Q3 2021 Holdings
Filed 2021-10-26 | 156 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.5M | 45,923 | 26.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 2,803 | 13.2% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $1.0M | 9,270 | 10.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $980.0K | 6,468 | 10.2% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $753.0K | 1,825 | 7.9% |
| Ark Innovation(ARKK) | Common | 00214Q104 | $644.0K | 5,827 | 6.7% |
| Corning Inc(GLW) | Common | 219350105 | $436.0K | 11,944 | 4.6% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $353.0K | 2,386 | 3.7% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $326.0K | 3,172 | 3.4% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $238.0K | 14,325 | 2.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $219.0K | 380 | 2.3% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $207.6K | 934,993 | 2.2% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $117.6K | 1,583,291 | 1.2% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $85.9K | 313,620 | 0.9% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $69.6K | 396,164 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $62.2K | 570,067 | 0.7% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $61.3K | 533,830 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $46.0K | 294,220 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $40.3K | 153,078 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $19.3K | 44,983 | 0.2% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $9.8K | 342,185 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $7.6K | 53,932 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $7.0K | 64,845 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $5.2K | 1,953 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $4.6K | 39,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.1K | 25,222 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.8K | 13,563 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $2.5K | 14,535 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $2.3K | 15,604 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.3K | 688 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.2K | 5,205 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.2K | 12,855 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $2.0K | 13,335 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.0K | 5,955 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $2.0K | 7,357 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.9K | 9,882 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $1.9K | 7,800 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.8K | 34,310 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.8K | 3,091 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.7K | 13,316 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.6K | 13,171 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.6K | 7,802 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $1.6K | 4,695 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.6K | 3,199 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.5K | 3,915 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.5K | 9,340 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.4K | 3,806 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.4K | 5,327 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $1.4K | 3,344 | 0.0% |
| eBay Inc(EBAY) | Common | 278642103 | $1.4K | 19,553 | 0.0% |