Q3 2020 Holdings
Filed 2020-10-27 | 226 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,785 | 19.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $197.0K | 8,751 | 15.4% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $178.0K | 4,518 | 13.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $154.0K | 298 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.0K | 596 | 10.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110.0K | 1,443 | 8.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.0K | 2,523 | 6.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $47.0K | 855 | 3.7% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $32.0K | 65 | 2.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 59,741 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 48,912 | 0.6% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.3K | 126,877 | 0.6% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 115,583 | 0.5% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1K | 109,410 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.9K | 25,623 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.9K | 21,891 | 0.3% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,929 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.1K | 9,149 | 0.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,520 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,708 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 59,338 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 20,759 | 0.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.3K | 41,434 | 0.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,158 | 0.2% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $1.8K | 15,900 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,001 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,061 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,365 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $828 | 7,006 | 0.1% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $788 | 8,134 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $671 | 12,279 | 0.1% |
| iShares Russel Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $614 | 3,554 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $610 | 3,385 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $563 | 5,846 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $507 | 3,648 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $487 | 4,472 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $454 | 2,095 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $382 | 2,753 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $332 | 2,227 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $320 | 11,211 | 0.0% |
| MFC iShares S&P 500 Growth Index Fd ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $318 | 1,375 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $300 | 1,428 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $299 | 3,694 | 0.0% |
| IBM Corp Com(IBM) | COM | 459200101 | $290 | 2,380 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $276 | 1,720 | 0.0% |
| Regal Beloit Corp Com(RRX) | COM | 758750103 | $268 | 2,857 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $262 | 4,344 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $261 | 3,477 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $260 | 2,544 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $251 | 2,738 | 0.0% |