Q3 2022 Holdings
Filed 2022-10-11 | 231 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 | $629.0K | 15,721 | 28.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $374.0K | 2,785 | 17.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $201.0K | 5,127 | 9.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $201.0K | 31,881 | 9.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $174.0K | 8,891 | 7.9% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $111.0K | 967 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.0K | 564 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 2,523 | 4.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $61.0K | 640 | 2.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $58.0K | 600 | 2.6% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.1K | 91,737 | 1.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $30.0K | 2,500 | 1.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $19.0K | 275 | 0.9% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.0K | 193,623 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 43,834 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 122 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.1K | 35,800 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.5K | 29,105 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $5.0K | 39,994 | 0.2% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.7K | 94,748 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 26,298 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,345 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.3K | 9,354 | 0.2% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 67,132 | 0.1% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 7,476 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $3.0K | 67,191 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 32,085 | 0.1% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 53,780 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $1.8K | 13,211 | 0.1% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,975 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,096 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,253 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,187 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,513 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.1K | 15,210 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $907 | 8,678 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $849 | 4,980 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $776 | 4,752 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $763 | 6,047 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $748 | 19,704 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $741 | 5,277 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $723 | 10,170 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $722 | 7,607 | 0.0% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $700 | 1,387 | 0.0% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $634 | 7,084 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $626 | 7,545 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $612 | 4,262 | 0.0% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $593 | 3,044 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $571 | 6,536 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $567 | 5,073 | 0.0% |