Q4 2019 Holdings
Filed 2020-01-23 | 209 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberecord(CYRD) | COM | 23246Y101 | $0 | 30,000 | 0.0% |
| Trilogy International Partners | COM | 89621T108 | $16 | 10,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $194 | 11,000 | 0.0% |
| Riverview Bancorp Inc.(RVSB) | COM | 769397100 | $197 | 24,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $220 | 10,000 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | COM | 464288646 | $221 | 4,119 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $224 | 9,000 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $232 | 7,546 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $236 | 1,782 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $240 | 9,670 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $241 | 2,080 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $243 | 823 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $244 | 626 | 0.0% |
| Roche Hldg LTD Spons(RHHBY) | COM | 771195104 | $260 | 6,400 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $260 | 2,063 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $261 | 7,000 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $265 | 889 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $266 | 5,020 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $271 | 3,073 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $278 | 1,942 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $279 | 1,563 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $283 | 2,205 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $292 | 5,510 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $296 | 1,925 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $301 | 598 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $306 | 1,678 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $314 | 3,689 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $316 | 6,643 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $318 | 2,650 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $335 | 2,272 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $354 | 2,957 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $358 | 4,701 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $360 | 3,870 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $367 | 5,828 | 0.0% |
| iShares Russell 3000(IWV) | COM | 464287689 | $373 | 1,981 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $373 | 3,318 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $388 | 7,236 | 0.0% |
| Heritage Financial(HFWA) | COM | 42722X106 | $403 | 14,247 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $404 | 5,260 | 0.0% |
| Seattle Genetics | COM | 812578102 | $406 | 3,550 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $419 | 2,765 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $461 | 13,722 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $461 | 6,200 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $472 | 4,986 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $472 | 5,400 | 0.0% |
| Amcor Limited | COM | 02341R302 | $475 | 43,860 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $495 | 2,329 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $508 | 1,869 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $510 | 5,031 | 0.0% |
| Neogen(NEOG) | COM | 640491106 | $522 | 8,000 | 0.0% |