Q1 2019 Holdings
Filed 2019-05-03 | 105 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.1M | 19,745 | 40.5% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $639.0K | 7,928 | 24.3% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $365.0K | 2,000 | 13.9% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $178.1K | 1,231,015 | 6.8% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $63.5K | 1,045,336 | 2.4% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $60.9K | 493,196 | 2.3% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $39.8K | 365,295 | 1.5% |
| iShares Core S&P Small-Cap(IJR) | Common | 464287804 | $36.4K | 472,273 | 1.4% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $35.2K | 232,355 | 1.3% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $31.2K | 481,532 | 1.2% |
| iShares Core S&P Mid-Cap(IJH) | Common | 464287507 | $25.1K | 132,538 | 1.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $8.9K | 101,152 | 0.3% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $7.7K | 386,157 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $6.4K | 94,643 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $5.8K | 20,555 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $3.0K | 26,676 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.1K | 11,221 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.8K | 38,750 | 0.1% |
| iShares Russell 2000(IWM) | Common | 464287655 | $1.7K | 10,889 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.5K | 13,596 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $1.3K | 3,394 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 10,580 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.2K | 4,676 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.1K | 10,148 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.1K | 11,460 | 0.0% |
| iShares Tr Core S&P 500(IVV) | Common | 464287200 | $1.1K | 3,750 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $998 | 9,484 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $996 | 5,193 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $989 | 5,021 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $975 | 7,915 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $919 | 17,275 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $900 | 12,653 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $856 | 9,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $856 | 8,458 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $850 | 7,761 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $847 | 11,751 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $844 | 4,275 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $829 | 7,970 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $806 | 2,808 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $804 | 4,233 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $792 | 9,874 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $791 | 10,394 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $789 | 3,902 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Common | 363576109 | $758 | 9,708 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $753 | 11,285 | 0.0% |
| ResMed Inc(RMD) | Common | 761152107 | $739 | 7,105 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $734 | 4,099 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $733 | 9,076 | 0.0% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $699 | 5,099 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $693 | 12,904 | 0.0% |