Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 47,868 | $7.741M | 7.1% | $161.72 | $145.36 | +11.2% | RUS 1000 ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond ETF | 66,202 | $6.986M | 6.4% | $105.53 | $109.24 | -3.4% | CORE US AGGBD ET | 464287226 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 79,566 | $6.611M | 6.1% | $83.09 | $83.79 | -0.8% | 1-3 YR TREAS BD ETF | 464287457 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 122,031 | $6.582M | 6.0% | $53.94 | $52.37 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF | 22,221 | $6.46M | 5.9% | $290.72 | $276.91 | +5.0% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MidCap 400 ETF | 15,981 | $5.873M | 5.4% | $367.50 | $340.78 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 ETF | 29,786 | $5.02M | 4.6% | $168.54 | $163.77 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 49,405 | $3.359M | 3.1% | $67.99 | $69.79 | -2.6% | MSCI EAFE ETF | 464287465 |
| IWV | iShares Russell 3000 ETF | 19,234 | $3.314M | 3.0% | $172.30 | $158.82 | +8.5% | RUSSELL 3000 ETF | 464287689 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 27,278 | $3.135M | 2.9% | $114.93 | $120.80 | -4.9% | IBOXX INV CP ETF | 464287242 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 27,569 | $2.972M | 2.7% | $107.80 | $115.33 | -6.5% | JPMORGAN USD EMG | 464288281 |
| NYF | iShares New York Muni Bond ETF | 52,081 | $2.831M | 2.6% | $54.36 | $55.84 | -2.7% | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA Corp | 8,911 | $2.504M | 2.3% | $281.00 * | $4.92 | +41.3% | COM | 67066G104 |
| XLK | Technology Select Sector SPDR ETF | 32,605 | $2.456M | 2.3% | $75.33 * | $36.39 | +3.5% | TECHNOLOGY | 81369Y803 |
| ICF | iShares Cohen & Steers REIT ETF | 22,761 | $2.278M | 2.1% | $100.08 * | $50.72 | -1.3% | COHEN STER REIT | 464287564 |
| EW | Edwards Lifesciences Corp | 9,516 | $1.657M | 1.5% | $174.13 * | $36.99 | +56.9% | COM | 28176E108 |
| AAPL | Apple Inc | 6,079 | $1.372M | 1.3% | $225.70 * | $40.01 | +33.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 10,815 | $1.22M | 1.1% | $112.81 * | $82.01 | +12.3% | COM | 46625H100 |
| ABT | Abbott Laboratories | 15,307 | $1.123M | 1.0% | $73.37 * | $51.12 | +26.4% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 3,237 | $1.12M | 1.0% | $346.00 * | $255.34 | +11.4% | COM | 539830109 |
| MCO | Moody's Corporation | 6,686 | $1.118M | 1.0% | $167.22 * | $137.57 | +14.1% | COM | 615369105 |
| NKE | Nike Inc B | 12,934 | $1.096M | 1.0% | $84.74 * | $52.13 | +47.9% | CL B | 654106103 |
| — | Raytheon Co | 5,233 | $1.082M | 1.0% | $206.76 | $189.69 | — | COM NEW | 755111507 |
| FIS | Fidelity National Information Services Inc | 9,758 | $1.064M | 1.0% | $109.04 * | $81.54 | +16.8% | COM | 31620M106 |
| UNP | Union Pacific Corp | 6,283 | $1.023M | 0.9% | $162.82 * | $102.35 | +35.5% | COM | 907818108 |
| — | Aetna Inc | 4,859 | $986K | 0.9% | $202.92 | $180.87 | — | COM NEW | 00817Y108 |
| BSX | Boston Scientific Corp | 24,832 | $956K | 0.9% | $38.50 | $27.90 | +38.0% | COM | 101137107 |
| MUB | iShares National Muni Bond ETF | 8,234 | $889K | 0.8% | $107.97 | $110.49 | -2.3% | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 4,276 | $886K | 0.8% | $207.20 * | $138.94 | +19.5% | COM | 031162100 |
| ABBV | AbbVie Inc | 9,293 | $879K | 0.8% | $94.59 * | $68.48 | +0.9% | COM | 00287Y109 |
| WM | Waste Management Inc | 9,627 | $870K | 0.8% | $90.37 * | $71.13 | +12.5% | COM | 94106L109 |
| NSC | Norfolk Southern Corp | 4,581 | $827K | 0.8% | $180.53 * | $115.09 | +35.3% | COM | 655844108 |
| IBB | iShares Nasdaq Biotechnology ETF | 6,781 | $827K | 0.8% | $121.96 | $114.08 | +6.9% | NASDAQ BIOTECH | 464287556 |
| OSK | Oshkosh Corp | 10,951 | $780K | 0.7% | $71.23 * | $76.22 | -17.0% | COM | 688239201 |
| WEC | WEC Energy Group Inc | 11,689 | $780K | 0.7% | $66.73 * | $51.73 | +2.5% | COM | 92939U106 |
| NOC | Northrop Grumman Corp | 2,422 | $769K | 0.7% | $317.51 * | $263.64 | +6.8% | COM | 666807102 |
| PAYX | Paychex Inc | 10,447 | $769K | 0.7% | $73.61 * | $51.94 | +14.6% | COM | 704326107 |
| PFE | Pfizer Inc | 15,890 | $700K | 0.6% | $44.05 * | $25.39 | +18.6% | COM | 717081103 |
| AXP | American Express Co | 6,404 | $682K | 0.6% | $106.50 * | $85.62 | +12.6% | COM | 025816109 |
| ETN | Eaton Corp PLC | 7,704 | $668K | 0.6% | $86.71 * | $66.66 | +13.2% | SHS | G29183103 |
| — | BlackRock Inc | 1,286 | $606K | 0.6% | $471.23 | $513.35 | — | COM | 09247X101 |
| AOR | iShares Core Growth Allocation ETF | 12,017 | $542K | 0.5% | $45.10 | $45.18 | -0.1% | GRWT ALLOCAT ETF | 464289867 |
| CME | CME Group Inc Class A | 3,147 | $536K | 0.5% | $170.32 * | $108.67 | +20.5% | COM | 12572Q105 |
| COF | Capital One Financial Corp | 5,570 | $529K | 0.5% | $94.97 * | $80.25 | +4.3% | COM | 14040H105 |
| DVY | iShares Select Dividend ETF | 5,167 | $515K | 0.5% | $99.67 | $96.87 | +3.0% | SELECT DIVID ETF | 464287168 |
| ORCL | Oracle Corp | 9,823 | $506K | 0.5% | $51.51 * | $43.56 | +6.3% | COM | 68389X105 |
| VALE | Vale SA ADR | 34,055 | $505K | 0.5% | $14.83 | $10.61 | +39.8% | ADR | 91912E105 |
| INTC | Intel Corp | 10,421 | $493K | 0.5% | $47.31 * | $37.13 | +8.9% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 5,716 | $486K | 0.4% | $85.02 * | $57.18 | +6.3% | COM | 30231G102 |
| BIIB | Biogen Inc | 1,363 | $482K | 0.4% | $353.63 | $338.47 | +4.4% | COM | 09062X103 |
| PNC | PNC Financial Services Group Inc | 3,443 | $469K | 0.4% | $136.22 * | $105.45 | -0.4% | COM | 693475105 |
| UHS | Universal Health Services Inc Class B | 3,581 | $458K | 0.4% | $127.90 * | $104.44 | +18.4% | CL B | 913903100 |
| IWF | iShares Russell 1000 Growth ETF | 2,872 | $448K | 0.4% | $155.99 * | $33.86 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| PSA | Public Storage | 2,206 | $445K | 0.4% | $201.72 * | $151.58 | -1.2% | COM | 74460D109 |
| AMAT | Applied Materials Inc | 11,493 | $444K | 0.4% | $38.63 * | $49.49 | -27.9% | COM | 038222105 |
| OHI | Omega Healthcare Investors Inc | 12,422 | $407K | 0.4% | $32.76 | $27.91 | — | COM | 681936100 |
| HRL | Hormel Foods Corp | 10,278 | $405K | 0.4% | $39.40 * | $27.55 | +18.0% | COM | 440452100 |
| CMCSA | Comcast Corp Class A | 11,332 | $401K | 0.4% | $35.39 * | $30.64 | -4.2% | CL A | 20030N101 |
| PNW | Pinnacle West Capital Corp | 4,960 | $393K | 0.4% | $79.23 * | $63.05 | -7.1% | COM | 723484101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,469 | $388K | 0.4% | $264.13 | $252.11 | +4.9% | UT SER 1 | 78467X109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,745 | $372K | 0.3% | $135.52 * | $61.61 | +10.0% | RUSMDCPGRETF | 464287481 |
| USB | US Bancorp | 6,920 | $365K | 0.3% | $52.75 * | $39.14 | +0.3% | COM | 902973304 |
| AMZN | Amazon.com Inc | 173 | $347K | 0.3% | $2005.78 * | $59.03 | +69.7% | COM | 023135106 |
| AOM | iShares Core Moderate Allocation ETF | 9,113 | $345K | 0.3% | $37.86 | $38.18 | -0.7% | MODERT ALLOC ETF | 464289875 |
| ES | Eversource Energy | 5,565 | $342K | 0.3% | $61.46 * | $47.21 | +1.0% | COM | 30040W108 |
| EPR | EPR Properties | 4,917 | $336K | 0.3% | $68.33 | $65.98 | — | SH BEN INT | 26884U109 |
| — | Discover Financial Services | 4,389 | $336K | 0.3% | $76.56 | $76.64 | — | COM | 254709108 |
| OGE | OGE Energy Corp | 9,085 | $330K | 0.3% | $36.32 | $35.39 | +2.6% | COM | 670837103 |
| CVX | Chevron Corp | 2,682 | $328K | 0.3% | $122.30 * | $83.68 | +6.4% | COM | 166764100 |
| IRBTQ | iRobot Corp | 2,925 | $322K | 0.3% | $110.09 | $82.03 | +34.0% | COM | 462726100 |
| XLV | Health Care Select Sector SPDR ETF | 3,209 | $305K | 0.3% | $95.05 | $82.88 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| XLE | Energy Select Sector SPDR ETF | 3,988 | $302K | 0.3% | $75.73 * | $37.18 | +1.8% | ENERGY | 81369Y506 |
| DE | Deere & Co | 1,967 | $296K | 0.3% | $150.48 * | $127.51 | +6.1% | COM | 244199105 |
| PEP | PepsiCo Inc | 2,540 | $284K | 0.3% | $111.81 * | $89.01 | +0.8% | COM | 713448108 |
| GOOGL | Alphabet Inc A | 233 | $281K | 0.3% | $1206.01 * | $51.24 | +16.9% | CL A | 02079K305 |
| EOG | EOG Resources Inc | 2,187 | $279K | 0.3% | $127.57 * | $75.63 | +26.9% | COM | 26875P101 |
| KMB | Kimberly-Clark Corp | 2,358 | $268K | 0.2% | $113.66 * | $87.56 | +0.8% | COM | 494368103 |
| XEL | Xcel Energy Inc | 5,427 | $256K | 0.2% | $47.17 * | $38.34 | -1.1% | COM | 98389B100 |
| HP | Helmerich & Payne Inc | 3,688 | $254K | 0.2% | $68.87 | $56.44 | +21.8% | COM | 423452101 |
| GPC | Genuine Parts Co | 2,537 | $252K | 0.2% | $99.33 * | $72.25 | +11.7% | COM | 372460105 |
| META | Facebook Inc A | 1,522 | $250K | 0.2% | $164.26 | $175.82 | -7.1% | CL A | 30303M102 |
| DTE | DTE Energy Co | 2,282 | $249K | 0.2% | $109.11 * | $72.24 | +1.0% | COM | 233331107 |
| GOOG | Alphabet Inc Class C | 196 | $234K | 0.2% | $1193.88 * | $51.07 | +16.0% | CAP STK CL C | 02079K107 |
| EA | Electronic Arts Inc | 1,711 | $206K | 0.2% | $120.40 * | $108.32 | +8.2% | COM UNIT | 285512109 |
| DRD | DRDGold Ltd ADR | 20,044 | $49,000 | 0.0% | $2.44 | $3.27 | -26.1% | SPONSORED ADR | 26152H301 |