Q4 2022 Holdings
Filed 2023-02-02 | 163 holdings | $16.3M | 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 | $3.6M | 40,521 | 21.9% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $2.2M | 13,803 | 13.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.2M | 46,817 | 13.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 2,797 | 7.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.3M | 3,730 | 7.7% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.2M | 14,026 | 7.2% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.1M | 8,184 | 6.9% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common | 02079K107 | $587.0K | 6,620 | 3.6% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $428.0K | 14,325 | 2.6% |
| Charles River Labs Intl(CRL) | Common | 159864107 | $398.0K | 1,825 | 2.4% |
| Corning Inc(GLW) | Common | 219350105 | $364.0K | 11,406 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $327.0K | 5,046 | 2.0% |
| Ark Innovation(ARKK) | Common | 00214Q104 | $226.0K | 7,224 | 1.4% |
| Cummins Inc(CMI) | Common | 231021106 | $219.0K | 904 | 1.3% |
| Barrick Gold Corp ADR(ABX) | Common | 067901108 | $189.0K | 11,000 | 1.2% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $169.4K | 885,996 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $98.7K | 1,601,571 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $52.0K | 549,779 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $45.1K | 210,543 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $44.7K | 461,227 | 0.3% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $43.4K | 867,431 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $42.9K | 282,623 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $36.1K | 149,107 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $17.2K | 44,901 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $16.1K | 194,906 | 0.1% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $13.0K | 355,045 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | Common | 46641Q837 | $10.2K | 204,019 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $7.1K | 54,347 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $6.4K | 63,629 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $4.5K | 30,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.7K | 27,596 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.4K | 14,093 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.3K | 18,016 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Common | 81369Y506 | $2.4K | 27,122 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.3K | 36,905 | 0.0% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.2K | 5,786 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $2.2K | 19,736 | 0.0% |
| Lilly Eli Co(LLY) | Common | 532457108 | $2.1K | 5,875 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.1K | 12,951 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $2.1K | 4,082 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $2.0K | 3,850 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $2.0K | 7,639 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 11,036 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.9K | 6,122 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.8K | 3,258 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.8K | 6,902 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $1.8K | 10,852 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.8K | 12,638 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.7K | 52,579 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.7K | 10,267 | 0.0% |