Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 225,649 | $10.89M | 9.0% | $49.71 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 42,898 | $5.928M | 4.9% | $97.30 | +58.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,488 | $4.825M | 4.0% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 52,781 | $4.608M | 3.8% | $64.51 | +26.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 32,296 | $3.649M | 3.0% | $123.04 | +2.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 44,807 | $3.618M | 3.0% | $80.78 | 0.0% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,172 | $3.569M | 2.9% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 71,582 | $3.487M | 2.9% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 13,700 | $3.191M | 2.6% | $95.04 | +170.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 42,451 | $3.108M | 2.6% | $85.85 | -9.6% | COM | 291011104 |
| GOOGL | ALPHABET INC | 32,124 | $3.073M | 2.5% | $107.73 | +2.2% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,338 | $2.888M | 2.4% | $51.47 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 28,473 | $2.755M | 2.3% | $98.38 | +1.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,442 | $2.521M | 2.1% | $303.05 | -6.1% | CL B NEW | 084670702 |
| V | VISA INC | 14,117 | $2.508M | 2.1% | $203.35 | -2.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 26,177 | $2.469M | 2.0% | $104.56 | 0.0% | COM | 254687106 |
| MMM | 3M CO | 18,666 | $2.063M | 1.7% | $105.20 | -8.3% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 50,634 | $2.036M | 1.7% | $39.37 | 0.0% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 18,299 | $1.922M | 1.6% | $120.21 | -15.4% | COM | 74144T108 |
| ABBV | ABBVIE INC | 13,623 | $1.828M | 1.5% | $112.88 | +12.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,244 | $1.794M | 1.5% | $39.18 | -8.7% | COM | 92343V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,174 | $1.695M | 1.4% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| PANW | PALO ALTO NETWORKS INC | 10,049 | $1.646M | 1.4% | $77.36 | +11.9% | COM | 697435105 |
| KLAC | KLA CORP | 5,377 | $1.627M | 1.3% | $326.67 | +2.4% | COM NEW | 482480100 |
| VFC | V F CORP | 54,373 | $1.626M | 1.3% | $56.62 | -23.8% | COM | 918204108 |
| SJM | SMUCKER J M CO | 11,628 | $1.598M | 1.3% | $117.74 | +3.0% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 9,549 | $1.56M | 1.3% | $138.58 | +10.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 16,136 | $1.539M | 1.3% | $47.22 | +85.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 42,395 | $1.522M | 1.3% | $33.41 | 0.0% | COM STK | 806857108 |
| AFL | AFLAC INC | 26,354 | $1.481M | 1.2% | $40.60 | +34.4% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 16,131 | $1.445M | 1.2% | $93.27 | +1.0% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 19,060 | $1.434M | 1.2% | $84.03 | 0.0% | COM | 854502101 |
| META | META PLATFORMS INC | 10,454 | $1.418M | 1.2% | $194.11 | -17.1% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,085 | $1.4M | 1.2% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 24,839 | $1.386M | 1.1% | $80.34 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 4,259 | $1.377M | 1.1% | $75.28 | +309.2% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 5,840 | $1.359M | 1.1% | $239.62 | -5.5% | COM | 009158106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,966 | $1.323M | 1.1% | $36.43 | — | SHS | 33734H106 |
| TGT | TARGET CORP | 8,866 | $1.316M | 1.1% | $142.93 | 0.0% | COM | 87612E106 |
| MTB | M & T BK CORP | 7,427 | $1.31M | 1.1% | $149.08 | +6.0% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 6,924 | $1.251M | 1.0% | $181.67 | 0.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 11,019 | $1.245M | 1.0% | $124.91 | +1.7% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 17,362 | $1.232M | 1.0% | $75.64 | -5.0% | COM | 858119100 |
| LOW | LOWES COS INC | 6,328 | $1.188M | 1.0% | $182.38 | 0.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 104,487 | $1.17M | 1.0% | $10.55 | +3.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 4,211 | $972K | 0.8% | $169.90 | +39.1% | COM | 580135101 |
| USMV | ISHARES TR | 13,626 | $901K | 0.7% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 6,772 | $878K | 0.7% | $42.00 | 0.0% | COM | 931142103 |
| — | LINDE PLC | 3,233 | $872K | 0.7% | $315.81 | — | SHS | G5494J103 |
| VLUE | ISHARES TR | 10,525 | $862K | 0.7% | $106.01 | — | MSCI USA VALUE | 46432F388 |
| AOS | SMITH A O CORP | 17,674 | $859K | 0.7% | $53.99 | 0.0% | COM | 831865209 |
| CB | CHUBB LIMITED | 4,714 | $857K | 0.7% | $136.70 | +32.9% | COM | H1467J104 |
| TSLA | TESLA INC | 3,174 | $842K | 0.7% | $243.22 | +14.8% | COM | 88160R101 |
| PNR | PENTAIR PLC | 20,677 | $840K | 0.7% | $53.89 | -17.6% | SHS | G7S00T104 |
| DOV | DOVER CORP | 7,134 | $832K | 0.7% | $129.06 | -5.3% | COM | 260003108 |
| BP | BP PLC | 27,569 | $787K | 0.6% | $28.55 | — | SPONSORED ADR | 055622104 |
| CWI | SPDR INDEX SHS FDS | 36,738 | $779K | 0.6% | $26.81 | — | MSCI ACWI EXUS | 78463X848 |
| BDX | BECTON DICKINSON & CO | 3,063 | $683K | 0.6% | $227.35 | +3.1% | COM | 075887109 |
| NUE | NUCOR CORP | 6,313 | $675K | 0.6% | $119.11 | 0.0% | COM | 670346105 |
| ECL | ECOLAB INC | 4,385 | $633K | 0.5% | $174.21 | -10.4% | COM | 278865100 |
| NKE | NIKE INC | 6,603 | $549K | 0.5% | $111.29 | -8.7% | CL B | 654106103 |
| ACWV | ISHARES INC | 4,540 | $402K | 0.3% | $102.48 | — | MSCI GBL MIN VOL | 464286525 |
| NETL | ETF SER SOLUTIONS | 16,922 | $393K | 0.3% | $27.51 | — | NETLEASE CORP | 26922A248 |
| IQLT | ISHARES TR | 13,232 | $368K | 0.3% | $27.81 | — | MSCI INTL QUALTY | 46434V456 |
| PWR | QUANTA SVCS INC | 2,500 | $318K | 0.3% | $114.53 | +18.8% | COM | 74762E102 |