Q4 2021 Holdings
Filed 2022-02-02 | 100 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $201 | 2,472 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $202 | 2,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208 | 1,819 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $209 | 1,911 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $209 | 2,282 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $228 | 6,303 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $229 | 696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 2,454 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $233 | 3,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $245 | 1,693 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 3,262 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250 | 716 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251 | 631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 4,480 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296 | 1,013 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $300 | 2,612 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $300 | 5,336 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $301 | 1,182 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330 | 1,122 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334 | 1,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337 | 2,942 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $341 | 4,339 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $357 | 1,460 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $359 | 4,194 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $386 | 6,598 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $398 | 1,324 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $428 | 3,233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $441 | 732 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475 | 995 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477 | 165 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $502 | 1,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 2,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $521 | 3,703 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $544 | 6,693 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545 | 1,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 9,304 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $576 | 28,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 1,289 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $642 | 8,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704 | 1,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $736 | 2,746 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $740 | 7,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $764 | 2,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782 | 4,571 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $809 | 12,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $879 | 5,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976 | 337 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,526 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 6,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,848 | 0.0% |