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 | 3,043,667 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,095,761 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
Adobe Systems Inc | COM | 00724F101 | 3,278,307 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
Alphabet Inc. CL A | CL A | 02079K305 | 10,981,723 | 124,467 | SH | SOLE | 0 | 0 | 124,467 | ||
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 523,951 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
Amazon.com Inc | COM | 023135106 | 8,298,276 | 98,789 | SH | SOLE | 0 | 0 | 98,789 | ||
Amgen Inc | COM | 031162100 | 4,958,031 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
Apple Inc | COM | 037833100 | 2,974,695 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
Applied Materials Inc | COM | 038222105 | 1,069,048 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 816,868 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Aspen Technology Inc | COM | 29109X106 | 324,532 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AT&T Inc | COM | 00206R102 | 317,297 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
Bank of America Corporation | COM | 060505104 | 2,349,494 | 70,939 | SH | SOLE | 0 | 0 | 70,939 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 12,616,557 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
Biogen Idec Inc | COM | 09062X103 | 5,370,725 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
BlackRock Inc | COM | 09247X101 | 10,082,436 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,737,367 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
Canadian National Railway Co | COM | 136375102 | 866,160 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
Caterpillar Inc | COM | 149123101 | 228,301 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 2,927,669 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
Chevron Corp | COM | 166764100 | 734,832 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
Clorox Co | COM | 189054109 | 564,267 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
CME Group Inc | COM | 12572Q105 | 371,802 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
CMS Energy Corp | COM | 125896100 | 1,820,384 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
Coca-Cola Co | COM | 191216100 | 1,307,182 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
Comcast Corp | CL A | 20030N101 | 4,387,231 | 125,457 | SH | SOLE | 0 | 0 | 125,457 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,597,655 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
Constellation Brands Inc | CL A | 21036P108 | 754,941 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 1,099,152 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 249,221 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
Corteva Inc com | COM | 22052L104 | 2,824,694 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
Costco Wholesale Corp | COM | 22160K105 | 939,477 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
Dominion Resources Inc | COM | 25746U109 | 2,304,303 | 37,578 | SH | SOLE | 0 | 0 | 37,578 | ||
Domino s Pizza Inc | COM | 25754A201 | 683,794 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
Ecolab Inc | COM | 278865100 | 231,440 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Emerson Electric Co | COM | 291011104 | 6,744,768 | 70,214 | SH | SOLE | 0 | 0 | 70,214 | ||
Equifax Inc | COM | 294429105 | 688,812 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Etsy Inc com | COM | 29786A106 | 1,425,262 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
Exxon Mobil Corporation | CL A | 30231G102 | 4,034,664 | 36,579 | SH | SOLE | 0 | 0 | 36,579 | ||
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 1,997,731 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,144,362 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,991,856 | 41,549 | SH | SOLE | 0 | 0 | 41,549 | ||
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,970,353 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,838,550 | 36,256 | SH | SOLE | 0 | 0 | 36,256 | ||
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 4,770,505 | 50,476 | SH | SOLE | 0 | 0 | 50,476 | ||
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 914,906 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,302,499 | 41,935 | SH | SOLE | 0 | 0 | 41,935 | ||
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 526,473 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
Fifth Third Bancorp | COM | 316773100 | 200,699 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 431,159 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
Fortinet, Inc. | COM | 34959E109 | 678,593 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
General Dynamics Corp | COM | 369550108 | 2,899,041 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
General Electric Co | COM | 369604301 | 223,133 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Gilead Sciences Inc | COM | 375558103 | 2,932,539 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | ||
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 265,536 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Guidewire Software Inc | COM | 40171V100 | 3,720,287 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 486,479 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
Home Depot Inc | COM | 437076102 | 5,856,676 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
Honeywell International Inc | COM | 438516106 | 3,633,064 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,179,502 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
Intel Corp | COM | 458140100 | 545,542 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 8,072,859 | 384,788 | SH | SOLE | 0 | 0 | 384,788 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 4,049,006 | 197,656 | SH | SOLE | 0 | 0 | 197,656 | ||
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 3,165,850 | 157,192 | SH | SOLE | 0 | 0 | 157,192 | ||
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,693,374 | 89,478 | SH | SOLE | 0 | 0 | 89,478 | ||
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,305,117 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | ||
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 1,646,017 | 83,916 | SH | SOLE | 0 | 0 | 83,916 | ||
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 1,685,169 | 94,806 | SH | SOLE | 0 | 0 | 94,806 | ||
iShares 7-10 Year Treasury Bond | 7-10 YR TRSY BD | 464287440 | 221,938 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 2,829,601 | 60,591 | SH | SOLE | 0 | 0 | 60,591 | ||
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 1,907,967 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 8,418,368 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 11,768,036 | 124,345 | SH | SOLE | 0 | 0 | 124,345 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 207,506 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 6,806,890 | 70,181 | SH | SOLE | 0 | 0 | 70,181 | ||
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 7,216,538 | 267,279 | SH | SOLE | 0 | 0 | 267,279 | ||
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 360,873 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,305,275 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | ||
iShares iBonds Dec 2023 Term Muni Bd ETF | IBONDS DEC2023 | 46435G318 | 608,400 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 905,929 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,070,854 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | ||
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 660,475 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 484,863 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 1,529,433 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 413,464 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 3,205,729 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 266,703 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
Johnson & Johnson | COM | 478160104 | 5,151,460 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,783,997 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
KLA-Tencor Corp | COM | 482480100 | 8,681,304 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
Lam Research Corp | COM | 512807108 | 1,286,549 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
Linde plc | COM | G5494J103 | 656,600 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
Lockheed Martin Corp | SHS - A - | 539830109 | 3,063,914 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Lowe s Companies Inc | COM | 548661107 | 2,592,909 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 339,151 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
McDonald s Corp | COM | 580135101 | 2,983,160 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
Medtronic Inc | SHS | G5960L103 | 2,493,452 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
Merck & Co Inc | COM | 58933Y105 | 7,078,656 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
Microchip Technology Inc | COM | 595017104 | 3,466,237 | 49,341 | SH | SOLE | 0 | 0 | 49,341 | ||
Microsoft Corp | COM | 594918104 | 17,881,599 | 74,563 | SH | SOLE | 0 | 0 | 74,563 | ||
Moody s Corporation | COM | 615369105 | 1,751,684 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
NextEra Energy Inc | COM | 65339F101 | 975,361 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
Nike Inc | CL B | 654106103 | 1,496,803 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
PepsiCo Inc | COM | 713448108 | 4,882,357 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
Pfizer Inc | COM | 717081103 | 3,897,739 | 76,068 | SH | SOLE | 0 | 0 | 76,068 | ||
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 2,756,439 | 107,213 | SH | SOLE | 0 | 0 | 107,213 | ||
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 231,791 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Procter & Gamble Co | COM | 742718109 | 4,981,379 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
QCR Holdings Inc | COM | 74727A104 | 905,930 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
Raytheon Technologies Ord | COM | 75513E101 | 3,999,319 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | ||
Roper Industries Inc | COM | 776696106 | 872,822 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
S&Pglobal Inc Com | COM | 78409V104 | 1,019,892 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
Salesforce.com Inc | COM | 79466L302 | 6,159,866 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 274,823 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,548,311 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 814,220 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,418,858 | 120,019 | SH | SOLE | 0 | 0 | 120,019 | ||
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 6,072,957 | 92,561 | SH | SOLE | 0 | 0 | 92,561 | ||
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 4,222,417 | 104,231 | SH | SOLE | 0 | 0 | 104,231 | ||
ServiceNow Inc | COM | 81762P102 | 5,475,772 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
SHYFT GROUP ORD | COM | 825698103 | 745,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,207,268 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 331,914 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 296,530 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,699,143 | 78,302 | SH | SOLE | 0 | 0 | 78,302 | ||
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 2,412,499 | 51,015 | SH | SOLE | 0 | 0 | 51,015 | ||
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,113,254 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 608,351 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 10,358,629 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
Starbucks Corp | COM | 855244109 | 4,819,065 | 48,579 | SH | SOLE | 0 | 0 | 48,579 | ||
Stryker Corporation | COM | 863667101 | 211,239 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,846,565 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
U.S. Bancorp | COM | 902973304 | 2,294,976 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 696,945 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
Union Pacific Corp | COM | 907818108 | 1,189,099 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Valero Energy Corp | COM | 91913Y100 | 1,855,328 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 4,900,573 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 3,179,743 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 7,102,274 | 85,849 | SH | SOLE | 0 | 0 | 85,849 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 194,825 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,649,751 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 6,403,802 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 4,289,518 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 3,568,969 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 10,373,353 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 623,485 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 4,353,575 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,025,078 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,368,503 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
Veeva Systems Inc | CL A COM | 922475108 | 3,937,349 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
Verizon Communications Inc | COM | 92343V104 | 244,363 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
Visa Inc | COM CL A | 92826C839 | 4,287,231 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
Wal-Mart Stores Inc | COM | 931142103 | 312,151 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
Walt Disney Co | COM DISNEY | 254687106 | 4,273,323 | 49,187 | SH | SOLE | 0 | 0 | 49,187 | ||
Wisconsin Energy Corp | COM | 92939U106 | 210,585 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 466,392 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 14,243,674 | 486,963 | SH | SOLE | 0 | 0 | 486,963 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 650,995 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 656,697 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
Workday Inc | CL A | 98138H101 | 443,926 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,476,879 | 19,427 | SH | SOLE | 0 | 0 | 19,427 |