Q4 2020 Holdings
Filed 2021-01-28 | 125 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.4M | 31,084 | 27.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $801.0K | 2,126 | 15.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $534.0K | 4,481 | 10.6% |
| Corning Inc(GLW) | Common | 219350105 | $467.0K | 12,970 | 9.3% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $365.0K | 1,569 | 7.2% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $325.0K | 1,300 | 6.4% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $240.0K | 14,325 | 4.8% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $236.0K | 2,206 | 4.7% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $163.9K | 842,289 | 3.3% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $66.7K | 276,712 | 1.3% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $56.5K | 350,531 | 1.1% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $56.3K | 476,247 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $53.6K | 775,714 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $49.8K | 541,465 | 1.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Common | 46429B689 | $47.7K | 649,728 | 0.9% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $35.8K | 261,937 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $32.9K | 143,146 | 0.7% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $17.1K | 45,678 | 0.3% |
| Fiserv Inc(FISV) | Common | 337738108 | $7.4K | 64,694 | 0.1% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $6.3K | 344,618 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $6.3K | 47,733 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $4.1K | 34,789 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 19,622 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $2.5K | 13,706 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $2.5K | 1,414 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.4K | 10,966 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.9K | 4,014 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.8K | 12,821 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $1.4K | 5,460 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.4K | 24,850 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.3K | 9,028 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.3K | 7,827 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.3K | 11,378 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.3K | 8,435 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $1.2K | 3,312 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $1.2K | 9,540 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.2K | 7,699 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.2K | 4,573 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.2K | 5,412 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.2K | 14,658 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.2K | 17,443 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.1K | 2,625 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $1.1K | 9,771 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.1K | 3,135 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.1K | 7,170 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Common | 46429B697 | $1.1K | 15,860 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.0K | 4,223 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $989 | 7,336 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $936 | 8,749 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $915 | 3,980 | 0.0% |