Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $827 | 14,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840 | 12,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $842 | 18,309 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $849 | 7,309 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856 | 2,714 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $883 | 9,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $886 | 9,559 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $903 | 9,385 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $904 | 18,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $908 | 8,891 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $910 | 75,621 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $917 | 7,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $920 | 7,108 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $931 | 8,917 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $935 | 54,865 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $936 | 23,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $957 | 12,359 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $972 | 10,603 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991 | 5,672 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,193 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,647 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 2,451 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0K | 55,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 3,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,654 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,269 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.2K | 61,884 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 36,037 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,199 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 12,544 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 8,158 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 19,659 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 27,711 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,591 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 18,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,338 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 58,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 13,510 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 26,540 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 22,975 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.4K | 44,387 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,596 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 21,595 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,839 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 13,078 | 0.0% |