Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $251M (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 | 97,401 | $46.3M | 18.5% | $475.31 | $397.92 | +19.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,971 | $7.909M | 3.2% | $495.22 * | $17.58 | +181.5% | COM | 67066G104 |
| AGG | ISHARES TR | 74,443 | $7.388M | 2.9% | $99.25 | $113.91 | -12.9% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 85,184 | $6.419M | 2.6% | $75.35 | $70.46 | +6.9% | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 14,493 | $5.661M | 2.3% | $390.57 | $288.12 | +33.5% | COM | 615369105 |
| AVGO | BROADCOM INC | 4,784 | $5.34M | 2.1% | $1116.16 * | $52.84 | +106.6% | COM | 11135F101 |
| IJH | ISHARES TR | 17,660 | $4.894M | 2.0% | $277.14 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 28,907 | $4.685M | 1.9% | $162.07 | $59.49 | +167.7% | COM | 038222105 |
| AAPL | APPLE INC | 23,781 | $4.578M | 1.8% | $192.53 | $130.55 | +46.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE &CO | 26,667 | $4.536M | 1.8% | $170.10 * | $110.58 | +47.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 5,791 | $4.536M | 1.8% | $783.21 | $312.18 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 6,845 | $4.518M | 1.8% | $660.11 | $448.11 | +45.7% | COM | 22160K105 |
| IWV | ISHARES TR | 14,719 | $4.029M | 1.6% | $273.74 | $223.88 | +22.3% | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 16,489 | $3.971M | 1.6% | $240.82 * | $100.38 | +134.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 7,895 | $3.578M | 1.4% | $453.24 * | $356.17 | +20.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 8,741 | $3.287M | 1.3% | $376.04 | $261.08 | +41.9% | COM | 594918104 |
| CRM | SALESFORCE INC | 11,400 | $3M | 1.2% | $263.13 | $200.90 | +29.4% | COM | 79466L302 |
| IEI | ISHARES TR | 25,009 | $2.929M | 1.2% | $117.13 | $122.78 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 16,109 | $2.885M | 1.2% | $179.10 * | $103.84 | +67.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 11,639 | $2.859M | 1.1% | $245.62 * | $178.93 | +31.2% | COM | 907818108 |
| IWF | ISHARES TR | 9,339 | $2.831M | 1.1% | $303.18 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 14,630 | $2.816M | 1.1% | $192.48 * | $81.29 | +18.4% | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 50,697 | $2.809M | 1.1% | $55.41 | $52.21 | +6.1% | MSCI EMRG CHN | 46434G764 |
| BSX | BOSTON SCIENTIFIC CORP | 47,648 | $2.755M | 1.1% | $57.81 | $37.44 | +54.4% | COM | 101137107 |
| — | INVESCO QQQ TR | 6,694 | $2.741M | 1.1% | $409.54 | $409.54 | — | UNIT SER 1 | 00461E107 |
| IWP | ISHARES TR | 26,234 | $2.74M | 1.1% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 72,452 | $2.724M | 1.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 31,563 | $2.7M | 1.1% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,751 | $2.692M | 1.1% | $468.11 * | $339.47 | +33.3% | COM | 666807102 |
| OSK | OSHKOSH CORP | 24,362 | $2.641M | 1.1% | $108.41 * | $88.67 | +17.8% | COM | 688239201 |
| ABBV | ABBVIE INC | 16,473 | $2.553M | 1.0% | $154.97 * | $105.37 | +37.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 23,457 | $2.539M | 1.0% | $108.25 | $99.97 | +8.3% | CORE S&P SCP ETF | 464287804 |
| — | EDWARDS LIFESCIENCES CORP | 32,379 | $2.469M | 1.0% | $76.25 | $76.25 | — | COM | 00282E112 |
| AMD | ADVANCED MICRO DEVICES INC | 16,311 | $2.404M | 1.0% | $147.41 | $111.76 | +31.9% | COM | 007903107 |
| AMGN | AMGEN INC | 8,239 | $2.373M | 0.9% | $288.03 * | $192.75 | +40.5% | COM | 031162100 |
| INTC | INTEL CORP | 44,630 | $2.243M | 0.9% | $50.25 | $34.28 | +44.6% | COM | 458140100 |
| FISV | FISERV INC | 15,033 | $1.997M | 0.8% | $132.84 | $112.18 | +18.4% | COM | 337738108 |
| V | VISA INC | 7,607 | $1.98M | 0.8% | $260.35 | $213.92 | +19.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 18,660 | $1.967M | 0.8% | $105.43 * | $79.82 | +29.2% | COM | 68389X105 |
| NKE | NIKE INC | 17,896 | $1.943M | 0.8% | $108.57 * | $95.79 | +8.9% | CL B | 654106103 |
| CMI | CUMMINS INC | 7,843 | $1.879M | 0.7% | $239.58 * | $219.35 | +4.6% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 12,027 | $1.794M | 0.7% | $149.16 * | $116.93 | +16.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 14,900 | $1.775M | 0.7% | $119.11 * | $77.50 | +44.6% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 5,754 | $1.755M | 0.7% | $305.02 * | $212.03 | +32.7% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,611 | $1.748M | 0.7% | $229.69 * | $181.19 | +22.3% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 8,797 | $1.747M | 0.7% | $198.56 * | $157.42 | +22.0% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 7,718 | $1.666M | 0.7% | $215.88 * | $192.04 | +5.0% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,650 | $1.647M | 0.7% | $112.42 * | $116.64 | -10.1% | COM | 83088M102 |
| SHY | ISHARES TR | 19,140 | $1.57M | 0.6% | $82.04 | $82.21 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 15,455 | $1.545M | 0.6% | $99.98 * | $78.97 | +18.1% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 11,649 | $1.527M | 0.6% | $131.12 * | $101.08 | +26.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 8,676 | $1.474M | 0.6% | $169.84 * | $142.19 | +11.3% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 8,262 | $1.41M | 0.6% | $170.70 | $154.73 | +10.3% | COM NEW | 16411R208 |
| IEF | ISHARES TR | 14,412 | $1.389M | 0.6% | $96.39 | $109.99 | -12.4% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 3,819 | $1.352M | 0.5% | $353.96 | $217.86 | +61.3% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 9,514 | $1.318M | 0.5% | $138.50 * | $124.39 | +4.8% | COM | 372460105 |
| — | BLACKROCK INC | 1,510 | $1.226M | 0.5% | $811.60 | $565.04 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 16,183 | $1.168M | 0.5% | $72.15 | $68.40 | +5.5% | BBG CONV SEC ETF | 78464A359 |
| EPR | EPR PPTYS | 23,953 | $1.161M | 0.5% | $48.45 | $46.59 | — | COM SH BEN INT | 26884U109 |
| ARCC | ARES CAPITAL CORP | 57,302 | $1.148M | 0.5% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,929 | $1.13M | 0.5% | $385.80 * | $321.45 | +14.8% | COM | 38141G104 |
| NMFC | NEW MTN FIN CORP | 87,308 | $1.111M | 0.4% | $12.72 * | $9.74 | +2.8% | COM | 647551100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,997 | $1.099M | 0.4% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,702 | $1.099M | 0.4% | $406.89 | $294.52 | +38.2% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 7,201 | $1.094M | 0.4% | $151.94 | $122.74 | +23.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 9,593 | $1.056M | 0.4% | $110.07 * | $76.56 | +38.3% | COM | 002824100 |
| OGE | OGE ENERGY CORP | 29,884 | $1.044M | 0.4% | $34.93 | $35.45 | -1.5% | COM | 670837103 |
| RY | ROYAL BK CDA | 9,579 | $969K | 0.4% | $101.13 | $98.05 | +3.1% | COM | 780087102 |
| PLD | PROLOGIS INC. | 7,139 | $952K | 0.4% | $133.30 * | $93.94 | +32.7% | COM | 74340W103 |
| EEM | ISHARES TR | 23,222 | $934K | 0.4% | $40.21 | $39.58 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 6,561 | $898K | 0.4% | $136.81 | $127.43 | +6.3% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 7,294 | $886K | 0.4% | $121.50 * | $112.24 | +0.3% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 3,673 | $868K | 0.3% | $236.36 * | $200.44 | +12.9% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 7,993 | $861K | 0.3% | $107.69 * | $103.82 | -5.7% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 19,442 | $853K | 0.3% | $43.85 * | $35.26 | +16.3% | CL A | 20030N101 |
| LQD | ISHARES TR | 7,520 | $832K | 0.3% | $110.66 | $132.40 | -16.4% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 16,156 | $818K | 0.3% | $50.62 | $50.78 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,906 | $796K | 0.3% | $16.98 * | $13.34 | +20.7% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 2,132 | $719K | 0.3% | $337.36 | $297.07 | +13.6% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC | 9,498 | $714K | 0.3% | $75.14 | $58.48 | +28.5% | SPONSORED ADR | 042068205 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,475 | $689K | 0.3% | $30.66 | $32.12 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 13,288 | $671K | 0.3% | $50.52 * | $46.08 | +3.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,637 | $653K | 0.3% | $140.93 | $115.30 | +21.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,196 | $635K | 0.3% | $530.86 | $498.32 | +5.9% | COM | 883556102 |
| TSLA | TESLA INC | 2,418 | $601K | 0.2% | $248.48 | $184.44 | +34.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 986 | $588K | 0.2% | $596.60 | $363.09 | +64.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 6,641 | $567K | 0.2% | $85.34 | $74.45 | +13.8% | COM | 595112103 |
| SHV | ISHARES TR | 5,073 | $559K | 0.2% | $110.13 | $110.09 | +0.0% | SHORT TREAS BD | 464288679 |
| EOG | EOG RES INC | 4,537 | $549K | 0.2% | $120.94 * | $106.93 | +6.2% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 3,919 | $547K | 0.2% | $139.69 | $111.88 | +23.9% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 8,465 | $524K | 0.2% | $61.91 * | $52.56 | +9.8% | COM | 98389B100 |
| — | RTX CORPORATION | 6,042 | $508K | 0.2% | $84.14 | $84.14 | — | COM | 00755E105 |
| IAGG | ISHARES TR | 9,944 | $495K | 0.2% | $49.80 | $48.49 | +2.7% | CORE INTL AGGR | 46435G672 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $459K | 0.2% | $187.34 * | $151.16 | +20.9% | COM | 025816109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,519 | $431K | 0.2% | $50.59 | $39.61 | +27.7% | COM | 462222100 |
| ZTS | ZOETIS INC | 2,178 | $430K | 0.2% | $197.36 * | $163.36 | +18.1% | CL A | 98978V103 |
| MUB | ISHARES TR | 3,939 | $427K | 0.2% | $108.41 | $114.97 | -5.7% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 5,437 | $421K | 0.2% | $77.39 | $74.91 | +3.3% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $401K | 0.2% | $356.66 | $280.77 | +27.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,654 | $389K | 0.2% | $146.55 * | $120.87 | +15.2% | COM | 742718109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,926 | $377K | 0.2% | $196.00 | $178.47 | +9.8% | COM | G7496G103 |
| — | ARISTA NETWORKS INC | 1,558 | $367K | 0.1% | $235.51 | $170.94 | — | COM | 040413106 |
| BMI | BADGER METER INC | 2,368 | $366K | 0.1% | $154.37 | $90.56 | +68.1% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 5,804 | $358K | 0.1% | $61.72 * | $53.73 | +4.6% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,678 | $355K | 0.1% | $17.17 | $12.44 | +38.0% | CL A | 69608A108 |
| — | DISCOVER FINL SVCS | 3,086 | $347K | 0.1% | $112.39 | $115.06 | — | COM | 254709108 |
| — | UNIVERSAL HEALTH RLTY INCOME | 7,864 | $340K | 0.1% | $43.25 | $43.25 | — | SH BEN INT | 00914E109 |
| KIM | KIMCO RLTY CORP | 15,862 | $338K | 0.1% | $21.31 * | $17.40 | +11.6% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 7,179 | $337K | 0.1% | $47.00 * | $58.15 | -26.6% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,095 | $333K | 0.1% | $81.22 * | $79.48 | -5.1% | COM | 025537101 |
| BNTX | BIONTECH SE | 2,965 | $313K | 0.1% | $105.52 | $161.77 | -34.8% | SPONSORED ADS | 09075V102 |
| CTVA | CORTEVA INC | 6,507 | $312K | 0.1% | $47.92 * | $60.05 | -21.9% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 704 | $300K | 0.1% | $426.53 | $373.62 | +12.9% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 2,389 | $290K | 0.1% | $121.38 | $99.23 | +22.3% | CL A COM | 23804L103 |
| VO | VANGUARD INDEX FDS | 1,245 | $290K | 0.1% | $232.64 * | $57.75 | +0.7% | MID CAP ETF | 922908629 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,552 | $288K | 0.1% | $19.80 * | $24.17 | -27.9% | COM | 42250P103 |
| SHOP | SHOPIFY INC | 3,676 | $286K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,614 | $275K | 0.1% | $170.47 * | $152.78 | +5.1% | COM | 882508104 |
| WLK | WESTLAKE CORPORATION | 1,948 | $273K | 0.1% | $139.98 * | $122.37 | +9.8% | COM | 960413102 |
| BXP | BOSTON PROPERTIES INC | 3,624 | $254K | 0.1% | $70.17 * | $55.65 | +13.4% | COM | 101121101 |
| DE | DEERE &CO | 632 | $253K | 0.1% | $399.70 * | $366.47 | +6.0% | COM | 244199105 |
| BA | BOEING CO | 905 | $236K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,054 | $234K | 0.1% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 2,689 | $226K | 0.1% | $84.17 * | $80.63 | -2.9% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 1,036 | $226K | 0.1% | $218.15 | $195.17 | +11.8% | LARGE CAP ETF | 922908637 |
| VVV | VALVOLINE INC | 5,864 | $220K | 0.1% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| EXAS | EXACT SCIENCES CORP | 2,749 | $203K | 0.1% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| XTNT | XTANT MED HLDGS INC | 35,744 | $40,391 | 0.0% | $1.13 | $0.66 | +72.5% | COM NEW | 98420P308 |
| NAGE | CHROMADEX CORP | 20,950 | $29,959 | 0.0% | $1.43 | $8.72 | -83.6% | COM NEW | 171077407 |