Q1 2022 Holdings
Filed 2022-05-09 | 171 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.6M | 47,094 | 21.3% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $1.9M | 11,549 | 15.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.7M | 2,948 | 13.8% |
| Ark Innovation(ARKK) | Common | 00214Q104 | $1.2M | 18,797 | 10.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.0M | 7,744 | 8.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $553.0K | 5,058 | 4.5% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $518.0K | 1,825 | 4.2% |
| Corning Inc(GLW) | Common | 219350105 | $441.0K | 11,944 | 3.6% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $384.0K | 14,325 | 3.1% |
| Cleveland-Cliffs Inc New Com(CLF) | Common | 185899101 | $322.0K | 10,000 | 2.6% |
| Barrick Gold Corp ADR(ABX) | Common | 067901108 | $308.0K | 12,550 | 2.5% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $247.0K | 2,269 | 2.0% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $213.5K | 937,681 | 1.7% |
| Cummins Inc(CMI) | Common | 231021106 | $206.0K | 1,004 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $118.3K | 1,701,232 | 1.0% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $88.0K | 316,875 | 0.7% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $70.1K | 416,477 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $61.9K | 573,561 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $57.3K | 535,429 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $49.3K | 296,893 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $41.5K | 154,821 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $20.3K | 44,938 | 0.2% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $11.3K | 342,963 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $9.8K | 56,341 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $6.5K | 64,429 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $5.7K | 2,064 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.3K | 13,902 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $4.2K | 38,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.6K | 26,392 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.0K | 18,052 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.5K | 5,591 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.3K | 14,173 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.3K | 705 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.3K | 36,904 | 0.0% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $2.2K | 21,526 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $2.2K | 15,950 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $2.2K | 4,231 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $2.1K | 13,335 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.1K | 3,314 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $2.0K | 14,553 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.0K | 4,043 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Common | 81369Y506 | $2.0K | 25,925 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $2.0K | 7,780 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 10,977 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $1.9K | 7,834 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.9K | 10,368 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.9K | 13,723 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.9K | 6,263 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $1.8K | 4,869 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.7K | 3,211 | 0.0% |