Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $203M (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 | 34,786 | $15.71M | 7.7% | $451.65 | $367.90 | +22.8% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 130,743 | $14M | 6.9% | $107.10 | $113.91 | -6.0% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 50,333 | $13.21M | 6.5% | $262.37 | $217.87 | +20.4% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 34,578 | $8.647M | 4.3% | $250.07 | $155.96 | +60.3% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,858 | $8.268M | 4.1% | $490.45 | $429.33 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 86,212 | $7.186M | 3.5% | $83.35 | $84.85 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 23,570 | $6.431M | 3.2% | $272.85 * | $17.59 | +54.8% | COM | 67066G104 |
| EFA | ISHARES TR | 65,734 | $4.838M | 2.4% | $73.60 | $72.24 | +1.9% | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 113,200 | $4.579M | 2.3% | $40.45 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 25,242 | $4.407M | 2.2% | $174.59 | $125.22 | +36.7% | COM | 037833100 |
| IWD | ISHARES TR | 25,661 | $4.259M | 2.1% | $165.97 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 111,011 | $4.254M | 2.1% | $38.32 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 27,783 | $3.391M | 1.7% | $122.05 | $128.94 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 24,978 | $3.292M | 1.6% | $131.80 * | $43.58 | +192.2% | COM | 038222105 |
| MCO | MOODYS CORP | 9,113 | $3.075M | 1.5% | $337.43 * | $278.15 | +17.5% | COM | 615369105 |
| EEM | ISHARES TR | 62,975 | $2.843M | 1.4% | $45.14 | $54.06 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 22,436 | $2.641M | 1.3% | $117.71 | $85.38 | +37.9% | COM | 28176E108 |
| IWM | ISHARES TR | 12,511 | $2.568M | 1.3% | $205.26 | $190.37 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,263 | $2.548M | 1.3% | $308.36 * | $248.23 | +20.4% | COM | 594918104 |
| HYG | ISHARES TR | 27,304 | $2.247M | 1.1% | $82.30 | $86.93 | -5.3% | IBOXX HI YD ETF | 464288513 |
| IDU | ISHARES TR | 24,539 | $2.233M | 1.1% | $91.00 | $82.81 | +9.9% | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PAC CORP | 8,041 | $2.197M | 1.1% | $273.22 * | $170.13 | +47.1% | COM | 907818108 |
| IWS | ISHARES TR | 17,851 | $2.136M | 1.1% | $119.66 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 11,489 | $2.075M | 1.0% | $180.61 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 12,711 | $2.052M | 1.0% | $161.43 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE &CO | 14,627 | $1.994M | 1.0% | $136.32 * | $95.07 | +29.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,913 | $1.973M | 1.0% | $99.08 * | $70.17 | +29.7% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 3,594 | $1.932M | 1.0% | $537.56 | $138.91 | — | COM | 512807108 |
| OSK | OSHKOSH CORP | 18,426 | $1.855M | 0.9% | $100.67 * | $90.35 | +4.0% | COM | 688239201 |
| ETN | EATON CORP PLC | 12,160 | $1.845M | 0.9% | $151.73 * | $75.60 | +89.7% | SHS | G29183103 |
| NKE | NIKE INC | 13,640 | $1.835M | 0.9% | $134.53 * | $93.45 | +35.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 4,041 | $1.784M | 0.9% | $441.47 * | $296.47 | +34.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,005 | $1.784M | 0.9% | $162.11 * | $83.84 | +68.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 11,224 | $1.779M | 0.9% | $158.50 * | $81.96 | +82.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 6,137 | $1.751M | 0.9% | $285.32 * | $195.50 | +34.1% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $1.741M | 0.9% | $447.21 * | $289.05 | +45.6% | COM | 666807102 |
| PAYX | PAYCHEX INC | 12,316 | $1.681M | 0.8% | $136.49 * | $67.08 | +82.2% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 2,788 | $1.606M | 0.8% | $576.04 * | $370.93 | +48.2% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 10,694 | $1.404M | 0.7% | $131.29 * | $100.87 | +21.5% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 3,528 | $1.377M | 0.7% | $390.31 * | $181.28 | +79.4% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 30,526 | $1.352M | 0.7% | $44.29 | $31.24 | +41.8% | COM | 101137107 |
| AVGO | BROADCOM INC | 2,129 | $1.34M | 0.7% | $629.40 * | $28.08 | +109.1% | COM | 11135F101 |
| IEF | ISHARES TR | 12,464 | $1.34M | 0.7% | $107.51 | $115.10 | -6.6% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 10,828 | $1.309M | 0.6% | $120.89 | $132.40 | -8.7% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 10,497 | $1.242M | 0.6% | $118.32 * | $66.98 | +64.5% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 11,163 | $1.23M | 0.6% | $110.19 | $118.09 | — | COM | 254709108 |
| FLOT | ISHARES TR | 24,221 | $1.224M | 0.6% | $50.53 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 4,865 | $1.176M | 0.6% | $241.73 * | $166.32 | +29.2% | COM | 031162100 |
| — | BLACKROCK INC | 1,535 | $1.173M | 0.6% | $764.17 | $549.46 | — | COM | 09247X101 |
| V | VISA INC | 5,181 | $1.149M | 0.6% | $221.77 * | $208.83 | +3.2% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,566 | $1.142M | 0.6% | $133.32 * | $132.16 | -9.9% | COM | 83088M102 |
| CRM | SALESFORCE COM INC | 5,193 | $1.103M | 0.5% | $212.40 | $203.86 | +2.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 12,707 | $1.051M | 0.5% | $82.71 * | $73.91 | +6.4% | COM | 68389X105 |
| MUB | ISHARES TR | 9,301 | $1.02M | 0.5% | $109.67 | $114.97 | -4.6% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 4,043 | $1.016M | 0.5% | $251.30 * | $197.71 | +11.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 5,932 | $958K | 0.5% | $161.50 * | $90.87 | +58.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,674 | $948K | 0.5% | $109.29 | $119.38 | -8.4% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 5,494 | $895K | 0.4% | $162.90 * | $85.06 | +64.6% | COM | 166764100 |
| FISV | FISERV INC | 8,162 | $828K | 0.4% | $101.45 | $110.66 | -8.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 250 | $815K | 0.4% | $3260.00 * | $76.77 | +112.3% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,976 | $801K | 0.4% | $100.43 * | $90.65 | +0.9% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 10,469 | $800K | 0.4% | $76.42 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 4,829 | $798K | 0.4% | $165.25 * | $148.27 | +4.3% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 7,035 | $781K | 0.4% | $111.02 * | $113.45 | -12.8% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 5,033 | $761K | 0.4% | $151.20 * | $107.09 | +18.8% | COM | 74144T108 |
| SHV | ISHARES TR | 6,829 | $753K | 0.4% | $110.27 | $110.48 | -0.2% | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 14,553 | $721K | 0.4% | $49.54 * | $41.59 | +11.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 15,203 | $712K | 0.4% | $46.83 * | $34.74 | +19.9% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 5,598 | $705K | 0.3% | $125.94 * | $111.18 | +2.2% | COM | 372460105 |
| PEP | PEPSICO INC | 4,110 | $688K | 0.3% | $167.40 * | $119.99 | +23.9% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,028 | $653K | 0.3% | $34.32 * | $26.31 | +4.9% | COM | 42250P103 |
| CMI | CUMMINS INC | 3,039 | $623K | 0.3% | $205.00 * | $224.50 | -16.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 6,979 | $576K | 0.3% | $82.53 * | $57.08 | +26.9% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 6,182 | $545K | 0.3% | $88.16 * | $51.12 | +47.7% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 4,428 | $545K | 0.3% | $123.08 * | $109.67 | -2.4% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 13,331 | $544K | 0.3% | $40.81 | $34.03 | +19.8% | COM | 670837103 |
| GOOGL | ALPHABET INC | 188 | $523K | 0.3% | $2781.91 * | $73.18 | +88.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,459 | $515K | 0.3% | $148.89 * | $122.25 | -11.8% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,683 | $497K | 0.2% | $185.24 * | $184.61 | -6.7% | COM | N6596X109 |
| RY | ROYAL BK CDA | 4,472 | $493K | 0.2% | $110.24 | $100.43 | +9.8% | COM | 780087102 |
| EPR | EPR PPTYS | 9,018 | $493K | 0.2% | $54.67 | $52.62 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 3,133 | $479K | 0.2% | $152.89 * | $120.71 | +15.1% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,205 | $455K | 0.2% | $16.72 * | $12.50 | +19.9% | COM | 42824C109 |
| GOOG | ALPHABET INC | 160 | $447K | 0.2% | $2793.75 * | $119.81 | +15.7% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 6,088 | $439K | 0.2% | $72.11 * | $49.77 | +28.1% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $436K | 0.2% | $590.79 | $476.73 | +22.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,713 | $430K | 0.2% | $55.75 * | $46.33 | +7.0% | COM | 17275R102 |
| CWB | SPDR SER TR | 5,579 | $429K | 0.2% | $76.90 | $74.51 | +3.3% | BLOOMBERG CONV | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $427K | 0.2% | $352.60 | $279.44 | +26.3% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 3,268 | $413K | 0.2% | $126.38 | $130.49 | -5.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 5,266 | $410K | 0.2% | $77.86 * | $82.31 | -7.4% | COM | 595112103 |
| META | META PLATFORMS INC | 1,783 | $396K | 0.2% | $222.10 | $212.26 | +4.0% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $382K | 0.2% | $99.69 * | $80.63 | +8.7% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP | 15,338 | $379K | 0.2% | $24.71 * | $17.39 | +19.3% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 4,308 | $366K | 0.2% | $84.96 * | $63.06 | +12.9% | COM | 25746U109 |
| TSLA | TESLA INC | 320 | $345K | 0.2% | $1078.13 * | $332.55 | +8.0% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,037 | $344K | 0.2% | $31.17 | $34.03 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 1,810 | $338K | 0.2% | $186.74 * | $150.29 | +18.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,038 | $313K | 0.2% | $301.54 | $320.33 | -5.8% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 6,017 | $310K | 0.2% | $51.52 * | $41.54 | +10.0% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 2,362 | $304K | 0.1% | $128.70 * | $89.06 | +17.1% | COM | 101121101 |
| VO | VANGUARD INDEX FDS | 1,245 | $296K | 0.1% | $237.75 * | $57.95 | +2.6% | MID CAP ETF | 922908629 |
| ALGN | ALIGN TECHNOLOGY INC | 677 | $295K | 0.1% | $435.75 | $583.12 | -25.2% | COM | 016255101 |
| VV | VANGUARD INDEX FDS | 1,332 | $278K | 0.1% | $208.71 | $195.17 | +6.8% | LARGE CAP ETF | 922908637 |
| BNTX | BIONTECH SE | 1,609 | $274K | 0.1% | $170.29 | $189.12 | -9.8% | SPONSORED ADS | 09075V102 |
| EOG | EOG RES INC | 2,288 | $273K | 0.1% | $119.32 * | $93.49 | +7.8% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 583 | $266K | 0.1% | $456.26 | $515.20 | -11.6% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 952 | $248K | 0.1% | $260.50 | $237.33 | +10.0% | COM | 92532F100 |
| DE | DEERE &CO | 593 | $246K | 0.1% | $414.84 * | $363.01 | +8.7% | COM | 244199105 |
| BMI | BADGER METER INC | 2,368 | $236K | 0.1% | $99.66 * | $91.27 | +6.3% | COM | 056525108 |
| AOR | ISHARES TR | 4,382 | $236K | 0.1% | $53.86 | $45.20 | +19.4% | GRWT ALLOCAT ETF | 464289867 |
| DTE | DTE ENERGY CO | 1,668 | $221K | 0.1% | $132.49 * | $106.87 | +9.0% | COM | 233331107 |
| — | VMWARE INC | 1,859 | $212K | 0.1% | $114.04 | $114.04 | — | CL A COM | 928563402 |
| DVY | ISHARES TR | 1,646 | $211K | 0.1% | $128.19 | $102.78 | +24.7% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,250 | $204K | 0.1% | $48.00 | $41.44 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| PFS | PROVIDENT FINL SVCS INC | 8,631 | $202K | 0.1% | $23.40 * | $19.50 | -2.3% | COM | 74386T105 |
| LLY | LILLY ELI &CO | 703 | $201K | 0.1% | $285.92 * | $248.50 | +11.5% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,012 | $201K | 0.1% | $99.90 * | $79.21 | +9.6% | COM | 025537101 |
| NAGE | CHROMADEX CORP | 20,950 | $52,000 | 0.0% | $2.48 | $8.72 | -71.8% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $28,000 | 0.0% | $0.69 | $0.66 | +3.8% | COM NEW | 98420P308 |