Q4 2020 Holdings
Filed 2021-02-09 | 127 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 80,607 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 9,293 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.0K | 1,809 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.0K | 10,351 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 1,562 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,201 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 2,857 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,062 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 150,104 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,197 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 5,202 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 28,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 34,117 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,606 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,232 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,548 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 70,838 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,963 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 25,979 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 38,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 112,590 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,651 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 18,483 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 24,556 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 86,821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,916 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $2.1K | 66,955 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,055 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,736 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 10,025 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,684 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,363 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,186 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 9,124 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 6,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $987 | 3,612 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $978 | 11,955 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $973 | 18,033 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $962 | 11,830 | 0.0% |