Q4 2022 Holdings
Filed 2023-01-26 | 244 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $671.0K | 14,083 | 25.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $450.0K | 2,785 | 17.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $273.0K | 31,842 | 10.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $263.0K | 6,124 | 10.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $222.0K | 10,526 | 8.4% |
| Bentley Systems Incorporated(BSY) | COM CL B | 08265T208 | $190.0K | 5,149 | 7.2% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $114.0K | 967 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.0K | 2,523 | 3.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $56.0K | 640 | 2.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $53.0K | 600 | 2.0% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $40.0K | 462 | 1.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.5K | 98,090 | 1.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $32.0K | 2,500 | 1.2% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $19.0K | 57 | 0.7% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.7K | 188,621 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 43,327 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.6K | 35,816 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.2K | 30,457 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 26,162 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,365 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 28,894 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $3.6K | 80,117 | 0.1% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6K | 70,146 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 9,324 | 0.1% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 7,166 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 34,324 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 53,605 | 0.1% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 48,971 | 0.1% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 52,388 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 36,231 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $1.7K | 13,211 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 16,627 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 39,526 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,560 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,653 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.2K | 15,210 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2K | 8,911 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 5,604 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $941 | 5,326 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $919 | 6,063 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $861 | 21,844 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $834 | 4,648 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $826 | 8,165 | 0.0% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $796 | 1,502 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $782 | 7,223 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $777 | 10,803 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $724 | 16,759 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $721 | 6,536 | 0.0% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $712 | 6,916 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $698 | 5,390 | 0.0% |