Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 63,882 | $11.93M | 5.1% | $186.81 | $161.21 | +15.9% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 24,358 | $10.25M | 4.4% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| VEA | VANGUARD | 184,114 | $9.237M | 4.0% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 104,775 | $8.847M | 3.8% | $84.44 | $71.39 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 157,975 | $8.241M | 3.5% | $52.17 | $44.24 | +17.9% | XTRACKERS RUSSEL | 233051481 |
| AAPL | APPLE INC | 45,006 | $7.718M | 3.3% | $171.48 | $182.74 | -6.9% | COM | 037833100 |
| IJJ | ISHARES TR | 40,926 | $4.841M | 2.1% | $118.29 | $103.19 | +14.6% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD | 18,673 | $4.666M | 2.0% | $249.86 * | $53.49 | +16.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,341 | $4.147M | 1.8% | $444.01 | $394.21 | +12.6% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 43,652 | $3.986M | 1.7% | $91.32 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES U S ETF TR | 182,458 | $3.877M | 1.7% | $21.25 | $21.22 | — | COMMODITY CURVE | 46431W564 |
| IJS | ISHARES TR | 37,696 | $3.874M | 1.7% | $102.76 | $91.40 | +12.4% | SP SMCP600VL ETF | 464287879 |
| DGS | WISDOMTREE TR | 75,758 | $3.853M | 1.7% | $50.86 | $46.78 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD | 86,695 | $3.621M | 1.6% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COMPANIES INC | 13,241 | $3.373M | 1.5% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| IJT | ISHARES TR | 22,858 | $2.988M | 1.3% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 14,660 | $2.936M | 1.3% | $200.30 * | $145.48 | +32.5% | COM | 46625H100 |
| — | BLACKROCK INC | 3,375 | $2.814M | 1.2% | $833.72 | $812.03 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 17,248 | $2.798M | 1.2% | $162.25 * | $141.22 | +9.9% | COM | 742718109 |
| PSX | PHILLIPS 66 | 16,064 | $2.624M | 1.1% | $163.34 * | $111.89 | +37.2% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 5,157 | $2.551M | 1.1% | $494.70 * | $505.55 | -5.6% | COM | 91324P102 |
| VTV | VANGUARD | 14,697 | $2.394M | 1.0% | $162.87 | $140.94 | +15.6% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 8,332 | $2.349M | 1.0% | $281.98 * | $259.66 | +4.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,473 | $2.289M | 1.0% | $158.19 * | $144.52 | +3.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 13,499 | $2.129M | 0.9% | $157.74 * | $138.06 | +5.8% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 117,788 | $2.11M | 0.9% | $17.91 | $17.04 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| LIN | LINDE PLC NEW | 4,469 | $2.075M | 0.9% | $464.32 * | $386.92 | +17.3% | SHS | G54950103 |
| ABT | ABBOTT LABORATORIES | 17,951 | $2.04M | 0.9% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 10,123 | $2.002M | 0.9% | $197.79 * | $172.71 | +11.3% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,770 | $1.993M | 0.9% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WORKS INC | 7,381 | $1.981M | 0.9% | $268.33 * | $229.04 | +12.3% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 5,690 | $1.972M | 0.8% | $346.61 * | $318.76 | +5.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,655 | $1.912M | 0.8% | $249.74 * | $223.48 | +7.6% | COM | 053015103 |
| PEP | PEPSICO INCORPORATED | 10,635 | $1.861M | 0.8% | $175.02 * | $154.07 | +6.6% | COM | 713448108 |
| AFL | AFLAC INC | 21,409 | $1.838M | 0.8% | $85.86 * | $77.20 | +7.2% | COM | 001055102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,214 | $1.806M | 0.8% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| BAR | GRANITESHARES GOLD TR | 82,103 | $1.803M | 0.8% | $21.96 | $19.58 | +12.1% | SHS BEN INT | 38748G101 |
| VUG | VANGUARD | 5,171 | $1.78M | 0.8% | $344.22 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 9,129 | $1.743M | 0.7% | $190.98 * | $141.85 | +27.8% | COM | 459200101 |
| AMGN | AMGEN INC | 5,928 | $1.685M | 0.7% | $284.32 * | $258.12 | +4.4% | COM | 031162100 |
| SMLF | ISHARES TR | 26,102 | $1.66M | 0.7% | $63.58 | $52.64 | +20.8% | US SML CAP EQT | 46434V290 |
| NSC | NORFOLK SOUTHERN CORP | 6,318 | $1.61M | 0.7% | $254.87 * | $203.69 | +20.5% | COM | 655844108 |
| GD | GENL DYNAMICS CORP | 5,636 | $1.592M | 0.7% | $282.49 * | $237.91 | +14.6% | COM | 369550108 |
| CSCO | CISCO SYSTEMS INC | 31,432 | $1.569M | 0.7% | $49.91 * | $47.85 | -1.3% | COM | 17275R102 |
| CB | CHUBB LTD | 5,830 | $1.511M | 0.6% | $259.13 | $215.35 | +18.4% | COM | H1467J104 |
| VNQ | VANGUARD | 16,653 | $1.44M | 0.6% | $86.48 | $79.89 | +8.3% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 11,696 | $1.436M | 0.6% | $122.80 * | $111.50 | +4.4% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 17,162 | $1.409M | 0.6% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW COM | 1,923 | $1.409M | 0.6% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| WMT | WALMART INC | 23,015 | $1.385M | 0.6% | $60.17 | $54.52 | +8.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 21,415 | $1.369M | 0.6% | $63.91 * | $53.94 | +12.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 5,217 | $1.356M | 0.6% | $259.93 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| ISPY | PROSHARES TR | 31,441 | $1.346M | 0.6% | $42.80 | $41.29 | +3.7% | S&P 500 HIGH INC | 74347G242 |
| RTX | RTX CORP | 13,781 | $1.344M | 0.6% | $97.53 * | $79.47 | +18.5% | COM | 75513E101 |
| INTC | INTEL CORP | 29,876 | $1.32M | 0.6% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,064 | $1.315M | 0.6% | $23.89 | $23.09 | +3.5% | S&P EMRNG MKTS | 46138E297 |
| AGG | ISHARES | 13,369 | $1.309M | 0.6% | $97.94 | $96.09 | +1.9% | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,846 | $1.293M | 0.6% | $454.39 | $442.39 | +0.8% | COM | 303075105 |
| TGT | TARGET CORP | 7,178 | $1.272M | 0.5% | $177.22 * | $115.30 | +44.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 29,287 | $1.27M | 0.5% | $43.35 * | $40.20 | +1.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,863 | $1.249M | 0.5% | $213.10 * | $182.36 | +13.0% | COM | 502431109 |
| GLD | SPDR GOLD TR | 5,939 | $1.222M | 0.5% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 1,200 | $1.221M | 0.5% | $1017.30 | $769.23 | +30.3% | COM | 384802104 |
| EMR | EMERSON ELECTRIC CO | 10,747 | $1.219M | 0.5% | $113.42 * | $89.53 | +22.9% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 4,891 | $1.21M | 0.5% | $247.45 * | $235.65 | +1.5% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,958 | $1.201M | 0.5% | $242.27 * | $255.18 | -9.3% | COM | 009158106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,495 | $1.137M | 0.5% | $22.97 | $23.79 | -3.4% | UNIT | 46138B103 |
| NKE | NIKE INC CLASS B | 11,504 | $1.081M | 0.5% | $93.98 * | $101.97 | -11.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 12,135 | $1.058M | 0.5% | $87.15 * | $71.99 | +15.3% | SHS | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 5,081 | $1.024M | 0.4% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| VOE | VANGUARD | 6,313 | $984K | 0.4% | $155.92 | $134.75 | +15.7% | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 10,632 | $953K | 0.4% | $89.67 | $84.42 | +6.2% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 2,089 | $878K | 0.4% | $420.52 | $377.75 | +11.3% | CL B NEW | 084670702 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 892 | $866K | 0.4% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC NEW | 13,574 | $858K | 0.4% | $63.24 * | $41.83 | +43.2% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 13,727 | $828K | 0.4% | $60.34 * | $52.73 | +8.5% | COM | 125896100 |
| ARCC | ARES CAPITAL CORP | 39,261 | $817K | 0.4% | $20.82 * | $16.01 | +11.1% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $811K | 0.3% | $523.24 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 13,363 | $799K | 0.3% | $59.77 * | $52.13 | +5.7% | COM | 30040W108 |
| IJH | ISHARES TR | 12,494 | $759K | 0.3% | $60.74 | $55.38 | +9.7% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE-PALMOLIVE CO | 8,381 | $755K | 0.3% | $90.05 * | $73.28 | +18.1% | COM | 194162103 |
| IJR | ISHARES TR | 6,748 | $746K | 0.3% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD | 3,115 | $735K | 0.3% | $235.86 | $200.59 | +17.6% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD | 3,721 | $714K | 0.3% | $191.90 | $163.58 | +17.3% | SM CP VAL ETF | 922908611 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,116 | $701K | 0.3% | $53.45 | $50.22 | +6.4% | DIV RTN EM EQT | 46641Q308 |
| — | UNILEVER PLC SPONS ADR | 13,705 | $688K | 0.3% | $50.19 | $48.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 9,187 | $643K | 0.3% | $70.00 * | $65.42 | +1.6% | CL A | 609207105 |
| SDOG | ALPS ETF TR | 11,686 | $630K | 0.3% | $53.95 | $47.71 | +13.1% | SECTR DIV DOGS | 00162Q858 |
| PPG | P P G INDUSTRIES INC | 4,349 | $630K | 0.3% | $144.90 * | $130.13 | +6.8% | COM | 693506107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPON ADR | 53,010 | $624K | 0.3% | $11.77 | $9.99 | +17.9% | SPONSORED ADR | 86562M209 |
| ENB | ENBRIDGE INC | 17,180 | $622K | 0.3% | $36.18 * | $29.81 | +8.9% | COM | 29250N105 |
| VBK | VANGUARD | 2,359 | $615K | 0.3% | $260.81 | $217.99 | +19.6% | SML CP GRW ETF | 922908595 |
| SONY | SONY GROUP CORP NEW ADR | 7,155 | $613K | 0.3% | $85.74 | $87.59 | -2.1% | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 1,726 | $599K | 0.3% | $347.33 | $267.04 | +28.1% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 4,354 | $592K | 0.3% | $136.05 | $98.86 | +37.6% | SPONSORED ADS | 874039100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,653 | $592K | 0.3% | $20.65 | $19.43 | +6.3% | HIG YLD EQ DIV | 46137V563 |
| SRVR | PACER FDS TR | 20,091 | $576K | 0.2% | $28.65 | $27.19 | +5.4% | DATA AND INFRAST | 69374H741 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 8,445 | $566K | 0.2% | $67.04 | $65.07 | +3.0% | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6,385 | $563K | 0.2% | $88.17 | $74.47 | +17.1% | COM | 13646K108 |
| COWZ | PACER FDS TR | 9,574 | $556K | 0.2% | $58.12 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC NEW | 4,119 | $544K | 0.2% | $131.95 * | $101.02 | +23.3% | COM | 58933Y105 |
| ING | ING GROEP N V SPON ADR | 31,515 | $520K | 0.2% | $16.49 | $13.88 | +18.8% | SPONSORED ADR | 456837103 |
| RPM | RPM INTERNATIONAL INC | 4,334 | $516K | 0.2% | $118.95 | $103.38 | +15.1% | COM | 749685103 |
| NVS | NOVARTIS AG SPON ADR | 5,297 | $512K | 0.2% | $96.73 | $101.89 | -5.1% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,495 | $512K | 0.2% | $205.25 * | $174.45 | +6.8% | COM | 438516106 |
| SAP | SAP SE-SPONSORED ADR | 2,613 | $510K | 0.2% | $195.03 | $151.42 | +28.8% | SPON ADR | 803054204 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 12,936 | $509K | 0.2% | $39.36 | $38.81 | +1.4% | SPON ADR NEW | 404280406 |
| KO | COCA-COLA COMPANY | 8,206 | $502K | 0.2% | $61.18 * | $53.91 | +7.8% | COM | 191216100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,152 | $500K | 0.2% | $69.95 * | $59.20 | +11.9% | SHS | G25839104 |
| NVDA | NVIDIA CORP | 551 | $498K | 0.2% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| GE | GENERAL ELEC CO NEW | 2,821 | $495K | 0.2% | $175.53 * | $92.10 | +50.2% | COM NEW | 369604301 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,435 | $468K | 0.2% | $86.10 * | $72.83 | +11.0% | COM | 025537101 |
| LBTYA | LIBERTY GLOBAL LTD | 27,352 | $463K | 0.2% | $16.92 * | $8.51 | +2.4% | COM CL A | G61188101 |
| SNN | SMITH & NEPHEW PLC ADR | 18,240 | $463K | 0.2% | $25.36 | $25.19 | +0.7% | SPDN ADR NEW | 83175M205 |
| QSR | RESTAURANT BRANDS INTL INC | 5,740 | $456K | 0.2% | $79.45 | $71.15 | +11.7% | COM | 76131D103 |
| SCHD | SCHWAB | 5,570 | $449K | 0.2% | $80.63 * | $23.91 | +12.4% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 7,308 | $424K | 0.2% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC SPON ADR | 6,212 | $421K | 0.2% | $67.75 | $67.52 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI ADR | 8,314 | $404K | 0.2% | $48.60 | $48.87 | -0.5% | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 15,883 | $390K | 0.2% | $24.57 | $28.05 | — | CL A SUB VTG | 11284V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,619 | $384K | 0.2% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 4,910 | $382K | 0.2% | $77.73 | $75.03 | +3.6% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 2,053 | $370K | 0.2% | $180.38 | $142.22 | +26.8% | COM | 023135106 |
| MFDX | PIMCO EQUITY SER | 11,735 | $360K | 0.2% | $30.70 | $27.36 | +12.2% | RAFI DYN ML US | 72202L371 |
| IWD | ISHARES TR | 1,930 | $346K | 0.1% | $179.11 | $156.34 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,003 | $344K | 0.1% | $85.99 * | $71.59 | +15.9% | COM | 459506101 |
| VEU | VANGUARD | 5,843 | $343K | 0.1% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,841 | $330K | 0.1% | $116.24 * | $97.60 | +12.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,754 | $319K | 0.1% | $182.10 * | $139.41 | +22.9% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 436 | $314K | 0.1% | $721.11 | $615.28 | +15.4% | COM | 911363109 |
| HD | HOME DEPOT INC | 807 | $310K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| VV | VANGUARD | 1,286 | $308K | 0.1% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| RSG | REPUBLIC SVCS INC | 1,604 | $307K | 0.1% | $191.44 * | $170.47 | +9.9% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $295K | 0.1% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 6,574 | $276K | 0.1% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 2,388 | $275K | 0.1% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PACIFIC CORP | 1,107 | $272K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,970 | $272K | 0.1% | $91.63 * | $84.22 | +1.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,924 | $267K | 0.1% | $54.23 * | $46.51 | +5.7% | COM | 110122108 |
| PFE | PFIZER INCORPORATED | 9,440 | $262K | 0.1% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| CALF | PACER FDS TR | 5,313 | $261K | 0.1% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| EFA | ISHARES TR | 3,467 | $260K | 0.1% | $75.09 * | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,693 | $256K | 0.1% | $150.93 | $135.45 | +10.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,105 | $253K | 0.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC CLASS A | 511 | $248K | 0.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| RODM | LATTICE STRATEGIES TR | 8,605 | $241K | 0.1% | $28.00 | $26.02 | +7.6% | HARTFORD MLT ETF | 518416102 |
| LMT | LOCKHEED MARTIN CORP | 523 | $238K | 0.1% | $454.87 * | $416.65 | +4.1% | COM | 539830109 |
| BRC | BRADY CORP CL A | 4,000 | $237K | 0.1% | $59.28 * | $53.43 | +7.9% | CL A | 104674106 |
| JCI | JOHNSON CTLS INTL PLC | 3,609 | $236K | 0.1% | $65.32 * | $52.65 | +21.2% | SHS | G51502105 |
| ETN | EATON CORP PLC | 743 | $232K | 0.1% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| MMM | 3M CO | 2,120 | $225K | 0.1% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 666 | $224K | 0.1% | $337.05 * | $70.72 | +19.2% | RUS 1000 VAL ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,865 | $211K | 0.1% | $113.37 | $94.34 | +20.2% | COM SHS | 33735B108 |
| FUTY | FIDELITY | 4,960 | $210K | 0.1% | $42.42 | $39.26 | +8.0% | MSCI UTILS INDEX | 316092865 |
| MS | MORGAN STANLEY & CO | 2,204 | $208K | 0.1% | $94.16 * | $75.29 | +18.5% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORP | 3,433 | $200K | 0.1% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| V | VISA INC CLASS A | 715 | $200K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 5,243 | $199K | 0.1% | $37.93 * | $28.81 | +26.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,145 | $196K | 0.1% | $91.39 * | $89.56 | -2.5% | COM | 855244109 |
| BMI | BADGER METER INC | 1,200 | $194K | 0.1% | $161.81 | $143.50 | +11.4% | COM | 056525108 |
| GILD | GILEAD SCIENCES INC | 2,633 | $193K | 0.1% | $73.25 * | $72.11 | -4.1% | COM | 375558103 |
| KR | KROGER COMPANY COMMON | 3,354 | $192K | 0.1% | $57.13 * | $47.22 | +16.6% | COM | 501044101 |
| DE | DEERE & CO | 460 | $189K | 0.1% | $410.74 * | $365.30 | +9.7% | COM | 244199105 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 1,240 | $189K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 241 | $187K | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP COM NEW | 1,831 | $177K | 0.1% | $96.71 * | $84.34 | +7.5% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 1,754 | $174K | 0.1% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| AOS | A O SMITH | 1,890 | $169K | 0.1% | $89.46 * | $71.01 | +22.0% | COM | 831865209 |
| SYY | SYSCO CORPORATION | 1,965 | $160K | 0.1% | $81.18 * | $71.76 | +7.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS COM | 3,715 | $156K | 0.1% | $41.96 * | $31.34 | +19.4% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 3,002 | $151K | 0.1% | $50.40 * | $46.38 | +2.5% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 3,384 | $148K | 0.1% | $43.62 * | $35.28 | +8.6% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 2,523 | $146K | 0.1% | $57.96 * | $42.91 | +29.7% | COM | 949746101 |
| BP | BP PLC SPONS ADR | 3,640 | $137K | 0.1% | $37.68 | $36.59 | +3.0% | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 839 | $134K | 0.1% | $159.82 | $136.48 | +17.1% | COM | 337738108 |
| F | FORD MOTOR COMPANY | 9,423 | $125K | 0.1% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| BA | BOEING CO | 591 | $114K | 0.0% | $192.99 | $213.58 | -9.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE-B | 761 | $113K | 0.0% | $148.63 * | $134.64 | -0.4% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 850 | $110K | 0.0% | $129.35 * | $111.56 | +8.5% | COM | 494368103 |
| ORCL | ORACLE CORPORATION | 808 | $101K | 0.0% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 475 | $101K | 0.0% | $213.15 * | $166.60 | +24.7% | COM | 94106L109 |
| T | AT & T INC | 5,752 | $101K | 0.0% | $17.60 * | $14.33 | +12.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 2,007 | $98,724 | 0.0% | $49.19 * | $41.22 | +9.9% | COM | 25746U109 |
| BMO | BANK MONTREAL QUEBEC | 892 | $87,130 | 0.0% | $97.68 * | $76.59 | +18.9% | QUE | 063671101 |
| QCOM | QUALCOMM INC | 512 | $86,681 | 0.0% | $169.30 * | $125.00 | +30.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 210 | $76,996 | 0.0% | $366.65 * | $251.22 | +42.1% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 1,005 | $69,405 | 0.0% | $69.06 | $65.55 | +5.4% | COM | 30063P105 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 868 | $64,388 | 0.0% | $74.18 * | $55.76 | +28.4% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 1,192 | $64,070 | 0.0% | $53.75 * | $55.44 | -8.6% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 335 | $48,655 | 0.0% | $145.24 | $140.50 | — | SHS | H84989104 |
| FANG | DIAMONDBACK ENERGY INC | 196 | $38,841 | 0.0% | $198.17 * | $145.71 | +28.7% | COM | 25278X109 |
| CINF | CINCINNATI FINCL CORP | 300 | $37,251 | 0.0% | $124.17 * | $96.11 | +23.9% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 50 | $26,144 | 0.0% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| MGEE | MGE ENERGY INC | 300 | $23,616 | 0.0% | $78.72 * | $69.06 | +9.9% | COM | 55277P104 |
| GIS | GENERAL MILLS INC | 280 | $19,591 | 0.0% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| USB | US BANCORP NEW | 413 | $18,461 | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |