Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR(R) Blmbg Barclays Convert Secs ETF | 122,196 | $6.385M | 6.2% | $52.25 | $52.28 | -0.1% | BLMBRG BRC CNVRT | 78464A359 |
| AGG | iShares Core US Aggregate Bond ETF | 58,308 | $6.36M | 6.1% | $109.08 | $109.24 | -0.2% | CORE US AGGBD ET | 464287226 |
| IWB | iShares Russell 1000 ETF | 38,550 | $6.064M | 5.9% | $157.30 | $145.36 | +8.2% | RUS 1000 ETF | 464287622 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 70,093 | $5.896M | 5.7% | $84.12 | $83.64 | +0.6% | 1-3 YR TREAS BD ETF | 464287457 |
| EEM | iShares MSCI Emerging Markets ETF | 120,307 | $5.164M | 5.0% | $42.92 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR(R) S&P MidCap 400 ETF | 12,925 | $4.464M | 4.3% | $345.38 | $340.78 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | iShares Russell 3000 ETF | 25,679 | $4.281M | 4.1% | $166.71 | $159.53 | +4.5% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR(R) S&P 500 ETF | 12,643 | $3.571M | 3.4% | $282.45 | $276.91 | +2.0% | TR UNIT | 78462F103 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 23,794 | $2.833M | 2.7% | $119.06 | $120.80 | -1.4% | IBOXX INV CP ETF | 464287242 |
| DVY | iShares Select Dividend ETF | 28,051 | $2.754M | 2.7% | $98.18 | $95.98 | +2.3% | SELECT DIVID ETF | 464287168 |
| EFA | iShares MSCI EAFE ETF | 41,994 | $2.724M | 2.6% | $64.87 | $63.59 | +2.0% | MSCI EAFE ETF | 464287465 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 23,639 | $2.602M | 2.5% | $110.07 | $115.33 | -4.6% | JPMORGAN USD EMG | 464288281 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,522 | $2.513M | 2.4% | $135.68 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| ICF | iShares Cohen & Steers REIT ETF | 22,561 | $2.509M | 2.4% | $111.21 * | $51.97 | +7.0% | COHEN STER REIT | 464287564 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 26,705 | $2.309M | 2.2% | $86.46 | $84.72 | +2.1% | IBOXX HI YD ETF | 464288513 |
| IWM | iShares Russell 2000 ETF | 12,905 | $1.976M | 1.9% | $153.12 | $163.77 | -6.5% | RUSSELL 2000 ETF | 464287655 |
| EW | Edwards Lifesciences Corp | 8,562 | $1.638M | 1.6% | $191.31 * | $36.99 | +72.4% | COM | 28176E108 |
| NVDA | NVIDIA Corp | 8,892 | $1.597M | 1.5% | $179.60 * | $4.90 | -9.0% | COM | 67066G104 |
| MCO | Moody's Corporation | 8,071 | $1.462M | 1.4% | $181.14 * | $141.01 | +21.3% | COM | 615369105 |
| ABT | Abbott Laboratories | 15,422 | $1.233M | 1.2% | $79.95 * | $51.50 | +38.0% | COM | 002824100 |
| AAPL | Apple Inc | 6,391 | $1.214M | 1.2% | $189.95 * | $40.05 | +13.2% | COM | 037833100 |
| OSK | Oshkosh Corp | 15,553 | $1.168M | 1.1% | $75.10 * | $72.96 | -7.9% | COM | 688239201 |
| — | Raytheon Co | 6,298 | $1.147M | 1.1% | $182.12 | $188.18 | — | COM NEW | 755111507 |
| UNP | Union Pacific Corp | 6,794 | $1.136M | 1.1% | $167.21 * | $106.44 | +35.2% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 10,874 | $1.101M | 1.1% | $101.25 * | $82.10 | +2.2% | COM | 46625H100 |
| NKE | Nike Inc B | 12,794 | $1.077M | 1.0% | $84.18 * | $52.36 | +47.2% | CL B | 654106103 |
| WM | Waste Management Inc | 9,466 | $984K | 1.0% | $103.95 * | $71.13 | +30.7% | COM | 94106L109 |
| BSX | Boston Scientific Corp | 24,614 | $945K | 0.9% | $38.39 | $27.90 | +37.5% | COM | 101137107 |
| LMT | Lockheed Martin Corp | 3,095 | $929K | 0.9% | $300.16 * | $255.34 | -1.9% | COM | 539830109 |
| MUB | iShares National Muni Bond ETF | 8,266 | $919K | 0.9% | $111.18 | $110.49 | +0.6% | NATIONAL MUN ETF | 464288414 |
| NOC | Northrop Grumman Corp | 3,346 | $902K | 0.9% | $269.58 * | $257.55 | -6.3% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 4,579 | $856K | 0.8% | $186.94 * | $116.24 | +40.1% | COM | 655844108 |
| ETN | Eaton Corp PLC | 10,485 | $845K | 0.8% | $80.59 * | $66.61 | +6.1% | SHS | G29183103 |
| PAYX | Paychex Inc | 10,341 | $829K | 0.8% | $80.17 * | $51.94 | +26.9% | COM | 704326107 |
| WEC | WEC Energy Group Inc | 9,878 | $781K | 0.8% | $79.06 * | $51.73 | +23.3% | COM | 92939U106 |
| AMAT | Applied Materials Inc | 19,360 | $768K | 0.7% | $39.67 * | $43.52 | -15.0% | COM | 038222105 |
| FIS | Fidelity National Information Services Inc | 6,610 | $748K | 0.7% | $113.16 * | $81.54 | +21.9% | COM | 31620M106 |
| BA | Boeing Co | 1,931 | $737K | 0.7% | $381.67 * | $375.20 | -0.7% | COM | 097023105 |
| INTC | Intel Corp | 10,794 | $580K | 0.6% | $53.73 * | $37.48 | +24.1% | COM | 458140100 |
| — | BlackRock Inc | 1,297 | $554K | 0.5% | $427.14 | $510.83 | — | COM | 09247X101 |
| DE | Deere & Co | 3,405 | $544K | 0.5% | $159.77 * | $134.84 | +7.7% | COM | 244199105 |
| ORCL | Oracle Corp | 9,846 | $529K | 0.5% | $53.73 * | $43.58 | +11.5% | COM | 68389X105 |
| — | Discover Financial Services | 7,124 | $507K | 0.5% | $71.17 | $74.34 | — | COM | 254709108 |
| XLK | Technology Select Sector SPDR(R) ETF | 6,619 | $490K | 0.5% | $74.03 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| PSA | Public Storage | 2,204 | $480K | 0.5% | $217.79 * | $151.58 | +8.7% | COM | 74460D109 |
| HPE | Hewlett Packard Enterprise Co | 29,654 | $458K | 0.4% | $15.44 * | $12.36 | +0.7% | COM | 42824C109 |
| COF | Capital One Financial Corp | 5,542 | $453K | 0.4% | $81.74 * | $80.14 | -9.2% | COM | 14040H105 |
| XOM | Exxon Mobil Corp | 5,501 | $444K | 0.4% | $80.71 * | $57.18 | +3.2% | COM | 30231G102 |
| — | Lam Research Corp | 2,469 | $442K | 0.4% | $179.02 | $179.02 | — | COM | 512807108 |
| AMZN | Amazon.com Inc | 248 | $442K | 0.4% | $1782.26 * | $66.35 | +34.2% | COM | 023135106 |
| CMCSA | Comcast Corp Class A | 10,758 | $430K | 0.4% | $39.97 * | $30.64 | +9.4% | CL A | 20030N101 |
| AMGN | Amgen Inc | 2,245 | $427K | 0.4% | $190.20 * | $138.94 | +11.2% | COM | 031162100 |
| IDU | iShares US Utilities ETF | 2,823 | $416K | 0.4% | $147.36 * | $68.86 | +7.0% | U.S. UTILITS ETF | 464287697 |
| MSFT | Microsoft Corp | 3,482 | $411K | 0.4% | $118.04 * | $102.29 | +8.3% | COM | 594918104 |
| XLE | Energy Select Sector SPDR(R) ETF | 6,172 | $408K | 0.4% | $66.10 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| AOR | iShares Core Growth Allocation ETF | 8,975 | $401K | 0.4% | $44.68 | $45.18 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| OGE | OGE Energy Corp | 9,201 | $397K | 0.4% | $43.15 | $35.42 | +21.7% | COM | 670837103 |
| SWKS | Skyworks Solutions Inc | 4,815 | $397K | 0.4% | $82.45 * | $65.62 | +7.1% | COM | 83088M102 |
| ES | Eversource Energy | 5,562 | $395K | 0.4% | $71.02 * | $47.21 | +18.4% | COM | 30040W108 |
| GLD | SPDR(R) Gold Shares | 3,230 | $394K | 0.4% | $121.98 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| IWF | iShares Russell 1000 Growth ETF | 2,526 | $382K | 0.4% | $151.23 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| EPR | EPR Properties | 4,916 | $378K | 0.4% | $76.89 | $65.98 | — | SH BEN INT | 26884U109 |
| AOM | iShares Core Moderate Allocation ETF | 9,665 | $368K | 0.4% | $38.08 | $38.07 | -0.0% | MODERT ALLOC ETF | 464289875 |
| GIS | General Mills Inc | 7,095 | $367K | 0.4% | $51.73 * | $35.78 | +14.4% | COM | 370334104 |
| CRM | Salesforce.com Inc | 2,209 | $350K | 0.3% | $158.44 | $153.14 | +2.2% | COM | 79466L302 |
| IRBTQ | iRobot Corp | 2,963 | $349K | 0.3% | $117.79 | $82.22 | +43.1% | COM | 462726100 |
| AVGO | Broadcom Inc | 1,134 | $341K | 0.3% | $300.71 * | $22.49 | +11.8% | COM | 11135F101 |
| CVX | Chevron Corp | 2,760 | $340K | 0.3% | $123.19 * | $83.90 | +9.0% | COM | 166764100 |
| USB | US Bancorp | 6,996 | $337K | 0.3% | $48.17 * | $39.03 | -6.7% | COM | 902973304 |
| META | Facebook Inc A | 2,004 | $334K | 0.3% | $166.67 | $157.93 | +4.8% | CL A | 30303M102 |
| KMB | Kimberly-Clark Corp | 2,574 | $319K | 0.3% | $123.93 * | $87.85 | +11.5% | COM | 494368103 |
| BIIB | Biogen Inc | 1,347 | $318K | 0.3% | $236.08 | $338.00 | -30.1% | COM | 09062X103 |
| XEL | Xcel Energy Inc | 5,467 | $307K | 0.3% | $56.16 * | $38.36 | +19.4% | COM | 98389B100 |
| GPC | Genuine Parts Co | 2,518 | $282K | 0.3% | $111.99 * | $72.45 | +27.3% | COM | 372460105 |
| GOOGL | Alphabet Inc A | 237 | $279K | 0.3% | $1177.22 * | $51.64 | +13.1% | CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 225 | $264K | 0.3% | $1173.33 * | $51.64 | +12.8% | CAP STK CL C | 02079K107 |
| AOA | iShares Core Aggressive Allocation ETF | 4,805 | $257K | 0.2% | $53.49 | $51.14 | +4.7% | AGGRES ALLOC ETF | 464289859 |
| EA | Electronic Arts Inc | 2,422 | $246K | 0.2% | $101.57 * | $92.16 | +7.2% | COM | 285512109 |
| ABBV | AbbVie Inc | 3,053 | $246K | 0.2% | $80.58 * | $68.48 | -12.1% | COM | 00287Y109 |
| NYF | iShares New York Muni Bond ETF | 4,292 | $240K | 0.2% | $55.92 | $55.84 | +0.0% | NEW YORK MUN ETF | 464288323 |
| CME | CME Group Inc Class A | 1,413 | $232K | 0.2% | $164.19 * | $108.67 | +18.6% | COM | 12572Q105 |
| RY | Royal Bank of Canada | 2,987 | $226K | 0.2% | $75.66 | $75.64 | -0.1% | COM | 780087102 |
| BXP | Boston Properties Inc | 1,651 | $221K | 0.2% | $133.86 * | $92.62 | +5.0% | COM | 101121101 |
| PEP | PepsiCo Inc | 1,734 | $213K | 0.2% | $122.84 * | $89.01 | +12.3% | COM | 713448108 |
| EOG | EOG Resources Inc | 2,222 | $212K | 0.2% | $95.41 * | $71.93 | -0.1% | COM | 26875P101 |
| BMO | Bank of Montreal | 2,799 | $209K | 0.2% | $74.67 * | $55.18 | +1.5% | COM | 063671101 |
| — | Liberty Property Trust | 4,168 | $202K | 0.2% | $48.46 | $48.46 | — | SH BEN INT | 531172104 |
| GILD | Gilead Sciences Inc | 3,101 | $202K | 0.2% | $65.14 * | $50.86 | -1.4% | COM | 375558103 |
| FCX | Freeport-McMoRan Inc | 10,646 | $137K | 0.1% | $12.87 * | $10.69 | +10.9% | CL B | 35671D857 |