Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $168M (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 | 46,212 | $16.51M | 9.8% | $357.18 | $375.67 | -4.9% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 108,861 | $10.49M | 6.3% | $96.34 | $113.91 | -15.4% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 39,453 | $8.168M | 4.9% | $207.03 | $219.32 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 36,352 | $7.173M | 4.3% | $197.32 | $159.12 | +24.0% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,603 | $7.07M | 4.2% | $401.64 | $432.69 | -7.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 81,369 | $6.608M | 3.9% | $81.21 | $84.23 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 43,630 | $4.799M | 2.9% | $109.99 | $110.09 | -0.1% | SHORT TREAS BD | 464288679 |
| IDU | ISHARES TR | 46,763 | $3.794M | 2.3% | $81.13 | $85.52 | -5.1% | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 22,902 | $3.777M | 2.3% | $164.92 | $186.79 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 23,526 | $3.251M | 1.9% | $138.19 | $125.64 | +8.2% | COM | 037833100 |
| IEI | ISHARES TR | 26,638 | $3.044M | 1.8% | $114.27 | $128.94 | -11.4% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 24,222 | $2.94M | 1.8% | $121.38 * | $17.58 | -31.0% | COM | 67066G104 |
| MCO | MOODYS CORP | 9,725 | $2.364M | 1.4% | $243.08 * | $278.63 | -15.1% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 9,226 | $2.149M | 1.3% | $232.93 * | $249.40 | -9.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 26,072 | $2.136M | 1.3% | $81.93 * | $45.88 | +73.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,352 | $2.012M | 1.2% | $82.62 | $86.48 | -4.5% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 4,240 | $1.994M | 1.2% | $470.28 * | $301.68 | +47.8% | COM | 666807102 |
| IBB | ISHARES TR | 16,837 | $1.969M | 1.2% | $116.94 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 12,033 | $1.928M | 1.2% | $160.23 * | $86.79 | +75.5% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 26,178 | $1.885M | 1.1% | $72.01 * | $38.33 | -6.1% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 61,625 | $1.871M | 1.1% | $30.36 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| IGE | ISHARES TR | 53,755 | $1.869M | 1.1% | $34.77 | $36.64 | -5.1% | NORTH AMERN NAT | 464287374 |
| IWD | ISHARES TR | 13,610 | $1.851M | 1.1% | $136.00 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 19,060 | $1.831M | 1.1% | $96.07 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 4,626 | $1.787M | 1.1% | $386.29 * | $308.08 | +14.8% | COM | 539830109 |
| ETN | EATON CORP PLC | 13,167 | $1.756M | 1.0% | $133.36 * | $79.99 | +59.3% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,169 | $1.733M | 1.0% | $81.86 * | $71.08 | +7.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 8,754 | $1.705M | 1.0% | $194.77 * | $173.05 | +4.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE &CO | 16,214 | $1.694M | 1.0% | $104.48 * | $96.38 | -0.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,477 | $1.675M | 1.0% | $134.25 * | $89.28 | +33.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 28,667 | $1.606M | 1.0% | $56.02 | $71.30 | -21.4% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 34,120 | $1.511M | 0.9% | $44.28 | $53.24 | -16.8% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 3,198 | $1.51M | 0.9% | $472.17 * | $386.65 | +17.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 13,450 | $1.509M | 0.9% | $112.19 * | $70.91 | +43.5% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 6,876 | $1.441M | 0.9% | $209.57 * | $198.61 | -2.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 3,865 | $1.415M | 0.8% | $366.11 | $156.69 | — | COM | 512807108 |
| OSK | OSHKOSH CORP | 19,729 | $1.387M | 0.8% | $70.30 * | $89.68 | -26.2% | COM | 688239201 |
| BSX | BOSTON SCIENTIFIC CORP | 33,753 | $1.307M | 0.8% | $38.72 | $32.12 | +20.6% | COM | 101137107 |
| AMGN | AMGEN INC | 5,593 | $1.261M | 0.8% | $225.46 * | $173.07 | +17.5% | COM | 031162100 |
| NKE | NIKE INC | 14,784 | $1.229M | 0.7% | $83.13 * | $94.37 | -16.7% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 3,969 | $1.162M | 0.7% | $292.77 * | $192.75 | +33.4% | COM | 74460D109 |
| IEF | ISHARES TR | 11,812 | $1.134M | 0.7% | $96.00 | $115.10 | -16.6% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 11,569 | $1.119M | 0.7% | $96.72 * | $70.27 | +29.3% | COM | 002824100 |
| FLOT | ISHARES TR | 21,977 | $1.105M | 0.7% | $50.28 | $50.78 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 10,692 | $1.095M | 0.7% | $102.41 | $132.40 | -22.6% | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 11,943 | $1.086M | 0.6% | $90.93 | $116.39 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 11,538 | $1.063M | 0.6% | $92.13 * | $101.22 | -14.1% | COM | 14040H105 |
| AVGO | BROADCOM INC | 2,390 | $1.061M | 0.6% | $443.93 * | $30.44 | +38.3% | COM | 11135F101 |
| V | VISA INC | 5,873 | $1.043M | 0.6% | $177.59 * | $207.72 | -16.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,693 | $1.008M | 0.6% | $214.79 * | $201.65 | -5.2% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 6,319 | $944K | 0.6% | $149.39 * | $113.45 | +20.2% | COM | 372460105 |
| LNG | CHENIERE ENERGY INC | 5,619 | $932K | 0.6% | $165.87 | $151.67 | +9.4% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 6,442 | $925K | 0.6% | $143.59 * | $92.61 | +35.7% | COM | 166764100 |
| — | BLACKROCK INC | 1,645 | $905K | 0.5% | $550.15 | $550.89 | — | COM | 09247X101 |
| FISV | FISERV INC | 9,518 | $891K | 0.5% | $93.61 | $109.24 | -14.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 13,984 | $854K | 0.5% | $61.07 * | $73.55 | -20.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,902 | $849K | 0.5% | $143.85 | $199.88 | -28.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 5,089 | $831K | 0.5% | $163.29 * | $126.17 | +16.5% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,510 | $811K | 0.5% | $85.28 * | $128.39 | -40.0% | COM | 83088M102 |
| MUB | ISHARES TR | 7,650 | $785K | 0.5% | $102.61 | $114.97 | -10.8% | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 5,505 | $767K | 0.5% | $139.33 * | $148.30 | -11.2% | COM | 032654105 |
| CMI | CUMMINS INC | 3,605 | $734K | 0.4% | $203.61 * | $219.15 | -14.1% | COM | 231021106 |
| AMZN | AMAZON COM INC | 6,298 | $712K | 0.4% | $113.05 | $123.42 | -8.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,089 | $706K | 0.4% | $87.28 * | $60.28 | +29.6% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,556 | $647K | 0.4% | $75.62 * | $90.44 | -23.2% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 6,212 | $631K | 0.4% | $101.58 * | $91.61 | +0.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,910 | $628K | 0.4% | $63.37 | $115.44 | -45.1% | COM | 007903107 |
| IWF | ISHARES TR | 2,954 | $621K | 0.4% | $210.22 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 5,729 | $602K | 0.4% | $105.08 * | $106.73 | -15.4% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 5,167 | $581K | 0.3% | $112.44 * | $110.36 | -9.7% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 15,828 | $577K | 0.3% | $36.45 | $35.00 | +4.2% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 6,649 | $518K | 0.3% | $77.91 * | $52.87 | +28.1% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,693 | $497K | 0.3% | $22.91 * | $25.85 | -27.2% | COM | 42250P103 |
| CMCSA | COMCAST CORP NEW | 16,656 | $489K | 0.3% | $29.36 * | $34.77 | -24.0% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 5,283 | $476K | 0.3% | $90.10 | $100.11 | -10.1% | COM | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,134 | $462K | 0.3% | $147.42 * | $180.82 | -23.3% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 4,660 | $446K | 0.3% | $95.71 | $108.59 | -12.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,015 | $444K | 0.3% | $110.59 * | $119.08 | -31.4% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $442K | 0.3% | $506.88 | $487.87 | +3.0% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 3,806 | $440K | 0.3% | $115.61 | $129.67 | -12.3% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $438K | 0.3% | $267.24 | $280.77 | -4.9% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 6,714 | $430K | 0.3% | $64.05 * | $51.16 | +12.0% | COM | 98389B100 |
| INTC | INTEL CORP | 16,635 | $429K | 0.3% | $25.79 * | $40.87 | -40.0% | COM | 458140100 |
| EPR | EPR PPTYS | 11,581 | $415K | 0.2% | $35.83 | $50.12 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 3,192 | $403K | 0.2% | $126.25 * | $120.87 | -3.9% | COM | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,425 | $396K | 0.2% | $29.50 | $33.12 | — | COM | 681936100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,447 | $377K | 0.2% | $11.99 * | $12.55 | -12.9% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 5,451 | $377K | 0.2% | $69.16 * | $64.24 | -8.4% | COM | 25746U109 |
| GOOG | ALPHABET INC | 3,865 | $372K | 0.2% | $96.25 | $111.23 | -14.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 9,125 | $365K | 0.2% | $40.00 * | $45.51 | -20.7% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,202 | $348K | 0.2% | $289.52 | $245.37 | +18.0% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $343K | 0.2% | $89.51 * | $80.63 | -1.2% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP | 18,636 | $343K | 0.2% | $18.41 * | $17.56 | -10.3% | COM | 49446R109 |
| EOG | EOG RES INC | 2,883 | $322K | 0.2% | $111.69 * | $95.32 | +3.1% | COM | 26875P101 |
| TSLA | TESLA INC | 1,181 | $313K | 0.2% | $265.03 | $293.49 | -9.6% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 6,876 | $312K | 0.2% | $45.38 * | $41.79 | -2.6% | COM | 440452100 |
| MU | MICRON TECHNOLOGY INC | 6,074 | $304K | 0.2% | $50.05 | $79.63 | -38.3% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $286K | 0.2% | $135.03 * | $150.45 | -14.1% | COM | 025816109 |
| CWB | SPDR SER TR | 4,484 | $284K | 0.2% | $63.34 | $74.51 | -15.0% | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 2,055 | $279K | 0.2% | $135.77 | $208.20 | -35.3% | CL A | 30303M102 |
| BNTX | BIONTECH SE | 1,885 | $254K | 0.2% | $134.75 | $183.81 | -26.6% | SPONSORED ADS | 09075V102 |
| VO | VANGUARD INDEX FDS | 1,292 | $243K | 0.1% | $188.08 * | $57.75 | -18.6% | MID CAP ETF | 922908629 |
| DE | DEERE &CO | 721 | $241K | 0.1% | $334.26 * | $358.94 | -11.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,261 | $236K | 0.1% | $187.15 | $303.60 | -38.3% | COM NEW | 46120E602 |
| — | VMWARE INC | 2,199 | $234K | 0.1% | $106.41 | $113.62 | — | CL A COM | 928563402 |
| LLY | LILLY ELI &CO | 720 | $233K | 0.1% | $323.61 * | $249.99 | +26.0% | COM | 532457108 |
| DTE | DTE ENERGY CO | 1,985 | $228K | 0.1% | $114.86 * | $108.16 | -4.9% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 1,469 | $227K | 0.1% | $154.53 * | $151.63 | -7.5% | COM | 882508104 |
| BMI | BADGER METER INC | 2,390 | $221K | 0.1% | $92.47 * | $90.56 | -0.3% | COM | 056525108 |
| VV | VANGUARD INDEX FDS | 1,332 | $218K | 0.1% | $163.66 | $195.17 | -16.2% | LARGE CAP ETF | 922908637 |
| BXP | BOSTON PROPERTIES INC | 2,844 | $213K | 0.1% | $74.89 * | $87.07 | -28.6% | COM | 101121101 |
| AOR | ISHARES TR | 4,720 | $211K | 0.1% | $44.70 | $45.94 | -2.5% | GRWT ALLOCAT ETF | 464289867 |
| PFS | PROVIDENT FINL SVCS INC | 10,694 | $209K | 0.1% | $19.54 * | $19.35 | -16.2% | COM | 74386T105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,367 | $205K | 0.1% | $86.61 * | $80.35 | -4.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 977 | $203K | 0.1% | $207.78 * | $222.65 | -12.9% | COM | 502431109 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $29,000 | 0.0% | $0.71 | $0.66 | +9.9% | COM NEW | 98420P308 |
| NAGE | CHROMADEX CORP | 20,950 | $26,000 | 0.0% | $1.24 | $8.72 | -85.9% | COM NEW | 171077407 |