65 | +4.2% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 537 | $305K | 0.1% | $567.97 | $518.12 | +9.4% | COM | 00724F101 |
| TSLA | TESLA INC | 282 | $298K | 0.1% | $1056.74 * | $335.39 | +5.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,332 | $294K | 0.1% | $220.72 | $195.17 | +13.2% | LARGE CAP ETF | 922908637 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,880 | $292K | 0.1% | $29.55 | $34.36 | — | COM | 681936100 |
| HRL | HORMEL FOODS CORP | 5,657 | $276K | 0.1% | $48.79 * | $41.42 | +3.9% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 1,455 | $274K | 0.1% | $188.32 | $262.26 | -28.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,656 | $271K | 0.1% | $163.65 * | $148.29 | +4.7% | COM | 025816109 |
| AOR | ISHARES TR | 4,724 | $270K | 0.1% | $57.15 | $45.20 | +26.3% | GRWT ALLOCAT ETF | 464289867 |
| BMI | BADGER METER INC | 2,368 | $252K | 0.1% | $106.42 * | $91.27 | +13.3% | COM | 056525108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,905 | $250K | 0.1% | $50.97 | $41.44 | +23.2% | FTSE DEV MKT ETF | 921943858 |
| BXP | BOSTON PROPERTIES INC | 2,147 | $247K | 0.1% | $115.04 * | $88.22 | +4.9% | COM | 101121101 |
| DVY | ISHARES TR | 1,857 | $228K | 0.1% | $122.78 | $102.78 | +19.3% | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 843 | $206K | 0.1% | $244.37 * | $210.50 | +11.4% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,882 | $202K | 0.1% | $52.04 | $52.04 | — | COM | 931427108 |
| NAGE | CHROMADEX CORP | 20,950 | $78,000 | 0.0% | $3.72 | $8.72 | -57.1% | COM NEW | 171077407 |
| — | GOLDMAN SACHS BDC INC | 75,000 | $75,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |