Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 15,627 | $7.588M | 4.7% | $184.94 | +139.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 41,423 | $7.103M | 4.4% | $98.39 | +83.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 99,009 | $6.145M | 3.8% | $56.07 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 35,920 | $5.421M | 3.4% | $111.14 | +27.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,025 | $4.638M | 2.9% | $102.30 | +290.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,880 | $3.796M | 2.4% | $137.09 | +412.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 20,650 | $3.725M | 2.3% | $123.04 | +35.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,080 | $3.496M | 2.2% | $66.99 | +46.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 29,770 | $3.384M | 2.1% | $98.91 | +12.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 11,129 | $3.138M | 2.0% | $258.68 | +7.5% | COM | 580135101 |
| MMM | 3M CO | 27,703 | $2.938M | 1.8% | $84.09 | -5.7% | COM | 88579Y101 |
| ECL | ECOLAB INC | 12,506 | $2.888M | 1.8% | $155.87 | +33.4% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 21,915 | $2.887M | 1.8% | $130.68 | -9.1% | COM | 012653101 |
| FMB | FIRST TR EXCH TRADED FD III | 53,191 | $2.732M | 1.7% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,838 | $2.699M | 1.7% | $98.64 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 8,799 | $2.65M | 1.7% | $182.09 | +56.6% | COM | 79466L302 |
| V | VISA INC | 8,929 | $2.492M | 1.6% | $203.35 | +33.9% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 141,206 | $2.446M | 1.5% | $16.50 | — | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 44,920 | $2.43M | 1.5% | $48.62 | 0.0% | COM | 756109104 |
| EMB | ISHARES TR | 27,063 | $2.427M | 1.5% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,119 | $2.408M | 1.5% | $45.08 | — | SENIOR LN FD | 33738D309 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 114,671 | $2.375M | 1.5% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,496 | $2.371M | 1.5% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| — | AMCOR PLC | 240,802 | $2.29M | 1.4% | $9.21 | -5.4% | ORD | G0250X107 |
| NFLX | NETFLIX INC | 3,737 | $2.27M | 1.4% | $39.45 | +42.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 4,311 | $2.175M | 1.4% | $573.19 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 11,274 | $2.053M | 1.3% | $112.88 | +43.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,334 | $1.971M | 1.2% | $417.42 | -0.4% | COM | 539830109 |
| KLAC | KLA CORP | 2,810 | $1.963M | 1.2% | $326.67 | +93.4% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 4,041 | $1.946M | 1.2% | $432.50 | +4.6% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,362 | $1.934M | 1.2% | $44.96 | — | TCW OPPORTUNIS | 33740F805 |
| DGRW | WISDOMTREE TR | 25,084 | $1.911M | 1.2% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,699 | $1.876M | 1.2% | $66.65 | 0.0% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 11,646 | $1.837M | 1.1% | $137.80 | +0.9% | COM | 166764100 |
| KVUE | KENVUE INC | 83,259 | $1.787M | 1.1% | $18.84 | 0.0% | COM | 49177J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,249 | $1.761M | 1.1% | $87.60 | +6.1% | SH BEN INT NEW | 313745101 |
| NEE | NEXTERA ENERGY INC | 26,557 | $1.697M | 1.1% | $55.40 | 0.0% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 16,992 | $1.664M | 1.0% | $75.15 | +13.3% | COM | 854502101 |
| NVDA | NVIDIA CORPORATION | 1,780 | $1.608M | 1.0% | $53.20 | +36.2% | COM | 67066G104 |
| KO | COCA COLA CO | 25,253 | $1.545M | 1.0% | $53.56 | +5.9% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 16,953 | $1.54M | 1.0% | $83.05 | +1.3% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 9,713 | $1.536M | 1.0% | $139.85 | +7.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 13,156 | $1.492M | 0.9% | $85.88 | +15.7% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,775 | $1.477M | 0.9% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,331 | $1.477M | 0.9% | $66.40 | — | COM SHS | 33735J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,279 | $1.468M | 0.9% | $74.66 | 0.0% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 1,093 | $1.449M | 0.9% | $121.22 | 0.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 4,934 | $1.394M | 0.9% | $204.76 | +26.0% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 9,969 | $1.373M | 0.9% | $140.99 | 0.0% | COM NEW | 30212P303 |
| KNSL | KINSALE CAP GROUP INC | 2,609 | $1.369M | 0.9% | $331.10 | +36.1% | COM | 49714P108 |
| PEP | PEPSICO INC | 7,424 | $1.299M | 0.8% | $157.27 | 0.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 5,120 | $1.267M | 0.8% | $227.36 | +1.4% | COM | 075887109 |
| FTNT | FORTINET INC | 18,533 | $1.266M | 0.8% | $66.57 | 0.0% | COM | 34959E109 |
| AFL | AFLAC INC | 14,410 | $1.237M | 0.8% | $40.60 | +94.0% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 9,687 | $1.203M | 0.8% | $98.34 | +9.4% | COM | 172062101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,727 | $1.176M | 0.7% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| SCHF | SCHWAB STRATEGIC TR | 29,965 | $1.169M | 0.7% | $34.80 | — | INTL EQTY ETF | 808524805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,011 | $1.068M | 0.7% | $179.88 | +12.4% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 6,707 | $1.039M | 0.6% | $128.49 | +7.0% | COM | 372460105 |
| USB | US BANCORP DEL | 22,953 | $1.026M | 0.6% | $32.70 | +18.2% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 2,297 | $897K | 0.6% | $374.06 | +23.6% | COM | 550021109 |
| PFE | PFIZER INC | 32,332 | $897K | 0.6% | $24.65 | 0.0% | COM | 717081103 |
| VICI | VICI PPTYS INC | 29,140 | $868K | 0.5% | $26.04 | +3.1% | COM | 925652109 |
| — | ENCORE WIRE CORP | 3,058 | $804K | 0.5% | $185.93 | — | COM | 292562105 |
| STZ | CONSTELLATION BRANDS INC | 2,955 | $803K | 0.5% | $248.20 | -1.9% | CL A | 21036P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,871 | $766K | 0.5% | $119.16 | 0.0% | COM NEW | 054540208 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,148 | $717K | 0.4% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,250 | $714K | 0.4% | $64.09 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $688K | 0.4% | $303.05 | +29.8% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,265 | $687K | 0.4% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| INCY | INCYTE CORP | 11,792 | $672K | 0.4% | $57.02 | +5.3% | COM | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,525 | $632K | 0.4% | $53.46 | +17.1% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 6,773 | $619K | 0.4% | $88.61 | 0.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 2,249 | $583K | 0.4% | $140.06 | +72.2% | COM | H1467J104 |
| NKE | NIKE INC | 5,884 | $553K | 0.3% | $113.68 | -13.9% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 5,831 | $541K | 0.3% | $80.34 | — | US LCAP GR ETF | 808524300 |
| BF/B | BROWN FORMAN CORP | 10,364 | $535K | 0.3% | $54.41 | -2.4% | CL B | 115637209 |
| PNR | PENTAIR PLC | 5,963 | $509K | 0.3% | $53.08 | +40.1% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 2,571 | $509K | 0.3% | $119.47 | +48.3% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 3,831 | $492K | 0.3% | $104.26 | — | ADR | 670100205 |
| XSOE | WISDOMTREE TR | 16,566 | $488K | 0.3% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC | 2,771 | $487K | 0.3% | $215.58 | -9.4% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 1,756 | $456K | 0.3% | $114.53 | +92.7% | COM | 74762E102 |
| RBLX | ROBLOX CORP | 11,466 | $438K | 0.3% | $36.95 | +9.8% | CL A | 771049103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,239 | $400K | 0.2% | $43.52 | +35.3% | COM | 957638109 |
| CNC | CENTENE CORP DEL | 4,954 | $389K | 0.2% | $72.57 | +6.4% | COM | 15135B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,184 | $341K | 0.2% | $15.54 | — | ENERGY ALPHADX | 33734X127 |
| AXON | AXON ENTERPRISE INC | 1,000 | $313K | 0.2% | $225.35 | +23.3% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD | 5,652 | $310K | 0.2% | $36.93 | +29.5% | COM STK | 806857108 |
| HYMB | SPDR SER TR | 11,207 | $288K | 0.2% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| QQQ | INVESCO QQQ TR | 609 | $270K | 0.2% | $411.73 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 2,219 | $262K | 0.2% | $63.84 | +40.7% | COM | 595112103 |
| ZION | ZIONS BANCORPORATION N A | 5,612 | $244K | 0.2% | $36.69 | +12.4% | COM | 989701107 |
| EMN | EASTMAN CHEM CO | 2,318 | $232K | 0.1% | $81.45 | 0.0% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 1,748 | $229K | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| — | WESTROCK CO | 4,153 | $205K | 0.1% | $49.45 | — | COM | 96145D105 |
| CMA | COMERICA INC | 3,710 | $204K | 0.1% | $47.58 | 0.0% | COM | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 800 | $202K | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,731 | $150K | 0.1% | $10.09 | +18.4% | COM | 446150104 |
| SNAP | SNAP INC | 10,000 | $115K | 0.1% | $13.41 | 0.0% | CL A | 83304A106 |