CIK: 0000913990 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $143,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 336,237 | $55,015 | 38.4% | $131.74 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 247,011 | $33,712 | 23.6% | $120.17 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 275,713 | $13,850 | 9.7% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS S | 9,971 | $2,949 | 2.1% | $241.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,537 | $2,507 | 1.8% | $46.29 | +34.0% | COM | 037833100 |
| FISV | FISERV INC | 21,401 | $2,475 | 1.7% | $66.36 | +66.4% | COM | 337738108 |
| DVY | ISHARES TR | 21,977 | $2,322 | 1.6% | $93.76 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 12,593 | $2,215 | 1.5% | $126.14 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II | 104,655 | $1,571 | 1.1% | $14.56 | — | PFD ETF | 46138E511 |
| WEC | WEC ENERGY GROUP INC | 15,414 | $1,422 | 1.0% | $51.88 | +44.3% | COM | 92939U106 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II | 21,754 | $1,269 | 0.9% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 7,967 | $1,256 | 0.9% | $79.73 | +74.6% | COM | 594918104 |
| RDOG | ALPS ETF TR | 21,257 | $1,029 | 0.7% | $44.23 | — | C&S GLOBL ETF | 00162Q106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,256 | $1,009 | 0.7% | $78.20 | +51.6% | COM | 31620M106 |
| ABBV | ABBVIE INC | 11,381 | $1,008 | 0.7% | $53.65 | +20.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO DISNEY | 6,330 | $916 | 0.6% | $99.63 | +36.2% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 10,291 | $894 | 0.6% | $43.36 | +73.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 6,631 | $828 | 0.6% | $74.83 | +40.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,492 | $802 | 0.6% | $254.01 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,048 | $800 | 0.6% | $133.11 | +29.2% | COM | 580135101 |
| ACWV | ISHARES INC | 7,547 | $723 | 0.5% | $81.34 | — | MIN VOL GBL ETF | 464286525 |
| EFAV | ISHARES TR | 8,516 | $635 | 0.4% | $71.18 | — | MIN VOL EAFE ETF | 46429B689 |
| IYR | ISHARES TR | 6,689 | $623 | 0.4% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 4,020 | $586 | 0.4% | $107.26 | +6.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,580 | $584 | 0.4% | $176.72 | +22.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,292 | $517 | 0.4% | $80.11 | +11.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 3,775 | $506 | 0.4% | $98.92 | +1.0% | COM | 459200101 |
| INTC | INTEL CORP | 8,336 | $499 | 0.3% | $30.10 | +63.7% | COM | 458140100 |
| PEP | PEPSICO INC | 3,581 | $489 | 0.3% | $94.89 | +18.9% | COM | 713448108 |
| VZ | VERIZON MUNICATIONS INC | 7,655 | $470 | 0.3% | $35.27 | +21.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 8,584 | $455 | 0.3% | $43.88 | +14.9% | COM | 68389X105 |
| ILCB | ISHARES TR | 2,345 | $433 | 0.3% | $150.25 | — | MRNGSTR LG-CP ET | 464287127 |
| KO | COCA COLA CO | 7,390 | $409 | 0.3% | $34.97 | +27.3% | COM | 191216100 |
| AMGN | AMGEN INC | 1,644 | $396 | 0.3% | $150.33 | +21.5% | COM | 031162100 |
| T | AT&T INC | 10,014 | $391 | 0.3% | $15.59 | +21.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,444 | $380 | 0.3% | $70.02 | — | COM | 931427108 |
| MMM | 3M CO | 2,156 | $380 | 0.3% | $129.88 | -13.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 2,526 | $378 | 0.3% | $116.21 | — | COM | 913017109 |
| — | WISDOMTREE TR | 14,788 | $371 | 0.3% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| MKC | MCCORMICK & CO INC NON VTG | 2,173 | $369 | 0.3% | $41.10 | +78.3% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 1,490 | $361 | 0.3% | $29.73 | +68.8% | COM | 65339F101 |
| BMO | BANK OF MONTREAL | 4,439 | $344 | 0.2% | $53.08 | +9.0% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 4,889 | $341 | 0.2% | $54.43 | -4.3% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 925 | $305 | 0.2% | $187.10 | +57.3% | COM | 00724F101 |
| MGEE | MGE ENERGY INC | 3,855 | $304 | 0.2% | $54.99 | +22.8% | COM | 55277P104 |
| PFE | PFIZER INC | 7,672 | $301 | 0.2% | $22.36 | +19.4% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO ISIN#US46625H1005 | 2,108 | $294 | 0.2% | $78.28 | +38.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,948 | $288 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| USB | US BANCORP DEL | 4,652 | $276 | 0.2% | $38.21 | +16.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,588 | $247 | 0.2% | $59.21 | -0.2% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 2,964 | $239 | 0.2% | $79.75 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON INC | 126 | $233 | 0.2% | $80.05 | +10.6% | COM | 023135106 |
| ETN | EATON CORPORATION | 2,410 | $228 | 0.2% | $79.69 | 0.0% | COM | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,880 | $225 | 0.2% | $107.45 | — | VALUE ETF | 922908744 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,113 | $225 | 0.2% | $165.49 | +6.6% | SHS | G96629103 |
| NKE | NIKE INC | 2,160 | $219 | 0.2% | $78.77 | +10.2% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 560 | $218 | 0.2% | $279.77 | +16.1% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $218 | 0.2% | $60.22 | — | Large Cap Value ETF | 808524409 |
| SYY | SYSCO CORP | 2,453 | $210 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| BAC | BANK OF AMERICA CORPORATION | 5,926 | $209 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| HOG | HARLEY DAVIDSON INC | 5,571 | $207 | 0.1% | $34.29 | +8.6% | COM | 412822108 |
| MTG | MGIC INVT CORP WIS | 12,718 | $180 | 0.1% | $13.86 | 0.0% | COM | 552848103 |