Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $204M (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 | 67,134 | $27.48M | 13.4% | $409.39 | $386.10 | +6.0% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 51,960 | $12.23M | 6.0% | $235.41 | $223.88 | +5.1% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 100,969 | $10.06M | 4.9% | $99.64 | $113.91 | -12.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 25,078 | $6.966M | 3.4% | $277.77 * | $17.58 | +57.8% | COM | 67066G104 |
| EFA | ISHARES TR | 89,744 | $6.418M | 3.1% | $71.52 | $70.34 | +1.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 23,674 | $5.922M | 2.9% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 59,611 | $5.764M | 2.8% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 22,643 | $4.149M | 2.0% | $183.22 | $167.44 | +9.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 22,872 | $3.772M | 1.8% | $164.90 | $125.64 | +29.5% | COM | 037833100 |
| IGE | ISHARES TR | 95,692 | $3.748M | 1.8% | $39.17 | $38.50 | +1.7% | NORTH AMERN NAT | 464287374 |
| MCO | MOODYS CORP | 12,202 | $3.734M | 1.8% | $306.01 * | $280.87 | +6.5% | COM | 615369105 |
| IWS | ISHARES TR | 34,809 | $3.697M | 1.8% | $106.20 | $107.78 | -1.5% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 26,213 | $3.592M | 1.8% | $137.02 | $144.70 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 25,962 | $3.189M | 1.6% | $122.83 * | $51.23 | +133.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE &CO | 21,266 | $2.771M | 1.4% | $130.31 * | $103.56 | +17.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 5,521 | $2.61M | 1.3% | $472.72 * | $327.89 | +33.7% | COM | 539830109 |
| — | LAM RESEARCH CORP | 4,610 | $2.444M | 1.2% | $530.12 | $220.27 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 14,173 | $2.428M | 1.2% | $171.34 * | $85.19 | +94.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 14,524 | $2.315M | 1.1% | $159.37 * | $96.10 | +50.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 13,905 | $2.269M | 1.1% | $163.17 * | $95.07 | +64.6% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,731 | $2.226M | 1.1% | $97.93 * | $72.36 | +27.2% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,797 | $2.217M | 1.1% | $82.73 | $85.68 | -3.4% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 7,406 | $2.135M | 1.0% | $288.31 * | $248.72 | +13.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 4,612 | $2.129M | 1.0% | $461.72 * | $315.79 | +39.6% | COM | 666807102 |
| IWD | ISHARES TR | 13,968 | $2.127M | 1.0% | $152.26 | $150.32 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 4,266 | $2.12M | 1.0% | $496.84 * | $407.72 | +17.2% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 26,169 | $2.111M | 1.0% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 25,123 | $2.081M | 1.0% | $82.83 * | $40.51 | +2.2% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 16,070 | $1.971M | 1.0% | $122.64 * | $95.12 | +22.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 3,043 | $1.952M | 1.0% | $641.47 * | $35.75 | +72.8% | COM | 11135F101 |
| UNP | UNION PAC CORP | 9,555 | $1.923M | 0.9% | $201.26 * | $174.46 | +8.2% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,790 | $1.891M | 0.9% | $50.03 | $33.49 | +49.4% | COM | 101137107 |
| OSK | OSHKOSH CORP | 21,063 | $1.752M | 0.9% | $83.18 * | $89.26 | -11.5% | COM | 688239201 |
| IEI | ISHARES TR | 14,839 | $1.746M | 0.9% | $117.65 | $128.94 | -8.8% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 22,556 | $1.704M | 0.8% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 15,543 | $1.541M | 0.8% | $99.12 | $110.62 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| PAYX | PAYCHEX INC | 13,063 | $1.497M | 0.7% | $114.59 * | $73.07 | +44.2% | COM | 704326107 |
| CWB | SPDR SER TR | 21,985 | $1.475M | 0.7% | $67.07 | $68.40 | -1.9% | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 5,961 | $1.441M | 0.7% | $241.76 * | $178.14 | +24.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 15,270 | $1.419M | 0.7% | $92.92 * | $73.91 | +21.6% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 4,481 | $1.354M | 0.7% | $302.16 * | $200.24 | +34.8% | COM | 74460D109 |
| CRM | SALESFORCE INC | 6,776 | $1.354M | 0.7% | $199.77 | $194.53 | +1.5% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,374 | $1.342M | 0.7% | $117.98 * | $122.76 | -12.1% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 12,838 | $1.269M | 0.6% | $98.84 | $115.13 | — | COM | 254709108 |
| V | VISA INC | 5,626 | $1.269M | 0.6% | $225.48 * | $207.07 | +6.7% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 6,241 | $1.231M | 0.6% | $197.23 * | $149.98 | +25.4% | COM | 032654105 |
| EEM | ISHARES TR | 31,061 | $1.226M | 0.6% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 7,493 | $1.223M | 0.6% | $163.15 * | $100.75 | +44.0% | COM | 166764100 |
| EMXC | ISHARES INC | 24,426 | $1.205M | 0.6% | $49.33 | $53.03 | -7.0% | MSCI EMRG CHN | 46434G764 |
| FISV | FISERV INC | 10,621 | $1.2M | 0.6% | $113.03 | $108.75 | +3.9% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 12,461 | $1.198M | 0.6% | $96.16 * | $100.82 | -9.0% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 7,133 | $1.193M | 0.6% | $167.32 * | $118.42 | +30.4% | COM | 372460105 |
| CMI | CUMMINS INC | 4,984 | $1.191M | 0.6% | $238.89 * | $221.23 | +1.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 10,712 | $1.175M | 0.6% | $109.66 * | $69.74 | +42.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,942 | $1.083M | 0.5% | $182.30 * | $130.99 | +26.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 5,274 | $1.078M | 0.5% | $204.34 * | $200.14 | -7.7% | COM | 03027X100 |
| LQD | ISHARES TR | 9,314 | $1.021M | 0.5% | $109.61 | $132.40 | -17.2% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 10,327 | $1.012M | 0.5% | $98.01 | $113.50 | -13.6% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 6,252 | $985K | 0.5% | $157.60 | $152.57 | +3.3% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 1,453 | $972K | 0.5% | $669.16 | $555.81 | — | COM | 09247X101 |
| SHY | ISHARES TR | 11,625 | $955K | 0.5% | $82.16 | $84.23 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 18,917 | $953K | 0.5% | $50.39 | $50.78 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 27,651 | $903K | 0.4% | $32.67 * | $35.25 | -9.5% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,693 | $875K | 0.4% | $186.46 * | $176.51 | +0.5% | COM | N6596X109 |
| ABT | ABBOTT LABS | 7,980 | $808K | 0.4% | $101.26 * | $71.78 | +33.7% | COM | 002824100 |
| PLD | PROLOGIS INC. | 6,391 | $797K | 0.4% | $124.78 * | $92.01 | +24.2% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 5,819 | $781K | 0.4% | $134.22 * | $110.79 | +9.2% | COM | 494368103 |
| RY | ROYAL BK CDA SUSTAINABL | 7,831 | $748K | 0.4% | $95.58 | $99.52 | -4.0% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 2,279 | $746K | 0.4% | $327.13 * | $323.64 | -5.6% | COM | 38141G104 |
| SHV | ISHARES TR | 6,690 | $739K | 0.4% | $110.50 | $110.09 | +0.4% | SHORT TREAS BD | 464288679 |
| TROW | PRICE T ROWE GROUP INC | 6,389 | $721K | 0.4% | $112.91 * | $105.86 | -6.3% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 18,165 | $684K | 0.3% | $37.66 | $35.35 | +6.5% | COM | 670837103 |
| NSC | NORFOLK SOUTHN CORP | 3,118 | $661K | 0.3% | $212.03 * | $200.19 | -0.6% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 17,196 | $652K | 0.3% | $37.91 * | $34.71 | +0.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 5,849 | $604K | 0.3% | $103.29 | $121.73 | -15.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $588K | 0.3% | $576.42 | $495.40 | +15.4% | COM | 883556102 |
| META | META PLATFORMS INC | 2,772 | $587K | 0.3% | $211.94 | $195.55 | +7.6% | CL A | 30303M102 |
| MUB | ISHARES TR | 5,395 | $581K | 0.3% | $107.74 | $114.97 | -6.3% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 11,714 | $573K | 0.3% | $48.95 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| EA | ELECTRONIC ARTS INC | 4,681 | $564K | 0.3% | $120.46 | $127.96 | -7.2% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,274 | $562K | 0.3% | $15.93 * | $12.69 | +16.4% | COM | 42824C109 |
| EPR | EPR PPTYS | 14,521 | $553K | 0.3% | $38.10 | $47.64 | — | COM SH BEN INT | 26884U109 |
| ES | EVERSOURCE ENERGY | 6,965 | $545K | 0.3% | $78.26 * | $53.61 | +28.9% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,658 | $522K | 0.3% | $315.07 | $261.15 | +20.6% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 9,926 | $519K | 0.3% | $52.28 * | $45.32 | +6.0% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 7,127 | $481K | 0.2% | $67.44 * | $51.69 | +18.6% | COM | 98389B100 |
| MMM | 3M CO | 4,278 | $450K | 0.2% | $105.12 * | $117.13 | -32.0% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,607 | $428K | 0.2% | $27.41 | $32.36 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $419K | 0.2% | $164.96 * | $150.34 | +5.8% | COM | 025816109 |
| TSLA | TESLA INC | 1,952 | $405K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $395K | 0.2% | $148.70 * | $120.87 | +14.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,515 | $387K | 0.2% | $255.47 | $293.76 | -13.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $364K | 0.2% | $308.77 | $280.77 | +10.0% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $363K | 0.2% | $94.79 * | $80.63 | +6.5% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 6,240 | $349K | 0.2% | $55.91 * | $62.72 | -22.3% | COM | 25746U109 |
| CTVA | CORTEVA INC | 5,771 | $348K | 0.2% | $60.31 * | $61.06 | -4.3% | COM | 22052L104 |
| — | VMWARE INC | 2,750 | $343K | 0.2% | $124.85 | $115.61 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 3,141 | $327K | 0.2% | $104.00 | $110.09 | -6.2% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 971 | $324K | 0.2% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| GOOGL | ALPHABET INC | 3,122 | $324K | 0.2% | $103.73 | $108.59 | -5.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,737 | $323K | 0.2% | $185.97 * | $152.62 | +12.1% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 779 | $300K | 0.1% | $385.37 | $322.20 | +19.6% | COM | 00724F101 |
| BMI | BADGER METER INC | 2,368 | $288K | 0.1% | $121.82 | $90.56 | +32.0% | COM | 056525108 |
| BNTX | BIONTECH SE | 2,279 | $284K | 0.1% | $124.54 | $177.52 | -29.8% | SPONSORED ADS | 09075V102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,400 | $280K | 0.1% | $200.28 | $171.45 | +16.8% | COM | G7496G103 |
| PFS | PROVIDENT FINL SVCS INC | 14,292 | $274K | 0.1% | $19.18 * | $19.07 | -14.6% | COM | 74386T105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,977 | $271K | 0.1% | $90.98 * | $80.56 | +1.7% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,212 | $268K | 0.1% | $21.97 * | $25.60 | -27.9% | COM | 42250P103 |
| VO | VANGUARD INDEX FDS | 1,245 | $263K | 0.1% | $210.92 * | $57.75 | -8.7% | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 2,275 | $261K | 0.1% | $114.63 * | $99.45 | +4.8% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 4,096 | $247K | 0.1% | $60.33 | $76.95 | -22.7% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,450 | $241K | 0.1% | $166.39 * | $159.02 | +1.6% | CL A | 98978V103 |
| LLY | LILLY ELI &CO | 698 | $240K | 0.1% | $343.42 * | $249.99 | +34.6% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,223 | $228K | 0.1% | $186.81 | $195.17 | -4.3% | LARGE CAP ETF | 922908637 |
| DE | DEERE &CO | 546 | $225K | 0.1% | $412.53 * | $363.55 | +9.2% | COM | 244199105 |
| KIM | KIMCO RLTY CORP | 11,131 | $217K | 0.1% | $19.53 * | $17.59 | -2.8% | COM | 49446R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 471 | $216K | 0.1% | $458.80 | $432.69 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,909 | $205K | 0.1% | $107.46 | $105.40 | +2.0% | COM | 808625107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,213 | $203K | 0.1% | $48.11 | $48.11 | — | SH BEN INT | 91359E105 |
| NAGE | CHROMADEX CORP | 20,950 | $32,054 | 0.0% | $1.53 | $8.72 | -82.5% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $25,974 | 0.0% | $0.64 | $0.66 | -2.3% | COM NEW | 98420P308 |