Q2 2020 Holdings
Filed 2020-07-15 | 235 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $321.0K | 3,272 | 29.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.0K | 797 | 17.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $172.0K | 380 | 15.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $163.0K | 1,319 | 14.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $82.0K | 4,805 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 2,523 | 5.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 61,594 | 1.6% |
| Boeing Co Com(BA) | COM | 097023105 | $11.0K | 60 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 49,610 | 0.7% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 123,049 | 0.6% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 95,745 | 0.5% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.8K | 86,601 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.0K | 27,354 | 0.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7K | 22,651 | 0.3% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,441 | 0.3% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 9,442 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9K | 9,432 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,584 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 59,229 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 17,876 | 0.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 50,669 | 0.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 36,436 | 0.2% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,171 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $1.2K | 3,320 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,258 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $995 | 24,878 | 0.1% |
| iShares Russel Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $934 | 5,907 | 0.1% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $801 | 9,134 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $797 | 7,073 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $673 | 12,279 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $586 | 6,231 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $563 | 3,411 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $496 | 4,148 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $453 | 4,959 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $427 | 3,232 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $359 | 1,870 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $349 | 7,815 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $338 | 5,744 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $331 | 4,203 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $322 | 2,287 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $318 | 10,506 | 0.0% |
| MFC iShares S&P 500 Growth Index Fd ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $311 | 1,500 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $305 | 1,500 | 0.0% |
| IBM Corp Com(IBM) | COM | 459200101 | $297 | 2,460 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $288 | 11,248 | 0.0% |
| Invesco Ftse Rafi US 1000 Portfolio ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $283 | 2,609 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $268 | 1,720 | 0.0% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $237 | 805 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $223 | 2,544 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $216 | 1,333 | 0.0% |