Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,761 | $12.13M | 5.0% | $249.46 | +60.1% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 21,310 | $11.73M | 4.8% | $320.08 | +55.8% | COM | 701094104 |
| HUBB | HUBBELL INC | 28,436 | $11.42M | 4.7% | $274.46 | +28.7% | COM | 443510607 |
| KLAC | KLA CORP | 16,559 | $11.27M | 4.6% | $383.34 | +64.8% | COM NEW | 482480100 |
| INTU | INTUIT | 17,804 | $11.06M | 4.6% | $424.58 | +48.7% | COM | 461202103 |
| — | BLACKROCK INC | 14,270 | $10.89M | 4.5% | $632.44 | — | COM | 09247X101 |
| AAPL | APPLE INC | 57,426 | $10.14M | 4.2% | $146.62 | +22.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 30,960 | $9.765M | 4.0% | $267.02 | +32.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 12,945 | $9.467M | 3.9% | $489.18 | +44.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,887 | $9.256M | 3.8% | $88.64 | +36.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,946 | $8.979M | 3.7% | $561.06 | +25.2% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 45,402 | $8.527M | 3.5% | $128.74 | +34.8% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 18,731 | $8.227M | 3.4% | $459.35 | +6.4% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 27,881 | $8.053M | 3.3% | $59.23 | +90.7% | COM | 969904101 |
| LOW | LOWES COS INC | 33,411 | $7.753M | 3.2% | $192.25 | +15.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 41,351 | $7.559M | 3.1% | $128.39 | +35.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 28,090 | $6.905M | 2.8% | $208.13 | +15.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 14,806 | $6.668M | 2.7% | $430.27 | -3.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 14,408 | $6.572M | 2.7% | $442.20 | +0.8% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 26,403 | $6.209M | 2.6% | $235.70 | -2.1% | COM | 075887109 |
| EOG | EOG RES INC | 36,402 | $4.925M | 2.0% | $112.33 | -1.7% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 18,083 | $4.835M | 2.0% | $255.81 | +8.7% | COM | 580135101 |
| NDSN | NORDSON CORP | 17,126 | $4.532M | 1.9% | $254.03 | 0.0% | COM | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 8,215 | $4.402M | 1.8% | $538.88 | 0.0% | COM | 776696106 |
| DOX | AMDOCS LTD | 49,073 | $4.206M | 1.7% | $86.32 | +0.7% | SHS | G02602103 |
| RS | RELIANCE INC | 12,169 | $3.961M | 1.6% | $259.67 | +17.2% | COM | 759509102 |
| HSY | HERSHEY CO | 19,920 | $3.701M | 1.5% | $214.28 | -15.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 14,533 | $3.365M | 1.4% | $254.43 | -8.6% | COM | 009158106 |
| CASY | CASEYS GEN STORES INC | 10,391 | $3.222M | 1.3% | $251.52 | +15.0% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 31,459 | $2.521M | 1.0% | $75.26 | +7.2% | SHS | G5960L103 |
| IBTE | ISHARES TR | 91,927 | $2.198M | 0.9% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| STIP | ISHARES TR | 21,364 | $2.121M | 0.9% | $98.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,114 | $1.597M | 0.7% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,235 | $1.518M | 0.6% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,170 | $1.382M | 0.6% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 58,251 | $1.326M | 0.5% | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 51,071 | $1.182M | 0.5% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| GLD | SPDR GOLD TR | 4,891 | $1.061M | 0.4% | $185.65 | — | GOLD SHS | 78463V107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,865 | $936K | 0.4% | $22.87 | — | BULSHS 2025 HY | 46138J817 |
| NOBL | PROSHARES TR | 8,013 | $776K | 0.3% | $92.52 | — | S&P 500 DV ARIST | 74348A467 |
| IBTG | ISHARES TR | 25,877 | $583K | 0.2% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| XYL | XYLEM INC | 4,263 | $546K | 0.2% | $101.82 | +16.2% | COM | 98419M100 |
| MSTR | MICROSTRATEGY INC | 356 | $527K | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| FSLR | FIRST SOLAR INC | 2,789 | $509K | 0.2% | $184.18 | -16.5% | COM | 336433107 |
| TIP | ISHARES TR | 4,392 | $466K | 0.2% | $108.65 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 5,363 | $462K | 0.2% | $84.09 | -1.0% | COM NEW | 617446448 |
| ORA | ORMAT TECHNOLOGIES INC | 6,505 | $418K | 0.2% | $78.45 | -15.9% | COM | 686688102 |
| NEE | NEXTERA ENERGY INC | 6,129 | $387K | 0.2% | $66.17 | -16.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 9,493 | $374K | 0.2% | $34.80 | +16.7% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 7,993 | $372K | 0.2% | $44.46 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 7,061 | $342K | 0.1% | $44.99 | +4.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,098 | $304K | 0.1% | $149.78 | -8.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,659 | $290K | 0.1% | $100.00 | +10.8% | COM | 002824100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,946 | $252K | 0.1% | $23.11 | — | INVSCO BLSH 26 | 46138J635 |
| ON | ON SEMICONDUCTOR CORP | 3,732 | $249K | 0.1% | $93.44 | -18.1% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 3,126 | $247K | 0.1% | $79.74 | -5.6% | COM | 92939U106 |
| QYLD | GLOBAL X FDS | 12,841 | $231K | 0.1% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| ZOMDF | ZOMEDICA CORP | 35,000 | $4,725 | 0.0% | $0.18 | -20.4% | COM | 98980M109 |