Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 20,455 | $12.2M | 4.4% | $451.23 | +32.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 30,943 | $12.08M | 4.4% | $262.06 | +54.6% | COM | 594918104 |
| BLK | BLACKROCK INC | 13,401 | $12.02M | 4.4% | $991.05 | -2.9% | COM | 09290D101 |
| KLAC | KLA CORP | 16,849 | $11.85M | 4.3% | $392.91 | +82.0% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 19,330 | $11.52M | 4.2% | $320.08 | +102.6% | COM | 701094104 |
| AVGO | BROADCOM INC | 61,492 | $11.39M | 4.1% | $132.66 | +58.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,657 | $11.25M | 4.1% | $489.18 | +98.4% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 44,015 | $10.53M | 3.8% | $128.74 | +72.3% | COM | 760759100 |
| HUBB | HUBBELL INC | 29,550 | $10.4M | 3.8% | $278.57 | +37.3% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 17,937 | $10.38M | 3.8% | $459.35 | +8.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 32,001 | $9.598M | 3.5% | $268.89 | +30.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 12,326 | $9.29M | 3.4% | $577.78 | +43.1% | COM | 532457108 |
| AAPL | APPLE INC | 46,652 | $9.277M | 3.4% | $146.62 | +57.4% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 54,352 | $8.601M | 3.1% | $103.25 | +84.8% | COM | 969904101 |
| CB | CHUBB LIMITED | 30,133 | $8.576M | 3.1% | $214.19 | +29.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 36,494 | $8.552M | 3.1% | $128.39 | +95.4% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 13,833 | $7.087M | 2.6% | $442.20 | +6.3% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 14,082 | $6.192M | 2.3% | $287.34 | +42.0% | COM | 147528103 |
| LOW | LOWES COS INC | 26,571 | $5.931M | 2.2% | $193.00 | +25.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 11,102 | $5.132M | 1.9% | $431.45 | +3.9% | COM | 539830109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 200,707 | $4.626M | 1.7% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| ROP | ROPER TECHNOLOGIES INC | 8,346 | $4.622M | 1.7% | $539.15 | +3.4% | COM | 776696106 |
| MCD | MCDONALDS CORP | 13,673 | $4.156M | 1.5% | $255.81 | +14.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 13,817 | $3.733M | 1.4% | $254.60 | +18.0% | COM | 009158106 |
| EOG | EOG RES INC | 31,735 | $3.619M | 1.3% | $112.33 | +11.4% | COM | 26875P101 |
| NDSN | NORDSON CORP | 18,680 | $3.499M | 1.3% | $252.53 | -17.3% | COM | 655663102 |
| GLD | SPDR GOLD TR | 11,928 | $3.404M | 1.2% | $230.66 | — | GOLD SHS | 78463V107 |
| RS | RELIANCE INC | 12,024 | $3.37M | 1.2% | $260.03 | +10.0% | COM | 759509102 |
| DOX | AMDOCS LTD | 39,327 | $3.355M | 1.2% | $86.32 | -1.3% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 9,758 | $3.303M | 1.2% | $361.15 | -11.6% | COM | 40412C101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 142,933 | $3.295M | 1.2% | $23.37 | — | INVSCO BLSH 26 | 46138J635 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,526 | $2.77M | 1.0% | $58.93 | — | SHS | 315948109 |
| EME | EMCOR GROUP INC | 6,982 | $2.73M | 1.0% | $378.54 | +14.1% | COM | 29084Q100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 136,441 | $2.659M | 1.0% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| BDX | BECTON DICKINSON & CO | 11,639 | $2.437M | 0.9% | $235.70 | -3.5% | COM | 075887109 |
| — | BARRICK GOLD CORP | 127,631 | $2.399M | 0.9% | $19.70 | — | COM | 067901108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 128,152 | $2.368M | 0.9% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 119,746 | $2.345M | 0.9% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 112,144 | $2.281M | 0.8% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| STIP | ISHARES TR | 18,278 | $1.878M | 0.7% | $99.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 92,429 | $1.528M | 0.6% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| IBTJ | ISHARES TR | 61,116 | $1.325M | 0.5% | $21.39 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 58,855 | $1.318M | 0.5% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| MSTR | MICROSTRATEGY INC | 4,356 | $1.293M | 0.5% | $221.91 | +43.1% | CL A NEW | 594972408 |
| HSY | HERSHEY CO | 7,591 | $1.246M | 0.5% | $214.28 | -25.7% | COM | 427866108 |
| NOBL | PROSHARES TR | 10,662 | $1.028M | 0.4% | $94.12 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,179 | $893K | 0.3% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| IBTK | ISHARES TR | 44,999 | $880K | 0.3% | $19.27 | — | IBOND DEC 2030 | 46436E593 |
| TT | TRANE TECHNOLOGIES PLC | 2,025 | $694K | 0.3% | $319.52 | +12.4% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 14,100 | $665K | 0.2% | $46.39 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 5,907 | $660K | 0.2% | $86.84 | +45.0% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 38,115 | $632K | 0.2% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| ORA | ORMAT TECHNOLOGIES INC | 8,750 | $608K | 0.2% | $76.29 | -11.7% | COM | 686688102 |
| IBTG | ISHARES TR | 25,753 | $589K | 0.2% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| XYL | XYLEM INC | 5,312 | $587K | 0.2% | $109.45 | +12.1% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 7,602 | $514K | 0.2% | $67.99 | +1.0% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 3,523 | $457K | 0.2% | $191.92 | -18.6% | COM | 336433107 |
| TIP | ISHARES TR | 4,056 | $443K | 0.2% | $108.07 | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 636 | $437K | 0.2% | $727.70 | — | N Y REGISTRY SHS | N07059210 |
| IBTI | ISHARES TR | 19,287 | $428K | 0.2% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| TTEK | TETRA TECH INC NEW | 14,060 | $420K | 0.2% | $44.66 | -24.9% | COM | 88162G103 |
| — | ISHARES TR | 17,826 | $416K | 0.2% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| SNPS | SYNOPSYS INC | 880 | $377K | 0.1% | $520.91 | -6.7% | COM | 871607107 |
| ABT | ABBOTT LABS | 2,712 | $344K | 0.1% | $100.00 | +25.5% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,158 | $330K | 0.1% | $79.71 | +24.5% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR CORP | 8,274 | $324K | 0.1% | $79.61 | -36.8% | COM | 682189105 |
| NOW | SERVICENOW INC | 374 | $309K | 0.1% | $202.02 | -4.6% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,423 | $307K | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| OC | OWENS CORNING NEW | 2,141 | $303K | 0.1% | $172.05 | -3.9% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 1,795 | $269K | 0.1% | $178.77 | -6.8% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,341 | $233K | 0.1% | $146.91 | -23.3% | CL B | 911312106 |
| ENTG | ENTEGRIS INC | 2,798 | $220K | 0.1% | $104.59 | -4.0% | COM | 29362U104 |
| RIOT | RIOT PLATFORMS INC | 28,304 | $209K | 0.1% | $10.39 | -0.2% | COM | 767292105 |
| MARA | MARA HOLDINGS INC | 15,908 | $196K | 0.1% | $19.61 | -18.9% | COM | 565788106 |