Q3 2020 Holdings
Filed 2020-10-20 | 113 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $488 | 5,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $513 | 3,082 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 8,721 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $560 | 3,810 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $564 | 2,140 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $606 | 5,948 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $618 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $677 | 10,635 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $680 | 11,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $718 | 9,309 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $744 | 2,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788 | 9,176 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $790 | 32,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790 | 8,204 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $846 | 3,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849 | 3,988 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $894 | 18,033 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $895 | 8,616 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $940 | 6,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,862 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,425 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 4,684 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,401 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,156 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,257 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 10,503 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 17,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,862 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,882 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 32,472 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $1.7K | 66,955 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 19,336 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,427 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 96,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,534 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 96,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,982 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 26,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,046 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 42,685 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 15,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,371 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 37,015 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 17,761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 18,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 34,839 | 0.1% |