Q1 2021 Holdings
Filed 2021-04-20 | 134 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.7M | 33,807 | 28.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $918.0K | 2,605 | 15.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $701.0K | 4,940 | 11.4% |
| Corning Inc(GLW) | Common | 219350105 | $522.0K | 11,997 | 8.5% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $496.0K | 1,710 | 8.1% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $428.0K | 1,886 | 7.0% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $302.0K | 14,325 | 4.9% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $261.0K | 2,412 | 4.3% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $179.8K | 870,089 | 2.9% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $69.7K | 286,822 | 1.1% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $59.0K | 367,076 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $58.6K | 813,976 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $58.6K | 540,309 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $58.6K | 515,040 | 1.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Common | 46429B689 | $46.0K | 629,670 | 0.8% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $41.6K | 274,811 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $37.8K | 145,201 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $17.8K | 44,983 | 0.3% |
| First Business Financial Services Inc(FBIZ) | Common | 319390100 | $8.6K | 345,765 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $7.7K | 64,830 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $6.1K | 50,274 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $4.3K | 37,315 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $3.3K | 1,599 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.2K | 21,312 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.8K | 11,900 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $2.4K | 12,742 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.8K | 12,821 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.7K | 8,882 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.7K | 2,807 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.6K | 10,298 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.6K | 6,559 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.5K | 4,982 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.4K | 12,441 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $1.4K | 10,335 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $1.3K | 4,045 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.3K | 24,850 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.3K | 2,826 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.3K | 9,173 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Common | 464287622 | $1.3K | 5,778 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.3K | 3,387 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $1.3K | 3,154 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.3K | 6,578 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.2K | 15,964 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.2K | 18,583 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.2K | 3,409 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.2K | 4,858 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $1.2K | 10,557 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Common | 46429B697 | $1.1K | 16,166 | 0.0% |
| eBay Inc(EBAY) | Common | 278642103 | $1.1K | 18,263 | 0.0% |
| Vodafone Group Plc Adr(VOD) | Common | 92857W308 | $1.1K | 59,491 | 0.0% |