Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 61,719 | $6.872M | 6.4% | $111.34 | $109.25 | +1.9% | CORE US AGGBD ET | 464287226 |
| IWB | iShares Russell 1000 ETF | 38,695 | $6.299M | 5.8% | $162.79 | $145.36 | +12.0% | RUS 1000 ETF | 464287622 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 69,861 | $5.923M | 5.5% | $84.78 | $83.64 | +1.4% | 1-3 YR TREAS BD ETF | 464287457 |
| IWV | iShares Russell 3000 ETF | 30,131 | $5.193M | 4.8% | $172.35 | $161.01 | +7.0% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MidCap 400 ETF | 13,212 | $4.685M | 4.3% | $354.60 | $340.97 | +4.0% | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 78,622 | $4.157M | 3.9% | $52.87 | $52.28 | +1.1% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF | 13,144 | $3.851M | 3.6% | $292.99 | $277.33 | +5.7% | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 49,371 | $3.245M | 3.0% | $65.73 | $63.86 | +2.9% | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 23,647 | $2.941M | 2.7% | $124.37 | $120.80 | +3.0% | IBOXX INV CP ETF | 464287242 |
| EEM | iShares MSCI Emerging Markets ETF | 66,911 | $2.871M | 2.7% | $42.91 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 23,487 | $2.661M | 2.5% | $113.30 | $115.33 | -1.8% | JPMORGAN USD EMG | 464288281 |
| DVY | iShares Select Dividend ETF | 26,452 | $2.634M | 2.4% | $99.58 | $95.98 | +3.7% | SELECT DIVID ETF | 464287168 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,368 | $2.619M | 2.4% | $142.58 * | $64.19 | +11.1% | RUS MD CP GR ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 16,496 | $2.596M | 2.4% | $157.37 * | $38.27 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| XLK | Technology Select Sector SPDR ETF | 33,025 | $2.577M | 2.4% | $78.03 * | $37.34 | +4.5% | TECHNOLOGY | 81369Y803 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 26,808 | $2.337M | 2.2% | $87.18 | $84.72 | +2.9% | IBOXX HI YD ETF | 464288513 |
| IWM | iShares Russell 2000 ETF | 13,272 | $2.064M | 1.9% | $155.52 | $163.50 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| MCO | Moody's Corporation | 8,080 | $1.578M | 1.5% | $195.30 * | $141.01 | +31.2% | COM | 615369105 |
| NVDA | NVIDIA Corp | 8,306 | $1.364M | 1.3% | $164.22 * | $4.90 | -16.7% | COM | 67066G104 |
| ABT | Abbott Laboratories | 15,715 | $1.322M | 1.2% | $84.12 * | $51.85 | +44.8% | COM | 002824100 |
| OSK | Oshkosh Corp | 15,686 | $1.31M | 1.2% | $83.51 * | $72.96 | +2.7% | COM | 688239201 |
| JPM | JPMorgan Chase & Co | 10,952 | $1.224M | 1.1% | $111.76 * | $82.10 | +13.7% | COM | 46625H100 |
| EW | Edwards Lifesciences Corp | 6,521 | $1.205M | 1.1% | $184.79 * | $36.99 | +66.5% | COM | 28176E108 |
| AAPL | Apple Inc | 5,855 | $1.159M | 1.1% | $197.95 * | $40.05 | +18.4% | COM | 037833100 |
| UNP | Union Pacific Corp | 6,824 | $1.154M | 1.1% | $169.11 * | $106.44 | +37.5% | COM | 907818108 |
| AMAT | Applied Materials Inc | 25,099 | $1.127M | 1.0% | $44.90 * | $42.56 | -1.1% | COM | 038222105 |
| LMT | Lockheed Martin Corp | 3,090 | $1.123M | 1.0% | $363.43 * | $255.34 | +19.6% | COM | 539830109 |
| — | Raytheon Co | 6,371 | $1.108M | 1.0% | $173.91 | $188.01 | — | COM NEW | 755111507 |
| WM | Waste Management Inc | 9,561 | $1.103M | 1.0% | $115.36 * | $71.39 | +45.3% | COM | 94106L109 |
| NOC | Northrop Grumman Corp | 3,351 | $1.083M | 1.0% | $323.19 * | $257.55 | +12.8% | COM | 666807102 |
| NKE | Nike Inc B | 12,882 | $1.081M | 1.0% | $83.92 * | $52.36 | +47.1% | CL B | 654106103 |
| BSX | Boston Scientific Corp | 25,014 | $1.075M | 1.0% | $42.98 | $28.07 | +53.1% | COM | 101137107 |
| MUB | iShares National Muni Bond ETF | 8,587 | $971K | 0.9% | $113.08 | $110.55 | +2.3% | NATIONAL MUN ETF | 464288414 |
| NSC | Norfolk Southern Corp | 4,653 | $928K | 0.9% | $199.44 * | $117.14 | +48.9% | COM | 655844108 |
| ETN | Eaton Corp PLC | 10,557 | $879K | 0.8% | $83.26 * | $66.61 | +10.6% | SHS | G29183103 |
| IWO | iShares Russell 2000 Growth ETF | 4,340 | $872K | 0.8% | $200.92 | $197.77 | +1.6% | RUS 2000 GRW ETF | 464287648 |
| PAYX | Paychex Inc | 10,395 | $855K | 0.8% | $82.25 * | $51.94 | +31.2% | COM | 704326107 |
| WEC | WEC Energy Group Inc | 9,859 | $822K | 0.8% | $83.38 * | $51.73 | +31.0% | COM | 92939U106 |
| FIS | Fidelity National Information Services Inc | 6,652 | $816K | 0.8% | $122.67 * | $81.54 | +32.6% | COM | 31620M106 |
| BA | Boeing Co | 2,237 | $814K | 0.8% | $363.88 | $372.74 | -4.1% | COM | 097023105 |
| — | Discover Financial Services | 9,701 | $753K | 0.7% | $77.62 | $75.21 | — | COM | 254709108 |
| — | Lam Research Corp | 3,734 | $701K | 0.7% | $187.73 | $181.97 | — | COM | 512807108 |
| — | BlackRock Inc | 1,311 | $615K | 0.6% | $469.11 | $510.38 | — | COM | 09247X101 |
| INTC | Intel Corp | 12,835 | $614K | 0.6% | $47.84 * | $38.37 | +8.7% | COM | 458140100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,397 | $594K | 0.6% | $110.06 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| ORCL | Oracle Corp | 10,047 | $572K | 0.5% | $56.93 * | $43.69 | +18.5% | COM | 68389X105 |
| DE | Deere & Co | 3,388 | $561K | 0.5% | $165.58 * | $134.84 | +12.2% | COM | 244199105 |
| SWKS | Skyworks Solutions Inc | 7,198 | $556K | 0.5% | $77.24 * | $66.32 | -0.2% | COM | 83088M102 |
| XOM | Exxon Mobil Corp | 7,248 | $555K | 0.5% | $76.57 * | $57.11 | -0.9% | COM | 30231G102 |
| ICF | iShares Cohen & Steers REIT ETF | 4,689 | $528K | 0.5% | $112.60 * | $51.97 | +8.4% | COHEN STER REIT | 464287564 |
| PSA | Public Storage | 2,208 | $526K | 0.5% | $238.22 * | $151.58 | +19.9% | COM | 74460D109 |
| COF | Capital One Financial Corp | 5,545 | $503K | 0.5% | $90.71 * | $80.14 | +1.3% | COM | 14040H105 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 3,742 | $497K | 0.5% | $132.82 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| IDU | iShares US Utilities ETF | 3,279 | $494K | 0.5% | $150.66 * | $69.61 | +8.3% | U.S. UTILITS ETF | 464287697 |
| AMZN | Amazon.com Inc | 254 | $481K | 0.4% | $1893.70 * | $66.98 | +41.4% | COM | 023135106 |
| AVGO | Broadcom Inc | 1,659 | $478K | 0.4% | $288.13 * | $23.09 | +5.2% | COM | 11135F101 |
| MSFT | Microsoft Corp | 3,546 | $475K | 0.4% | $133.95 * | $102.60 | +23.1% | COM | 594918104 |
| CMCSA | Comcast Corp Class A | 10,660 | $451K | 0.4% | $42.31 * | $30.64 | +16.3% | CL A | 20030N101 |
| AOR | iShares Core Growth Allocation ETF | 9,325 | $429K | 0.4% | $46.01 | $45.18 | +1.9% | GRWT ALLOCAT ETF | 464289867 |
| AMGN | Amgen Inc | 2,256 | $416K | 0.4% | $184.40 * | $138.94 | +8.8% | COM | 031162100 |
| ES | Eversource Energy | 5,496 | $416K | 0.4% | $75.69 * | $47.21 | +27.4% | COM | 30040W108 |
| META | Facebook Inc A | 2,037 | $393K | 0.4% | $192.93 | $158.31 | +21.1% | CL A | 30303M102 |
| OGE | OGE Energy Corp | 9,200 | $392K | 0.4% | $42.61 | $35.42 | +20.1% | COM | 670837103 |
| GIS | General Mills Inc | 7,383 | $388K | 0.4% | $52.55 * | $36.00 | +16.5% | COM | 370334104 |
| HPE | Hewlett Packard Enterprise Co | 25,287 | $378K | 0.4% | $14.95 * | $12.36 | -1.7% | COM | 42824C109 |
| EPR | EPR Properties | 4,868 | $363K | 0.3% | $74.57 | $65.98 | — | SH BEN INT | 26884U109 |
| AOM | iShares Core Moderate Allocation ETF | 9,179 | $358K | 0.3% | $39.00 | $38.07 | +2.5% | MODERT ALLOC ETF | 464289875 |
| TROW | T. Rowe Price Group Inc | 3,262 | $358K | 0.3% | $109.75 * | $80.46 | +4.9% | COM | 74144T108 |
| CVX | Chevron Corp | 2,818 | $351K | 0.3% | $124.56 * | $84.03 | +11.1% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 2,589 | $345K | 0.3% | $133.26 * | $87.85 | +20.9% | COM | 494368103 |
| CRM | Salesforce.com Inc | 2,219 | $337K | 0.3% | $151.87 | $153.14 | -2.1% | COM | 79466L302 |
| XEL | Xcel Energy Inc | 5,441 | $324K | 0.3% | $59.55 * | $38.36 | +27.3% | COM | 98389B100 |
| BIIB | Biogen Inc | 1,323 | $309K | 0.3% | $233.56 | $338.00 | -30.8% | COM | 09062X103 |
| GOOGL | Alphabet Inc A | 247 | $267K | 0.2% | $1080.97 * | $51.88 | +3.6% | CL A | 02079K305 |
| GPC | Genuine Parts Co | 2,576 | $267K | 0.2% | $103.65 * | $72.74 | +18.1% | COM | 372460105 |
| EA | Electronic Arts Inc | 2,476 | $251K | 0.2% | $101.37 * | $92.17 | +6.8% | COM | 285512109 |
| GOOG | Alphabet Inc Class C | 220 | $238K | 0.2% | $1081.82 * | $51.64 | +3.9% | CAP STK CL C | 02079K107 |
| RY | Royal Bank of Canada | 2,973 | $236K | 0.2% | $79.38 | $75.64 | +5.0% | COM | 780087102 |
| MMM | 3M Co | 1,347 | $234K | 0.2% | $173.72 * | $120.63 | -5.3% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 1,731 | $227K | 0.2% | $131.14 * | $89.01 | +21.0% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 4,137 | $226K | 0.2% | $54.63 * | $45.18 | -0.9% | COM | 17275R102 |
| NYF | iShares New York Muni Bond ETF | 3,869 | $220K | 0.2% | $56.86 | $55.84 | +1.7% | NEW YORK MUN ETF | 464288323 |
| ABBV | AbbVie Inc | 2,983 | $217K | 0.2% | $72.75 * | $68.48 | -19.6% | COM | 00287Y109 |
| BXP | Boston Properties Inc | 1,660 | $214K | 0.2% | $128.92 * | $92.62 | +1.9% | COM | 101121101 |
| — | Liberty Property Trust | 4,188 | $210K | 0.2% | $50.14 | $48.46 | — | SH BEN INT | 531172104 |
| BMO | Bank of Montreal | 2,746 | $207K | 0.2% | $75.38 * | $55.18 | +3.3% | COM | 063671101 |
| PLD | Prologis Inc | 2,565 | $205K | 0.2% | $79.92 * | $63.35 | +5.8% | COM | 74340W103 |
| GILD | Gilead Sciences Inc | 3,026 | $204K | 0.2% | $67.42 * | $50.86 | +3.4% | COM | 375558103 |
| AOA | iShares Core Aggressive Allocation ETF | 3,705 | $204K | 0.2% | $55.06 | $51.14 | +7.8% | AGGRES ALLOC ETF | 464289859 |
| FCX | Freeport-McMoRan Inc | 10,021 | $116K | 0.1% | $11.58 * | $10.69 | +0.2% | CL B | 35671D857 |
| DRD | DRDGold Ltd ADR | 14,440 | $44,000 | 0.0% | $3.05 | $2.08 | +46.6% | SPON ADR REPSTG | 26152H301 |