Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 29,422 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,970 | 0.0% |
| Vaneck Vectors Amt-Free Inte(ITM) | AMT FREE INT ETF | 92189H201 | $1.4K | 28,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 28,122 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 19,115 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 53,765 | 0.0% |
| Emerging Mrkts Internet & EC(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 47,155 | 0.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.5K | 27,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,359 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 79,473 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.7K | 14,885 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $1.7K | 15,720 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.7K | 19,947 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,932 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.7K | 7,817 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.7K | 8,107 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,615 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 12,396 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 191,594 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.0K | 11,772 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 3,564 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $2.0K | 42,844 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,002 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 11,474 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.0K | 52,816 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 34,820 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 69,405 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 31,242 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.1K | 44,960 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.1K | 47,082 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEV MKT ETF | 922042858 | $2.2K | 55,717 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3K | 103,310 | 0.0% |
| Hartford Multifactor Develop(RODM) | HARTFORD MLT ETF | 518416102 | $2.3K | 81,720 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 25,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 14,161 | 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% |
| Tennant Co(TNC) | COM | 880345103 | $2.4K | 34,251 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $2.6K | 51,640 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.6K | 78,855 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,549 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TRS ETF | 464288661 | $2.9K | 22,595 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9K | 53,469 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 26,141 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9K | 16,535 | 0.0% |
| Ishares Barclays 7-10 Year TR ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 26,167 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 84,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,678 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 54,463 | 0.0% |