Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 16,283 | $13.18M | 4.9% | $383.34 | +90.0% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 28,524 | $12.63M | 4.7% | $249.46 | +67.3% | COM | 594918104 |
| AAPL | APPLE INC | 55,711 | $12.48M | 4.7% | $146.62 | +26.3% | COM | 037833100 |
| — | BLACKROCK INC | 14,528 | $12.25M | 4.6% | $636.18 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 21,298 | $11.76M | 4.4% | $320.08 | +64.9% | COM | 701094104 |
| INTU | INTUIT | 17,951 | $11.57M | 4.3% | $424.58 | +44.7% | COM | 461202103 |
| HUBB | HUBBELL INC | 29,234 | $11.09M | 4.2% | $277.45 | +38.4% | COM | 443510607 |
| AVGO | BROADCOM INC | 67,511 | $10.87M | 4.1% | $132.66 | +3.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 12,682 | $10.75M | 4.0% | $489.18 | +58.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 31,737 | $10.52M | 3.9% | $267.81 | +11.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,494 | $10.33M | 3.9% | $459.35 | +3.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 11,671 | $10.11M | 3.8% | $561.06 | +41.0% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 45,236 | $9.277M | 3.5% | $128.74 | +43.8% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO. | 41,093 | $8.641M | 3.2% | $128.39 | +47.3% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 55,779 | $8.49M | 3.2% | $102.40 | +42.1% | COM | 969904101 |
| LOW | LOWES COS INC | 34,288 | $8.238M | 3.1% | $193.00 | +14.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 27,791 | $7.282M | 2.7% | $208.13 | +21.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 14,327 | $6.799M | 2.6% | $430.27 | +2.6% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 14,437 | $6.325M | 2.4% | $442.20 | +0.4% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 26,359 | $6.091M | 2.3% | $235.70 | -3.3% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 8,206 | $4.731M | 1.8% | $538.88 | -1.0% | COM | 776696106 |
| MCD | MCDONALDS CORP | 18,207 | $4.725M | 1.8% | $255.81 | -0.3% | COM | 580135101 |
| EOG | EOG RES INC | 36,239 | $4.599M | 1.7% | $112.33 | +8.7% | COM | 26875P101 |
| NDSN | NORDSON CORP | 17,399 | $4.186M | 1.6% | $253.91 | -2.9% | COM | 655663102 |
| DOX | AMDOCS LTD | 49,416 | $4.122M | 1.5% | $86.32 | -8.7% | SHS | G02602103 |
| CASY | CASEYS GEN STORES INC | 10,237 | $3.879M | 1.5% | $251.52 | +31.6% | COM | 147528103 |
| HSY | HERSHEY CO | 19,909 | $3.808M | 1.4% | $214.28 | -14.2% | COM | 427866108 |
| RS | RELIANCE INC | 12,234 | $3.703M | 1.4% | $259.67 | +16.0% | COM | 759509102 |
| APD | AIR PRODS & CHEMS INC | 14,165 | $3.521M | 1.3% | $254.43 | -4.7% | COM | 009158106 |
| STIP | ISHARES TR | 33,216 | $3.302M | 1.2% | $98.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 119,541 | $2.704M | 1.0% | $22.61 | — | BULSHS 2024 HY | 46138J833 |
| MDT | MEDTRONIC PLC | 32,998 | $2.617M | 1.0% | $75.39 | +3.5% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,882 | $2.25M | 0.8% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| IBTE | ISHARES TR | 88,939 | $2.13M | 0.8% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 81,253 | $1.867M | 0.7% | $22.92 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,934 | $1.494M | 0.6% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,244 | $1.315M | 0.5% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| TIP | ISHARES TR | 9,516 | $1.02M | 0.4% | $107.86 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 4,438 | $984K | 0.4% | $185.65 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 8,476 | $842K | 0.3% | $92.89 | — | S&P 500 DV ARIST | 74348A467 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,115 | $833K | 0.3% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,369 | $830K | 0.3% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,899 | $711K | 0.3% | $59.73 | — | SHS | 315948109 |
| FSLR | FIRST SOLAR INC | 2,743 | $604K | 0.2% | $184.18 | +18.4% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 1,771 | $597K | 0.2% | $313.71 | 0.0% | SHS | G8994E103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,655 | $576K | 0.2% | $76.99 | -10.7% | COM | 686688102 |
| ON | ON SEMICONDUCTOR CORP | 7,364 | $569K | 0.2% | $81.96 | -14.4% | COM | 682189105 |
| MS | MORGAN STANLEY | 5,334 | $546K | 0.2% | $84.09 | +8.0% | COM NEW | 617446448 |
| XYL | XYLEM INC | 3,915 | $546K | 0.2% | $101.82 | +31.1% | COM | 98419M100 |
| AMLP | ALPS ETF TR | 10,887 | $535K | 0.2% | $45.71 | — | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 26,741 | $474K | 0.2% | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,982 | $464K | 0.2% | $23.15 | — | INVSCO BLSH 26 | 46138J635 |
| NEE | NEXTERA ENERGY INC | 6,304 | $460K | 0.2% | $66.21 | +2.1% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 2,055 | $366K | 0.1% | $173.20 | 0.0% | COM | 690742101 |
| MSTR | MICROSTRATEGY INC | 197 | $355K | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 2,123 | $308K | 0.1% | $149.55 | -13.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,673 | $277K | 0.1% | $100.00 | +2.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,158 | $259K | 0.1% | $79.71 | -3.7% | COM | 92939U106 |
| ENPH | ENPHASE ENERGY INC | 2,303 | $241K | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| — | ISHARES TR | 9,817 | $228K | 0.1% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| RIOT | RIOT PLATFORMS INC | 11,608 | $142K | 0.1% | $10.09 | 0.0% | COM | 767292105 |