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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,603 | $45.93M | 20.1% | $338.64 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 100,086 | $9.803M | 4.3% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 19,349 | $8.185M | 3.6% | $17.58 | +88.7% | COM | 67066G104 |
| IJH | ISHARES TR | 21,991 | $5.75M | 2.5% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 23,812 | $4.619M | 2.0% | $127.47 | +35.0% | COM | 037833100 |
| IWV | ISHARES TR | 18,075 | $4.6M | 2.0% | $228.03 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 13,091 | $4.552M | 2.0% | $282.87 | +9.7% | COM | 615369105 |
| EFA | ISHARES TR | 59,946 | $4.346M | 1.9% | $65.49 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 27,368 | $3.956M | 1.7% | $54.88 | +122.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE &CO | 23,346 | $3.395M | 1.5% | $105.88 | +22.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 19,077 | $3.317M | 1.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 5,107 | $3.283M | 1.4% | $261.40 | — | COM | 512807108 |
| IWF | ISHARES TR | 11,623 | $3.198M | 1.4% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 3,594 | $3.117M | 1.4% | $40.80 | +68.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,692 | $3.064M | 1.3% | $427.62 | +13.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 15,214 | $3.06M | 1.3% | $91.02 | +87.1% | SHS | G29183103 |
| IWP | ISHARES TR | 31,437 | $3.038M | 1.3% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 6,429 | $2.96M | 1.3% | $342.52 | +26.0% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 35,686 | $2.957M | 1.3% | $81.25 | — | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 35,301 | $2.862M | 1.3% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,387 | $2.856M | 1.3% | $255.56 | +20.2% | COM | 594918104 |
| IBB | ISHARES TR | 22,075 | $2.803M | 1.2% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 29,135 | $2.748M | 1.2% | $85.78 | +1.3% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 14,747 | $2.557M | 1.1% | $98.70 | +60.8% | COM | 94106L109 |
| IJR | ISHARES TR | 23,894 | $2.381M | 1.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,268 | $2.377M | 1.0% | $73.62 | +25.4% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 5,069 | $2.311M | 1.0% | $326.43 | +32.9% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,091 | $2.277M | 1.0% | $35.40 | +47.5% | COM | 101137107 |
| ABBV | ABBVIE INC | 16,819 | $2.266M | 1.0% | $101.23 | +32.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 10,392 | $2.126M | 0.9% | $175.47 | +6.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 5,483 | $2.026M | 0.9% | $369.42 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 16,602 | $1.977M | 0.9% | $76.03 | +32.0% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 22,537 | $1.951M | 0.9% | $88.33 | -15.1% | COM | 688239201 |
| CRM | SALESFORCE INC | 8,914 | $1.883M | 0.8% | $196.25 | +2.8% | COM | 79466L302 |
| NKE | NIKE INC | 16,259 | $1.795M | 0.8% | $95.30 | +16.8% | CL B | 654106103 |
| IEI | ISHARES TR | 15,365 | $1.771M | 0.8% | $127.43 | — | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 33,490 | $1.741M | 0.8% | $48.89 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 43,096 | $1.705M | 0.7% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 6,873 | $1.685M | 0.7% | $218.95 | -2.8% | COM | 231021106 |
| FISV | FISERV INC | 12,739 | $1.607M | 0.7% | $110.24 | +6.8% | COM | 337738108 |
| IEF | ISHARES TR | 16,380 | $1.582M | 0.7% | $110.96 | — | 7-10 YR TRSY BD | 464287440 |
| — | DISCOVER FINL SVCS | 13,005 | $1.52M | 0.7% | $115.15 | — | COM | 254709108 |
| AMGN | AMGEN INC | 6,810 | $1.512M | 0.7% | $182.57 | +17.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 13,513 | $1.512M | 0.7% | $74.00 | +36.5% | COM | 704326107 |
| V | VISA INC | 6,360 | $1.51M | 0.7% | $209.07 | +7.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 13,027 | $1.484M | 0.6% | $111.53 | -6.8% | COM | 007903107 |
| HYG | ISHARES TR | 19,701 | $1.479M | 0.6% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE | 5,007 | $1.462M | 0.6% | $206.61 | +26.3% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 9,225 | $1.452M | 0.6% | $108.73 | +31.7% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,659 | $1.401M | 0.6% | $120.11 | -19.5% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 7,128 | $1.389M | 0.6% | $153.33 | +15.4% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 7,959 | $1.347M | 0.6% | $121.83 | +24.2% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 12,546 | $1.346M | 0.6% | $74.10 | +34.4% | COM | 30231G102 |
| CWB | SPDR SER TR | 19,080 | $1.335M | 0.6% | $65.86 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 7,183 | $1.33M | 0.6% | $137.83 | +23.7% | COM | 713448108 |
| INTC | INTEL CORP | 39,537 | $1.322M | 0.6% | $33.89 | -9.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 6,497 | $1.26M | 0.6% | $195.99 | -9.1% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 10,614 | $1.161M | 0.5% | $100.82 | -4.9% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,539 | $1.134M | 0.5% | $175.39 | -3.5% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 6,821 | $1.039M | 0.5% | $152.20 | -2.7% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 1,413 | $977K | 0.4% | $555.81 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 18,979 | $965K | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 3,317 | $952K | 0.4% | $203.68 | +20.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,327 | $950K | 0.4% | $175.45 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 8,675 | $946K | 0.4% | $74.16 | +36.8% | COM | 002824100 |
| LQD | ISHARES TR | 8,734 | $945K | 0.4% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 6,198 | $856K | 0.4% | $111.71 | +12.6% | COM | 494368103 |
| AMZN | AMAZON COM INC | 6,408 | $835K | 0.4% | $121.08 | -5.7% | COM | 023135106 |
| EPR | EPR PPTYS | 17,740 | $830K | 0.4% | $47.49 | — | COM SH BEN INT | 26884U109 |
| OGE | OGE ENERGY CORP | 22,684 | $815K | 0.4% | $35.65 | +3.3% | COM | 670837103 |
| PLD | PROLOGIS INC. | 6,641 | $814K | 0.4% | $92.79 | +21.6% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 2,498 | $806K | 0.4% | $322.26 | -4.5% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 6,991 | $783K | 0.3% | $105.04 | -8.2% | COM | 74144T108 |
| RY | ROYAL BK CDA | 8,076 | $771K | 0.3% | $99.39 | -4.0% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 3,382 | $767K | 0.3% | $200.19 | +0.0% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 9,227 | $749K | 0.3% | $79.12 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 17,880 | $743K | 0.3% | $34.78 | +5.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,104 | $740K | 0.3% | $277.21 | +21.5% | COM | 92532F100 |
| SHV | ISHARES TR | 6,515 | $720K | 0.3% | $110.19 | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 5,384 | $698K | 0.3% | $127.56 | -2.1% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,823 | $652K | 0.3% | $12.83 | +10.7% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 1,724 | $590K | 0.3% | $294.83 | +2.6% | COM NEW | 46120E602 |
| IAGG | ISHARES TR | 11,708 | $577K | 0.3% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 2,170 | $568K | 0.2% | $177.01 | +13.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 10,729 | $555K | 0.2% | $45.33 | +0.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,059 | $553K | 0.2% | $496.87 | +7.7% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,983 | $552K | 0.2% | $32.14 | — | COM | 681936100 |
| MUB | ISHARES TR | 4,751 | $507K | 0.2% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 7,588 | $472K | 0.2% | $52.24 | +16.3% | COM | 98389B100 |
| — | VMWARE INC | 3,246 | $466K | 0.2% | $119.90 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 3,631 | $439K | 0.2% | $110.74 | +3.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,398 | $407K | 0.2% | $109.05 | +4.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $404K | 0.2% | $120.87 | +16.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $402K | 0.2% | $280.77 | +16.2% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 822 | $402K | 0.2% | $326.42 | +23.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $384K | 0.2% | $150.34 | +3.9% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 5,381 | $382K | 0.2% | $53.61 | +23.2% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 997 | $353K | 0.2% | $295.64 | +7.7% | COM | 016255101 |
| BMI | BADGER METER INC | 2,368 | $349K | 0.2% | $90.56 | +49.3% | COM | 056525108 |
| CTVA | CORTEVA INC | 6,077 | $348K | 0.2% | $60.84 | -6.9% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 3,530 | $311K | 0.1% | $80.63 | +4.3% | COM | 92939U106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,664 | $310K | 0.1% | $175.82 | +13.2% | COM | G7496G103 |
| EOG | EOG RES INC | 2,707 | $310K | 0.1% | $100.24 | +4.2% | COM | 26875P101 |
| ZTS | ZOETIS INC | 1,768 | $304K | 0.1% | $160.65 | +4.6% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,511 | $296K | 0.1% | $80.47 | -0.6% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,567 | $288K | 0.1% | $62.72 | -24.1% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 4,520 | $285K | 0.1% | $75.68 | -16.1% | COM | 595112103 |
| BNTX | BIONTECH SE | 2,602 | $281K | 0.1% | $185.00 | — | SPONSORED ADS | 09075V102 |
| VO | VANGUARD INDEX FDS | 1,245 | $274K | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| IONS | IONIS PHARMACEUTICALS INC | 6,593 | $271K | 0.1% | $38.43 | 0.0% | COM | 462222100 |
| LLY | LILLY ELI &CO | 567 | $266K | 0.1% | $249.99 | +64.6% | COM | 532457108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,008 | $261K | 0.1% | $25.11 | -29.9% | COM | 42250P103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,468 | $260K | 0.1% | $47.99 | — | SH BEN INT | 91359E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,503 | $253K | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| KIM | KIMCO RLTY CORP | 12,567 | $248K | 0.1% | $17.47 | -5.3% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 1,367 | $246K | 0.1% | $152.62 | +4.2% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,196 | $242K | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 605 | $238K | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| DE | DEERE &CO | 560 | $227K | 0.1% | $363.65 | +1.2% | COM | 244199105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,909 | $215K | 0.1% | $105.40 | -1.5% | COM | 808625107 |
| EXAS | EXACT SCIENCES CORP | 2,275 | $214K | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| — | ARISTA NETWORKS INC | 1,239 | $201K | 0.1% | $162.06 | — | COM | 040413106 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $37,888 | 0.0% | $0.66 | +2.0% | COM NEW | 98420P308 |
| NAGE | CHROMADEX CORP | 20,950 | $32,892 | 0.0% | $8.72 | -82.9% | COM NEW | 171077407 |