Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 10,412 | $5.348M | 3.9% | $232.30 | +102.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 33,789 | $5.246M | 3.9% | $77.51 | +95.7% | COM | 571748102 |
| LLY | LILLY ELI & CO | 16,177 | $5.245M | 3.9% | $115.08 | +152.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 18,585 | $4.773M | 3.5% | $132.92 | +98.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 16,331 | $4.479M | 3.3% | $155.16 | +73.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,675 | $4.061M | 3.0% | $55.19 | — | COM | 874039100 |
| DE | DEERE & CO | 12,973 | $3.885M | 2.9% | $343.20 | +1.9% | COM | 244199105 |
| V | VISA INC | 19,304 | $3.801M | 2.8% | $110.52 | +81.9% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,881 | $3.777M | 2.8% | $337.12 | +43.8% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 52,973 | $3.7M | 2.7% | $73.21 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 17,240 | $3.677M | 2.7% | $151.16 | +38.1% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STK CL A | 1,656 | $3.622M | 2.7% | $51.03 | +129.8% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 9,174 | $3.461M | 2.5% | $266.17 | — | COM | 78462F103 |
| DHR | DANAHER CORPORATION | 13,620 | $3.453M | 2.5% | $207.16 | +9.2% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 17,300 | $3.409M | 2.5% | $187.82 | — | COM | 922908595 |
| WRB | BERKLEY W R CORP | 45,754 | $3.123M | 2.3% | $41.54 | 0.0% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,501 | $3.085M | 2.3% | $112.36 | — | COM | 921908844 |
| DOV | DOVER CORP | 24,849 | $3.015M | 2.2% | $132.31 | -2.5% | COM | 260003108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,081 | $2.958M | 2.2% | $201.76 | +101.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 38,719 | $2.958M | 2.2% | $59.22 | +18.8% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 54,647 | $2.933M | 2.2% | $23.08 | +10.9% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 19,212 | $2.807M | 2.1% | $147.30 | +0.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 26,348 | $2.798M | 2.1% | $122.33 | +2.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,282 | $2.738M | 2.0% | $153.41 | — | COM | 922908736 |
| CAT | CATERPILLAR INC | 14,751 | $2.637M | 1.9% | $197.29 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 32,778 | $2.539M | 1.9% | $68.60 | +0.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,088 | $2.371M | 1.7% | $56.23 | +107.8% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,837 | $2.249M | 1.7% | $16.87 | +11.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,000 | $2.222M | 1.6% | $227.75 | -0.6% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,998 | $2.21M | 1.6% | $87.93 | +0.7% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 4,525 | $2.153M | 1.6% | $719.58 | — | COM | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,636 | $1.917M | 1.4% | $483.38 | — | COM | 78467Y107 |
| PEP | PEPSICO INC | 11,331 | $1.888M | 1.4% | $91.35 | +64.0% | COM | 713448108 |
| NVMI | NOVA LTD | 21,072 | $1.866M | 1.4% | $52.22 | +90.7% | COM | M7516K103 |
| LULU | LULULEMON ATHLETICA INC | 6,762 | $1.843M | 1.4% | $327.68 | -2.2% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 25,787 | $1.801M | 1.3% | $97.67 | -11.4% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,206 | $1.697M | 1.2% | $175.24 | — | COM | 92204A504 |
| BKR | BAKER HUGHES COMPANY | 46,359 | $1.338M | 1.0% | $27.81 | +11.3% | COM | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 6,647 | $1.334M | 1.0% | $234.95 | -0.1% | COM | 46120E602 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,079 | $1.332M | 1.0% | $276.30 | — | COM | 92204A702 |
| SHOP | SHOPIFY INC CL A | 42,090 | $1.315M | 1.0% | $42.70 | 0.0% | COM | 82509L107 |
| XYZ | BLOCK INC | 21,210 | $1.304M | 1.0% | $98.65 | -7.4% | COM | 852234103 |
| PG | PROCTER AND GAMBLE CO | 8,551 | $1.23M | 0.9% | $104.61 | +31.2% | COM | 742718109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,212 | $1.227M | 0.9% | $40.61 | — | COM | 007800105 |
| — | SIO GENE THERAPIES INC | 11,653 | $1.086M | 0.8% | $93.19 | — | COM | 829399104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 5,667 | $1.05M | 0.8% | $152.02 | — | COM | 92204A207 |
| PINS | PINTEREST INC | 56,434 | $1.025M | 0.8% | $42.84 | -51.2% | COM | 72352L106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,974 | $685K | 0.5% | $387.99 | — | COM | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $592K | 0.4% | $138.27 | +15.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,680 | $476K | 0.3% | $94.75 | — | COM | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,546 | $449K | 0.3% | $83.20 | — | COM | 921946810 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,955 | $410K | 0.3% | $86.40 | — | COM | 464287457 |
| KO | COCA COLA CO | 6,443 | $405K | 0.3% | $40.34 | +40.7% | COM | 191216100 |
| MGEE | MGE ENERGY INC | 4,941 | $385K | 0.3% | $59.78 | +23.1% | COM | 55277P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,671 | $329K | 0.2% | $152.94 | — | COM | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,799 | $317K | 0.2% | $183.51 | — | COM | 922908751 |
| PLD | PROLOGIS INC. | 2,192 | $258K | 0.2% | $121.97 | +1.1% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 817 | $255K | 0.2% | $158.87 | +81.8% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 4,095 | $254K | 0.2% | $44.92 | +27.4% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,868 | $221K | 0.2% | $51.64 | +25.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 652 | $206K | 0.2% | $342.31 | -1.5% | COM | 57636Q104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,784 | $163K | 0.1% | $92.41 | — | COM | 922908553 |
| TSLA | TESLA INC | 235 | $158K | 0.1% | $196.53 | +38.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,373 | $149K | 0.1% | $97.72 | +8.6% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,097 | $141K | 0.1% | $91.11 | — | COM | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,756 | $140K | 0.1% | $36.30 | +10.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236 | $128K | 0.1% | $217.52 | +150.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 518 | $103K | 0.1% | $172.05 | +31.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 510 | $96,000 | 0.1% | $137.53 | — | COM | 922908769 |
| ABBV | ABBVIE INC | 599 | $92,000 | 0.1% | $89.85 | +49.3% | COM | 00287Y109 |
| KKR | KKR & CO INC | 1,600 | $74,000 | 0.1% | $60.50 | -15.9% | COM | 48251W104 |
| IRM | IRON MTN INC NEW | 1,500 | $73,000 | 0.1% | $37.70 | +21.4% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 916 | $65,000 | 0.0% | $39.76 | +61.9% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 650 | $64,000 | 0.0% | $81.05 | +5.4% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 2,000 | $63,000 | 0.0% | $41.33 | -18.8% | COM | 14316J108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 461 | $61,000 | 0.0% | $146.29 | — | COM | 922908744 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 277 | $60,000 | 0.0% | $163.55 | — | COM | 464287689 |
| WTRG | ESSENTIAL UTILS INC | 1,223 | $56,000 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| PFE | PFIZER INC | 1,008 | $53,000 | 0.0% | $35.67 | +17.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 500 | $46,000 | 0.0% | $72.53 | +18.4% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 400 | $45,000 | 0.0% | $69.22 | +57.0% | COM | 136375102 |
| CRM | SALESFORCE INC | 260 | $43,000 | 0.0% | $154.03 | +13.3% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 227 | $41,000 | 0.0% | $202.84 | -9.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 450 | $40,000 | 0.0% | $49.31 | +82.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 900 | $38,000 | 0.0% | $33.99 | +13.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 336 | $38,000 | 0.0% | $120.79 | -6.4% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 450 | $37,000 | 0.0% | $61.23 | +32.2% | COM | 718546104 |
| MRK | MERCK & CO INC | 400 | $36,000 | 0.0% | $66.14 | +19.8% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 307 | $35,000 | 0.0% | $30.90 | +66.7% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 388 | $33,000 | 0.0% | $50.36 | +58.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $32,000 | 0.0% | $53.86 | +11.5% | COM | 744573106 |
| CM | CANADIAN IMP BK COMM | 600 | $29,000 | 0.0% | $46.64 | -1.8% | COM | 136069101 |
| LKFN | LAKELAND FINL CORP | 402 | $27,000 | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 563 | $25,000 | 0.0% | $59.55 | — | COM | 808524102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $24,000 | 0.0% | $138.94 | +46.3% | COM | 91307C102 |
| USB | US BANCORP DEL | 500 | $23,000 | 0.0% | $46.66 | -10.2% | COM | 902973304 |
| CSCO | CISCO SYS INC | 500 | $21,000 | 0.0% | $49.23 | -13.0% | COM | 17275R102 |
| SSD | SIMPSON MFG INC | 200 | $20,000 | 0.0% | $114.83 | -12.2% | COM | 829073105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 137 | $20,000 | 0.0% | $176.47 | — | COM | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $20,000 | 0.0% | $105.78 | +8.6% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 151 | $19,000 | 0.0% | $128.84 | -3.0% | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $17,000 | 0.0% | $160.96 | +0.6% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 400 | $16,000 | 0.0% | $41.59 | -3.9% | COM | 949746101 |
| FISV | FISERV INC | 180 | $16,000 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 200 | $15,000 | 0.0% | $50.97 | +21.3% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P500 ETF | 38 | $14,000 | 0.0% | $331.12 | — | COM | 464287200 |
| OEF | ISHARES TR S&P 100 ETF | 73 | $13,000 | 0.0% | $218.05 | — | COM | 464287101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 58 | $13,000 | 0.0% | $241.38 | — | COM | 464287614 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,008 | $13,000 | 0.0% | $18.00 | — | COM | 128125101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 95 | $13,000 | 0.0% | $178.95 | — | COM | 81369Y407 |
| SDY | SPDR SER TR S&P DIVID ETF | 101 | $12,000 | 0.0% | $119.99 | — | COM | 78464A763 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 151 | $12,000 | 0.0% | $93.33 | — | COM | 92204A405 |
| VRSK | VERISK ANALYTICS INC | 61 | $11,000 | 0.0% | $153.40 | +18.7% | COM | 92345Y106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 73 | $11,000 | 0.0% | $123.33 | — | COM | 92204A876 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 121 | $11,000 | 0.0% | $100.00 | — | COM | 81369Y704 |
| SO | SOUTHERN CO | 134 | $10,000 | 0.0% | $37.15 | +73.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $10,000 | 0.0% | $210.40 | +5.6% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 72 | $10,000 | 0.0% | $169.16 | -25.2% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 218 | $9,000 | 0.0% | $44.97 | -14.7% | COM | 20030N101 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 100 | $9,000 | 0.0% | $140.00 | — | COM | 92204A884 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 126 | $9,000 | 0.0% | $72.00 | — | COM | 81369Y308 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $9,000 | 0.0% | $61.22 | — | COM | 78464A839 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 139 | $8,000 | 0.0% | $57.55 | — | COM | 808524870 |
| NKE | NIKE INC | 77 | $8,000 | 0.0% | $85.98 | +29.4% | COM | 654106103 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $8,000 | 0.0% | $23.29 | +47.6% | COM | 153527106 |
| CVX | CHEVRON CORP NEW | 50 | $7,000 | 0.0% | $83.32 | +71.3% | COM | 166764100 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 65 | $7,000 | 0.0% | $107.69 | — | COM | 78468R812 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 150 | $7,000 | 0.0% | $46.67 | — | COM | 808524862 |
| GLOB | GLOBANT S A | 42 | $7,000 | 0.0% | $123.52 | +64.8% | COM | L44385109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 57 | $6,000 | 0.0% | $105.26 | — | COM | 464287473 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6,000 | 0.0% | $130.43 | — | COM | 922908512 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 40 | $6,000 | 0.0% | $150.00 | — | COM | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 300 | $6,000 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| BIIB | BIOGEN INC | 29 | $6,000 | 0.0% | $344.30 | -40.6% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 127 | $6,000 | 0.0% | $47.24 | — | COM | 808524839 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 4,100 | $6,000 | 0.0% | $1.43 | +1.2% | COM | G6S41R101 |
| SWBI | SMITH & WESSON BRANDS INC | 384 | $5,000 | 0.0% | $9.29 | +56.1% | COM | 831754106 |
| PENN | PENN NATL GAMING INC | 150 | $5,000 | 0.0% | $73.51 | -54.1% | COM | 707569109 |
| — | ANSYS INC | 19 | $5,000 | 0.0% | $289.47 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $71.69 | +0.2% | COM | 194162103 |
| LOW | LOWES COS INC | 23 | $4,000 | 0.0% | $108.10 | +66.1% | COM | 548661107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 30 | $4,000 | 0.0% | $166.67 | — | COM | 464287630 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14 | $3,000 | 0.0% | $188.78 | — | COM | 464287507 |
| — | UNILEVER PLC SPON ADR NEW | 71 | $3,000 | 0.0% | $56.93 | — | COM | 904767704 |
| MKSI | MKS INSTRS INC | 25 | $3,000 | 0.0% | $150.96 | -25.2% | COM | 55306N104 |
| FELE | FRANKLIN ELEC INC | 35 | $3,000 | 0.0% | $82.28 | -13.3% | COM | 353514102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26 | $2,000 | 0.0% | $65.09 | — | COM | 464287804 |
| — | LUCID GROUP INC | 100 | $2,000 | 0.0% | $40.00 | — | COM | 549498103 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58 | $2,000 | 0.0% | $34.48 | — | COM | 464286749 |
| IS5EUR | IRONSOURCE LTD CL A | 1,000 | $2,000 | 0.0% | $11.00 | — | COM | M5R75Y101 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $2,000 | 0.0% | $97.16 | -72.0% | COM | 00827B106 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 720795103 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 17 | $1,000 | 0.0% | $58.82 | — | COM | 78464A300 |
| — | XPRESSPA GROUP INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 98420U703 |
| IWR | ISHARES TR RUS MID CAP ETF | 9 | $1,000 | 0.0% | $111.11 | — | COM | 464287499 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1,000 | 0.0% | $14.76 | -19.8% | COM | 02875D109 |
| CRON | CRONOS GROUP INC | 165 | $0 | 0.0% | $17.73 | -82.4% | COM | 22717L101 |
| T | AT&T INC | 13 | $0 | 0.0% | $16.09 | +1.3% | COM | 00206R102 |
| — | CANOPY GROWTH CORP | 45 | $0 | 0.0% | $32.10 | — | COM | 138035100 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | — | — | COM | 98888T107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1 | $0 | 0.0% | — | — | COM | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $144.91 | -1.4% | COM | 60770K107 |