Adviser Profile

As of Date 05/29/2026
Registration SEC, Approved, 10/20/2017
ADV Location JANESVILLE, WI, United States
Contact Info 608 xxxxxxx
Websites
AUM* 519,598,466 45%
of that, discretionary 514,136,599 46%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 463,513 31%
% High Net Worth 24.96% 67%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

514M 441M 367M 294M 220M 147M 73M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG3156P103 Stock NameASA GOLD AND PRECIOUS MTLS L $ Position$21,276,502 % Position5.00% $ Change-18.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,322,403 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker039483102 Stock NameARCHER DANIELS MIDLAND CO $ Position$7,349,986 % Position2.00% $ Change5.00% # Change0.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$7,970,131 % Position2.00% $ Change50.00% # Change-1.00%
Stck Ticker29084Q100 Stock NameEMCOR GROUP INC $ Position$7,278,048 % Position2.00% $ Change12.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$8,389,468 % Position2.00% $ Change11.00% # Change0.00%
Stck Ticker501044101 Stock NameKROGER CO $ Position$7,849,887 % Position2.00% $ Change-23.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$7,806,276 % Position2.00% $ Change5.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,576,409 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker624756102 Stock NameMUELLER INDS INC $ Position$7,016,967 % Position2.00% $ Change9.00% # Change96.00%

Brochure Summary