Q3 2020 Holdings
Filed 2020-11-12 | 176 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 39,115 | 52.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 41,311 | 25.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $637.0K | 73,015 | 9.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $403.0K | 5,125 | 6.2% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $192.0K | 19,147 | 3.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.0K | 218,814 | 0.2% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $9.0K | 50,965 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.6K | 40,729 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6K | 73,908 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.6K | 4,517 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.3K | 207,927 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $5.5K | 199,453 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 31,533 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.5K | 43,498 | 0.1% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $4.2K | 134,850 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.9K | 1,241 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.6K | 24,594 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.6K | 60,146 | 0.1% |
| Spdr S&P Developed World ex-US(SPDW) | INTL | 78463X889 | $3.3K | 113,185 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $3.3K | 39,518 | 0.1% |
| ProShares S&P 500 Index Invers | HEDG | 74347B425 | $3.3K | 160,969 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.2K | 54,910 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.9K | 323,589 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 20,523 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $2.8K | 12,958 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 28,213 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.5K | 69,570 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.4K | 15,822 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $2.3K | 18,947 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 38,195 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 44,246 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,298 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.1K | 24,334 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.1K | 10,682 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.1K | 21,670 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.1K | 3,875 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $2.1K | 37,368 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 17,334 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.0K | 61,269 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $2.0K | 11,165 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.0K | 47,915 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.8K | 11,234 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 12,456 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.7K | 16,590 | 0.0% |
| Invesco CEF Income Composite E(PCEF) | FIXD | 46138E404 | $1.7K | 83,192 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.7K | 32,302 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.6K | 8,490 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 22,241 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 6,242 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 998 | 0.0% |