CIK: 0000913990 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $136,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 328,360 | $49,582 | 36.2% | $130.97 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 233,764 | $29,983 | 21.9% | $119.25 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 357,338 | $17,965 | 13.1% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| RDOG | ALPS ETF TR | 81,801 | $3,975 | 2.9% | $44.23 | — | C&S GLOBL ETF | 00162Q106 |
| VOO | VANGUARD INDEX FDS S | 9,647 | $2,630 | 1.9% | $239.71 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 22,768 | $2,321 | 1.7% | $93.76 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 21,401 | $2,217 | 1.6% | $66.36 | +53.8% | COM | 337738108 |
| IWF | ISHARES TR | 12,703 | $2,028 | 1.5% | $126.14 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II | 106,730 | $1,603 | 1.2% | $14.56 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 6,815 | $1,526 | 1.1% | $42.31 | +18.7% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 15,527 | $1,477 | 1.1% | $51.88 | +41.7% | COM | 92939U106 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II | 22,090 | $1,279 | 0.9% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,256 | $963 | 0.7% | $78.20 | +49.8% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 6,916 | $962 | 0.7% | $70.69 | +83.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,817 | $895 | 0.7% | $53.65 | -2.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,291 | $861 | 0.6% | $43.36 | +75.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,948 | $848 | 0.6% | $132.13 | +39.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 6,631 | $825 | 0.6% | $74.83 | +35.0% | COM | 742718109 |
| DIS | DISNEY WALT CO DISNEY | 6,160 | $803 | 0.6% | $98.64 | +36.1% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 8,165 | $764 | 0.6% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,492 | $739 | 0.5% | $254.01 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 7,667 | $726 | 0.5% | $81.34 | — | MIN VOL GBL ETF | 464286525 |
| — | WISDOMTREE TR | 28,174 | $706 | 0.5% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| EFAV | ISHARES TR | 7,391 | $542 | 0.4% | $70.67 | — | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,580 | $537 | 0.4% | $176.72 | +16.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,584 | $472 | 0.3% | $43.88 | +14.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,729 | $442 | 0.3% | $78.67 | +16.4% | COM | 166764100 |
| INTC | INTEL CORP | 8,336 | $430 | 0.3% | $30.10 | +42.9% | COM | 458140100 |
| KO | COCA COLA PANY | 7,390 | $402 | 0.3% | $34.97 | +25.7% | COM | 191216100 |
| ILCB | ISHARES TR | 2,343 | $394 | 0.3% | $150.25 | — | MRNGSTR LG-CP ET | 464287127 |
| JNJ | JOHNSON & JOHNSON | 3,013 | $390 | 0.3% | $104.97 | +4.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,659 | $387 | 0.3% | $98.51 | +4.0% | COM | 459200101 |
| T | AT&T INC | 10,014 | $379 | 0.3% | $15.59 | +9.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,755 | $378 | 0.3% | $89.53 | +22.1% | COM | 713448108 |
| MMM | 3M CO | 2,156 | $354 | 0.3% | $129.88 | -14.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,490 | $347 | 0.3% | $29.73 | +55.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 2,526 | $345 | 0.3% | $116.21 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 4,839 | $342 | 0.3% | $54.45 | -1.3% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC NON VTG | 2,173 | $340 | 0.2% | $41.10 | +72.5% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 2,842 | $330 | 0.2% | $113.41 | — | TIPS BD ETF | 464287176 |
| BMO | BANK OF MONTREAL | 4,439 | $327 | 0.2% | $53.08 | +4.4% | COM | 063671101 |
| AMGN | AMGEN INC | 1,644 | $318 | 0.2% | $150.33 | +5.1% | COM | 031162100 |
| MGEE | MGE ENERGY INC | 3,855 | $308 | 0.2% | $54.99 | +18.7% | COM | 55277P104 |
| PFE | PFIZER INC | 7,872 | $283 | 0.2% | $22.36 | +20.8% | COM | 717081103 |
| VZ | VERIZON MUNICATIONS INC | 4,635 | $280 | 0.2% | $30.38 | +33.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,588 | $264 | 0.2% | $59.21 | +5.6% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,651 | $257 | 0.2% | $74.28 | — | COM | 931427108 |
| USB | US BANCORP DEL | 4,629 | $256 | 0.2% | $38.21 | +7.6% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 925 | $256 | 0.2% | $187.10 | +56.0% | COM | 00724F101 |
| JPM | JP MORGAN CHASE & CO ISIN#US46625H1005 | 2,103 | $248 | 0.2% | $78.28 | +21.5% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 2,964 | $239 | 0.2% | $79.75 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON INC | 129 | $224 | 0.2% | $80.05 | +15.8% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 560 | $218 | 0.2% | $279.77 | +13.1% | COM | 539830109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,113 | $215 | 0.2% | $165.49 | +8.2% | SHS | G96629103 |
| VTV | VANGUARD INDEX FDS | 1,880 | $210 | 0.2% | $107.45 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,160 | $203 | 0.1% | $78.77 | 0.0% | COM | 654106103 |
| HOG | HARLEY DAVIDSON INC | 5,565 | $200 | 0.1% | $34.29 | 0.0% | COM | 412822108 |