Q2 2019 Holdings
Filed 2019-07-24 | 117 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.0M | 18,804 | 28.2% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $643.0K | 3,795 | 17.6% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $544.0K | 7,487 | 14.9% |
| Corning Inc(GLW) | Common | 219350105 | $494.0K | 14,870 | 13.6% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $361.0K | 14,325 | 9.9% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $181.2K | 1,207,094 | 5.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $64.4K | 1,049,598 | 1.8% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $61.6K | 484,357 | 1.7% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $41.7K | 374,234 | 1.1% |
| iShares Core S&P Small-Cap(IJR) | Common | 464287804 | $37.4K | 477,672 | 1.0% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $34.6K | 220,182 | 1.0% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $29.5K | 448,797 | 0.8% |
| iShares Core S&P Mid-Cap(IJH) | Common | 464287507 | $25.8K | 132,568 | 0.7% |
| Fiserv Inc(FISV) | Common | 337738108 | $9.2K | 101,152 | 0.3% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $8.5K | 363,271 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $6.4K | 90,561 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $6.0K | 20,505 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.8K | 25,042 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.2K | 11,174 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.0K | 38,887 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.7K | 13,596 | 0.0% |
| iShares Russell 2000(IWM) | Common | 464287655 | $1.6K | 10,141 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.6K | 11,211 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.5K | 11,561 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.2K | 3,380 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.2K | 11,461 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.1K | 4,655 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $1.1K | 3,830 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.1K | 5,168 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.1K | 9,438 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.0K | 4,997 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $978 | 7,861 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $960 | 12,376 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $934 | 11,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $926 | 8,287 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $921 | 3,880 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $908 | 17,177 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $888 | 10,334 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $880 | 7,666 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $874 | 4,250 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Common | 363576109 | $845 | 9,649 | 0.0% |
| ResMed Inc(RMD) | Common | 761152107 | $842 | 6,902 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $808 | 9,814 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $795 | 7,250 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $793 | 11,212 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $787 | 2,790 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $778 | 7,709 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $770 | 4,099 | 0.0% |
| Philip Morris International In(PM) | Common | 718172109 | $761 | 9,688 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $761 | 4,130 | 0.0% |