Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 341,171 | $61.23M | 38.9% | $135.09 | — | STK MKT ETF | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 333,356 | $45.33M | 28.8% | $126.83 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 237,405 | $11.99M | 7.6% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC COM | 35,907 | $4.969M | 3.2% | $101.68 | +51.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 10,894 | $3.576M | 2.3% | $252.74 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 29,093 | $3.119M | 2.0% | $97.51 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 11,585 | $2.437M | 1.5% | $135.77 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 8,125 | $1.892M | 1.2% | $100.21 | +156.3% | COM | 594918104 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 98,805 | $1.174M | 0.7% | $14.57 | — | PFD ETF | 46138E511 |
| WEC | WEC ENERGY GROUP INC COM | 12,628 | $1.129M | 0.7% | $51.88 | +74.9% | COM | 92939U106 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 17,817 | $1.03M | 0.7% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 51,686 | $987K | 0.6% | $25.53 | — | GL CLEAN ENE ETF | 464288224 |
| FISV | FISERV INC COM | 8,984 | $841K | 0.5% | $66.36 | +53.6% | COM | 337738108 |
| MCD | MCDONALDS CORP COM | 3,546 | $818K | 0.5% | $133.11 | +77.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 6,062 | $765K | 0.5% | $81.29 | +60.6% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 5,512 | $740K | 0.5% | $56.23 | +126.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP COM | 10,909 | $666K | 0.4% | $47.59 | +47.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO DISNEY COM | 7,015 | $662K | 0.4% | $110.71 | -5.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,330 | $622K | 0.4% | $176.72 | +61.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 5,450 | $616K | 0.4% | $125.39 | +0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 5,663 | $601K | 0.4% | $131.59 | -19.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 3,613 | $590K | 0.4% | $107.77 | +41.9% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 5,434 | $526K | 0.3% | $60.08 | +66.5% | COM | 002824100 |
| PEP | PEPSICO INC COM | 3,149 | $514K | 0.3% | $94.89 | +62.7% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 6,787 | $513K | 0.3% | $79.59 | +7.1% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC COM | 5,990 | $470K | 0.3% | $56.66 | +36.1% | COM | 65339F101 |
| CAT | CATERPILLAR INS COM | 2,754 | $452K | 0.3% | $141.84 | +21.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 5,059 | $442K | 0.3% | $43.31 | +87.8% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 1,790 | $403K | 0.3% | $195.54 | +11.4% | COM | 031162100 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 7,956 | $393K | 0.2% | $83.12 | — | MORNINGSTR US EQ | 464287127 |
| GOOGL | ALPHABET INC CL A | 4,040 | $386K | 0.2% | $109.91 | +0.1% | CL A | 02079K305 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,160 | $368K | 0.2% | $67.69 | +14.4% | COM NON VTG | 579780206 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 4,111 | $364K | 0.2% | $81.34 | — | MSCI GBL MIN VOL | 464286525 |
| RDOG | ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF | 9,127 | $343K | 0.2% | $44.23 | — | REIT DIVIDE DOGS | 00162Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,819 | $335K | 0.2% | $98.92 | +16.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 2,330 | $335K | 0.2% | $80.11 | +65.8% | COM | 166764100 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 2,512 | $335K | 0.2% | $75.56 | +76.5% | SHS | G29183103 |
| IYR | ISHARES TR US REAL ESTATE ETF | 4,087 | $333K | 0.2% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO COM | 2,911 | $322K | 0.2% | $128.47 | -24.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 875 | $312K | 0.2% | $255.06 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 6,759 | $296K | 0.2% | $22.36 | +80.7% | COM | 717081103 |
| KO | COCA COLA CO COM | 5,213 | $292K | 0.2% | $34.97 | +60.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,654 | $291K | 0.2% | $36.28 | -1.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,340 | $287K | 0.2% | $182.92 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,150 | $260K | 0.2% | $147.45 | +48.6% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,042 | $252K | 0.2% | $119.49 | — | VALUE ETF | 922908744 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 928 | $250K | 0.2% | $238.15 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC COM | 475 | $240K | 0.2% | $369.03 | +34.2% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,961 | $239K | 0.2% | $48.18 | — | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,833 | $232K | 0.1% | $65.56 | +27.9% | COM | 75513E101 |
| MGEE | MGE ENERGY INC COM | 3,466 | $228K | 0.1% | $56.99 | +27.6% | COM | 55277P104 |
| HD | HOME DEPOT INC COM | 816 | $225K | 0.1% | $211.01 | +28.3% | COM | 437076102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,113 | $224K | 0.1% | $165.49 | +19.1% | SHS | G96629103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 472 | $223K | 0.1% | $419.40 | +18.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $212K | 0.1% | $397.88 | -4.3% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $212K | 0.1% | $59.39 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP COM | 8,035 | $207K | 0.1% | $30.10 | +7.3% | COM | 458140100 |
| BMO | BANK OF MONTREAL | 2,326 | $204K | 0.1% | $46.24 | +80.9% | COM | 063671101 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,024 | $203K | 0.1% | $71.64 | — | MSCI KLD400 SOC | 464288570 |