Q4 2021 Holdings
Filed 2022-01-31 | 80 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.0K | 14,151 | 46.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $484.0K | 3,223 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 388 | 11.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $218.0K | 2,307 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7K | 81,686 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2K | 163,057 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 110,296 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 78,022 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.7K | 31,539 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,730 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 35,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,870 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 38,199 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 17,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,027 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7K | 19,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,584 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3K | 10,639 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 4,566 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,529 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $937 | 3,716 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $934 | 3,306 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $930 | 624 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $924 | 6,371 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $902 | 7,873 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888 | 1,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799 | 4,683 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $793 | 4,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774 | 265 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $773 | 3,369 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $766 | 2,514 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $722 | 5,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $718 | 1,419 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $713 | 3,133 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $708 | 3,487 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $704 | 3,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683 | 206 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $678 | 10,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $677 | 8,801 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $663 | 2,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $658 | 13,048 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $648 | 2,554 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $633 | 4,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $614 | 11,829 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $601 | 1,623 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $594 | 5,708 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $584 | 3,209 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $573 | 5,632 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $554 | 1,133 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $553 | 12,586 | 0.0% |