Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $177M (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 | 36,776 | $13.87M | 7.8% | $377.26 | $370.16 | +1.9% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 54,527 | $11.85M | 6.7% | $217.40 | $219.32 | -0.9% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 109,146 | $11.1M | 6.3% | $101.68 | $113.91 | -10.7% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 128,448 | $10.63M | 6.0% | $82.79 | $84.23 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 36,210 | $7.523M | 4.2% | $207.76 | $159.12 | +30.6% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,824 | $5.303M | 3.0% | $413.52 | $429.33 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 84,822 | $5.301M | 3.0% | $62.50 | $71.30 | -12.4% | MSCI EAFE ETF | 464287465 |
| IDU | ISHARES TR | 47,784 | $4.09M | 2.3% | $85.59 | $85.52 | +0.1% | U.S. UTILITS ETF | 464287697 |
| GLD | SPDR GOLD TR | 23,696 | $3.992M | 2.3% | $168.47 | $175.03 | -3.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 23,829 | $3.612M | 2.0% | $151.58 * | $17.61 | -14.0% | COM | 67066G104 |
| AAPL | APPLE INC | 25,695 | $3.513M | 2.0% | $136.72 | $125.64 | +6.9% | COM | 037833100 |
| IEI | ISHARES TR | 26,748 | $3.192M | 1.8% | $119.34 | $128.94 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 64,512 | $3.081M | 1.7% | $47.76 | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| MCO | MOODYS CORP | 9,381 | $2.551M | 1.4% | $271.93 * | $278.49 | -5.2% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 25,405 | $2.311M | 1.3% | $90.97 * | $44.63 | +97.4% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 32,198 | $2.302M | 1.3% | $71.50 * | $38.33 | -6.7% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 8,642 | $2.219M | 1.3% | $256.77 * | $248.89 | +0.3% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,254 | $2.211M | 1.2% | $95.08 | $86.02 | +10.5% | COM | 28176E108 |
| IWM | ISHARES TR | 12,951 | $2.193M | 1.2% | $169.33 | $190.17 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 16,448 | $2.109M | 1.2% | $128.22 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,390 | $1.96M | 1.1% | $96.13 * | $70.60 | +25.8% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 4,034 | $1.931M | 1.1% | $478.68 * | $294.07 | +53.7% | COM | 666807102 |
| IGE | ISHARES TR | 53,507 | $1.925M | 1.1% | $35.98 | $36.64 | -1.8% | NORTH AMERN NAT | 464287374 |
| XLB | SELECT SECTOR SPDR TR | 25,963 | $1.911M | 1.1% | $73.60 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES TR | 13,853 | $1.886M | 1.1% | $136.14 | $158.55 | -14.1% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 25,775 | $1.86M | 1.0% | $72.16 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 4,297 | $1.848M | 1.0% | $430.07 * | $302.51 | +29.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,603 | $1.777M | 1.0% | $153.15 * | $86.43 | +55.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,320 | $1.774M | 1.0% | $213.22 * | $171.43 | +14.6% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 11,490 | $1.758M | 1.0% | $153.00 * | $83.49 | +73.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE &CO | 15,237 | $1.716M | 1.0% | $112.62 * | $95.79 | +7.3% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 3,713 | $1.582M | 0.9% | $426.07 | $148.11 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 12,536 | $1.579M | 0.9% | $125.96 * | $77.31 | +54.9% | SHS | G29183103 |
| OSK | OSHKOSH CORP | 18,941 | $1.556M | 0.9% | $82.15 * | $90.23 | -14.7% | COM | 688239201 |
| NSC | NORFOLK SOUTHN CORP | 6,460 | $1.468M | 0.8% | $227.24 * | $197.05 | +6.6% | COM | 655844108 |
| PAYX | PAYCHEX INC | 12,799 | $1.457M | 0.8% | $113.84 * | $68.81 | +49.2% | COM | 704326107 |
| NKE | NIKE INC | 14,079 | $1.439M | 0.8% | $102.21 * | $94.01 | +2.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,930 | $1.405M | 0.8% | $479.52 * | $376.45 | +21.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,178 | $1.26M | 0.7% | $243.34 * | $169.48 | +28.5% | COM | 031162100 |
| IEF | ISHARES TR | 11,927 | $1.22M | 0.7% | $102.29 | $115.10 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 31,992 | $1.192M | 0.7% | $37.26 | $31.67 | +17.7% | COM | 101137107 |
| ABT | ABBOTT LABS | 10,925 | $1.187M | 0.7% | $108.65 * | $68.52 | +48.2% | COM | 002824100 |
| LQD | ISHARES TR | 10,790 | $1.187M | 0.7% | $110.01 | $132.40 | -16.9% | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE | 3,719 | $1.163M | 0.7% | $312.72 * | $186.81 | +40.4% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 11,008 | $1.147M | 0.6% | $104.20 * | $101.26 | -3.4% | COM | 14040H105 |
| FLOT | ISHARES TR | 22,060 | $1.101M | 0.6% | $49.91 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 4,302 | $1.099M | 0.6% | $255.46 * | $199.19 | +14.3% | COM | 03027X100 |
| AVGO | BROADCOM INC | 2,227 | $1.082M | 0.6% | $485.86 * | $29.15 | +56.7% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 11,414 | $1.08M | 0.6% | $94.62 | $117.57 | — | COM | 254709108 |
| V | VISA INC | 5,459 | $1.075M | 0.6% | $196.92 * | $208.43 | -8.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,574 | $958K | 0.5% | $608.64 | $550.92 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 13,242 | $925K | 0.5% | $69.85 * | $73.74 | -9.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,517 | $910K | 0.5% | $164.94 | $202.14 | -19.3% | COM | 79466L302 |
| MUB | ISHARES TR | 8,238 | $876K | 0.5% | $106.34 | $114.97 | -7.5% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,835 | $845K | 0.5% | $144.82 * | $88.43 | +41.9% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,997 | $833K | 0.5% | $92.59 * | $130.46 | -36.2% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 5,867 | $780K | 0.4% | $132.95 * | $111.60 | +8.2% | COM | 372460105 |
| PEP | PEPSICO INC | 4,603 | $767K | 0.4% | $166.63 * | $123.18 | +21.0% | COM | 713448108 |
| SHV | ISHARES TR | 6,884 | $758K | 0.4% | $110.11 | $110.48 | -0.3% | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 8,504 | $757K | 0.4% | $89.02 | $110.11 | -19.2% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,232 | $755K | 0.4% | $91.72 * | $90.64 | -7.5% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 5,049 | $738K | 0.4% | $146.17 * | $148.24 | -7.3% | COM | 032654105 |
| PLD | PROLOGIS INC. | 5,987 | $704K | 0.4% | $117.59 * | $90.87 | +16.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,067 | $693K | 0.4% | $76.43 | $118.26 | -35.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,583 | $649K | 0.4% | $85.59 * | $58.88 | +28.9% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,723 | $638K | 0.4% | $135.08 * | $109.99 | +7.8% | COM | 494368103 |
| CMI | CUMMINS INC | 3,286 | $636K | 0.4% | $193.55 * | $221.38 | -19.7% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 15,625 | $613K | 0.3% | $39.23 * | $34.84 | +0.8% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 5,338 | $606K | 0.3% | $113.53 * | $107.10 | -9.7% | COM | 74144T108 |
| INTC | INTEL CORP | 15,435 | $577K | 0.3% | $37.38 * | $41.53 | -15.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,269 | $560K | 0.3% | $106.28 | $122.84 | -13.5% | COM | 023135106 |
| OGE | OGE ENERGY CORP | 14,099 | $544K | 0.3% | $38.58 | $34.34 | +12.3% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 6,319 | $534K | 0.3% | $84.51 * | $51.66 | +41.0% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,885 | $515K | 0.3% | $25.90 * | $26.23 | -19.8% | COM | 42250P103 |
| EPR | EPR PPTYS | 10,282 | $483K | 0.3% | $46.98 | $51.93 | — | COM SH BEN INT | 26884U109 |
| MMM | 3M CO | 3,643 | $471K | 0.3% | $129.29 * | $121.39 | -22.0% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 4,787 | $464K | 0.3% | $96.93 | $100.55 | -3.7% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 3,140 | $452K | 0.3% | $143.95 * | $120.71 | +8.9% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 6,288 | $445K | 0.3% | $70.77 * | $50.23 | +25.3% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $439K | 0.2% | $543.32 | $482.62 | +11.5% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 3,597 | $438K | 0.2% | $121.77 | $129.99 | -8.2% | COM | 285512109 |
| GOOGL | ALPHABET INC | 201 | $438K | 0.2% | $2179.10 * | $76.00 | +42.3% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,804 | $415K | 0.2% | $148.00 * | $183.63 | -24.6% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $386K | 0.2% | $100.73 * | $80.63 | +10.4% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,969 | $384K | 0.2% | $13.26 * | $12.57 | -4.6% | COM | 42824C109 |
| GOOG | ALPHABET INC | 174 | $381K | 0.2% | $2189.66 * | $119.60 | -9.2% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 4,683 | $374K | 0.2% | $79.86 * | $63.56 | +6.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 8,221 | $351K | 0.2% | $42.70 * | $46.11 | -17.3% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,130 | $342K | 0.2% | $28.19 | $33.50 | — | COM | 681936100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $331K | 0.2% | $273.33 | $279.44 | -2.3% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 16,381 | $324K | 0.2% | $19.78 * | $17.51 | -4.4% | COM | 49446R109 |
| META | META PLATFORMS INC | 1,966 | $317K | 0.2% | $161.24 | $210.34 | -23.9% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 5,708 | $316K | 0.2% | $55.36 * | $81.09 | -33.2% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,098 | $309K | 0.2% | $281.42 | $241.36 | +16.8% | COM | 92532F100 |
| CWB | SPDR SER TR | 4,619 | $298K | 0.2% | $64.52 | $74.51 | -13.4% | BBG CONV SEC ETF | 78464A359 |
| HRL | HORMEL FOODS CORP | 6,256 | $296K | 0.2% | $47.31 * | $41.65 | +1.3% | COM | 440452100 |
| EOG | EOG RES INC | 2,636 | $291K | 0.2% | $110.39 * | $95.11 | +0.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 1,968 | $273K | 0.2% | $138.72 * | $150.87 | -12.0% | COM | 025816109 |
| BNTX | BIONTECH SE | 1,779 | $265K | 0.1% | $148.96 | $185.65 | -19.7% | SPONSORED ADS | 09075V102 |
| AOR | ISHARES TR | 5,127 | $246K | 0.1% | $47.98 | $45.94 | +4.5% | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 1,245 | $245K | 0.1% | $196.79 * | $57.95 | -15.0% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 360 | $242K | 0.1% | $672.22 * | $325.93 | -31.1% | COM | 88160R101 |
| — | VMWARE INC | 2,081 | $237K | 0.1% | $113.89 | $114.02 | — | CL A COM | 928563402 |
| DTE | DTE ENERGY CO | 1,855 | $235K | 0.1% | $126.68 * | $107.69 | +4.5% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 1,161 | $233K | 0.1% | $200.69 | $311.25 | -35.5% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 629 | $230K | 0.1% | $365.66 | $507.29 | -27.8% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,332 | $230K | 0.1% | $172.67 | $195.17 | -11.7% | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI &CO | 702 | $228K | 0.1% | $324.79 * | $248.50 | +26.6% | COM | 532457108 |
| BXP | BOSTON PROPERTIES INC | 2,548 | $227K | 0.1% | $89.09 * | $89.10 | -18.3% | COM | 101121101 |
| PFS | PROVIDENT FINL SVCS INC | 9,871 | $220K | 0.1% | $22.29 * | $19.35 | -5.3% | COM | 74386T105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,226 | $214K | 0.1% | $96.14 * | $79.93 | +5.3% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 883 | $213K | 0.1% | $241.22 * | $223.52 | +0.5% | COM | 502431109 |
| DE | DEERE &CO | 668 | $200K | 0.1% | $299.40 * | $361.51 | -21.0% | COM | 244199105 |
| NAGE | CHROMADEX CORP | 20,950 | $35,000 | 0.0% | $1.67 | $8.72 | -80.8% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $21,000 | 0.0% | $0.52 | $0.66 | -20.6% | COM NEW | 98420P308 |