Q2 2020 Holdings
Filed 2020-08-13 | 174 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 40,131 | 51.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.1M | 44,495 | 27.3% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $774.0K | 75,940 | 10.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $404.0K | 5,875 | 5.3% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $222.0K | 20,436 | 2.9% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.6K | 212,729 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.6K | 42,285 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 19,572 | 0.1% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $7.1K | 42,551 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.5K | 4,579 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.6K | 194,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,301 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.1K | 41,659 | 0.1% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $3.8K | 124,247 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.6K | 56,038 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347B425 | $3.6K | 161,909 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.5K | 63,731 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.3K | 23,609 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 55,398 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $3.3K | 124,606 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 1,178 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2K | 24,287 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 28,372 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.7K | 324,884 | 0.0% |
| Spdr S&P Developed World ex-US(SPDW) | INTL | 78463X889 | $2.6K | 95,015 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $2.4K | 13,202 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.3K | 26,749 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $2.3K | 18,960 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,719 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $2.3K | 30,080 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 36,340 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.1K | 23,566 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.0K | 11,267 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.9K | 60,039 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $1.9K | 47,941 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $1.8K | 4,827 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.8K | 10,532 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.7K | 35,422 | 0.0% |
| Invesco CEF Income Composite E(PCEF) | FIXD | 46138E404 | $1.6K | 80,484 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 13,291 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.6K | 8,409 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.6K | 17,075 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $1.5K | 27,693 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 6,465 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,061 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 16,454 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 62,347 | 0.0% |
| Illumina, Inc(ILMN) | COM | 452327109 | $1.5K | 3,980 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $1.4K | 47,715 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.3K | 10,659 | 0.0% |