Q2 2022 Holdings
Filed 2022-07-29 | 80 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 19,661 | 41.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $573.0K | 5,062 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.0K | 4,565 | 24.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8K | 71,531 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 109,563 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8K | 140,230 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 78,174 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 138,235 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 66,498 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,761 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 23,851 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,386 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,440 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,455 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 27,279 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,934 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3K | 18,379 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,139 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,701 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,462 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,805 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 9,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,345 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 13,545 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1K | 10,639 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,811 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 18,866 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $973 | 4,756 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $918 | 19,421 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $897 | 3,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830 | 1,617 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $819 | 3,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $817 | 16,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $784 | 19,975 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $764 | 629 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $739 | 14,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $722 | 8,044 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $690 | 3,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649 | 298 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $620 | 2,740 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $565 | 2,603 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $563 | 5,925 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $557 | 3,881 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $552 | 5,975 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $542 | 17,298 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $538 | 4,246 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $522 | 8,001 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $516 | 3,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $516 | 2,618 | 0.0% |