Q4 2021 Holdings
Filed 2022-02-10 | 170 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.9M | 46,283 | 24.8% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $1.6M | 11,720 | 13.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.6M | 2,788 | 13.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.1M | 7,428 | 9.5% |
| Ark Innovation(ARKK) | Common | 00214Q104 | $1.1M | 11,627 | 9.3% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $688.0K | 1,825 | 5.8% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $492.0K | 3,422 | 4.2% |
| Corning Inc(GLW) | Common | 219350105 | $445.0K | 11,944 | 3.8% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $270.0K | 2,269 | 2.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $229.0K | 404 | 1.9% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $228.0K | 14,325 | 1.9% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $225.9K | 935,825 | 1.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $207.0K | 735 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $120.9K | 1,619,590 | 1.0% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $96.2K | 314,739 | 0.8% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $72.7K | 400,083 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $65.6K | 572,706 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $61.0K | 534,417 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $49.7K | 295,838 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $43.6K | 153,854 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $21.3K | 44,938 | 0.2% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $10.0K | 342,705 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $10.0K | 56,178 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $6.7K | 64,929 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $5.8K | 2,000 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $4.7K | 40,840 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.7K | 14,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.1K | 25,810 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.1K | 17,777 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.6K | 5,516 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.5K | 5,993 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.4K | 13,778 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $2.4K | 15,555 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.4K | 715 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $2.3K | 3,242 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $2.3K | 13,335 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $2.2K | 7,548 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.2K | 36,904 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.1K | 3,216 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $2.1K | 7,834 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $2.1K | 8,106 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $2.1K | 14,315 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $2.0K | 4,746 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $2.0K | 3,989 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.9K | 10,005 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 10,977 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.8K | 3,885 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.7K | 9,491 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.6K | 9,791 | 0.0% |
| Lilly Eli Co(LLY) | Common | 532457108 | $1.6K | 5,793 | 0.0% |