Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $222M (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 | 103,675 | $44.32M | 19.9% | $427.48 | $397.92 | +7.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 99,594 | $9.366M | 4.2% | $94.04 | $113.91 | -17.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 15,863 | $6.9M | 3.1% | $435.00 * | $17.58 | +147.2% | COM | 67066G104 |
| IJH | ISHARES TR | 18,053 | $4.501M | 2.0% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 13,909 | $4.397M | 2.0% | $316.16 | $285.87 | +8.7% | COM | 615369105 |
| EFA | ISHARES TR | 61,602 | $4.246M | 1.9% | $68.92 | $70.37 | -2.1% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 16,590 | $4.066M | 1.8% | $245.06 | $223.88 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 28,520 | $3.949M | 1.8% | $138.45 | $58.34 | +132.7% | COM | 038222105 |
| AAPL | APPLE INC | 22,457 | $3.845M | 1.7% | $171.21 | $127.47 | +32.9% | COM | 037833100 |
| SHY | ISHARES TR | 45,647 | $3.696M | 1.7% | $80.97 | $82.21 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE &CO | 25,042 | $3.632M | 1.6% | $145.02 * | $108.35 | +27.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,368 | $3.598M | 1.6% | $564.97 * | $438.72 | +24.3% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 5,509 | $3.453M | 1.6% | $626.82 | $288.07 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 15,973 | $3.407M | 1.5% | $213.27 * | $96.66 | +114.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,035 | $3.352M | 1.5% | $830.61 * | $45.52 | +77.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 7,301 | $2.986M | 1.3% | $408.99 * | $351.19 | +9.5% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 32,259 | $2.916M | 1.3% | $90.39 * | $42.82 | +5.5% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 10,763 | $2.863M | 1.3% | $265.98 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 19,144 | $2.854M | 1.3% | $149.06 * | $105.37 | +30.6% | COM | 00287Y109 |
| IGE | ISHARES TR | 67,622 | $2.812M | 1.3% | $41.59 | $41.20 | +0.9% | NORTH AMERN NAT | 464287374 |
| XLV | SELECT SECTOR SPDR TR | 21,387 | $2.753M | 1.2% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 7,488 | $2.683M | 1.2% | $358.28 | $345.80 | +3.6% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 53,095 | $2.646M | 1.2% | $49.83 | $52.21 | -4.6% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 8,232 | $2.599M | 1.2% | $315.75 | $255.56 | +21.5% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 45,356 | $2.395M | 1.1% | $52.80 | $36.63 | +44.1% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 5,420 | $2.386M | 1.1% | $440.23 * | $332.60 | +27.4% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 15,388 | $2.346M | 1.1% | $152.44 * | $101.09 | +45.9% | COM | 94106L109 |
| IJR | ISHARES TR | 24,031 | $2.267M | 1.0% | $94.33 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| OSK | OSHKOSH CORP | 23,594 | $2.252M | 1.0% | $95.43 * | $88.53 | +3.3% | COM | 688239201 |
| UNP | UNION PAC CORP | 11,008 | $2.242M | 1.0% | $203.64 * | $177.19 | +9.2% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,898 | $2.141M | 1.0% | $69.28 | $85.47 | -18.9% | COM | 28176E108 |
| CRM | SALESFORCE INC | 10,388 | $2.106M | 0.9% | $202.77 | $198.69 | +0.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 7,662 | $2.059M | 0.9% | $268.75 * | $188.05 | +33.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 11,377 | $1.918M | 0.9% | $168.62 * | $115.73 | +32.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 17,837 | $1.889M | 0.8% | $105.92 * | $78.58 | +31.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 11,081 | $1.817M | 0.8% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 14,552 | $1.711M | 0.8% | $117.58 * | $77.81 | +39.7% | COM | 30231G102 |
| IEI | ISHARES TR | 15,013 | $1.699M | 0.8% | $113.16 | $128.54 | -12.0% | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 7,314 | $1.671M | 0.8% | $228.47 * | $219.53 | -1.1% | COM | 231021106 |
| V | VISA INC | 7,126 | $1.639M | 0.7% | $230.00 | $211.98 | +6.7% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 14,195 | $1.637M | 0.7% | $115.33 * | $75.84 | +42.0% | COM | 704326107 |
| NKE | NIKE INC | 17,089 | $1.634M | 0.7% | $95.62 * | $95.45 | -4.1% | CL B | 654106103 |
| FISV | FISERV INC | 14,020 | $1.584M | 0.7% | $112.96 | $111.42 | +1.4% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,851 | $1.527M | 0.7% | $102.82 | $111.16 | -7.5% | COM | 007903107 |
| INTC | INTEL CORP | 41,905 | $1.49M | 0.7% | $35.55 | $33.91 | +3.1% | COM | 458140100 |
| IEF | ISHARES TR | 16,155 | $1.48M | 0.7% | $91.59 | $109.99 | -16.7% | 7-10 YR TRSY BD | 464287440 |
| PSA | PUBLIC STORAGE | 5,388 | $1.42M | 0.6% | $263.52 * | $209.94 | +14.6% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 8,069 | $1.413M | 0.6% | $175.08 * | $156.08 | +8.0% | COM | 032654105 |
| HYG | ISHARES TR | 18,943 | $1.396M | 0.6% | $73.72 | $74.91 | -1.6% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 8,230 | $1.395M | 0.6% | $169.45 * | $141.56 | +10.7% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,975 | $1.394M | 0.6% | $199.92 * | $180.06 | +6.7% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,654 | $1.346M | 0.6% | $98.59 * | $118.51 | -22.9% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 8,833 | $1.275M | 0.6% | $144.38 * | $124.07 | +8.7% | COM | 372460105 |
| LNG | CHENIERE ENERGY INC | 7,524 | $1.249M | 0.6% | $165.95 | $153.05 | +8.4% | COM NEW | 16411R208 |
| CWB | SPDR SER TR | 18,340 | $1.243M | 0.6% | $67.80 | $68.40 | -0.9% | BBG CONV SEC ETF | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 7,169 | $1.179M | 0.5% | $164.44 * | $193.33 | -21.9% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 11,148 | $1.082M | 0.5% | $97.05 * | $100.92 | -7.1% | COM | 14040H105 |
| META | META PLATFORMS INC | 3,564 | $1.07M | 0.5% | $300.21 | $210.31 | +41.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,479 | $956K | 0.4% | $646.66 | $559.87 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 18,378 | $935K | 0.4% | $50.89 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| OGE | OGE ENERGY CORP | 27,166 | $905K | 0.4% | $33.33 | $35.55 | -6.2% | COM | 670837103 |
| ABT | ABBOTT LABS | 9,346 | $905K | 0.4% | $96.85 * | $76.05 | +21.9% | COM | 002824100 |
| EPR | EPR PPTYS | 21,728 | $903K | 0.4% | $41.54 | $46.40 | — | COM SH BEN INT | 26884U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,530 | $880K | 0.4% | $347.74 | $289.42 | +20.1% | COM | 92532F100 |
| IBB | ISHARES TR | 7,193 | $880K | 0.4% | $122.29 | $129.90 | -5.9% | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 6,916 | $879K | 0.4% | $127.12 | $122.02 | +4.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $869K | 0.4% | $323.62 * | $321.78 | -4.6% | COM | 38141G104 |
| LQD | ISHARES TR | 8,515 | $869K | 0.4% | $102.01 | $132.40 | -22.9% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 6,874 | $831K | 0.4% | $120.84 * | $112.30 | -1.2% | COM | 494368103 |
| EEM | ISHARES TR | 21,752 | $826K | 0.4% | $37.95 | $39.64 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 18,563 | $823K | 0.4% | $44.34 * | $35.03 | +17.6% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 7,521 | $789K | 0.4% | $104.87 * | $104.71 | -10.0% | COM | 74144T108 |
| RY | ROYAL BK CDA | 8,920 | $780K | 0.4% | $87.44 | $98.79 | -11.5% | COM | 780087102 |
| PLD | PROLOGIS INC. | 6,881 | $772K | 0.3% | $112.20 * | $93.50 | +11.5% | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,480 | $755K | 0.3% | $17.37 * | $13.18 | +24.0% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 6,105 | $735K | 0.3% | $120.40 | $127.18 | -6.4% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 3,574 | $704K | 0.3% | $196.93 * | $200.45 | -6.6% | COM | 655844108 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,470 | $679K | 0.3% | $33.16 | $32.27 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 12,094 | $650K | 0.3% | $53.76 * | $45.89 | +9.2% | COM | 17275R102 |
| — | VMWARE INC | 3,565 | $594K | 0.3% | $166.48 | $124.07 | — | CL A COM | 928563402 |
| TSLA | TESLA INC | 2,322 | $581K | 0.3% | $250.22 | $182.24 | +37.3% | COM | 88160R101 |
| SHV | ISHARES TR | 5,254 | $580K | 0.3% | $110.47 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $578K | 0.3% | $506.23 | $499.17 | +0.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,966 | $575K | 0.3% | $292.29 | $296.98 | -1.6% | COM NEW | 46120E602 |
| IAGG | ISHARES TR | 11,345 | $553K | 0.2% | $48.78 | $48.49 | +0.6% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 4,149 | $547K | 0.2% | $131.85 | $113.03 | +15.8% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 4,124 | $523K | 0.2% | $126.77 * | $106.06 | +10.1% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 3,713 | $486K | 0.2% | $130.86 | $110.69 | +17.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 4,604 | $472K | 0.2% | $102.54 | $114.97 | -10.8% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 916 | $467K | 0.2% | $509.90 | $346.76 | +47.0% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 7,983 | $457K | 0.2% | $57.22 * | $52.39 | +1.0% | COM | 98389B100 |
| RTX | RTX CORPORATION | 5,843 | $421K | 0.2% | $71.97 * | $73.62 | -6.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $393K | 0.2% | $350.30 | $280.77 | +24.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,646 | $386K | 0.2% | $145.88 * | $120.87 | +14.0% | COM | 742718109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,877 | $371K | 0.2% | $197.91 | $177.70 | +11.4% | COM | G7496G103 |
| AXP | AMERICAN EXPRESS CO | 2,404 | $359K | 0.2% | $149.17 * | $151.05 | -4.0% | COM | 025816109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,825 | $355K | 0.2% | $45.36 | $38.87 | +16.7% | COM | 462222100 |
| ZTS | ZOETIS INC | 1,986 | $345K | 0.2% | $173.96 * | $162.44 | +4.4% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 5,040 | $343K | 0.2% | $68.03 | $74.71 | -9.9% | COM | 595112103 |
| BMI | BADGER METER INC | 2,368 | $341K | 0.2% | $143.87 | $90.56 | +56.4% | COM | 056525108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,101 | $336K | 0.2% | $305.32 | $300.35 | +1.7% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 5,565 | $324K | 0.1% | $58.15 * | $53.81 | -2.7% | COM | 30040W108 |
| CTVA | CORTEVA INC | 6,284 | $321K | 0.1% | $51.16 * | $60.53 | -17.6% | COM | 22052L104 |
| BNTX | BIONTECH SE | 2,822 | $307K | 0.1% | $108.62 | $164.86 | -34.1% | SPONSORED ADS | 09075V102 |
| LLY | ELI LILLY &CO | 567 | $305K | 0.1% | $537.13 | $249.99 | +111.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,993 | $304K | 0.1% | $16.00 | $11.96 | +33.7% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,915 | $294K | 0.1% | $75.22 * | $79.84 | -13.5% | COM | 025537101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,223 | $292K | 0.1% | $40.43 | $46.15 | — | SH BEN INT | 91359E105 |
| D | DOMINION ENERGY INC | 6,483 | $290K | 0.1% | $44.67 * | $60.08 | -33.4% | COM | 25746U109 |
| — | ARISTA NETWORKS INC | 1,425 | $262K | 0.1% | $183.93 | $164.91 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 658 | $261K | 0.1% | $395.92 | $371.98 | +5.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,245 | $259K | 0.1% | $208.24 * | $57.75 | -9.8% | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 2,984 | $258K | 0.1% | $86.63 | $115.15 | — | COM | 254709108 |
| KIM | KIMCO RLTY CORP | 14,351 | $252K | 0.1% | $17.59 * | $17.44 | -9.6% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,615 | $250K | 0.1% | $18.36 * | $24.78 | -35.9% | COM | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 3,044 | $245K | 0.1% | $80.55 * | $80.63 | -7.9% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,518 | $241K | 0.1% | $158.97 * | $153.24 | -3.2% | COM | 882508104 |
| DE | DEERE &CO | 611 | $230K | 0.1% | $377.17 * | $366.52 | -0.3% | COM | 244199105 |
| WLK | WESTLAKE CORPORATION | 1,785 | $223K | 0.1% | $124.68 * | $122.44 | -2.6% | COM | 960413102 |
| VV | VANGUARD INDEX FDS | 1,130 | $221K | 0.1% | $195.69 | $195.17 | +0.3% | LARGE CAP ETF | 922908637 |
| BXP | BOSTON PROPERTIES INC | 3,441 | $205K | 0.1% | $59.48 * | $55.83 | -5.5% | COM | 101121101 |
| DDOG | DATADOG INC | 2,206 | $201K | 0.1% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| PKST | PEAKSTONE REALTY TRUST | 10,435 | $174K | 0.1% | $16.64 | $16.64 | — | COMMON SHARES | 39818P799 |
| XTNT | XTANT MED HLDGS INC | 35,744 | $39,318 | 0.0% | $1.10 | $0.66 | +67.9% | COM NEW | 98420P308 |
| NAGE | CHROMADEX CORP | 20,950 | $30,587 | 0.0% | $1.46 | $8.72 | -83.3% | COM NEW | 171077407 |