Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,828 | $10.5M | 5.3% | $249.46 | +30.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,406 | $9.759M | 4.9% | $458.11 | +2.6% | COM | 91324P102 |
| AAPL | APPLE INC | 55,624 | $9.517M | 4.8% | $145.49 | +24.6% | COM | 037833100 |
| KLAC | KLA CORP | 19,874 | $9.039M | 4.6% | $383.34 | +22.5% | COM NEW | 482480100 |
| — | BLACKROCK INC | 14,200 | $8.643M | 4.4% | $629.94 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 28,923 | $8.465M | 4.3% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 17,274 | $8.348M | 4.2% | $442.02 | -4.6% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 22,057 | $8.106M | 4.1% | $320.08 | +22.3% | COM | 701094104 |
| INTU | INTUIT | 16,431 | $7.937M | 4.0% | $408.63 | +22.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 12,742 | $7.008M | 3.5% | $488.19 | +9.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 15,251 | $6.828M | 3.5% | $430.64 | -3.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 45,475 | $6.385M | 3.2% | $128.16 | +11.0% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 41,426 | $6.329M | 3.2% | $59.23 | +11.9% | COM | 969904101 |
| HUBB | HUBBELL INC | 22,312 | $6.245M | 3.2% | $254.70 | +21.1% | COM | 443510607 |
| LOW | LOWES COS INC | 33,418 | $6.219M | 3.1% | $192.20 | +11.8% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 40,495 | $5.976M | 3.0% | $123.79 | +16.6% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 22,812 | $5.83M | 3.0% | $236.21 | +9.3% | COM | 075887109 |
| CB | CHUBB LIMITED | 23,562 | $5.081M | 2.6% | $202.50 | -2.8% | COM | H1467J104 |
| AVGO | BROADCOM INC | 5,978 | $5.079M | 2.6% | $83.97 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 8,480 | $4.973M | 2.5% | $506.78 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 94,362 | $4.945M | 2.5% | $44.86 | +12.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 24,149 | $4.301M | 2.2% | $176.65 | -1.6% | COM | 438516106 |
| EOG | EOG RES INC | 30,331 | $3.935M | 2.0% | $112.49 | +4.2% | COM | 26875P101 |
| HSY | HERSHEY CO | 19,985 | $3.886M | 2.0% | $215.46 | -3.1% | COM | 427866108 |
| MCD | MCDONALDS CORP | 14,899 | $3.844M | 1.9% | $251.41 | +7.2% | COM | 580135101 |
| DOX | AMDOCS LTD | 43,089 | $3.448M | 1.7% | $86.42 | -1.3% | SHS | G02602103 |
| MS | MORGAN STANLEY | 43,010 | $3.071M | 1.6% | $84.29 | -4.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 70,499 | $3.014M | 1.5% | $34.66 | +19.7% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 9,887 | $2.658M | 1.3% | $250.10 | 0.0% | COM | 147528103 |
| STIP | ISHARES TR | 25,031 | $2.426M | 1.2% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 8,024 | $2.202M | 1.1% | $271.17 | +1.4% | COM | 009158106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,723 | $2.156M | 1.1% | $243.15 | +14.0% | COM | 759509102 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,836 | $2.067M | 1.0% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| MDT | MEDTRONIC PLC | 26,980 | $1.926M | 1.0% | $74.52 | +4.4% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,121 | $1.297M | 0.7% | $21.16 | — | BULSHS 2023 CB | 46138J866 |
| TIP | ISHARES TR | 7,440 | $763K | 0.4% | $108.91 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,767 | $722K | 0.4% | $23.49 | — | BULSHS 2023 HY | 46138J858 |
| GLD | SPDR GOLD TR | 3,419 | $628K | 0.3% | $182.57 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 7,050 | $601K | 0.3% | $91.62 | — | S&P 500 DV ARIST | 74348A467 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,663 | $529K | 0.3% | $22.42 | — | BULSHS 2024 HY | 46138J833 |
| FSLR | FIRST SOLAR INC | 2,587 | $392K | 0.2% | $186.58 | 0.0% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,936 | $378K | 0.2% | $79.61 | -4.0% | COM | 686688102 |
| XYL | XYLEM INC | 4,094 | $359K | 0.2% | $101.50 | -1.2% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 5,536 | $313K | 0.2% | $67.42 | -4.5% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 18,588 | $307K | 0.2% | $17.40 | — | NASDAQ 100 COVER | 37954Y483 |
| UPS | UNITED PARCEL SERVICE INC | 1,873 | $275K | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 3,126 | $257K | 0.1% | $79.74 | 0.0% | COM | 92939U106 |
| ABT | ABBOTT LABS | 2,633 | $246K | 0.1% | $100.00 | +0.4% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 3,021 | $245K | 0.1% | $97.14 | 0.0% | COM | 682189105 |
| — | HUT 8 MNG CORP | 14,416 | $33,157 | 0.0% | $2.20 | — | COM | 44812T102 |