Q2 2022 Holdings
Filed 2022-07-13 | 231 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $653.0K | 15,317 | 27.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $427.0K | 2,785 | 17.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $285.0K | 7,116 | 11.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $268.0K | 8,631 | 11.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $247.0K | 30,881 | 10.2% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $118.0K | 933 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 544 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 2,523 | 3.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $32.0K | 2,500 | 1.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.8K | 85,789 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0K | 52 | 1.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $21.0K | 57 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 71,969 | 0.6% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $10.5K | 162,538 | 0.4% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7K | 130,983 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.6K | 33,723 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.2K | 35,139 | 0.3% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.6K | 120,488 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 129,699 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.3K | 55,616 | 0.2% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 101,332 | 0.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 9,446 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 22,989 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,245 | 0.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 90,253 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5K | 9,356 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 17,358 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,050 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $1.8K | 13,211 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,363 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,120 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,576 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.1K | 15,210 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $960 | 8,524 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $910 | 17,934 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $825 | 5,737 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $818 | 4,666 | 0.0% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $813 | 1,582 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $788 | 7,750 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $778 | 4,384 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $756 | 9,816 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $727 | 5,019 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $718 | 7,273 | 0.0% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $713 | 7,084 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $656 | 5,936 | 0.0% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $629 | 2,947 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $625 | 13,781 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $614 | 5,405 | 0.0% |
| T. Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $580 | 26,420 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $578 | 16,485 | 0.0% |