Q3 2020 Holdings
Filed 2020-10-20 | 113 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,392 | 60.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.0K | 9,058 | 12.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.0K | 12,777 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 1,301 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.0K | 1,772 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,323 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,229 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 146,517 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,340 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 30,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 5,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 34,839 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 18,580 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 17,761 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 37,015 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,371 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 15,726 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 42,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,046 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 26,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 96,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,534 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 96,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,898 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 19,336 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $1.7K | 66,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 32,472 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,862 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 17,845 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 10,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,113 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,401 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 4,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,862 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $940 | 6,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $895 | 8,616 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $894 | 18,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849 | 3,988 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $846 | 3,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790 | 8,204 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $790 | 32,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788 | 9,176 | 0.0% |