Q2 2021 Holdings
Filed 2021-08-11 | 501 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $651 | 5,488 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $657 | 2,690 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $662 | 20,693 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $666 | 8,224 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $679 | 20,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $684 | 10,944 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $713 | 10,675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $713 | 2,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714 | 9,172 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $754 | 6,703 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $774 | 3,196 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $787 | 32,609 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $802 | 10,697 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $810 | 15,647 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $817 | 32,952 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $818 | 4,380 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $818 | 1,296 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $828 | 4,768 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $844 | 9,228 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $860 | 12,220 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $864 | 46,255 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $882 | 10,715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $885 | 33,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $890 | 1,309 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $910 | 49,919 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $913 | 38,920 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $977 | 10,699 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $979 | 8,396 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $982 | 7,355 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,350 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,733 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 81,007 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,069 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2K | 41,585 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.3K | 10,088 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3K | 48,115 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,127 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,930 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,108 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5K | 58,549 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 59,254 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6K | 58,970 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 11,398 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 50,946 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 26,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 11,166 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 24,800 | 0.0% |