Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 337,022 | $63.57M | 39.2% | $188.62 | $131.84 | +43.1% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 327,109 | $47.42M | 29.3% | $144.97 | $125.56 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 166,634 | $8.398M | 5.2% | $50.40 | $50.38 | +0.0% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC COM | 38,782 | $5.306M | 3.3% | $136.82 | $101.68 | +32.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 10,870 | $3.77M | 2.3% | $346.83 | $249.93 | +38.8% | SHS NEW | 922908363 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 21,674 | $2.55M | 1.6% | $117.65 | $93.09 | +26.4% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 10,622 | $2.323M | 1.4% | $218.70 * | $32.12 | +70.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 8,124 | $2.086M | 1.3% | $256.77 * | $100.21 | +149.1% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC COM | 12,628 | $1.271M | 0.8% | $100.65 * | $51.88 | +71.6% | COM | 92939U106 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 98,805 | $1.219M | 0.8% | $12.34 | $14.48 | -14.8% | PFD ETF | 46138E511 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 58,726 | $1.119M | 0.7% | $19.05 | $25.58 | -25.5% | GL CLEAN ENE ETF | 464288224 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 18,055 | $1.119M | 0.7% | $61.98 | $47.27 | +31.2% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO COM | 7,207 | $1.036M | 0.6% | $143.75 * | $81.29 | +61.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,546 | $875K | 0.5% | $246.76 * | $133.11 | +71.1% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 5,549 | $850K | 0.5% | $153.18 * | $56.23 | +139.3% | COM | 00287Y109 |
| FISV | FISERV INC COM | 9,001 | $801K | 0.5% | $88.99 | $66.36 | +34.1% | COM | 337738108 |
| ORCL | ORACLE CORP COM | 11,029 | $771K | 0.5% | $69.91 * | $47.59 | +40.1% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 7,649 | $701K | 0.4% | $91.65 * | $79.59 | +5.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON COM | 3,785 | $672K | 0.4% | $177.54 * | $107.77 | +48.4% | COM | 478160104 |
| DIS | DISNEY WALT CO DISNEY COM | 7,015 | $662K | 0.4% | $94.37 * | $110.71 | -16.7% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,658 | $641K | 0.4% | $113.29 * | $131.59 | -21.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,330 | $636K | 0.4% | $272.96 | $176.72 | +54.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,670 | $602K | 0.4% | $106.17 | $125.39 | -15.3% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 5,434 | $590K | 0.4% | $108.58 * | $60.08 | +69.1% | COM | 002824100 |
| PEP | PEPSICO INC COM | 3,291 | $549K | 0.3% | $166.82 * | $94.89 | +57.0% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 2,751 | $492K | 0.3% | $178.84 * | $141.84 | +18.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 5,960 | $462K | 0.3% | $77.52 * | $56.66 | +24.1% | COM | 65339F101 |
| USB | U S BANCORP | 9,755 | $451K | 0.3% | $46.23 * | $42.53 | -8.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC CL A | 201 | $438K | 0.3% | $2179.10 * | $107.07 | +1.0% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 1,790 | $436K | 0.3% | $243.58 * | $195.54 | +11.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 5,059 | $433K | 0.3% | $85.59 * | $43.31 | +75.2% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,160 | $430K | 0.3% | $83.33 * | $67.69 | +13.1% | COM NON VTG | 579780206 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 7,949 | $413K | 0.3% | $51.96 | $53.63 | -3.1% | MORNINGSTR US EQ | 464287127 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,910 | $402K | 0.2% | $50.82 * | $36.28 | +11.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,800 | $395K | 0.2% | $141.07 * | $98.92 | +24.8% | COM | 459200101 |
| RDOG | ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF | 9,127 | $391K | 0.2% | $42.84 | $44.55 | -3.9% | REIT DIVIDE DOGS | 00162Q106 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 4,111 | $389K | 0.2% | $94.62 | $80.53 | +17.4% | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO COM | 2,911 | $377K | 0.2% | $129.51 * | $128.47 | -26.3% | COM | 88579Y101 |
| IYR | ISHARES TR US REAL ESTATE ETF | 4,087 | $376K | 0.2% | $92.00 | $80.44 | +14.3% | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC COM | 6,759 | $354K | 0.2% | $52.37 * | $22.36 | +93.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 2,330 | $337K | 0.2% | $144.64 * | $80.11 | +56.7% | COM | 166764100 |
| KO | COCA COLA COMPANY | 5,213 | $328K | 0.2% | $62.92 * | $34.97 | +62.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 866 | $327K | 0.2% | $377.60 | $249.14 | +51.4% | TR UNIT | 78462F103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 2,478 | $312K | 0.2% | $125.91 * | $74.77 | +60.1% | SHS NEW | G29183103 |
| INTC | INTEL CORP COM | 8,031 | $300K | 0.2% | $37.36 * | $30.10 | +17.1% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,833 | $272K | 0.2% | $96.01 * | $65.56 | +35.4% | COM | 75513E101 |
| MGEE | MGE ENERGY INC COM | 3,466 | $270K | 0.2% | $77.90 * | $56.99 | +26.4% | COM | 55277P104 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 928 | $267K | 0.2% | $287.72 | $238.15 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,880 | $248K | 0.2% | $131.91 | $112.44 | +17.3% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC COM | 475 | $244K | 0.2% | $513.68 * | $369.03 | +30.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,150 | $242K | 0.1% | $210.43 * | $147.45 | +32.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $236K | 0.1% | $429.09 * | $397.88 | -1.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,045 | $233K | 0.1% | $222.97 * | $29.95 | +24.0% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 2,830 | $227K | 0.1% | $80.21 * | $59.21 | +24.5% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $226K | 0.1% | $62.43 * | $18.69 | +11.3% | US LCAP VA ETF | 808524409 |
| BMO | BANK OF MONTREAL | 2,326 | $224K | 0.1% | $96.30 * | $46.24 | +78.6% | COM | 063671101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 465 | $223K | 0.1% | $479.57 * | $418.22 | +9.6% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 814 | $223K | 0.1% | $273.96 * | $211.01 | +18.9% | COM | 437076102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,113 | $220K | 0.1% | $197.66 * | $165.49 | +13.9% | SHS | G96629103 |
| CMCSA | COMCAST CORP CL A | 5,587 | $219K | 0.1% | $39.20 * | $46.15 | -23.9% | CL A | 20030N101 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,011 | $216K | 0.1% | $71.74 | $67.75 | +6.1% | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC COM | 2,121 | $209K | 0.1% | $98.54 * | $76.42 | +9.6% | COM | 718172109 |
| UNP | UNION PAC CORP COM | 942 | $201K | 0.1% | $213.38 * | $214.98 | -8.6% | COM | 907818108 |
| ADBE | ADOBE SYS INC COM | 550 | $201K | 0.1% | $365.45 | $187.10 | +95.6% | CL A | 00724F101 |
| NKE | NIKE INC CL B | 1,960 | $200K | 0.1% | $102.04 * | $85.46 | +12.7% | CL B | 654106103 |