Q1 2019 Holdings
Filed 2019-04-18 | 54 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $974.0K | 12,089 | 60.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $266.0K | 1,000 | 16.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $225.0K | 4,166 | 14.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $45.4K | 314,058 | 2.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $26.9K | 218,176 | 1.7% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $26.6K | 527,972 | 1.7% |
| Alps ETF TR(RDOG)A | C&S GLOBL ETF | 00162Q106 | $4.2K | 87,974 | 0.3% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $2.8K | 111,492 | 0.2% |
| Vanguard Index FDS S(VOO)A | S&P 500 ETF SHS | 922908363 | $2.3K | 8,786 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.3K | 23,140 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.0K | 13,108 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.0K | 22,394 | 0.1% |
| Invesco Exchange- Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $1.5K | 106,635 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3K | 2,958 | 0.1% |
| Invesco Exchange- Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.2K | 22,110 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.0K | 13,167 | 0.1% |
| Fidelity Natl Information Svcs Inc(FIS)A | COM | 31620M106 | $856 | 7,571 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $845 | 10,576 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $843 | 7,146 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $785 | 4,135 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $771 | 8,863 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $704 | 2,492 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $703 | 6,758 | 0.0% |
| Disney Walt Co Disney(DIS)A | COM DISNEY | 254687106 | $701 | 6,311 | 0.0% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $686 | 7,667 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $518 | 2,580 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $477 | 8,884 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $468 | 2,251 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $459 | 3,729 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $457 | 8,516 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $453 | 6,286 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $442 | 3,161 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $433 | 3,359 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $431 | 5,332 | 0.0% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $417 | 2,607 | 0.0% |
| International Business Machs Corp(IBM)A | COM | 459200101 | $404 | 2,860 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $381 | 8,975 | 0.0% |
| Coca Cola Pany(KO)A | COM | 191216100 | $367 | 7,842 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $367 | 7,608 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC)A | COM NON VTG | 579780206 | $354 | 2,348 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $354 | 2,890 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $340 | 4,539 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $322 | 6,843 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $314 | 10,014 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $303 | 2,682 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $293 | 4,636 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $288 | 1,490 | 0.0% |
| Verizon Munications Inc(VZ)A | COM | 92343V104 | $274 | 4,635 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $262 | 3,855 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $258 | 3,764 | 0.0% |