Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $92.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 102,353 | $8.559M | 9.2% | $83.62 | $83.64 | -0.0% | 1-3 YR TREAS BD ETF | 464287457 |
| AGG | iShares Core US Aggregate Bond ETF | 63,713 | $6.785M | 7.3% | $106.49 | $109.24 | -2.5% | CORE US AGGBD ET | 464287226 |
| IWB | iShares Russell 1000 ETF | 43,557 | $6.041M | 6.5% | $138.69 | $145.36 | -4.6% | RUS 1000 ETF | 464287622 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 115,592 | $5.409M | 5.8% | $46.79 | $52.37 | -10.6% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF | 18,576 | $4.643M | 5.0% | $249.95 | $276.91 | -9.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MidCap 400 ETF | 13,706 | $4.148M | 4.5% | $302.64 | $340.78 | -11.2% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 25,084 | $2.83M | 3.0% | $112.82 | $120.80 | -6.6% | IBOXX INV CP ETF | 464287242 |
| SHV | iShares Short Treasury Bond ETF | 24,157 | $2.665M | 2.9% | $110.32 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| NYF | iShares New York Muni Bond ETF | 48,603 | $2.662M | 2.9% | $54.77 | $55.84 | -1.9% | NEW YORK MUN ETF | 464288323 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 24,789 | $2.576M | 2.8% | $103.92 | $115.33 | -9.9% | JPMORGAN USD EMG | 464288281 |
| DVY | iShares Select Dividend ETF | 27,691 | $2.473M | 2.7% | $89.31 | $95.98 | -7.0% | SELECT DIVID ETF | 464287168 |
| IDU | iShares US Utilities ETF | 16,791 | $2.254M | 2.4% | $134.24 * | $68.86 | -2.5% | U.S. UTILITS ETF | 464287697 |
| XLV | Health Care Select Sector SPDR ETF | 25,422 | $2.199M | 2.4% | $86.50 | $89.54 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| IWV | iShares Russell 3000 ETF | 14,834 | $2.179M | 2.3% | $146.89 | $158.82 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 ETF | 13,684 | $1.832M | 2.0% | $133.88 | $163.77 | -18.2% | RUSSELL 2000 ETF | 464287655 |
| EW | Edwards Lifesciences Corp | 9,299 | $1.424M | 1.5% | $153.13 * | $36.99 | +38.0% | COM | 28176E108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 26,375 | $1.339M | 1.4% | $50.77 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA Corp | 8,683 | $1.159M | 1.2% | $133.48 * | $4.92 | -32.8% | COM | 67066G104 |
| ABT | Abbott Laboratories | 15,027 | $1.087M | 1.2% | $72.34 * | $51.12 | +25.2% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 10,576 | $1.032M | 1.1% | $97.58 * | $82.01 | -2.2% | COM | 46625H100 |
| FIS | Fidelity National Information Services Inc | 9,707 | $995K | 1.1% | $102.50 * | $81.54 | +10.2% | COM | 31620M106 |
| NKE | Nike Inc B | 12,667 | $939K | 1.0% | $74.13 * | $52.13 | +29.8% | CL B | 654106103 |
| AAPL | Apple Inc | 5,861 | $924K | 1.0% | $157.65 * | $40.01 | -6.3% | COM | 037833100 |
| MCO | Moody's Corporation | 6,471 | $906K | 1.0% | $140.01 * | $137.57 | -4.1% | COM | 615369105 |
| MUB | iShares National Muni Bond ETF | 8,294 | $904K | 1.0% | $108.99 | $110.49 | -1.3% | NATIONAL MUN ETF | 464288414 |
| BSX | Boston Scientific Corp | 24,574 | $868K | 0.9% | $35.32 | $27.90 | +26.7% | COM | 101137107 |
| ABBV | AbbVie Inc | 9,235 | $851K | 0.9% | $92.15 * | $68.48 | -0.6% | COM | 00287Y109 |
| WM | Waste Management Inc | 9,482 | $844K | 0.9% | $89.01 * | $71.13 | +11.4% | COM | 94106L109 |
| UNP | Union Pacific Corp | 6,017 | $832K | 0.9% | $138.27 * | $102.35 | +15.7% | COM | 907818108 |
| AMGN | Amgen Inc | 4,234 | $824K | 0.9% | $194.62 * | $138.94 | +13.0% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 3,094 | $810K | 0.9% | $261.80 * | $255.34 | -15.0% | COM | 539830109 |
| WEC | WEC Energy Group Inc | 11,652 | $807K | 0.9% | $69.26 * | $51.73 | +7.1% | COM | 92939U106 |
| XLB | Materials Select Sector SPDR ETF | 15,496 | $783K | 0.8% | $50.53 * | $26.67 | -5.3% | SBI MATERIALS | 81369Y100 |
| — | Raytheon Co | 5,040 | $773K | 0.8% | $153.37 | $189.69 | — | COM NEW | 755111507 |
| ICF | iShares Cohen & Steers REIT ETF | 7,825 | $749K | 0.8% | $95.72 * | $50.72 | -5.7% | COHEN STER REIT | 464287564 |
| PFE | Pfizer Inc | 15,774 | $689K | 0.7% | $43.68 * | $25.39 | +18.4% | COM | 717081103 |
| PAYX | Paychex Inc | 10,261 | $669K | 0.7% | $65.20 * | $51.94 | +2.3% | COM | 704326107 |
| NSC | Norfolk Southern Corp | 4,431 | $663K | 0.7% | $149.63 * | $115.09 | +12.6% | COM | 655844108 |
| OSK | Oshkosh Corp | 10,607 | $650K | 0.7% | $61.28 * | $76.22 | -28.3% | COM | 688239201 |
| CME | CME Group Inc Class A | 3,133 | $589K | 0.6% | $188.00 * | $108.67 | +34.9% | COM | 12572Q105 |
| NOC | Northrop Grumman Corp | 2,326 | $570K | 0.6% | $245.06 * | $263.64 | -17.2% | COM | 666807102 |
| ETN | Eaton Corp PLC | 7,571 | $520K | 0.6% | $68.68 * | $66.66 | -10.4% | SHS | G29183103 |
| — | BlackRock Inc | 1,259 | $495K | 0.5% | $393.17 | $513.35 | — | COM | 09247X101 |
| INTC | Intel Corp | 10,230 | $480K | 0.5% | $46.92 * | $37.13 | +8.8% | COM | 458140100 |
| PSA | Public Storage | 2,201 | $446K | 0.5% | $202.64 * | $151.58 | +0.1% | COM | 74460D109 |
| VALE | Vale SA ADR | 33,611 | $443K | 0.5% | $13.18 | $10.61 | +24.3% | ADR | 91912E105 |
| ORCL | Oracle Corp | 9,746 | $440K | 0.5% | $45.15 * | $43.56 | -6.6% | COM | 68389X105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,211 | $439K | 0.5% | $104.25 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| OHI | Omega Healthcare Investors Inc | 12,314 | $433K | 0.5% | $35.16 | $27.91 | — | COM | 681936100 |
| HRL | Hormel Foods Corp | 10,077 | $430K | 0.5% | $42.67 * | $27.55 | +28.4% | COM | 440452100 |
| PNW | Pinnacle West Capital Corp | 5,005 | $426K | 0.5% | $85.11 * | $63.05 | +0.9% | COM | 723484101 |
| AOR | iShares Core Growth Allocation ETF | 10,258 | $424K | 0.5% | $41.33 | $45.18 | -8.6% | GRWT ALLOCAT ETF | 464289867 |
| COF | Capital One Financial Corp | 5,464 | $413K | 0.4% | $75.59 * | $80.25 | -16.6% | COM | 14040H105 |
| BIIB | Biogen Inc | 1,320 | $397K | 0.4% | $300.76 | $338.47 | -11.1% | COM | 09062X103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,642 | $383K | 0.4% | $233.25 | $251.84 | -7.4% | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 5,554 | $379K | 0.4% | $68.24 * | $57.18 | -13.9% | COM | 30231G102 |
| CMCSA | Comcast Corp Class A | 10,867 | $370K | 0.4% | $34.05 * | $30.64 | -6.9% | CL A | 20030N101 |
| AMAT | Applied Materials Inc | 11,197 | $367K | 0.4% | $32.78 * | $49.49 | -38.6% | COM | 038222105 |
| ES | Eversource Energy | 5,588 | $363K | 0.4% | $64.96 * | $47.21 | +7.7% | COM | 30040W108 |
| OGE | OGE Energy Corp | 9,204 | $361K | 0.4% | $39.22 | $35.42 | +10.6% | COM | 670837103 |
| AOM | iShares Core Moderate Allocation ETF | 9,687 | $346K | 0.4% | $35.72 | $38.07 | -6.3% | MODERT ALLOC ETF | 464289875 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 4,260 | $345K | 0.4% | $80.99 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| EPR | EPR Properties | 4,942 | $316K | 0.3% | $63.94 | $65.98 | — | SH BEN INT | 26884U109 |
| USB | US Bancorp | 6,489 | $297K | 0.3% | $45.77 * | $39.14 | -12.5% | COM | 902973304 |
| DE | Deere & Co | 1,936 | $289K | 0.3% | $149.28 * | $127.51 | +5.8% | COM | 244199105 |
| CVX | Chevron Corp | 2,599 | $283K | 0.3% | $108.89 * | $83.68 | -4.4% | COM | 166764100 |
| PEP | PepsiCo Inc | 2,485 | $275K | 0.3% | $110.66 * | $89.01 | +0.4% | COM | 713448108 |
| XEL | Xcel Energy Inc | 5,495 | $271K | 0.3% | $49.32 * | $38.36 | +4.0% | COM | 98389B100 |
| KMB | Kimberly-Clark Corp | 2,372 | $270K | 0.3% | $113.83 * | $87.56 | +2.0% | COM | 494368103 |
| AMZN | Amazon.com Inc | 173 | $260K | 0.3% | $1502.89 * | $59.03 | +27.2% | COM | 023135106 |
| DTE | DTE Energy Co | 2,305 | $254K | 0.3% | $110.20 * | $72.29 | +2.8% | COM | 233331107 |
| IRBTQ | iRobot Corp | 2,993 | $251K | 0.3% | $83.86 | $82.22 | +1.8% | COM | 462726100 |
| — | Discover Financial Services | 4,128 | $243K | 0.3% | $58.87 | $76.64 | — | COM | 254709108 |
| GPC | Genuine Parts Co | 2,479 | $238K | 0.3% | $96.01 * | $72.25 | +8.6% | COM | 372460105 |
| AOA | iShares Core Aggressive Allocation ETF | 4,739 | $230K | 0.2% | $48.53 | $51.13 | -5.0% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | Alphabet Inc A | 217 | $227K | 0.2% | $1046.08 * | $51.24 | +1.2% | CL A | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 3,624 | $213K | 0.2% | $58.77 | $69.79 | -15.8% | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc Class C | 198 | $205K | 0.2% | $1035.35 * | $51.09 | +0.6% | CAP STK CL C | 02079K107 |
| FCX | Freeport-McMoRan Inc | 10,242 | $106K | 0.1% | $10.35 * | $10.68 | -11.6% | CL B | 35671D857 |
| DRD | DRDGold Ltd ADR | 17,185 | $36,000 | 0.0% | $2.09 | $3.27 | -36.5% | SPONSORED ADR | 26152H301 |