Q3 2019 Holdings
Filed 2019-11-05 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $929.0K | 18,804 | 27.7% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $635.0K | 3,795 | 18.9% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $552.0K | 7,287 | 16.4% |
| Corning Inc(GLW) | Common | 219350105 | $370.0K | 12,970 | 11.0% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $290.0K | 14,325 | 8.6% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $139.8K | 925,985 | 4.2% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $68.0K | 1,113,318 | 2.0% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $63.4K | 494,375 | 1.9% |
| iShares Msci Min Vol USA ETF(USMV) | Common | 46429B697 | $47.2K | 736,940 | 1.4% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $42.6K | 375,997 | 1.3% |
| iShares Core S&P Small-Cap(IJR) | Common | 464287804 | $38.3K | 492,507 | 1.1% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $35.4K | 221,908 | 1.1% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $28.5K | 436,508 | 0.8% |
| iShares Core S&P Mid-Cap(IJH) | Common | 464287507 | $26.3K | 135,926 | 0.8% |
| Fiserv Inc(FISV) | Common | 337738108 | $9.9K | 95,868 | 0.3% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $8.8K | 363,961 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $6.0K | 20,289 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.7K | 23,744 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.6K | 11,584 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.0K | 36,387 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.8K | 13,596 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6K | 11,750 | 0.0% |
| iShares Russell 2000(IWM) | Common | 464287655 | $1.5K | 9,662 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.4K | 10,903 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.3K | 3,415 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.2K | 11,461 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.2K | 5,168 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.1K | 4,997 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.1K | 9,438 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $1.0K | 3,880 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.0K | 4,655 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.0K | 12,376 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $994 | 3,330 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $991 | 7,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $988 | 8,392 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $957 | 17,177 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $947 | 4,099 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $943 | 11,882 | 0.0% |
| ResMed Inc(RMD) | Common | 761152107 | $933 | 6,902 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $930 | 10,084 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $921 | 7,765 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $919 | 4,250 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $903 | 11,687 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $902 | 7,250 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Common | 363576109 | $879 | 9,819 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $873 | 5,474 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $831 | 7,554 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $812 | 9,814 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $794 | 4,102 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $769 | 3,140 | 0.0% |