Q3 2020 Holdings
Filed 2020-11-04 | 123 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.2M | 29,479 | 26.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $720.0K | 2,028 | 16.4% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $461.0K | 1,569 | 10.5% |
| Corning Inc(GLW) | Common | 219350105 | $420.0K | 12,970 | 9.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $414.0K | 4,113 | 9.4% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $294.0K | 1,300 | 6.7% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $212.0K | 2,425 | 4.8% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $142.2K | 834,712 | 3.2% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $125.0K | 14,325 | 2.8% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $54.8K | 464,158 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $45.7K | 758,862 | 1.0% |
| iShares Edge Msci Min Vol USA(USMV) | Common | 46429B697 | $45.4K | 712,199 | 1.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Common | 46429B689 | $42.9K | 629,389 | 1.0% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $38.3K | 176,396 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $37.6K | 535,748 | 0.9% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $30.4K | 257,476 | 0.7% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $29.1K | 197,728 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $26.3K | 142,155 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $14.6K | 43,577 | 0.3% |
| Fiserv Inc(FISV) | Common | 337738108 | $6.7K | 65,094 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $5.6K | 48,418 | 0.1% |
| First Business Financial Services Inc(FBIZ) | Common | 319390100 | $4.9K | 342,405 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $3.9K | 33,898 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.3K | 11,162 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $2.0K | 1,391 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.9K | 12,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.8K | 19,061 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.6K | 13,219 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.5K | 4,754 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.3K | 3,968 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.3K | 4,687 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.3K | 7,783 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.3K | 25,850 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.2K | 5,058 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.2K | 8,374 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.1K | 13,740 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $1.1K | 9,540 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.1K | 7,672 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $1.1K | 3,250 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.1K | 9,204 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $1.0K | 5,352 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.0K | 10,881 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $971 | 3,820 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $969 | 2,659 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $949 | 17,055 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $941 | 9,408 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $854 | 4,097 | 0.0% |
| Inovalon Hldgs Inc Cl A(INOV) | Common | 45781D101 | $847 | 32,009 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $798 | 6,777 | 0.0% |
| eBay Inc(EBAY) | Common | 278642103 | $788 | 15,118 | 0.0% |