Q1 2021 Holdings
Filed 2021-05-17 | 701 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam International Cap Ital OPP A | mf | 746802859 | $0 | 2 | 0.0% |
| Kontoor Brands Inc(KTB) | cs | 50050N103 | $0 | 8 | 0.0% |
| Takeda Pharma Co(TAK) | cs | 874060205 | $0 | 25 | 0.0% |
| Plata Peru RES Inc | cs | 727917106 | $0 | 400 | 0.0% |
| Fidelity | mf | 31606X506 | $0 | 7 | 0.0% |
| Columbia Strategic Incom E Inst | mf | 19765L694 | $0 | 2 | 0.0% |
| Alcon Inc | cs | 04544X300 | $0 | 6 | 0.0% |
| Viatris Inc(VTRS) | cs | 92556V106 | $0 | 18 | 0.0% |
| 100000TH Baraboo Bancorp | cs | AGH021101 | $0 | 66,000 | 0.0% |
| Vanguard | mf | 922038104 | $0 | 5 | 0.0% |
| Wabtec(WAB) | cs | 929740108 | $0 | 1 | 0.0% |
| Venturis Therapeutics | cs | 92332F102 | $0 | 3,000 | 0.0% |
| VAN ECK Funds(ANGL) | cs | 92189F437 | $1 | 37 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $1 | 41 | 0.0% |
| CDK Global Inc(CDK) | cs | 12508E101 | $1 | 13 | 0.0% |
| IBM Corp(IBM) | cs | 459200101 | $1 | 11 | 0.0% |
| Fidelity | mf | 31635V125 | $2 | 167 | 0.0% |
| Ishares(HYG) | cs | 464288513 | $2 | 22 | 0.0% |
| Ishares(PCY) | cs | 46138E784 | $2 | 42 | 0.0% |
| Eaton Vance Glbl Macr AB Solute Return I | mf | 277923728 | $2 | 276 | 0.0% |
| Conocophillips(COP) | cs | 20825C104 | $2 | 46 | 0.0% |
| Vanguard(VNQI) | cs | 922042676 | $2 | 28 | 0.0% |
| Phillips(PSX) | cs | 718546104 | $2 | 26 | 0.0% |
| Nordstrom Inc(JWNUSD) | cs | 655664100 | $2 | 42 | 0.0% |
| Schwab(SCHA) | cs | 808524607 | $3 | 35 | 0.0% |
| Novartis AG(NVSN) | cs | 66987V109 | $3 | 34 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $3 | 47 | 0.0% |
| A T T Inc(T) | cs | 00206R102 | $3 | 85 | 0.0% |
| Ishares(EMB) | cs | 464288281 | $3 | 27 | 0.0% |
| First Trust(FDN) | cs | 33733E302 | $3 | 15 | 0.0% |
| DOW Inc(AGFSEUR) | cs | 00856G109 | $3 | 43 | 0.0% |
| Dupont de Nemours Inc(DD) | cs | 26614N102 | $3 | 43 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $3 | 51 | 0.0% |
| WW Grainger Inc(GWW) | cs | 384802104 | $3 | 8 | 0.0% |
| General Electric Co | cs | 369604103 | $3 | 192 | 0.0% |
| Baxter Interntnl(BAX) | cs | 071813109 | $3 | 37 | 0.0% |
| W E C Energy Group Inc(WEC) | cs | 92939U106 | $3 | 27 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $3 | 30 | 0.0% |
| Colgatepalmolive Co(CL) | cs | 194162103 | $3 | 44 | 0.0% |
| Vanguard(VONG) | cs | 92206C680 | $3 | 12 | 0.0% |
| Chubb LTD F(CB) | cs | H1467J104 | $3 | 17 | 0.0% |
| Vanguard | mf | 922031760 | $4 | 731 | 0.0% |
| Vanguard | mf | 922031604 | $4 | 339 | 0.0% |
| Pimco | mf | 72201P647 | $4 | 301 | 0.0% |
| Eaton Vance | mf | 277911491 | $4 | 489 | 0.0% |
| DFA Funds | mf | 233203835 | $4 | 102 | 0.0% |
| DFA Funds | mf | 233203421 | $4 | 154 | 0.0% |
| Cohen Steers Global in Frastructure I | mf | 19248B404 | $4 | 179 | 0.0% |
| Ishares(IBB) | cs | 464287556 | $4 | 27 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4 | 40 | 0.0% |