The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,661 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,772 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
Adobe Systems Inc | COM | 00724F101 | 3,756 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
Alphabet Inc. CL A | CL A | 02079K305 | 16,619 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 843 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Amazon.com Inc | COM | 023135106 | 15,628 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
Amgen Inc | COM | 031162100 | 5,038 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
Apple Inc | COM | 037833100 | 4,280 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
Applied Materials Inc | COM | 038222105 | 1,473 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
Aspen Technology Inc | COM | 045327103 | 643 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
AT&T Inc | COM | 00206R102 | 390 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
Bank of America Corporation | COM | 060505104 | 3,021 | 73,281 | SH | SOLE | 0 | 0 | 73,281 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 15,140 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
Biogen Idec Inc | COM | 09062X103 | 4,286 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
BlackRock Inc | COM | 09247X101 | 10,565 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 5,467 | 74,860 | SH | SOLE | 0 | 0 | 74,860 | ||
Canadian National Railway Co | COM | 136375102 | 1,106 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
Caterpillar Inc | COM | 149123101 | 246 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 3,024 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
Chevron Corp | COM | 166764100 | 716 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
CME Group Inc | COM | 12572Q105 | 573 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
CMS Energy Corp | COM | 125896100 | 2,402 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
Coca-Cola Co | COM | 191216100 | 1,249 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
Comcast Corp | CL A | 20030N101 | 6,086 | 129,992 | SH | SOLE | 0 | 0 | 129,992 | ||
Compass Minerals International Inc | COM | 20451N101 | 2,388 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | ||
Constellation Brands Inc | CL A | 21036P108 | 766 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 585 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 254 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
Corteva Inc com | COM | 22052L104 | 2,971 | 51,686 | SH | SOLE | 0 | 0 | 51,686 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,125 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
CVS Health Corp | COM | 126650100 | 548 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
Dominion Resources Inc | COM | 25746U109 | 3,330 | 39,194 | SH | SOLE | 0 | 0 | 39,194 | ||
Domino s Pizza Inc | COM | 25754A201 | 866 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
Emerson Electric Co | COM | 291011104 | 7,171 | 73,136 | SH | SOLE | 0 | 0 | 73,136 | ||
Equifax Inc | COM | 294429105 | 715 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
Etsy Inc com | COM | 29786A106 | 937 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
Exxon Mobil Corporation | CL A | 30231G102 | 3,147 | 38,108 | SH | SOLE | 0 | 0 | 38,108 | ||
Facebook Inc | CL A | 30303M102 | 715 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,859 | 36,151 | SH | SOLE | 0 | 0 | 36,151 | ||
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,258 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,309 | 42,637 | SH | SOLE | 0 | 0 | 42,637 | ||
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 4,439 | 67,610 | SH | SOLE | 0 | 0 | 67,610 | ||
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,996 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 6,381 | 51,842 | SH | SOLE | 0 | 0 | 51,842 | ||
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 1,087 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,960 | 43,088 | SH | SOLE | 0 | 0 | 43,088 | ||
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 605 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
Fifth Third Bancorp | COM | 316773100 | 326 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 448 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
Fortinet, Inc. | COM | 34959E109 | 1,240 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
General Dynamics Corp | COM | 369550108 | 3,022 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
General Electric Co | COM | 369604301 | 248 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Gilead Sciences Inc | COM | 375558103 | 2,122 | 35,697 | SH | SOLE | 0 | 0 | 35,697 | ||
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 318 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Guidewire Software Inc | COM | 40171V100 | 4,585 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 573 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
Home Depot Inc | COM | 437076102 | 5,893 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
Honeywell International Inc | COM | 438516106 | 3,417 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,281 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
Intel Corp | COM | 458140100 | 1,174 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 298 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 7,103 | 334,106 | SH | SOLE | 0 | 0 | 334,106 | ||
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 7,802 | 369,764 | SH | SOLE | 0 | 0 | 369,764 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 3,683 | 174,814 | SH | SOLE | 0 | 0 | 174,814 | ||
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 2,912 | 139,274 | SH | SOLE | 0 | 0 | 139,274 | ||
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,510 | 75,589 | SH | SOLE | 0 | 0 | 75,589 | ||
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,290 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | ||
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 1,760 | 83,397 | SH | SOLE | 0 | 0 | 83,397 | ||
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 2,044 | 105,103 | SH | SOLE | 0 | 0 | 105,103 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 5,741 | 103,355 | SH | SOLE | 0 | 0 | 103,355 | ||
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,438 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 8,723 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 13,270 | 123,008 | SH | SOLE | 0 | 0 | 123,008 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 207 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 9,543 | 89,104 | SH | SOLE | 0 | 0 | 89,104 | ||
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 13,252 | 390,460 | SH | SOLE | 0 | 0 | 390,460 | ||
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 372 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,061 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,169 | 46,233 | SH | SOLE | 0 | 0 | 46,233 | ||
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 956 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | ||
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,118 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 730 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 550 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 2,406 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 1,687 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 229 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,004 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 299 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
Johnson & Johnson | COM | 478160104 | 5,922 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,395 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
KLA-Tencor Corp | COM | 482480100 | 8,877 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
Lam Research Corp | COM | 512807108 | 1,373 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
Linde plc | COM | G5494J103 | 734 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Lockheed Martin Corp | SHS - A - | 539830109 | 2,734 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
Lowe s Companies Inc | COM | 548661107 | 1,300 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 389 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
McDonald s Corp | COM | 580135101 | 2,985 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
Medtronic Inc | SHS | G5960L103 | 3,719 | 33,521 | SH | SOLE | 0 | 0 | 33,521 | ||
Merck & Co Inc | COM | 58933Y105 | 5,779 | 70,433 | SH | SOLE | 0 | 0 | 70,433 | ||
Microchip Technology Inc | COM | 595017104 | 3,467 | 46,137 | SH | SOLE | 0 | 0 | 46,137 | ||
Microsoft Corp | COM | 594918104 | 23,016 | 74,652 | SH | SOLE | 0 | 0 | 74,652 | ||
Moody s Corporation | COM | 615369105 | 1,453 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
NextEra Energy Inc | COM | 65339F101 | 1,015 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
Nike Inc | CL B | 654106103 | 1,679 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
OWL ROCK CAPITAL ORD | COM | 69121K104 | 197 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
PepsiCo Inc | COM | 713448108 | 4,839 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
Pfizer Inc | COM | 717081103 | 4,744 | 91,641 | SH | SOLE | 0 | 0 | 91,641 | ||
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 3,235 | 109,044 | SH | SOLE | 0 | 0 | 109,044 | ||
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 280 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Procter & Gamble Co | COM | 742718109 | 5,199 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
QCR Holdings Inc | COM | 74727A104 | 1,033 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
Raytheon Technologies Ord | COM | 75513E101 | 4,261 | 43,011 | SH | SOLE | 0 | 0 | 43,011 | ||
Rockwell Medical Inc | COM | 774374102 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Roper Industries Inc | COM | 776696106 | 968 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
S&Pglobal Inc Com | COM | 78409V104 | 1,295 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Salesforce.com Inc | COM | 79466L302 | 8,875 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 314 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,970 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | ||
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,068 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 7,168 | 133,108 | SH | SOLE | 0 | 0 | 133,108 | ||
Schwab US Large-Cap Growth ETF(TM) | US LCAP GR ETF | 808524300 | 260 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 7,510 | 98,999 | SH | SOLE | 0 | 0 | 98,999 | ||
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 5,341 | 112,768 | SH | SOLE | 0 | 0 | 112,768 | ||
ServiceNow Inc | COM | 81762P102 | 7,095 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
SHYFT GROUP ORD | COM | 825698103 | 1,083 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,482 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 381 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 452 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 2,604 | 108,674 | SH | SOLE | 0 | 0 | 108,674 | ||
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 2,714 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,295 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 1,087 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,965 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
Starbucks Corp | COM | 855244109 | 3,772 | 41,469 | SH | SOLE | 0 | 0 | 41,469 | ||
Stryker Corporation | COM | 863667101 | 266 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,360 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
U.S. Bancorp | COM | 902973304 | 2,489 | 46,836 | SH | SOLE | 0 | 0 | 46,836 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 350 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
Union Pacific Corp | COM | 907818108 | 1,822 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
Valero Energy Corp | COM | 91913Y100 | 1,592 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 5,817 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 3,312 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 7,277 | 77,923 | SH | SOLE | 0 | 0 | 77,923 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 7,525 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 3,970 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 3,827 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 12,368 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 716 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 686 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 4,573 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,445 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,465 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
Veeva Systems Inc | CL A COM | 922475108 | 5,096 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
Verizon Communications Inc | COM | 92343V104 | 350 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
Visa Inc | COM CL A | 92826C839 | 4,812 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
Wal-Mart Stores Inc | COM | 931142103 | 350 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
Walt Disney Co | COM DISNEY | 254687106 | 6,237 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
Wisconsin Energy Corp | COM | 92939U106 | 233 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 11,099 | 361,662 | SH | SOLE | 0 | 0 | 361,662 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,369 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 1,159 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,562 | 20,034 | SH | SOLE | 0 | 0 | 20,034 |