Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $181M (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 | 37,099 | $14.19M | 7.9% | $382.43 | $375.67 | +1.8% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 105,603 | $10.24M | 5.7% | $96.99 | $113.91 | -14.9% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 37,019 | $7.793M | 4.3% | $210.52 | $160.06 | +31.5% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,225 | $7.627M | 4.2% | $442.79 | $432.69 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 31,347 | $6.918M | 3.8% | $220.68 | $219.32 | +0.6% | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 52,337 | $4.248M | 2.4% | $81.17 | $84.23 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 24,217 | $4.222M | 2.3% | $174.36 | $186.30 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 30,577 | $4.154M | 2.3% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 45,043 | $3.94M | 2.2% | $87.47 * | $40.51 | +8.0% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 24,693 | $3.609M | 2.0% | $146.14 * | $17.52 | -16.7% | COM | 67066G104 |
| AAPL | APPLE INC | 23,613 | $3.068M | 1.7% | $129.93 | $125.64 | +1.9% | COM | 037833100 |
| IEI | ISHARES TR | 25,875 | $2.973M | 1.6% | $114.89 | $128.94 | -10.9% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 84,347 | $2.885M | 1.6% | $34.20 | $33.26 | +2.8% | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 10,185 | $2.838M | 1.6% | $278.62 * | $278.08 | -2.3% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 4,482 | $2.445M | 1.4% | $545.58 * | $312.13 | +66.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 5,025 | $2.445M | 1.4% | $486.51 * | $317.49 | +41.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 23,858 | $2.323M | 1.3% | $97.38 * | $45.88 | +106.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 9,654 | $2.315M | 1.3% | $239.82 * | $248.72 | -5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO | 16,973 | $2.276M | 1.3% | $134.10 * | $97.33 | +28.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,073 | $2.228M | 1.2% | $100.92 * | $71.76 | +31.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 12,956 | $2.198M | 1.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 13,508 | $2.183M | 1.2% | $161.61 * | $92.94 | +55.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 13,693 | $2.149M | 1.2% | $156.94 * | $82.57 | +82.6% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 28,762 | $2.144M | 1.2% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 16,306 | $2.141M | 1.2% | $131.29 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 13,769 | $2.088M | 1.2% | $151.65 | $150.26 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 19,737 | $2.079M | 1.2% | $105.34 | $106.76 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 12,567 | $1.971M | 1.1% | $156.87 * | $89.61 | +67.1% | COM | 94106L109 |
| IGE | ISHARES TR | 47,685 | $1.939M | 1.1% | $40.66 | $36.64 | +11.0% | NORTH AMERN NAT | 464287374 |
| EW | EDWARDS LIFESCIENCES CORP | 25,865 | $1.93M | 1.1% | $74.61 | $85.93 | -13.2% | COM | 28176E108 |
| EFA | ISHARES TR | 29,148 | $1.913M | 1.1% | $65.64 | $71.16 | -7.8% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 9,220 | $1.909M | 1.1% | $207.08 * | $173.92 | +11.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 7,411 | $1.826M | 1.0% | $246.41 * | $200.19 | +14.9% | COM | 655844108 |
| NKE | NIKE INC | 15,566 | $1.821M | 1.0% | $117.01 * | $94.42 | +17.5% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 20,491 | $1.807M | 1.0% | $88.19 * | $89.35 | -6.7% | COM | 688239201 |
| EMXC | ISHARES INC | 35,409 | $1.681M | 0.9% | $47.47 | $53.03 | -10.5% | MSCI EMRG CHN | 46434G764 |
| BSX | BOSTON SCIENTIFIC CORP | 36,027 | $1.667M | 0.9% | $46.27 | $32.82 | +41.0% | COM | 101137107 |
| PAYX | PAYCHEX INC | 14,318 | $1.655M | 0.9% | $115.56 * | $73.07 | +44.4% | COM | 704326107 |
| — | LAM RESEARCH CORP | 3,825 | $1.608M | 0.9% | $420.28 | $156.69 | — | COM | 512807108 |
| AMGN | AMGEN INC | 6,032 | $1.584M | 0.9% | $262.63 * | $178.14 | +34.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,394 | $1.549M | 0.9% | $456.45 * | $391.39 | +11.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,548 | $1.425M | 0.8% | $559.22 * | $31.50 | +69.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 12,245 | $1.344M | 0.7% | $109.79 * | $71.78 | +44.3% | COM | 002824100 |
| V | VISA INC | 6,254 | $1.299M | 0.7% | $207.77 * | $207.07 | -1.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,928 | $1.244M | 0.7% | $179.49 * | $96.86 | +63.4% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 12,460 | $1.219M | 0.7% | $97.83 | $115.62 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 14,766 | $1.207M | 0.7% | $81.74 * | $73.54 | +7.1% | COM | 68389X105 |
| — | BLACKROCK INC | 1,698 | $1.203M | 0.7% | $708.61 | $555.81 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 4,261 | $1.194M | 0.7% | $280.17 * | $197.12 | +25.7% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 6,723 | $1.167M | 0.6% | $173.51 * | $116.19 | +37.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 12,078 | $1.123M | 0.6% | $92.96 * | $100.85 | -12.5% | COM | 14040H105 |
| IEF | ISHARES TR | 11,528 | $1.104M | 0.6% | $95.78 | $115.10 | -16.8% | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 10,318 | $1.088M | 0.6% | $105.43 | $132.40 | -20.4% | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 5,024 | $1.064M | 0.6% | $211.88 * | $200.67 | -4.6% | COM | 03027X100 |
| FLOT | ISHARES TR | 20,707 | $1.042M | 0.6% | $50.33 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 10,092 | $1.02M | 0.6% | $101.07 | $108.69 | -7.0% | COM | 337738108 |
| PEP | PEPSICO INC | 5,514 | $996K | 0.6% | $180.66 * | $128.84 | +27.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,958 | $988K | 0.5% | $110.30 * | $63.78 | +56.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 5,764 | $945K | 0.5% | $164.02 * | $148.28 | +5.0% | COM | 032654105 |
| CMI | CUMMINS INC | 3,850 | $933K | 0.5% | $242.28 * | $219.25 | +2.9% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,168 | $927K | 0.5% | $91.13 * | $125.34 | -33.9% | COM | 83088M102 |
| LNG | CHENIERE ENERGY INC | 5,989 | $898K | 0.5% | $149.96 | $152.64 | -1.8% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 6,227 | $826K | 0.5% | $132.58 | $196.97 | -33.5% | COM | 79466L302 |
| SHV | ISHARES TR | 6,989 | $768K | 0.4% | $109.92 | $110.09 | -0.2% | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 5,542 | $752K | 0.4% | $135.74 * | $110.52 | +9.7% | COM | 494368103 |
| PLD | PROLOGIS INC. | 6,306 | $711K | 0.4% | $112.73 * | $91.74 | +11.8% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,316 | $668K | 0.4% | $64.77 | $113.50 | -42.9% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 6,121 | $668K | 0.4% | $109.07 * | $106.14 | -10.7% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 16,861 | $667K | 0.4% | $39.55 | $35.18 | +12.4% | COM | 670837103 |
| MUB | ISHARES TR | 6,053 | $639K | 0.4% | $105.51 | $114.97 | -8.2% | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 8,962 | $608K | 0.3% | $67.85 * | $89.31 | -29.7% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 16,866 | $590K | 0.3% | $34.97 * | $34.71 | -8.4% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 6,806 | $571K | 0.3% | $83.84 * | $53.25 | +37.8% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,684 | $569K | 0.3% | $25.07 * | $25.60 | -18.6% | COM | 42250P103 |
| RY | ROYAL BK CDA SUSTAINABL | 5,728 | $539K | 0.3% | $94.02 | $99.67 | -5.7% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,630 | $537K | 0.3% | $15.96 * | $12.61 | +16.4% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 4,352 | $532K | 0.3% | $122.18 | $128.89 | -6.7% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $526K | 0.3% | $550.73 | $491.09 | +11.1% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,200 | $506K | 0.3% | $158.02 * | $180.17 | -17.1% | COM | N6596X109 |
| EPR | EPR PPTYS | 13,318 | $502K | 0.3% | $37.72 | $48.50 | — | COM SH BEN INT | 26884U109 |
| MMM | 3M CO | 4,133 | $496K | 0.3% | $119.91 * | $118.26 | -24.2% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 6,909 | $484K | 0.3% | $70.11 * | $51.40 | +23.0% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 5,481 | $460K | 0.3% | $84.00 | $123.42 | -31.9% | COM | 023135106 |
| EOG | EOG RES INC | 3,530 | $457K | 0.3% | $129.50 * | $99.45 | +16.6% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 9,541 | $455K | 0.3% | $47.64 * | $45.34 | -4.3% | COM | 17275R102 |
| INTC | INTEL CORP | 16,018 | $423K | 0.2% | $26.43 * | $40.87 | -37.6% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,466 | $423K | 0.2% | $288.78 | $256.07 | +12.8% | COM | 92532F100 |
| KIM | KIMCO RLTY CORP | 19,872 | $421K | 0.2% | $21.18 * | $17.59 | +4.1% | COM | 49446R109 |
| GOOGL | ALPHABET INC | 4,698 | $415K | 0.2% | $88.23 | $108.59 | -19.4% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,707 | $411K | 0.2% | $27.95 | $32.67 | — | COM | 681936100 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $403K | 0.2% | $151.57 * | $120.87 | +16.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $374K | 0.2% | $308.90 | $280.77 | +10.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,403 | $372K | 0.2% | $265.35 | $297.55 | -10.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,151 | $368K | 0.2% | $88.73 | $110.09 | -20.0% | CAP STK CL C | 02079K107 |
| DE | DEERE &CO | 853 | $366K | 0.2% | $428.96 * | $363.55 | +13.1% | COM | 244199105 |
| D | DOMINION ENERGY INC | 5,882 | $361K | 0.2% | $61.32 * | $63.46 | -16.8% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $359K | 0.2% | $93.76 * | $80.63 | +4.5% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,361 | $349K | 0.2% | $147.75 * | $149.62 | -5.1% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 6,779 | $339K | 0.2% | $49.98 | $76.95 | -36.0% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 7,227 | $329K | 0.2% | $45.55 * | $41.80 | -1.9% | COM | 440452100 |
| CTVA | CORTEVA INC | 5,535 | $325K | 0.2% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| BNTX | BIONTECH SE | 2,126 | $319K | 0.2% | $150.19 | $180.41 | -16.7% | SPONSORED ADS | 09075V102 |
| — | VMWARE INC | 2,538 | $312K | 0.2% | $122.76 | $114.84 | — | CL A COM | 928563402 |
| PFS | PROVIDENT FINL SVCS INC | 12,875 | $275K | 0.2% | $21.36 * | $19.11 | -6.1% | COM | 74386T105 |
| DTE | DTE ENERGY CO | 2,310 | $272K | 0.2% | $117.55 * | $107.22 | -1.2% | COM | 233331107 |
| CWB | SPDR SER TR | 4,153 | $267K | 0.1% | $64.34 | $74.51 | -13.6% | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 2,189 | $263K | 0.1% | $120.34 | $202.59 | -41.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,731 | $259K | 0.1% | $94.97 * | $80.43 | +5.3% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,564 | $258K | 0.1% | $165.22 * | $151.65 | -0.5% | COM | 882508104 |
| BMI | BADGER METER INC | 2,368 | $258K | 0.1% | $109.03 * | $90.56 | +17.9% | COM | 056525108 |
| LLY | LILLY ELI &CO | 698 | $255K | 0.1% | $365.84 * | $249.99 | +42.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,245 | $254K | 0.1% | $203.81 * | $57.75 | -11.8% | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $249K | 0.1% | $208.27 * | $220.51 | -11.4% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $245K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,274 | $235K | 0.1% | $184.30 | $168.50 | +9.3% | COM | G7496G103 |
| VV | VANGUARD INDEX FDS | 1,332 | $232K | 0.1% | $174.20 | $195.17 | -10.7% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 1,894 | $228K | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 1,596 | $221K | 0.1% | $138.66 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| AOR | ISHARES TR | 4,665 | $220K | 0.1% | $47.16 | $45.94 | +2.6% | GRWT ALLOCAT ETF | 464289867 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,909 | $212K | 0.1% | $110.93 | $105.40 | +5.2% | COM | 808625107 |
| BXP | BOSTON PROPERTIES INC | 2,990 | $202K | 0.1% | $67.58 * | $85.68 | -33.6% | COM | 101121101 |
| NAGE | CHROMADEX CORP | 20,950 | $35,196 | 0.0% | $1.68 | $8.72 | -80.7% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $26,891 | 0.0% | $0.66 | $0.66 | +0.7% | COM NEW | 98420P308 |