Q2 2020 Holdings
Filed 2020-07-21 | 98 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 101,580 | 66.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 9,308 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.0K | 1,772 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.0K | 13,614 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 1,301 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,447 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,262 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 37,594 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 4,182 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 6,506 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 30,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 35,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 19,158 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 17,795 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 36,437 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 63,307 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 15,893 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 28,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 95,439 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 39,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,154 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 98,713 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,378 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 19,759 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,051 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,954 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $1.3K | 66,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,997 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 48,907 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,922 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 4,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919 | 9,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $917 | 10,032 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $855 | 13,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $829 | 9,037 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $824 | 6,902 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $822 | 18,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724 | 4,058 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $711 | 9,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 9,639 | 0.0% |