Q1 2022 Holdings
Filed 2022-04-29 | 83 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 16,618 | 50.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $552.0K | 4,149 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 389 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5K | 80,583 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8K | 165,298 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 111,482 | 0.7% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.6K | 30,453 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 80,401 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,339 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,567 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 47,906 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 20,714 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 27,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,879 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,935 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7K | 18,379 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,271 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3K | 10,639 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,479 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 4,847 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,674 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,510 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 4,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,684 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 11,696 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $947 | 3,983 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914 | 3,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888 | 10,825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $885 | 14,965 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $831 | 3,325 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $829 | 626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $824 | 7,638 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $788 | 3,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $779 | 16,648 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $766 | 6,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757 | 272 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $742 | 3,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740 | 1,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 13,484 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $666 | 5,655 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $637 | 16,828 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $626 | 4,739 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $606 | 6,669 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $581 | 3,139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $572 | 4,131 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $569 | 2,459 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $566 | 2,666 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $553 | 3,502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $548 | 1,161 | 0.0% |