Q1 2020 Holdings
Filed 2020-04-23 | 279 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478 | 1,856 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $484 | 4,333 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $485 | 7,160 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $521 | 5,201 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $527 | 4,001 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $548 | 2,590 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $556 | 16,285 | 0.0% |
| 1Zoetis Inc(ZTS) | CL A | 98978V103 | $565 | 4,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $567 | 6,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $578 | 5,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 15,537 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $605 | 33,553 | 0.0% |
| 1Honeywell Intl Inc(HON) | COM | 438516106 | $649 | 4,849 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $656 | 9,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $736 | 16,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $744 | 12,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $752 | 5,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $789 | 4,774 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $808 | 99,449 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $811 | 27,499 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $831 | 37,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $855 | 40,787 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $862 | 9,077 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $885 | 20,000 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $917 | 59,435 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $936 | 4,581 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $970 | 20,026 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,639 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 4,235 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 22,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,619 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,837 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 11,530 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 18,551 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 30,864 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 19,600 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 43,908 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 16,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.2K | 57,199 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 9,049 | 0.0% |
| 1Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,125 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 14,422 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3K | 24,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,245 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 59,156 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 27,023 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 78,797 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,498 | 0.0% |