Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $228M (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 | 103,603 | $45.93M | 20.1% | $443.28 | $397.92 | +11.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 100,086 | $9.803M | 4.3% | $97.95 | $113.91 | -14.0% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 19,349 | $8.185M | 3.6% | $423.03 * | $17.58 | +140.4% | COM | 67066G104 |
| IJH | ISHARES TR | 21,991 | $5.75M | 2.5% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 23,812 | $4.619M | 2.0% | $193.97 | $127.47 | +50.3% | COM | 037833100 |
| IWV | ISHARES TR | 18,075 | $4.6M | 2.0% | $254.48 | $223.88 | +13.7% | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 13,091 | $4.552M | 2.0% | $347.72 | $282.87 | +20.5% | COM | 615369105 |
| EFA | ISHARES TR | 59,946 | $4.346M | 1.9% | $72.50 | $70.34 | +3.1% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 27,368 | $3.956M | 1.7% | $144.54 * | $54.88 | +157.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE &CO | 23,346 | $3.395M | 1.5% | $145.44 * | $105.88 | +29.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 19,077 | $3.317M | 1.5% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 5,107 | $3.283M | 1.4% | $642.88 | $261.40 | — | COM | 512807108 |
| IWF | ISHARES TR | 11,623 | $3.198M | 1.4% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 3,594 | $3.117M | 1.4% | $867.41 * | $40.80 | +105.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,692 | $3.064M | 1.3% | $538.37 * | $427.62 | +21.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 15,214 | $3.06M | 1.3% | $201.10 * | $91.02 | +114.4% | SHS | G29183103 |
| IWP | ISHARES TR | 31,437 | $3.038M | 1.3% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 6,429 | $2.96M | 1.3% | $460.40 * | $342.52 | +25.5% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 35,686 | $2.957M | 1.3% | $82.87 * | $40.29 | +2.8% | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 35,301 | $2.862M | 1.3% | $81.08 | $82.58 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,387 | $2.856M | 1.3% | $340.53 | $255.56 | +30.8% | COM | 594918104 |
| IBB | ISHARES TR | 22,075 | $2.803M | 1.2% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 29,135 | $2.748M | 1.2% | $94.33 | $85.78 | +10.0% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 14,747 | $2.557M | 1.1% | $173.42 * | $98.70 | +69.2% | COM | 94106L109 |
| IJR | ISHARES TR | 23,894 | $2.381M | 1.0% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,268 | $2.377M | 1.0% | $97.96 * | $73.62 | +25.8% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 5,069 | $2.311M | 1.0% | $455.82 * | $326.43 | +33.9% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,091 | $2.277M | 1.0% | $54.09 | $35.40 | +52.8% | COM | 101137107 |
| ABBV | ABBVIE INC | 16,819 | $2.266M | 1.0% | $134.73 * | $101.23 | +21.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 10,392 | $2.126M | 0.9% | $204.61 * | $175.47 | +10.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 5,483 | $2.026M | 0.9% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 16,602 | $1.977M | 0.9% | $119.09 * | $76.03 | +52.1% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 22,537 | $1.951M | 0.9% | $86.59 * | $88.33 | -6.4% | COM | 688239201 |
| CRM | SALESFORCE INC | 8,914 | $1.883M | 0.8% | $211.25 | $196.25 | +6.4% | COM | 79466L302 |
| NKE | NIKE INC | 16,259 | $1.795M | 0.8% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| IEI | ISHARES TR | 15,365 | $1.771M | 0.8% | $115.26 | $128.54 | -10.3% | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 33,490 | $1.741M | 0.8% | $51.98 | $52.40 | -0.8% | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 43,096 | $1.705M | 0.7% | $39.56 | $39.64 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 6,873 | $1.685M | 0.7% | $245.15 * | $218.95 | +5.7% | COM | 231021106 |
| FISV | FISERV INC | 12,739 | $1.607M | 0.7% | $126.15 | $110.24 | +14.4% | COM | 337738108 |
| IEF | ISHARES TR | 16,380 | $1.582M | 0.7% | $96.60 | $109.99 | -12.2% | 7-10 YR TRSY BD | 464287440 |
| — | DISCOVER FINL SVCS | 13,005 | $1.52M | 0.7% | $116.85 | $115.15 | — | COM | 254709108 |
| AMGN | AMGEN INC | 6,810 | $1.512M | 0.7% | $222.03 * | $182.57 | +12.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 13,513 | $1.512M | 0.7% | $111.87 * | $74.00 | +40.1% | COM | 704326107 |
| V | VISA INC | 6,360 | $1.51M | 0.7% | $237.47 | $209.07 | +11.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 13,027 | $1.484M | 0.6% | $113.91 | $111.53 | +2.1% | COM | 007903107 |
| HYG | ISHARES TR | 19,701 | $1.479M | 0.6% | $75.07 | $74.91 | +0.2% | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE | 5,007 | $1.462M | 0.6% | $291.89 * | $206.61 | +27.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 9,225 | $1.452M | 0.6% | $157.36 * | $108.73 | +30.0% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,659 | $1.401M | 0.6% | $110.69 * | $120.11 | -15.2% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 7,128 | $1.389M | 0.6% | $194.82 * | $153.33 | +21.8% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 7,959 | $1.347M | 0.6% | $169.23 * | $121.83 | +29.0% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 12,546 | $1.346M | 0.6% | $107.25 * | $74.10 | +32.7% | COM | 30231G102 |
| CWB | SPDR SER TR | 19,080 | $1.335M | 0.6% | $69.95 | $68.40 | +2.3% | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 7,183 | $1.33M | 0.6% | $185.22 * | $137.83 | +23.4% | COM | 713448108 |
| INTC | INTEL CORP | 39,537 | $1.322M | 0.6% | $33.44 | $33.89 | -3.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 6,497 | $1.26M | 0.6% | $193.93 * | $195.99 | -9.2% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 10,614 | $1.161M | 0.5% | $109.37 * | $100.82 | +4.2% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,539 | $1.134M | 0.5% | $204.67 * | $175.39 | +11.6% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 6,821 | $1.039M | 0.5% | $152.37 | $152.20 | +0.1% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 1,413 | $977K | 0.4% | $691.27 | $555.81 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 18,979 | $965K | 0.4% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 3,317 | $952K | 0.4% | $286.98 | $203.68 | +39.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,327 | $950K | 0.4% | $178.26 | $167.44 | +6.5% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 8,675 | $946K | 0.4% | $109.02 * | $74.16 | +40.0% | COM | 002824100 |
| LQD | ISHARES TR | 8,734 | $945K | 0.4% | $108.14 | $132.40 | -18.3% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 6,198 | $856K | 0.4% | $138.06 * | $111.71 | +12.4% | COM | 494368103 |
| AMZN | AMAZON COM INC | 6,408 | $835K | 0.4% | $130.36 | $121.08 | +7.7% | COM | 023135106 |
| EPR | EPR PPTYS | 17,740 | $830K | 0.4% | $46.80 | $47.49 | — | COM SH BEN INT | 26884U109 |
| OGE | OGE ENERGY CORP | 22,684 | $815K | 0.4% | $35.91 | $35.65 | +0.7% | COM | 670837103 |
| PLD | PROLOGIS INC. | 6,641 | $814K | 0.4% | $122.64 * | $92.79 | +21.9% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 2,498 | $806K | 0.4% | $322.57 * | $322.26 | -5.8% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 6,991 | $783K | 0.3% | $112.02 * | $105.04 | -5.3% | COM | 74144T108 |
| RY | ROYAL BK CDA | 8,076 | $771K | 0.3% | $95.51 | $99.39 | -3.9% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 3,382 | $767K | 0.3% | $226.74 * | $200.19 | +7.0% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 9,227 | $749K | 0.3% | $81.17 * | $40.51 | +0.2% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 17,880 | $743K | 0.3% | $41.55 * | $34.78 | +10.2% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,104 | $740K | 0.3% | $351.91 | $277.21 | +26.9% | COM | 92532F100 |
| SHV | ISHARES TR | 6,515 | $720K | 0.3% | $110.45 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 5,384 | $698K | 0.3% | $129.69 | $127.56 | +0.4% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,823 | $652K | 0.3% | $16.80 * | $12.83 | +22.3% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 1,724 | $590K | 0.3% | $341.94 | $294.83 | +16.0% | COM NEW | 46120E602 |
| IAGG | ISHARES TR | 11,708 | $577K | 0.3% | $49.29 | $48.49 | +1.7% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 2,170 | $568K | 0.2% | $261.77 | $177.01 | +47.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 10,729 | $555K | 0.2% | $51.74 * | $45.33 | +5.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,059 | $553K | 0.2% | $521.80 | $496.87 | +4.2% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,983 | $552K | 0.2% | $30.69 | $32.14 | — | COM | 681936100 |
| MUB | ISHARES TR | 4,751 | $507K | 0.2% | $106.73 | $114.97 | -7.2% | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 7,588 | $472K | 0.2% | $62.17 * | $52.24 | +9.1% | COM | 98389B100 |
| — | VMWARE INC | 3,246 | $466K | 0.2% | $143.69 | $119.90 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 3,631 | $439K | 0.2% | $120.97 | $110.74 | +8.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,398 | $407K | 0.2% | $119.70 | $109.05 | +8.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $404K | 0.2% | $151.73 * | $120.87 | +17.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $402K | 0.2% | $341.00 | $280.77 | +21.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 822 | $402K | 0.2% | $488.99 | $326.42 | +49.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $384K | 0.2% | $174.17 * | $150.34 | +12.2% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 5,381 | $382K | 0.2% | $70.92 * | $53.61 | +17.9% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 997 | $353K | 0.2% | $353.64 | $295.64 | +19.6% | COM | 016255101 |
| BMI | BADGER METER INC | 2,368 | $349K | 0.2% | $147.56 | $90.56 | +60.1% | COM | 056525108 |
| CTVA | CORTEVA INC | 6,077 | $348K | 0.2% | $57.30 * | $60.84 | -8.5% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 3,530 | $311K | 0.1% | $88.24 * | $80.63 | -0.1% | COM | 92939U106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,664 | $310K | 0.1% | $186.49 | $175.82 | +6.1% | COM | G7496G103 |
| EOG | EOG RES INC | 2,707 | $310K | 0.1% | $114.42 * | $100.24 | +4.5% | COM | 26875P101 |
| ZTS | ZOETIS INC | 1,768 | $304K | 0.1% | $172.18 * | $160.65 | +4.3% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,511 | $296K | 0.1% | $84.20 * | $80.47 | -4.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,567 | $288K | 0.1% | $51.79 * | $62.72 | -27.1% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 4,520 | $285K | 0.1% | $63.11 | $75.68 | -17.6% | COM | 595112103 |
| BNTX | BIONTECH SE | 2,602 | $281K | 0.1% | $107.91 | $169.45 | -36.3% | SPONSORED ADS | 09075V102 |
| VO | VANGUARD INDEX FDS | 1,245 | $274K | 0.1% | $220.16 * | $57.75 | -4.7% | MID CAP ETF | 922908629 |
| IONS | IONIS PHARMACEUTICALS INC | 6,593 | $271K | 0.1% | $41.03 | $38.43 | +6.8% | COM | 462222100 |
| LLY | LILLY ELI &CO | 567 | $266K | 0.1% | $468.98 | $249.99 | +84.3% | COM | 532457108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,008 | $261K | 0.1% | $20.10 * | $25.11 | -31.8% | COM | 42250P103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,468 | $260K | 0.1% | $47.58 | $47.99 | — | SH BEN INT | 91359E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,503 | $253K | 0.1% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| KIM | KIMCO RLTY CORP | 12,567 | $248K | 0.1% | $19.72 * | $17.47 | -0.0% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 1,367 | $246K | 0.1% | $180.05 * | $152.62 | +9.3% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,196 | $242K | 0.1% | $202.72 | $195.17 | +3.9% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 605 | $238K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| DE | DEERE &CO | 560 | $227K | 0.1% | $404.91 * | $363.65 | +7.5% | COM | 244199105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,909 | $215K | 0.1% | $112.48 | $105.40 | +6.7% | COM | 808625107 |
| EXAS | EXACT SCIENCES CORP | 2,275 | $214K | 0.1% | $93.90 | $78.01 | +20.4% | COM | 30063P105 |
| — | ARISTA NETWORKS INC | 1,239 | $201K | 0.1% | $162.06 | $162.06 | — | COM | 040413106 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $37,888 | 0.0% | $0.93 | $0.66 | +41.9% | COM NEW | 98420P308 |
| NAGE | CHROMADEX CORP | 20,950 | $32,892 | 0.0% | $1.57 | $8.72 | -82.0% | COM NEW | 171077407 |