The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MCKESSON CORP | COM | 58155Q103 | 78,750 | 241,064 | SH | SOLE | NONE | 241,064 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 72,955 | 542,258 | SH | SOLE | NONE | 542,258 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,882 | 317,891 | SH | SOLE | NONE | 317,891 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 63,255 | 831,650 | SH | SOLE | NONE | 831,650 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61,404 | 401,384 | SH | SOLE | NONE | 401,384 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 58,764 | 214,258 | SH | SOLE | NONE | 214,258 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 46,750 | 1,096,393 | SH | SOLE | NONE | 1,096,393 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,306 | 294,863 | SH | SOLE | NONE | 294,863 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 45,163 | 714,829 | SH | SOLE | NONE | 714,829 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43,508 | 307,518 | SH | SOLE | NONE | 307,518 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43,498 | 657,170 | SH | SOLE | NONE | 657,170 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,467 | 555,340 | SH | SOLE | NONE | 555,340 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 38,776 | 848,490 | SH | SOLE | NONE | 848,490 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,466 | 404,338 | SH | SOLE | NONE | 404,338 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 35,389 | 269,463 | SH | SOLE | NONE | 269,463 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35,086 | 693,402 | SH | SOLE | NONE | 693,402 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,447 | 540,337 | SH | SOLE | NONE | 540,337 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 33,726 | 3,030,175 | SH | SOLE | NONE | 3,030,175 | 0 | 0 | |
CORNING INC | COM | 219350105 | 29,563 | 938,208 | SH | SOLE | NONE | 938,208 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28,412 | 194,486 | SH | SOLE | NONE | 194,486 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,974 | 194,548 | SH | SOLE | NONE | 194,548 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24,766 | 795,572 | SH | SOLE | NONE | 795,572 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 24,265 | 1,925,818 | SH | SOLE | NONE | 1,925,818 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 24,166 | 847,925 | SH | SOLE | NONE | 847,925 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,673 | 187,893 | SH | SOLE | NONE | 187,893 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,207 | 705,795 | SH | SOLE | NONE | 705,795 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 23,000 | 252,113 | SH | SOLE | NONE | 252,113 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,251 | 669,112 | SH | SOLE | NONE | 669,112 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20,275 | 246,240 | SH | SOLE | NONE | 246,240 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 18,132 | 922,756 | SH | SOLE | NONE | 922,756 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 15,470 | 574,653 | SH | SOLE | NONE | 574,653 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,954 | 146,735 | SH | SOLE | NONE | 146,735 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,852 | 194,251 | SH | SOLE | NONE | 194,251 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,696 | 312,333 | SH | SOLE | NONE | 312,333 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,588 | 126,740 | SH | SOLE | NONE | 126,740 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12,754 | 570,380 | SH | SOLE | NONE | 570,380 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,538 | 84,389 | SH | SOLE | NONE | 84,389 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,563 | 678,850 | SH | SOLE | NONE | 678,850 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,508 | 204,625 | SH | SOLE | NONE | 204,625 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,531 | 197,760 | SH | SOLE | NONE | 197,760 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,732 | 44,491 | SH | SOLE | NONE | 44,491 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,251 | 59,662 | SH | SOLE | NONE | 59,662 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,739 | 48,696 | SH | SOLE | NONE | 48,696 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,886 | 28,679 | SH | SOLE | NONE | 28,679 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,553 | 55,660 | SH | SOLE | NONE | 55,660 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,721 | 36,425 | SH | SOLE | NONE | 36,425 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,409 | 5,485 | SH | SOLE | NONE | 5,485 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,180 | 25,837 | SH | SOLE | NONE | 25,837 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016 | 3,722 | SH | SOLE | NONE | 3,722 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 962 | 12,390 | SH | SOLE | NONE | 12,390 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 763 | 4,299 | SH | SOLE | NONE | 4,299 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 712 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 597 | 11,960 | SH | SOLE | NONE | 11,960 | 0 | 0 | |
FISERV INC | COM | 337738108 | 563 | 6,329 | SH | SOLE | NONE | 6,329 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 496 | 4,405 | SH | SOLE | NONE | 4,405 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 489 | 1,982 | SH | SOLE | NONE | 1,982 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 475 | 1,465 | SH | SOLE | NONE | 1,465 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 859 | SH | SOLE | NONE | 859 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 437 | 2,916 | SH | SOLE | NONE | 2,916 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 430 | 2,186 | SH | SOLE | NONE | 2,186 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 427 | 5,593 | SH | SOLE | NONE | 5,593 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 419 | 28,340 | SH | SOLE | NONE | 28,340 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 418 | 1,324 | SH | SOLE | NONE | 1,324 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 371 | 5,814 | SH | SOLE | NONE | 5,814 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 369 | 5,826 | SH | SOLE | NONE | 5,826 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 359 | 3,304 | SH | SOLE | NONE | 3,304 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 358 | 4,183 | SH | SOLE | NONE | 4,183 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 356 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 355 | 1,053 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 347 | 4,194 | SH | SOLE | NONE | 4,194 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 344 | 4,304 | SH | SOLE | NONE | 4,304 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 339 | 894 | SH | SOLE | NONE | 894 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 330 | 3,590 | SH | SOLE | NONE | 3,590 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 300 | 1,111 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273 | 2,956 | SH | SOLE | NONE | 2,956 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 267 | 2,612 | SH | SOLE | NONE | 2,612 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 253 | 3,026 | SH | SOLE | NONE | 3,026 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 237 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 229 | 1,421 | SH | SOLE | NONE | 1,421 | 0 | 0 | |
WALMART INC | COM | 931142103 | 215 | 1,768 | SH | SOLE | NONE | 1,768 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 213 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 212 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 212 | 4,448 | SH | SOLE | NONE | 4,448 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 212 | 4,043 | SH | SOLE | NONE | 4,043 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209 | 2,282 | SH | SOLE | NONE | 2,282 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209 | 936 | SH | SOLE | NONE | 936 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 208 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 206 | 6,303 | SH | SOLE | NONE | 6,303 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 16 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 |