Q1 2022 Holdings
Filed 2022-05-10 | 201 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank First Corp(BFC) | COM | 06211J100 | $559 | 7,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562 | 2,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $563 | 5,631 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46109E111 | $566 | 1,620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $568 | 9,933 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $574 | 10,987 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $591 | 3,893 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594 | 1,907 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $594 | 4,637 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $604 | 3,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $608 | 12,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619 | 7,194 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $678 | 2,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682 | 1,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 2,211 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $691 | 16,382 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692 | 12,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706 | 8,719 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $719 | 16,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $722 | 5,654 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $723 | 6,272 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803 | 1,951 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $818 | 6,729 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $822 | 8,753 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $873 | 9,952 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $877 | 8,739 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894 | 5,111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900 | 2,011 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $923 | 23,277 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $925 | 7,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $937 | 1,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949 | 356 | 0.0% |
| Fidelity Covington Trust(FLTB) | LTD TRM BD ETF | 316188200 | $951 | 19,230 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $953 | 3,535 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $968 | 8,534 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $985 | 15,367 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 15,176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,830 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,586 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,480 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 21,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,575 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 26,002 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,363 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 8,574 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 56,635 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6,824 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 14,875 | 0.0% |