Q3 2022 Holdings
Filed 2022-11-15 | 161 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $3.9M | 40,689 | 24.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.9M | 46,945 | 11.7% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.8M | 16,000 | 11.3% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $1.6M | 12,088 | 10.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 2,802 | 8.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.0M | 3,798 | 6.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.0M | 8,174 | 6.5% |
| Ark Innovation(ARKK) | Common | 00214Q104 | $688.0K | 18,227 | 4.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common | 02079K107 | $637.0K | 6,620 | 4.0% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $381.0K | 14,325 | 2.4% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $359.0K | 1,825 | 2.2% |
| Corning Inc(GLW) | Common | 219350105 | $331.0K | 11,406 | 2.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $320.0K | 5,058 | 2.0% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $163.8K | 912,935 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $87.7K | 1,665,385 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $50.1K | 519,581 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $49.2K | 564,120 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $45.6K | 216,768 | 0.3% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $40.9K | 920,386 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $39.1K | 287,837 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $33.2K | 151,596 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $19.0K | 236,565 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $16.0K | 44,890 | 0.1% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $11.6K | 360,523 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $7.6K | 5,058 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $6.0K | 63,929 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $4.5K | 34,607 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.2K | 13,877 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $2.9K | 17,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.9K | 27,330 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.1K | 5,786 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.1K | 36,904 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Common | 81369Y506 | $2.0K | 10,891 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.9K | 3,853 | 0.0% |
| Lilly Eli Co(LLY) | Common | 532457108 | $1.9K | 5,868 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $1.9K | 3,798 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.8K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8K | 10,935 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $1.8K | 7,734 | 0.0% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $1.8K | 8,885 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.7K | 6,124 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.7K | 19,579 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.7K | 12,556 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.6K | 15,621 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $1.6K | 7,668 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.6K | 10,314 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.6K | 40,689 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.6K | 12,088 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.6K | 16,464 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $1.5K | 14,325 | 0.0% |