Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $144M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 15,471 | $5.66M | 3.9% | $115.08 | +200.5% | — | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 33,449 | $5.535M | 3.8% | $77.51 | +101.2% | — | 571748102 |
| DE | DEERE & CO | 12,878 | $5.521M | 3.8% | $343.20 | +13.3% | — | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,254 | $5.436M | 3.8% | $232.30 | +115.4% | — | 91324P102 |
| HD | HOME DEPOT INC | 16,408 | $5.183M | 3.6% | $156.70 | +79.4% | — | 437076102 |
| MSFT | MICROSOFT CORP | 18,534 | $4.445M | 3.1% | $132.92 | +76.1% | — | 594918104 |
| DHR | DANAHER CORPORATION | 15,597 | $4.14M | 2.9% | $211.70 | +7.8% | — | 235851102 |
| V | VISA INC CL A | 19,229 | $3.995M | 2.8% | $110.52 | +78.2% | — | 92826C839 |
| — | CANADIAN PAC RY LTD | 52,553 | $3.92M | 2.7% | $73.21 | — | — | 13645T100 |
| SBUX | STARBUCKS CORP | 38,924 | $3.861M | 2.7% | $59.22 | +47.9% | — | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,582 | $3.693M | 2.6% | $55.19 | — | — | 874039100 |
| ADI | ANALOG DEVICES INC | 22,448 | $3.682M | 2.6% | $147.38 | +0.3% | — | 032654105 |
| UNP | UNION PAC CORP | 17,633 | $3.651M | 2.5% | $152.00 | +25.1% | — | 907818108 |
| COST | COSTCO WHSL CORP NEW | 7,856 | $3.586M | 2.5% | $337.12 | +39.1% | — | 22160K105 |
| CAT | CATERPILLAR INC | 14,839 | $3.555M | 2.5% | $196.90 | +4.9% | — | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 9,233 | $3.531M | 2.5% | $266.17 | — | — | 78462F103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 17,404 | $3.49M | 2.4% | $187.82 | — | — | 922908595 |
| DOV | DOVER CORP | 24,989 | $3.384M | 2.4% | $132.31 | -3.4% | — | 260003108 |
| WRB | BERKLEY W R CORP | 45,864 | $3.328M | 2.3% | $41.54 | +7.2% | — | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,736 | $3.301M | 2.3% | $112.36 | — | — | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 54,854 | $3.046M | 2.1% | $23.07 | +8.8% | — | 136385101 |
| GOOG | ALPHABET INC CAP STK CL C | 33,018 | $2.93M | 2.0% | $107.85 | -12.2% | — | 02079K107 |
| NEE | NEXTERA ENERGY INC | 32,862 | $2.747M | 1.9% | $68.60 | +7.6% | — | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,973 | $2.683M | 1.9% | $201.76 | +58.5% | — | 00724F101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,331 | $2.628M | 1.8% | $153.41 | — | — | 922908736 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,513 | $2.466M | 1.7% | $719.58 | — | — | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,806 | $2.402M | 1.7% | $87.80 | -0.2% | — | 75513E101 |
| MCD | MCDONALDS CORP | 9,092 | $2.396M | 1.7% | $227.87 | +7.6% | — | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,613 | $2.212M | 1.5% | $37.60 | +3.4% | — | 14448C104 |
| AMZN | AMAZON COM INC | 26,223 | $2.203M | 1.5% | $122.33 | -19.2% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,872 | $2.173M | 1.5% | $16.87 | -13.2% | — | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,896 | $2.168M | 1.5% | $480.25 | — | — | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 6,693 | $2.144M | 1.5% | $327.68 | +0.4% | — | 550021109 |
| PEP | PEPSICO INC | 11,482 | $2.074M | 1.4% | $92.31 | +74.3% | — | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,645 | $1.91M | 1.3% | $107.39 | -12.2% | — | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 25,389 | $1.808M | 1.3% | $97.67 | -18.2% | — | 70450Y103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,238 | $1.795M | 1.2% | $175.24 | — | — | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 6,643 | $1.763M | 1.2% | $234.95 | +3.8% | — | 46120E602 |
| BKR | BAKER HUGHES COMPANY CL A | 58,762 | $1.735M | 1.2% | $26.75 | -4.1% | — | 05722G100 |
| NVMI | NOVA LTD | 20,704 | $1.691M | 1.2% | $52.22 | +56.2% | — | M7516K103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,847 | $1.669M | 1.2% | $40.61 | — | — | 007800105 |
| XYZ | BLOCK INC CL A | 20,911 | $1.314M | 0.9% | $98.65 | -37.5% | — | 852234103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,098 | $1.309M | 0.9% | $276.30 | — | — | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 8,520 | $1.291M | 0.9% | $104.61 | +24.1% | — | 742718109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 5,874 | $1.125M | 0.8% | $152.57 | — | — | 92204A207 |
| — | SIO GENE THERAPIES INC | 5,239 | $869K | 0.6% | $93.19 | — | — | 829399104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,256 | $793K | 0.6% | $382.03 | — | — | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $646K | 0.4% | $139.76 | +12.4% | — | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,943 | $535K | 0.4% | $94.99 | — | — | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,065 | $422K | 0.3% | $83.20 | — | — | 921946810 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,159 | $396K | 0.3% | $182.81 | — | — | 922908751 |
| KO | COCA COLA CO | 5,969 | $380K | 0.3% | $40.74 | +34.8% | — | 191216100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,687 | $380K | 0.3% | $86.40 | — | — | 464287457 |
| MGEE | MGE ENERGY INC | 4,868 | $343K | 0.2% | $59.95 | +6.9% | — | 55277P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,675 | $341K | 0.2% | $152.94 | — | — | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 4,011 | $267K | 0.2% | $45.12 | +28.5% | — | 609207105 |
| PSA | PUBLIC STORAGE | 935 | $262K | 0.2% | $171.48 | +49.6% | — | 74460D109 |
| MA | MASTERCARD INCORPORATED CL A | 694 | $241K | 0.2% | $341.25 | -5.2% | — | 57636Q104 |
| PLD | PROLOGIS INC. | 1,873 | $211K | 0.1% | $121.71 | -17.7% | — | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,896 | $208K | 0.1% | $51.64 | +26.3% | — | 110122108 |
| ABT | ABBOTT LABS | 1,492 | $164K | 0.1% | $97.90 | -0.3% | — | 002824100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,829 | $151K | 0.1% | $92.15 | — | — | 922908553 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,106 | $150K | 0.1% | $91.11 | — | — | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $130K | 0.1% | $217.52 | +141.3% | — | 883556102 |
| SYK | STRYKER CORPORATION | 521 | $127K | 0.1% | $172.05 | +27.7% | — | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,035 | $120K | 0.1% | $36.25 | -15.1% | — | 92343V104 |
| ABBV | ABBVIE INC | 660 | $107K | 0.1% | $94.44 | +45.3% | — | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 2,098 | $100K | 0.1% | $47.71 | -5.1% | — | 29670G102 |
| TSLA | TESLA INC | 705 | $87,000 | 0.1% | $251.69 | -24.8% | — | 88160R101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 515 | $78,000 | 0.1% | $137.53 | — | — | 922908769 |
| IRM | IRON MTN INC DEL | 1,539 | $77,000 | 0.1% | $37.88 | +18.7% | — | 46284V101 |
| KKR | KKR & CO INC | 1,609 | $75,000 | 0.1% | $60.50 | -21.4% | — | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 668 | $68,000 | 0.0% | $81.05 | +0.3% | — | 718172109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 468 | $66,000 | 0.0% | $146.29 | — | — | 922908744 |
| XEL | XCEL ENERGY INC | 930 | $65,000 | 0.0% | $39.76 | +49.9% | — | 98389B100 |
| XOM | EXXON MOBIL CORP | 568 | $63,000 | 0.0% | $61.01 | +57.8% | — | 30231G102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 280 | $62,000 | 0.0% | $164.17 | — | — | 464287689 |
| CG | CARLYLE GROUP INC | 2,041 | $61,000 | 0.0% | $41.15 | -38.1% | — | 14316J108 |
| PFE | PFIZER INC | 1,025 | $53,000 | 0.0% | $35.67 | +12.7% | — | 717081103 |
| COP | CONOCOPHILLIPS | 453 | $53,000 | 0.0% | $49.31 | +121.9% | — | 20825C104 |
| PSX | PHILLIPS 66 | 459 | $48,000 | 0.0% | $61.38 | +48.9% | — | 718546104 |
| CNI | CANADIAN NATL RY CO | 400 | $48,000 | 0.0% | $69.22 | +62.1% | — | 136375102 |
| CVS | CVS HEALTH CORP | 505 | $47,000 | 0.0% | $72.53 | +18.5% | — | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 209 | $46,000 | 0.0% | $202.84 | -2.6% | — | 452308109 |
| MRK | MERCK & CO INC | 405 | $45,000 | 0.0% | $66.14 | +40.3% | — | 58933Y105 |
| MO | ALTRIA GROUP INC | 938 | $43,000 | 0.0% | $33.99 | +3.1% | — | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 273 | $37,000 | 0.0% | $120.79 | -2.6% | — | 46625H100 |
| ETR | ENTERGY CORP NEW | 307 | $34,000 | 0.0% | $30.90 | +58.2% | — | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 508 | $31,000 | 0.0% | $53.86 | -3.2% | — | 744573106 |
| LKFN | LAKELAND FINL CORP | 406 | $30,000 | 0.0% | $63.55 | +8.6% | — | 511656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $28,000 | 0.0% | $138.94 | +81.7% | — | 91307C102 |
| CALX | CALIX INC | 400 | $27,000 | 0.0% | $53.46 | +25.7% | — | 13100M509 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $27,000 | 0.0% | $321.54 | 0.0% | — | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 568 | $25,000 | 0.0% | $59.55 | — | — | 808524102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $24,000 | 0.0% | $46.64 | -18.3% | — | 136069101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $24,000 | 0.0% | $105.78 | +6.7% | — | 98956P102 |
| CSCO | CISCO SYS INC | 508 | $24,000 | 0.0% | $49.23 | -15.8% | — | 17275R102 |
| USB | US BANCORP DEL | 510 | $22,000 | 0.0% | $46.59 | -21.2% | — | 902973304 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 138 | $22,000 | 0.0% | $176.47 | — | — | 922908611 |
| SSD | SIMPSON MFG INC | 252 | $22,000 | 0.0% | $108.85 | -21.6% | — | 829073105 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $22,000 | 0.0% | $82.83 | -10.7% | — | 171340102 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,566 | $18,000 | 0.0% | $8.82 | -53.1% | — | M0740A108 |
| WFC | WELLS FARGO CO NEW | 405 | $17,000 | 0.0% | $41.59 | -1.8% | — | 949746101 |
| QCOM | QUALCOMM INC | 153 | $17,000 | 0.0% | $128.84 | -15.5% | — | 747525103 |
| GIS | GENERAL MLS INC | 202 | $17,000 | 0.0% | $50.97 | +43.1% | — | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 101 | $16,000 | 0.0% | $160.86 | -14.3% | — | 59522J103 |
| IVV | ISHARES TR CORE S&P500 ETF | 38 | $15,000 | 0.0% | $331.12 | — | — | 464287200 |
| CRM | SALESFORCE INC | 260 | $14,000 | 0.0% | $154.03 | -6.4% | — | 79466L302 |
| CMCSA | COMCAST CORP NEW CL A | 391 | $14,000 | 0.0% | $39.97 | -24.8% | — | 20030N101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,044 | $14,000 | 0.0% | $17.83 | — | — | 128125101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 58 | $13,000 | 0.0% | $233.44 | — | — | 464287614 |
| SDY | SPDR SER TR S&P DIVID ETF | 102 | $13,000 | 0.0% | $119.99 | — | — | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 134 | $13,000 | 0.0% | $85.86 | -4.9% | — | 209115104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 153 | $13,000 | 0.0% | $93.22 | — | — | 92204A405 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 122 | $12,000 | 0.0% | $100.00 | — | — | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 96 | $12,000 | 0.0% | $178.39 | — | — | 81369Y407 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 74 | $11,000 | 0.0% | $123.67 | — | — | 92204A876 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $10,000 | 0.0% | $61.22 | — | — | 78464A839 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 128 | $10,000 | 0.0% | $72.00 | — | — | 81369Y308 |
| SO | SOUTHERN CO | 137 | $10,000 | 0.0% | $37.47 | +59.1% | — | 842587107 |
| T | AT&T INC | 513 | $9,000 | 0.0% | $15.10 | +0.0% | — | 00206R102 |
| CVX | CHEVRON CORP NEW | 51 | $9,000 | 0.0% | $84.29 | +81.8% | — | 166764100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 87 | $9,000 | 0.0% | $101.15 | — | — | 464287473 |
| NKE | NIKE INC CL B | 78 | $9,000 | 0.0% | $86.10 | +10.7% | — | 654106103 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 101 | $8,000 | 0.0% | $139.40 | — | — | 92204A884 |
| BIIB | BIOGEN INC | 29 | $8,000 | 0.0% | $344.30 | -18.0% | — | 09062X103 |
| ETSY | ETSY INC | 65 | $8,000 | 0.0% | $102.06 | +12.1% | — | 29786A106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 150 | $7,000 | 0.0% | $46.67 | — | — | 808524862 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 139 | $7,000 | 0.0% | $57.55 | — | — | 808524870 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 65 | $7,000 | 0.0% | $107.69 | — | — | 78468R812 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $7,000 | 0.0% | $23.29 | +33.0% | — | 153527106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6,000 | 0.0% | $130.43 | — | — | 922908512 |
| EXC | EXELON CORP | 134 | $6,000 | 0.0% | $39.06 | -9.9% | — | 30161N101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 41 | $6,000 | 0.0% | $149.91 | — | — | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 127 | $6,000 | 0.0% | $47.24 | — | — | 808524839 |
| RVLPQ | RVL PHARMACEUTICALS PLC SHS | 4,100 | $5,000 | 0.0% | $1.43 | +11.4% | — | G6S41R101 |
| CAH | CARDINAL HEALTH INC | 67 | $5,000 | 0.0% | $59.26 | +20.8% | — | 14149Y108 |
| — | ANSYS INC | 19 | $5,000 | 0.0% | $289.47 | — | — | 03662Q105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 37 | $5,000 | 0.0% | $154.67 | — | — | 464287630 |
| LOW | LOWES COS INC | 23 | $5,000 | 0.0% | $108.10 | +74.1% | — | 548661107 |
| VRSK | VERISK ANALYTICS INC | 30 | $5,000 | 0.0% | $153.40 | +12.2% | — | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $4,000 | 0.0% | $71.76 | +22.2% | — | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $210.40 | -11.3% | — | 03027X100 |
| GLOB | GLOBANT S A | 21 | $4,000 | 0.0% | $123.52 | +43.3% | — | L44385109 |
| PENN | PENN ENTERTAINMENT INC | 150 | $4,000 | 0.0% | $73.51 | -55.9% | — | 707569109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14 | $3,000 | 0.0% | $188.78 | — | — | 464287507 |
| FELE | FRANKLIN ELEC INC | 35 | $3,000 | 0.0% | $82.28 | -3.1% | — | 353514102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $211.01 | 0.0% | — | 502431109 |
| U | UNITY SOFTWARE INC | 109 | $3,000 | 0.0% | $31.33 | 0.0% | — | 91332U101 |
| SWBI | SMITH & WESSON BRANDS INC | 391 | $3,000 | 0.0% | $9.30 | +13.2% | — | 831754106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26 | $3,000 | 0.0% | $65.09 | — | — | 464287804 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58 | $2,000 | 0.0% | $34.48 | — | — | 464286749 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,000 | 0.0% | $66.67 | — | — | 464287481 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $40.00 | — | — | 549498103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1,000 | 0.0% | $14.76 | -36.9% | — | 02875D109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 17 | $1,000 | 0.0% | $58.82 | — | — | 78464A300 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3 | $1,000 | 0.0% | $142.86 | — | — | 464287648 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | — | 720795103 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $1,000 | 0.0% | $97.16 | -84.5% | — | 00827B106 |
| MRNA | MODERNA INC | 3 | $1,000 | 0.0% | $144.91 | +12.8% | — | 60770K107 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $32.10 | — | — | 138035100 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $18.55 | -39.1% | — | 934423104 |
| — | XWELL INC | 1,000 | $0 | 0.0% | $2.00 | — | — | 98420U703 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | — | — | — | 98888T107 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $17.73 | -83.5% | — | 22717L101 |