Q4 2019 Holdings
Filed 2020-02-13 | 62 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,381 | 69.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.0K | 925 | 21.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.0K | 336,237 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.7K | 247,011 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.9K | 275,713 | 1.0% |
| Vanguard Index FDS S(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 9,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,537 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,401 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 21,977 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 12,593 | 0.2% |
| Invesco Exchange- Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 104,655 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 15,414 | 0.1% |
| Invesco Exchange- Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,967 | 0.1% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $1.0K | 21,257 | 0.1% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.0K | 7,256 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $916 | 6,330 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $894 | 10,291 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $828 | 6,631 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $802 | 2,492 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 4,048 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $723 | 7,547 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $635 | 8,516 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $623 | 6,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 4,020 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $584 | 2,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $517 | 4,292 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $506 | 3,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 8,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 3,581 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $470 | 7,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455 | 8,584 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $433 | 2,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409 | 7,390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 1,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 10,014 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $380 | 6,444 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $378 | 2,526 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $371 | 14,788 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM NON VTG | 579780206 | $369 | 2,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361 | 1,490 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $344 | 4,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 4,889 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $304 | 3,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 7,672 | 0.0% |
| JP Morgan Chase & Co Isin#us46625h1005(JPM) | COM | 46625H100 | $294 | 2,108 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288 | 1,948 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 4,652 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247 | 3,588 | 0.0% |