Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,989 | $12.74M | 5.4% | $249.46 | +40.4% | COM | 594918104 |
| KLAC | KLA CORP | 19,638 | $11.87M | 5.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| — | BLACKROCK INC | 14,428 | $11.37M | 4.8% | $632.44 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 22,221 | $11.34M | 4.8% | $320.08 | +27.2% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 29,273 | $10.92M | 4.6% | $261.96 | +19.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 16,682 | $10.67M | 4.5% | $410.68 | +32.6% | COM | 461202103 |
| AAPL | APPLE INC | 56,578 | $10.51M | 4.4% | $146.12 | +25.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,845 | $9.615M | 4.1% | $459.35 | +11.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 12,892 | $9.146M | 3.9% | $489.18 | +17.2% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 40,732 | $8.16M | 3.4% | $59.23 | +41.5% | COM | 969904101 |
| HUBB | HUBBELL INC | 22,997 | $8.142M | 3.4% | $255.83 | +14.3% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 46,103 | $8.056M | 3.4% | $128.39 | +12.9% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 17,596 | $7.858M | 3.3% | $442.20 | +2.2% | COM | 666807102 |
| LOW | LOWES COS INC | 34,187 | $7.504M | 3.2% | $192.25 | +1.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 6,024 | $7.376M | 3.1% | $83.97 | +9.8% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 41,371 | $7.184M | 3.0% | $124.37 | +21.7% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 15,696 | $6.686M | 2.8% | $430.27 | -3.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 24,193 | $5.968M | 2.5% | $202.80 | +5.4% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 8,715 | $5.819M | 2.5% | $508.62 | +13.1% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 23,898 | $5.668M | 2.4% | $236.23 | +0.1% | COM | 075887109 |
| CSCO | CISCO SYS INC | 98,457 | $4.941M | 2.1% | $44.99 | +6.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 24,798 | $4.863M | 2.1% | $176.54 | -2.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 15,165 | $4.505M | 1.9% | $251.54 | +2.8% | COM | 580135101 |
| DOX | AMDOCS LTD | 44,155 | $4.082M | 1.7% | $86.25 | -8.3% | SHS | G02602103 |
| HSY | HERSHEY CO | 20,631 | $4.078M | 1.7% | $214.28 | -17.1% | COM | 427866108 |
| MS | MORGAN STANLEY | 43,919 | $3.833M | 1.6% | $84.09 | -11.0% | COM NEW | 617446448 |
| EOG | EOG RES INC | 31,688 | $3.513M | 1.5% | $112.62 | +2.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 72,409 | $3.265M | 1.4% | $34.80 | +15.2% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 10,155 | $2.793M | 1.2% | $250.64 | +7.9% | COM | 147528103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,972 | $2.603M | 1.1% | $243.77 | +8.9% | COM | 759509102 |
| MDT | MEDTRONIC PLC | 27,438 | $2.404M | 1.0% | $74.47 | -4.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 8,337 | $2.152M | 0.9% | $270.72 | -4.3% | COM | 009158106 |
| IBTE | ISHARES TR | 83,387 | $1.99M | 0.8% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| STIP | ISHARES TR | 19,498 | $1.922M | 0.8% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,957 | $1.452M | 0.6% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,770 | $1.376M | 0.6% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 65,446 | $1.262M | 0.5% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 52,777 | $1.199M | 0.5% | $22.58 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 46,258 | $1.075M | 0.5% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| GLD | SPDR GOLD TR | 4,672 | $881K | 0.4% | $184.19 | — | GOLD SHS | 78463V107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,185 | $850K | 0.4% | $22.87 | — | BULSHS 2025 HY | 46138J817 |
| NOBL | PROSHARES TR | 6,625 | $632K | 0.3% | $91.62 | — | S&P 500 DV ARIST | 74348A467 |
| IBTG | ISHARES TR | 23,407 | $533K | 0.2% | $22.79 | — | IBONDS 26 TRM TS | 46436E858 |
| XYL | XYLEM INC | 4,165 | $481K | 0.2% | $101.43 | -4.0% | COM | 98419M100 |
| TIP | ISHARES TR | 3,986 | $426K | 0.2% | $108.91 | — | TIPS BD ETF | 464287176 |
| ORA | ORMAT TECHNOLOGIES INC | 6,096 | $400K | 0.2% | $79.28 | -15.5% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 2,639 | $374K | 0.2% | $185.91 | -17.7% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 5,812 | $338K | 0.1% | $66.76 | -19.9% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 7,459 | $331K | 0.1% | $44.32 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 2,098 | $298K | 0.1% | $149.78 | -10.4% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,647 | $297K | 0.1% | $100.00 | -3.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,126 | $250K | 0.1% | $79.74 | -4.3% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR CORP | 3,438 | $244K | 0.1% | $94.89 | -17.2% | COM | 682189105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,935 | $230K | 0.1% | $23.12 | — | INVSCO BLSH 26 | 46138J635 |
| QYLD | GLOBAL X FDS | 11,714 | $209K | 0.1% | $17.40 | — | NASDAQ 100 COVER | 37954Y483 |
| ZOMDF | ZOMEDICA CORP | 35,000 | $4,610 | 0.0% | $0.18 | 0.0% | COM | 98980M109 |