Q1 2020 Holdings
Filed 2020-05-01 | 115 holdings | $3.1M | 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 | 27,552 | 35.1% |
| Boeing Co(BA) | Common | 097023105 | $526.0K | 3,526 | 17.1% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $349.0K | 1,795 | 11.3% |
| Corning Inc(GLW) | Common | 219350105 | $266.0K | 12,970 | 8.6% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $238.0K | 4,364 | 7.7% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $123.9K | 960,748 | 4.0% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $122.0K | 14,325 | 4.0% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $44.7K | 387,061 | 1.4% |
| iShares Edge Msci Min Vol USA(USMV) | Common | 46429B697 | $41.2K | 762,112 | 1.3% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Common | 46429B689 | $39.6K | 638,167 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $39.5K | 790,925 | 1.3% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $32.7K | 216,787 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $32.3K | 325,419 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $29.2K | 519,898 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $21.8K | 151,716 | 0.7% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $17.1K | 160,775 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $10.8K | 41,957 | 0.4% |
| Fiserv Inc(FISV) | Common | 337738108 | $6.3K | 65,927 | 0.2% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $5.2K | 333,273 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $3.0K | 11,640 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.7K | 24,282 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.9K | 11,982 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.8K | 14,815 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.2K | 4,831 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.2K | 26,250 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.1K | 4,848 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.0K | 10,721 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.0K | 11,213 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $991 | 12,878 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $961 | 4,006 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $873 | 4,674 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $840 | 3,250 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $838 | 11,349 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $828 | 9,232 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $811 | 4,000 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $800 | 16,735 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $792 | 9,812 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $772 | 7,726 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $764 | 5,314 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $747 | 3,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $746 | 8,283 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $721 | 6,550 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $721 | 13,329 | 0.0% |
| Philip Morris International In(PM) | Common | 718172109 | $707 | 9,688 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $693 | 5,288 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $687 | 4,129 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $684 | 22,717 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $636 | 2,683 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $631 | 7,338 | 0.0% |
| Inovalon Hldgs Inc Cl A(INOV) | Common | 45781D101 | $618 | 37,095 | 0.0% |