Q4 2023 Holdings
Filed 2024-01-10 | 88 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 198,466 | 13.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 33,876 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,458 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 103,014 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,893 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 64,792 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 56,806 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,066 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 12,563 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 26,600 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,608 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 18,182 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,652 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 8,383 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,137 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 8,984 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,471 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 23,379 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,551 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,243 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,274 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,097 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,368 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 5,802 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 30,898 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,345 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,594 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,862 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,793 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,217 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,651 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2M | 15,157 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,121 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,681 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,616 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,807 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 11,694 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,154 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,262 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,457 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,855 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $995.9K | 27,549 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $977.4K | 7,612 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $964.6K | 5,358 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $957.1K | 23,101 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.2K | 6,221 | 0.7% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $917.0K | 39,733 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $906.3K | 15,728 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $896.5K | 11,451 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $870.8K | 6,555 | 0.6% |