Q4 2020 Holdings
Filed 2021-02-11 | 185 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 36,851 | 58.3% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.7M | 101,795 | 25.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $675.0K | 15,092 | 10.0% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $192.0K | 18,758 | 2.8% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.8K | 213,943 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.4K | 78,052 | 0.2% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $9.3K | 52,042 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.8K | 39,747 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.8K | 4,440 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $7.7K | 214,414 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.5K | 218,045 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.9K | 51,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,556 | 0.1% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $4.3K | 140,750 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.9K | 1,211 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.9K | 311,825 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.9K | 57,153 | 0.1% |
| Spdr S&P Developed World ex-US(SPDW) | INTL | 78463X889 | $3.8K | 113,335 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $3.6K | 39,337 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.5K | 59,745 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 27,553 | 0.1% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $3.4K | 81,684 | 0.1% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $3.1K | 37,548 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | FIXD | 69374H642 | $3.0K | 107,486 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.9K | 21,578 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $2.9K | 12,523 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 19,458 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $2.6K | 22,792 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,323 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.5K | 10,604 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5K | 16,235 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.5K | 61,167 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4K | 38,390 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $2.3K | 41,450 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.3K | 48,646 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $2.3K | 10,319 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.3K | 24,068 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1K | 11,787 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 42,035 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.0K | 3,850 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.0K | 11,048 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.8K | 15,592 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 21,546 | 0.0% |
| Invesco CEF Income Composite E(PCEF) | FIXD | 46138E404 | $1.8K | 79,790 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $1.8K | 47,912 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.7K | 12,106 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $1.7K | 18,759 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 971 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.7K | 3,881 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.7K | 68,890 | 0.0% |