Q2 2020 Holdings
Filed 2020-08-12 | 121 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.4M | 29,597 | 33.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $618.0K | 2,039 | 14.9% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Com | 01609W102 | $338.0K | 1,569 | 8.1% |
| Corning Inc(GLW) | Com | 219350105 | $336.0K | 12,970 | 8.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $314.0K | 4,147 | 7.6% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $238.0K | 2,425 | 5.7% |
| Charles River Labs Intl(CRL) | Com | 159864107 | $227.0K | 1,300 | 5.5% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $146.0K | 14,325 | 3.5% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $129.4K | 826,540 | 3.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $53.9K | 456,204 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $42.7K | 747,178 | 1.0% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $42.5K | 700,397 | 1.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Com | 46429B689 | $40.9K | 618,473 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $35.9K | 526,379 | 0.9% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $33.7K | 175,483 | 0.8% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $28.7K | 254,556 | 0.7% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $25.5K | 194,348 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $25.0K | 140,491 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $13.0K | 42,278 | 0.3% |
| Fiserv Inc(FISV) | Com | 337738108 | $6.4K | 65,927 | 0.2% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $5.4K | 331,123 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.5K | 12,218 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $3.8K | 32,856 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.3K | 11,543 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $2.0K | 1,381 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $1.9K | 13,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.8K | 18,785 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $1.5K | 13,520 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.4K | 4,777 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.3K | 5,137 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3K | 5,191 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Com | 512807108 | $1.3K | 3,996 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.2K | 25,850 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.1K | 9,260 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.1K | 8,406 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $1.1K | 10,938 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $1.1K | 7,844 | 0.0% |
| Kla-tencor Corp(KLAC) | Com | 482480100 | $1.0K | 5,298 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.0K | 13,296 | 0.0% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $1.0K | 3,250 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $980 | 7,722 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $976 | 9,340 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $927 | 11,575 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $909 | 3,854 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $869 | 17,192 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $868 | 9,478 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $845 | 2,678 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $830 | 13,879 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $800 | 15,261 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $747 | 19,725 | 0.0% |