Q2 2021 Holdings
Filed 2021-07-20 | 155 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.1M | 40,111 | 25.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.1M | 2,851 | 13.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $894.0K | 6,124 | 10.7% |
| Ark Innovation(ARKK) | Common | 00214Q104 | $762.0K | 5,827 | 9.1% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $675.0K | 1,825 | 8.1% |
| Corning Inc(GLW) | Common | 219350105 | $478.0K | 11,694 | 5.7% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $428.0K | 1,886 | 5.1% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $299.0K | 14,325 | 3.6% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $272.0K | 2,412 | 3.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $223.0K | 2,374 | 2.7% |
| Adobe Inc(ADBE) | Common | 00724F101 | $223.0K | 380 | 2.7% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $199.6K | 895,626 | 2.4% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $112.9K | 1,507,987 | 1.4% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $80.4K | 296,157 | 1.0% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $66.5K | 383,461 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $62.5K | 553,000 | 0.7% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $60.5K | 524,298 | 0.7% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $45.1K | 284,099 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $40.0K | 148,887 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $19.3K | 44,983 | 0.2% |
| Invesco Short Term Municipal R | Common | 00141G377 | $17.6K | 4,619,749 | 0.2% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $9.2K | 341,117 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $7.2K | 52,856 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $7.0K | 65,095 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $4.5K | 38,375 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $4.3K | 1,762 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.7K | 23,567 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.6K | 13,124 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $2.5K | 14,131 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.2K | 12,734 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $2.0K | 3,128 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $2.0K | 13,335 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $2.0K | 7,238 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.9K | 9,851 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.9K | 13,171 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.7K | 5,475 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.7K | 13,239 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.5K | 10,445 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.5K | 3,138 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.5K | 3,726 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $1.5K | 4,552 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.5K | 10,033 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.4K | 7,446 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.4K | 5,491 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.4K | 18,039 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.4K | 3,666 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $1.4K | 3,350 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.4K | 25,360 | 0.0% |
| eBay Inc(EBAY) | Common | 278642103 | $1.4K | 19,348 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $1.4K | 3,154 | 0.0% |