Q1 2022 Holdings
Filed 2022-04-15 | 293 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $860.0K | 15,425 | 29.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $451.0K | 2,785 | 15.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $332.0K | 5,724 | 11.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $230.0K | 6,792 | 7.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $186.0K | 20,700 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.0K | 2,523 | 3.9% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $106.0K | 803 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | 448 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 400 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.0K | 125 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $55.0K | 1,359 | 1.9% |
| Boeing Co Com(BA) | COM | 097023105 | $49.0K | 256 | 1.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $47.0K | 2,600 | 1.6% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $45.0K | 795 | 1.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $31.0K | 74,621 | 1.1% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $26.0K | 57 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.0K | 400 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 53,793 | 0.4% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.6K | 148,961 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 122 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $6.8K | 66,484 | 0.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $6.3K | 125,927 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 135,241 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.4K | 25,427 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.3K | 22,243 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 22,618 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 9,952 | 0.2% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 85,633 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3K | 9,423 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 83,124 | 0.1% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 7,647 | 0.1% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 67,698 | 0.1% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2K | 60,973 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.7K | 15,480 | 0.1% |
| Carnival Corp Com(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,979 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,610 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.4K | 15,210 | 0.0% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,434 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 8,231 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $779 | 5,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $736 | 4,947 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $708 | 13,890 | 0.0% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $707 | 7,084 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $678 | 3,042 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $669 | 3,777 | 0.0% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $658 | 1,290 | 0.0% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $630 | 2,307 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $617 | 3,788 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $596 | 12,512 | 0.0% |