| As of Date | 03/06/2026 |
| Registration | SEC, Approved, 12/19/1994 |
| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 252,255,333 -12% |
| of that, discretionary | 251,747,683 -12% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 543,654 7% |
| % High Net Worth | 97.84% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$8,620,712 | % Position4.00% | $ Change11.00% | # Change-27.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$8,974,814 | % Position4.00% | $ Change-2.00% | # Change-20.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC | $ Position$8,921,664 | % Position4.00% | $ Change36.00% | # Change3.00% |
| Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$8,667,154 | % Position4.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$8,432,326 | % Position4.00% | $ Change-17.00% | # Change3.00% |
| Stck Ticker78468R663 | Stock NameSTATE STREET SPDR BLMBG1-3MTHT-BILLETF | $ Position$10,456,887 | % Position4.00% | $ Change71.00% | # Change71.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC | $ Position$6,755,795 | % Position3.00% | $ Change39.00% | # Change27.00% |
| Stck Ticker706327103 | Stock NamePEMBINA PIPELINE CORP | $ Position$6,861,441 | % Position3.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker682680103 | Stock NameONEOK INC NEW | $ Position$6,053,981 | % Position3.00% | $ Change0.00% | # Change4.00% |
| Stck Ticker92939U106 | Stock NameWEC ENERGY GROUP INC | $ Position$7,548,265 | % Position3.00% | $ Change4.00% | # Change3.00% |