Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 14,002 | $13.17M | 4.7% | $636.18 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 29,565 | $12.96M | 4.6% | $278.57 | +35.5% | COM | 443510607 |
| KLAC | KLA CORP | 16,260 | $12.71M | 4.5% | $383.34 | +102.2% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 30,757 | $12.6M | 4.5% | $262.06 | +61.5% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 19,980 | $12.58M | 4.5% | $320.08 | +75.1% | COM | 701094104 |
| INTU | INTUIT | 20,584 | $12.4M | 4.4% | $451.23 | +40.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 32,373 | $11.55M | 4.1% | $268.89 | +20.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 64,286 | $11.26M | 4.0% | $132.66 | +19.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 12,135 | $10.9M | 3.9% | $573.64 | +55.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,112 | $10.58M | 3.8% | $489.18 | +76.2% | COM | 22160K105 |
| AAPL | APPLE INC | 47,692 | $10.57M | 3.7% | $146.62 | +51.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 17,929 | $10.46M | 3.7% | $459.35 | +19.4% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 45,096 | $8.957M | 3.2% | $128.74 | +53.8% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 57,050 | $8.536M | 3.0% | $103.25 | +36.2% | COM | 969904101 |
| CB | CHUBB LIMITED | 30,767 | $8.528M | 3.0% | $214.19 | +26.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 39,255 | $8.28M | 2.9% | $128.39 | +59.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 27,686 | $7.435M | 2.6% | $193.00 | +22.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 13,923 | $7.435M | 2.6% | $442.20 | +8.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 10,891 | $6.595M | 2.3% | $430.27 | +20.0% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 14,606 | $5.44M | 1.9% | $287.34 | +29.2% | COM | 147528103 |
| NDSN | NORDSON CORP | 19,257 | $4.868M | 1.7% | $252.53 | -5.1% | COM | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 8,624 | $4.638M | 1.6% | $539.15 | +1.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 14,449 | $4.518M | 1.6% | $254.60 | +3.4% | COM | 009158106 |
| EOG | EOG RES INC | 31,945 | $4.288M | 1.5% | $112.33 | +7.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 13,781 | $4.146M | 1.5% | $255.81 | +4.3% | COM | 580135101 |
| STIP | ISHARES TR | 38,304 | $3.863M | 1.4% | $99.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOX | AMDOCS LTD | 41,142 | $3.59M | 1.3% | $86.32 | -5.9% | SHS | G02602103 |
| RS | RELIANCE INC | 12,400 | $3.53M | 1.3% | $260.03 | +10.1% | COM | 759509102 |
| HCA | HCA HEALTHCARE INC | 9,147 | $3.499M | 1.2% | $362.13 | 0.0% | COM | 40412C101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 139,780 | $3.173M | 1.1% | $22.62 | — | BULSHS 2024 HY | 46138J833 |
| BDX | BECTON DICKINSON & CO | 12,996 | $3.086M | 1.1% | $235.70 | -3.4% | COM | 075887109 |
| EME | EMCOR GROUP INC | 6,833 | $3.009M | 1.1% | $376.44 | 0.0% | COM | 29084Q100 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,499 | $2.652M | 0.9% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| IBTE | ISHARES TR | 104,071 | $2.489M | 0.9% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| — | BARRICK GOLD CORP | 119,805 | $2.382M | 0.8% | $19.88 | — | COM | 067901108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 94,957 | $2.194M | 0.8% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,351 | $1.959M | 0.7% | $56.87 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 7,285 | $1.779M | 0.6% | $208.52 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 9,330 | $1.75M | 0.6% | $214.28 | -13.2% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,746 | $1.749M | 0.6% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,878 | $1.537M | 0.5% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| TIP | ISHARES TR | 10,880 | $1.189M | 0.4% | $108.03 | — | TIPS BD ETF | 464287176 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,692 | $974K | 0.3% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,630 | $972K | 0.3% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| TT | TRANE TECHNOLOGIES PLC | 2,208 | $862K | 0.3% | $319.52 | +7.4% | SHS | G8994E103 |
| NOBL | PROSHARES TR | 8,047 | $844K | 0.3% | $92.89 | — | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 3,411 | $783K | 0.3% | $192.21 | +17.1% | COM | 336433107 |
| MS | MORGAN STANLEY | 6,793 | $731K | 0.3% | $86.84 | +11.6% | COM NEW | 617446448 |
| ORA | ORMAT TECHNOLOGIES INC | 9,629 | $731K | 0.3% | $76.29 | -3.6% | COM | 686688102 |
| MDT | MEDTRONIC PLC | 8,252 | $718K | 0.3% | $75.39 | +7.2% | SHS | G5960L103 |
| XYL | XYLEM INC | 5,083 | $681K | 0.2% | $108.66 | +21.1% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 9,264 | $659K | 0.2% | $80.08 | -9.1% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 7,936 | $637K | 0.2% | $67.99 | +10.1% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 12,902 | $615K | 0.2% | $46.01 | — | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 31,451 | $566K | 0.2% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,152 | $542K | 0.2% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| OC | OWENS CORNING NEW | 2,705 | $491K | 0.2% | $172.05 | -2.1% | COM | 690742101 |
| MSTR | MICROSTRATEGY INC | 2,128 | $396K | 0.1% | $138.17 | +3.5% | CL A NEW | 594972408 |
| ENPH | ENPHASE ENERGY INC | 3,014 | $321K | 0.1% | $115.36 | -3.1% | COM | 29355A107 |
| ABT | ABBOTT LABS | 2,687 | $305K | 0.1% | $100.00 | +7.1% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,158 | $297K | 0.1% | $79.71 | +6.1% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 2,123 | $279K | 0.1% | $149.55 | -19.4% | CL B | 911312106 |
| — | ISHARES TR | 11,444 | $267K | 0.1% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 9,111 | $208K | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| ABBV | ABBVIE INC | 1,046 | $203K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| RIOT | RIOT PLATFORMS INC | 13,223 | $108K | 0.0% | $9.92 | -12.7% | COM | 767292105 |