Q4 2019 Holdings
Filed 2020-02-10 | 124 holdings | $5.2M | 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 | $1.5M | 30,420 | 27.8% |
| Boeing Co(BA) | Common | 097023105 | $1.2M | 3,590 | 22.3% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $593.0K | 2,795 | 11.3% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $485.0K | 4,453 | 9.3% |
| Corning Inc(GLW) | Common | 219350105 | $378.0K | 12,970 | 7.2% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $300.0K | 14,505 | 5.7% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $229.0K | 2,585 | 4.4% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $150.7K | 921,241 | 2.9% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $72.8K | 1,115,831 | 1.4% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $67.6K | 495,487 | 1.3% |
| iShares Msci Min Vol USA ETF(USMV) | Common | 46429B697 | $49.1K | 749,041 | 0.9% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $41.9K | 372,871 | 0.8% |
| iShares Core S&P Small-Cap(IJR) | Common | 464287804 | $41.6K | 495,609 | 0.8% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $38.7K | 220,187 | 0.7% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $30.1K | 433,747 | 0.6% |
| iShares Core S&P Mid-Cap(IJH) | Common | 464287507 | $28.1K | 136,516 | 0.5% |
| Fiserv Inc(FISV) | Common | 337738108 | $11.1K | 95,868 | 0.2% |
| First Business Financial Services Inc(FBIZ) | Common | 319390100 | $9.2K | 348,329 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $6.9K | 89,823 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $6.5K | 20,289 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $3.5K | 11,909 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.8K | 24,178 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.0K | 36,387 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.9K | 13,521 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.9K | 11,800 | 0.0% |
| iShares Russell 2000(IWM) | Common | 464287655 | $1.6K | 9,630 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.6K | 10,854 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.5K | 4,939 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.3K | 11,413 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.2K | 13,151 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.2K | 4,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.2K | 8,392 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.2K | 5,308 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.1K | 4,959 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.1K | 9,382 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $1.1K | 3,330 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.0K | 12,310 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.0K | 17,039 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.0K | 11,794 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.0K | 7,860 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $981 | 4,070 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $970 | 5,443 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $927 | 10,014 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $920 | 7,631 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $906 | 7,250 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $897 | 7,494 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $885 | 4,217 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $864 | 2,735 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $852 | 3,122 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $839 | 11,596 | 0.0% |