Q2 2019 Holdings
Filed 2019-08-13 | 1935 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.7K | 29,179 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.7K | 27,366 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7K | 79,475 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 30,708 | 0.0% |
| Emerging Mrkts Internet & EC(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 52,745 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.8K | 8,417 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.8K | 42,014 | 0.0% |
| Hartford Multifactor Develop(RODM) | HARTFORD MLT ETF | 518416102 | $1.9K | 66,245 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 11,297 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,613 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 43,463 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 70,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,043 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.2K | 62,680 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 12,689 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 33,785 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3K | 91,782 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 26,943 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.4K | 18,240 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,428 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $2.5K | 51,640 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEV MKT ETF | 922042858 | $2.5K | 59,665 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 56,356 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 48,557 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,576 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 25,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,549 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 84,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 37,776 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | COM | 21870Q105 | $3.2K | 27,722 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 80,265 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2K | 54,396 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 35,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 42,939 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $3.3K | 8,458 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 60,718 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 66,379 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $3.5K | 32,035 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.5K | 301,015 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,852 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5K | 43,076 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.7K | 55,972 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 48,802 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 106,934 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 103,918 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $4.2K | 27,204 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 98,542 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 55,664 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 74,268 | 0.0% |