Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $285M (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 | 83,520 | $43.69M | 15.3% | $523.07 | $397.92 | +31.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,197 | $10.12M | 3.5% | $903.55 * | $17.58 | +413.6% | COM | 67066G104 |
| AGG | ISHARES TR | 77,656 | $7.606M | 2.7% | $97.94 | $113.25 | -13.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 83,260 | $6.649M | 2.3% | $79.86 | $70.46 | +13.3% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,334 | $5.744M | 2.0% | $1325.44 * | $52.84 | +146.3% | COM | 11135F101 |
| IJH | ISHARES TR | 87,038 | $5.287M | 1.9% | $60.74 | $55.46 | +9.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE &CO | 25,433 | $5.094M | 1.8% | $200.30 * | $110.58 | +74.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,763 | $4.949M | 1.7% | $420.70 | $296.58 | +40.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 15,740 | $4.921M | 1.7% | $312.67 | $100.38 | +205.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 23,108 | $4.766M | 1.7% | $206.23 | $59.49 | +241.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 6,436 | $4.715M | 1.7% | $732.59 | $448.11 | +61.9% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 4,798 | $4.661M | 1.6% | $971.54 | $312.18 | — | COM | 512807108 |
| MCO | MOODYS CORP | 11,353 | $4.462M | 1.6% | $393.03 | $288.12 | +34.6% | COM | 615369105 |
| IWV | ISHARES TR | 13,696 | $4.11M | 1.4% | $300.09 | $223.88 | +34.0% | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 13,413 | $4.04M | 1.4% | $301.18 | $213.55 | +39.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 21,627 | $3.904M | 1.4% | $180.49 | $127.26 | +41.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 8,214 | $3.736M | 1.3% | $454.87 * | $358.49 | +21.0% | COM | 539830109 |
| EEM | ISHARES TR | 90,174 | $3.704M | 1.3% | $41.08 | $39.74 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 19,146 | $3.283M | 1.2% | $171.48 | $130.55 | +30.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 17,700 | $3.223M | 1.1% | $182.10 * | $109.30 | +56.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 14,740 | $3.142M | 1.1% | $213.15 * | $103.84 | +100.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 12,657 | $3.113M | 1.1% | $245.93 * | $183.48 | +28.7% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 44,734 | $3.064M | 1.1% | $68.49 | $37.44 | +83.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,630 | $3.023M | 1.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| IEI | ISHARES TR | 25,894 | $2.999M | 1.1% | $115.81 | $122.55 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 50,133 | $2.886M | 1.0% | $57.57 | $52.21 | +10.3% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 66,409 | $2.797M | 1.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| OSK | OSHKOSH CORP | 22,414 | $2.795M | 1.0% | $124.71 * | $88.67 | +36.0% | COM | 688239201 |
| IWF | ISHARES TR | 8,153 | $2.748M | 1.0% | $337.06 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 35,851 | $2.738M | 1.0% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 23,757 | $2.712M | 1.0% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 9,819 | $2.659M | 0.9% | $270.81 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 8,986 | $2.648M | 0.9% | $294.65 * | $222.94 | +27.4% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 17,742 | $2.642M | 0.9% | $148.89 * | $111.65 | +30.1% | COM | 14040H105 |
| SHV | ISHARES TR | 23,696 | $2.619M | 0.9% | $110.54 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 9,086 | $2.536M | 0.9% | $279.09 | $223.44 | +23.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 22,724 | $2.511M | 0.9% | $110.52 | $99.97 | +10.5% | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 9,413 | $2.332M | 0.8% | $247.76 * | $189.20 | +26.9% | COM | N6596X109 |
| AMGN | AMGEN INC | 8,088 | $2.3M | 0.8% | $284.32 * | $192.75 | +39.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,643 | $2.223M | 0.8% | $478.71 * | $339.47 | +36.9% | COM | 666807102 |
| ORCL | ORACLE CORP | 17,323 | $2.176M | 0.8% | $125.61 | $79.82 | +54.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,398 | $2.136M | 0.7% | $485.60 | $247.52 | +95.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 46,402 | $2.05M | 0.7% | $44.17 | $34.66 | +26.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 8,835 | $2.012M | 0.7% | $227.69 * | $188.56 | +18.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 11,958 | $1.886M | 0.7% | $157.75 * | $116.93 | +25.0% | COM | 166764100 |
| FISV | FISERV INC | 11,571 | $1.849M | 0.6% | $159.83 | $112.18 | +42.5% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 7,238 | $1.845M | 0.6% | $254.89 * | $218.82 | +12.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 9,293 | $1.836M | 0.6% | $197.59 * | $191.04 | -3.3% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 9,180 | $1.816M | 0.6% | $197.80 * | $158.62 | +21.2% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 15,270 | $1.775M | 0.6% | $116.24 * | $78.97 | +38.6% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 6,069 | $1.76M | 0.6% | $290.05 * | $214.78 | +25.9% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 14,199 | $1.731M | 0.6% | $121.92 * | $102.92 | +8.9% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 10,723 | $1.661M | 0.6% | $154.93 * | $125.87 | +16.6% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 3,953 | $1.651M | 0.6% | $417.65 * | $334.61 | +20.3% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 13,390 | $1.644M | 0.6% | $122.80 * | $77.50 | +50.2% | COM | 704326107 |
| SHY | ISHARES TR | 19,071 | $1.56M | 0.5% | $81.78 | $82.21 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 71,469 | $1.488M | 0.5% | $20.82 * | $16.16 | +10.1% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,955 | $1.444M | 0.5% | $57.86 | $54.40 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 15,231 | $1.442M | 0.5% | $94.66 | $109.17 | -13.3% | 7-10 YR TRSY BD | 464287440 |
| TRMD | TORM PLC | 41,123 | $1.437M | 0.5% | $34.95 * | $25.74 | +2.8% | SHS CL A | G89479102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,900 | $1.397M | 0.5% | $108.32 * | $116.64 | -12.8% | COM | 83088M102 |
| PEP | PEPSICO INC | 7,907 | $1.384M | 0.5% | $175.02 * | $142.19 | +15.6% | COM | 713448108 |
| NMFC | NEW MTN FIN CORP | 108,830 | $1.379M | 0.5% | $12.67 * | $9.81 | +4.7% | COM | 647551100 |
| — | BLACKROCK INC | 1,651 | $1.376M | 0.5% | $833.61 | $587.97 | — | COM | 09247X101 |
| ARM | ARM HOLDINGS PLC | 10,792 | $1.349M | 0.5% | $124.99 | $64.17 | +94.8% | SPONSORED ADR | 042068205 |
| EPR | EPR PPTYS | 30,442 | $1.292M | 0.5% | $42.45 | $45.71 | — | COM SH BEN INT | 26884U109 |
| LNG | CHENIERE ENERGY INC | 7,994 | $1.289M | 0.5% | $161.28 | $154.73 | +4.2% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,059 | $1.279M | 0.4% | $418.01 | $309.48 | +35.1% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 36,629 | $1.256M | 0.4% | $34.30 | $35.10 | -2.3% | COM | 670837103 |
| AMZN | AMAZON COM INC | 6,928 | $1.25M | 0.4% | $180.38 | $122.74 | +47.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,570 | $1.238M | 0.4% | $481.58 | $430.96 | +10.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,737 | $1.178M | 0.4% | $152.26 | $126.51 | +19.5% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 16,021 | $1.17M | 0.4% | $73.04 | $68.40 | +6.8% | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 11,703 | $1.1M | 0.4% | $93.98 * | $95.79 | -5.4% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 8,244 | $1.081M | 0.4% | $131.08 | $125.08 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 9,359 | $1.064M | 0.4% | $113.66 * | $76.56 | +43.5% | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 59,345 | $1.048M | 0.4% | $17.66 | $14.67 | +20.4% | CLASS A COM | 71424F105 |
| VLO | VALERO ENERGY CORP | 5,944 | $1.015M | 0.4% | $170.70 * | $135.69 | +19.4% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,066 | $993K | 0.3% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| NOG | NORTHERN OIL &GAS INC | 24,557 | $974K | 0.3% | $39.68 | $35.45 | +11.9% | COM | 665531307 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,197 | $925K | 0.3% | $31.67 | $32.02 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 2,307 | $921K | 0.3% | $399.09 | $303.20 | +31.6% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,477 | $913K | 0.3% | $17.73 * | $13.52 | +25.2% | COM | 42824C109 |
| — | ISHARES TR | 39,228 | $911K | 0.3% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| PLD | PROLOGIS INC. | 6,882 | $896K | 0.3% | $130.22 * | $93.94 | +30.6% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 6,745 | $895K | 0.3% | $132.68 | $127.66 | +3.0% | COM | 285512109 |
| CSCO | CISCO SYS INC | 17,410 | $869K | 0.3% | $49.91 * | $46.35 | +1.9% | COM | 17275R102 |
| APA | APA CORPORATION | 24,773 | $852K | 0.3% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 5,598 | $845K | 0.3% | $150.93 | $120.91 | +23.9% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 16,514 | $843K | 0.3% | $51.06 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG RES INC | 6,559 | $838K | 0.3% | $127.84 * | $107.99 | +12.1% | COM | 26875P101 |
| LQD | ISHARES TR | 7,542 | $821K | 0.3% | $108.92 | $132.40 | -17.7% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 6,834 | $806K | 0.3% | $117.90 | $74.88 | +56.4% | COM | 595112103 |
| RY | ROYAL BK CDA | 6,769 | $683K | 0.2% | $100.88 | $98.05 | +2.9% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 3,059 | $616K | 0.2% | $201.47 * | $164.35 | +18.1% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 2,125 | $616K | 0.2% | $289.98 | $202.70 | — | COM | 040413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 374 | $611K | 0.2% | $1635.01 | $1492.87 | +8.8% | CL A | 31946M103 |
| OXY | OCCIDENTAL PETE CORP | 9,015 | $586K | 0.2% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 4,529 | $586K | 0.2% | $129.34 * | $112.24 | +7.9% | COM | 494368103 |
| RTX | RTX CORPORATION | 5,986 | $584K | 0.2% | $97.52 * | $86.83 | +8.4% | COM | 75513E101 |
| MAIN | MAIN STR CAP CORP | 12,282 | $581K | 0.2% | $47.31 | $45.19 | +4.7% | COM | 56035L104 |
| D | DOMINION ENERGY INC | 11,712 | $576K | 0.2% | $49.19 * | $52.15 | -13.1% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC | 8,442 | $551K | 0.2% | $65.31 * | $57.87 | +3.1% | COM | 101121101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,273 | $534K | 0.2% | $235.04 | $185.10 | +27.0% | COM | G7496G103 |
| XEL | XCEL ENERGY INC | 9,654 | $519K | 0.2% | $53.75 * | $52.66 | -3.8% | COM | 98389B100 |
| ABR | ARBOR REALTY TRUST INC | 38,388 | $509K | 0.2% | $13.25 | $13.25 | — | COM | 038923108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,984 | $506K | 0.2% | $23.01 | $12.97 | +77.5% | CL A | 69608A108 |
| IAGG | ISHARES TR | 10,116 | $505K | 0.2% | $49.95 | $48.51 | +3.0% | CORE INTL AGGR | 46435G672 |
| PNC | PNC FINL SVCS GROUP INC | 3,111 | $503K | 0.2% | $161.59 * | $141.13 | +7.4% | COM | 693475105 |
| ADBE | ADOBE INC | 958 | $483K | 0.2% | $504.60 | $363.09 | +39.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $468K | 0.2% | $420.52 | $280.77 | +49.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $457K | 0.2% | $162.25 * | $122.53 | +26.7% | COM | 742718109 |
| MUB | ISHARES TR | 3,934 | $423K | 0.1% | $107.60 | $114.97 | -6.4% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 5,435 | $422K | 0.1% | $77.72 | $74.91 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IONS | IONIS PHARMACEUTICALS INC | 9,716 | $421K | 0.1% | $43.35 | $40.60 | +6.8% | COM | 462222100 |
| ZTS | ZOETIS INC | 2,424 | $410K | 0.1% | $169.21 * | $165.39 | +0.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $408K | 0.1% | $581.35 | $498.32 | +16.0% | COM | 883556102 |
| TSLA | TESLA INC | 2,281 | $401K | 0.1% | $175.79 | $184.44 | -4.7% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,610 | $397K | 0.1% | $86.10 * | $79.09 | +2.2% | COM | 025537101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,373 | $392K | 0.1% | $53.20 * | $43.02 | +4.8% | COM | Y41053102 |
| IBTE | ISHARES TR | 16,369 | $392K | 0.1% | $23.94 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| BMI | BADGER METER INC | 2,368 | $383K | 0.1% | $161.81 | $90.56 | +76.5% | COM | 056525108 |
| TXN | TEXAS INSTRS INC | 2,160 | $376K | 0.1% | $174.18 * | $154.07 | +7.3% | COM | 882508104 |
| SHOP | SHOPIFY INC | 4,842 | $374K | 0.1% | $77.17 | $67.51 | +14.3% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,052 | $345K | 0.1% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 5,732 | $343K | 0.1% | $59.77 * | $53.73 | +2.5% | COM | 30040W108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,209 | $338K | 0.1% | $36.71 | $36.71 | — | SH BEN INT | 91359E105 |
| WLK | WESTLAKE CORPORATION | 2,203 | $337K | 0.1% | $152.77 * | $123.87 | +18.8% | COM | 960413102 |
| DDOG | DATADOG INC | 2,707 | $335K | 0.1% | $123.60 | $102.34 | +20.8% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,583 | $331K | 0.1% | $59.28 | $54.55 | +8.7% | COM | 61174X109 |
| DE | DEERE &CO | 754 | $310K | 0.1% | $410.63 * | $367.45 | +9.0% | COM | 244199105 |
| VVV | VALVOLINE INC | 6,935 | $309K | 0.1% | $44.57 | $34.47 | +29.3% | COM | 92047W101 |
| CMCSA | COMCAST CORP NEW | 7,055 | $306K | 0.1% | $43.35 * | $35.26 | +15.8% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 1,182 | $295K | 0.1% | $249.86 * | $57.75 | +8.2% | MID CAP ETF | 922908629 |
| BNTX | BIONTECH SE | 3,177 | $293K | 0.1% | $92.24 | $157.37 | -41.4% | SPONSORED ADS | 09075V102 |
| — | SHOCKWAVE MED INC | 875 | $285K | 0.1% | $325.63 | $325.63 | — | COM | 82489T104 |
| BA | BOEING CO | 1,370 | $264K | 0.1% | $192.99 | $211.02 | -8.5% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 1,036 | $248K | 0.1% | $239.76 | $195.17 | +22.8% | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 4,034 | $233K | 0.1% | $57.67 | $60.05 | -5.8% | COM | 22052L104 |
| PFS | PROVIDENT FINL SVCS INC | 15,509 | $226K | 0.1% | $14.57 * | $14.24 | -7.7% | COM | 74386T105 |
| IBTG | ISHARES TR | 9,832 | $223K | 0.1% | $22.71 | $22.76 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| CNX | CNX RES CORP | 9,351 | $222K | 0.1% | $23.72 | $20.76 | +14.3% | COM | 12653C108 |
| EXAS | EXACT SCIENCES CORP | 3,088 | $213K | 0.1% | $69.06 | $65.29 | +5.8% | COM | 30063P105 |
| WEC | WEC ENERGY GROUP INC | 2,590 | $213K | 0.1% | $82.12 * | $80.63 | -4.2% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $210K | 0.1% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| NAGE | CHROMADEX CORP | 20,950 | $72,906 | 0.0% | $3.48 | $8.72 | -60.1% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 35,744 | $41,820 | 0.0% | $1.17 | $0.66 | +78.6% | COM NEW | 98420P308 |