Q2 2022 Holdings
Filed 2022-08-02 | 159 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.0M | 46,066 | 15.5% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $1.8M | 12,001 | 14.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.7M | 15,900 | 13.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.4M | 2,873 | 10.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.3M | 3,644 | 10.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $832.0K | 7,351 | 6.6% |
| Ark Innovation(ARKK) | Common | 00214Q104 | $717.0K | 17,974 | 5.6% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $390.0K | 1,825 | 3.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $387.0K | 5,058 | 3.0% |
| Corning Inc(GLW) | Common | 219350105 | $359.0K | 11,406 | 2.8% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $325.0K | 14,325 | 2.6% |
| Boeing Co(BA) | Common | 097023105 | $303.0K | 2,218 | 2.4% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $258.0K | 2,269 | 2.0% |
| Barrick Gold Corp ADR(ABX) | Common | 067901108 | $195.0K | 11,000 | 1.5% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $171.4K | 908,875 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $99.2K | 1,685,975 | 0.8% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $53.9K | 530,269 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $52.1K | 563,358 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $47.6K | 217,489 | 0.4% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $43.2K | 907,032 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $41.5K | 286,078 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $34.3K | 151,569 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $21.2K | 233,207 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $17.0K | 44,938 | 0.1% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $11.1K | 354,963 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $8.0K | 58,283 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $5.7K | 64,129 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $4.7K | 34,617 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $4.4K | 2,015 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $3.7K | 34,447 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.6K | 13,955 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $2.9K | 17,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.9K | 25,835 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.4K | 38,904 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.1K | 5,591 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $2.1K | 4,055 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $2.1K | 65,992 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.0K | 13,415 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 10,935 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Common | 81369Y506 | $1.9K | 27,122 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $1.9K | 7,734 | 0.0% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $1.9K | 21,526 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $1.9K | 3,839 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.8K | 7,234 | 0.0% |
| Lilly Eli Co(LLY) | Common | 532457108 | $1.8K | 5,550 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $1.7K | 13,385 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.6K | 18,057 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.6K | 5,952 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.6K | 10,791 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.5K | 6,307 | 0.0% |