Q1 2021 Holdings
Filed 2021-04-16 | 233 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $647.0K | 12,518 | 29.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $301.0K | 2,785 | 13.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $253.0K | 8,731 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.0K | 587 | 7.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $139.0K | 244 | 6.4% |
| Carnival Corp Com(CCL) | UNIT 99/99/9999 | 143658300 | $122.0K | 4,605 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $107.0K | 2,523 | 4.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $107.0K | 1,541 | 4.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $76.0K | 893 | 3.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $60.0K | 2,500 | 2.8% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $27.0K | 57 | 1.2% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $26.7K | 73,159 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0K | 63 | 1.0% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $10.9K | 146,884 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 49,835 | 0.5% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $7.0K | 124,686 | 0.3% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 127,404 | 0.3% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $6.0K | 80 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.5K | 25,864 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.0K | 22,776 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,713 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 77,342 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,098 | 0.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 8,123 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 9,149 | 0.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 63,881 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 25,133 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.7K | 51,279 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.0K | 16,171 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,565 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,789 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 26,516 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,570 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.0K | 6,647 | 0.0% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.0K | 11,979 | 0.0% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $761 | 8,134 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $680 | 3,169 | 0.0% |
| iShares Russel Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $581 | 5,696 | 0.0% |
| Regal Beloit Corp Com(RRX) | COM | 758750103 | $566 | 3,968 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $559 | 4,127 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $536 | 4,472 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $506 | 2,084 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $470 | 2,862 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $459 | 4,544 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $400 | 10,248 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $398 | 7,126 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $390 | 4,390 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $389 | 2,753 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $377 | 2,733 | 0.0% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $367 | 6,627 | 0.0% |