Landaas & Co

Landaas & Co as of Dec. 31, 2019

Portfolio Holdings for Landaas & Co

Landaas & Co holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 38.4 $55M 336k 163.62
iShares Russell 1000 Value Index (IWD) 23.6 $34M 247k 136.48
Ishares Tr trs flt rt bd (TFLO) 9.7 $14M 276k 50.23
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.9M 10k 295.76
Apple (AAPL) 1.8 $2.5M 8.5k 293.66
Fiserv (FI) 1.7 $2.5M 21k 115.65
iShares Dow Jones Select Dividend (DVY) 1.6 $2.3M 22k 105.66
iShares Russell 1000 Growth Index (IWF) 1.6 $2.2M 13k 175.89
Pgx etf (PGX) 1.1 $1.6M 105k 15.01
Wec Energy Group (WEC) 1.0 $1.4M 15k 92.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.3M 22k 58.33
Microsoft Corporation (MSFT) 0.9 $1.3M 8.0k 157.65
Cohen & Steers Glbl Relt (RDOG) 0.7 $1.0M 21k 48.41
Fidelity National Information Services (FIS) 0.7 $1.0M 7.3k 139.06
Abbvie (ABBV) 0.7 $1.0M 11k 88.57
Walt Disney Company (DIS) 0.6 $916k 6.3k 144.71
Abbott Laboratories (ABT) 0.6 $894k 10k 86.87
Procter & Gamble Company (PG) 0.6 $828k 6.6k 124.87
McDonald's Corporation (MCD) 0.6 $800k 4.0k 197.63
Spdr S&p 500 Etf (SPY) 0.6 $802k 2.5k 321.83
Ishares Inc ctr wld minvl (ACWV) 0.5 $723k 7.5k 95.80
iShares Dow Jones US Real Estate (IYR) 0.4 $623k 6.7k 93.14
Ishares Tr eafe min volat (EFAV) 0.4 $635k 8.5k 74.57
Berkshire Hathaway (BRK.B) 0.4 $584k 2.6k 226.36
Johnson & Johnson (JNJ) 0.4 $586k 4.0k 145.77
Chevron Corporation (CVX) 0.4 $517k 4.3k 120.46
Intel Corporation (INTC) 0.3 $499k 8.3k 59.86
International Business Machines (IBM) 0.3 $506k 3.8k 134.04
Pepsi (PEP) 0.3 $489k 3.6k 136.55
Verizon Communications (VZ) 0.3 $470k 7.7k 61.40
Oracle Corporation (ORCL) 0.3 $455k 8.6k 53.01
iShares Morningstar Large Core Idx (ILCB) 0.3 $433k 2.3k 184.65
Coca-Cola Company (KO) 0.3 $409k 7.4k 55.35
Amgen (AMGN) 0.3 $396k 1.6k 240.88
3M Company (MMM) 0.3 $380k 2.2k 176.25
At&t (T) 0.3 $391k 10k 39.05
Walgreen Boots Alliance (WBA) 0.3 $380k 6.4k 58.97
United Technologies Corporation 0.3 $378k 2.5k 149.64
McCormick & Company, Incorporated (MKC) 0.3 $369k 2.2k 169.81
Wisdomtree Tr blmbrg fl tr 0.3 $371k 15k 25.09
Nextera Energy (NEE) 0.2 $361k 1.5k 242.28
Exxon Mobil Corporation (XOM) 0.2 $341k 4.9k 69.75
Bank Of Montreal Cadcom (BMO) 0.2 $344k 4.4k 77.49
JPMorgan Chase & Co. (JPM) 0.2 $294k 2.1k 139.47
Pfizer (PFE) 0.2 $301k 7.7k 39.23
Adobe Systems Incorporated (ADBE) 0.2 $305k 925.00 329.73
MGE Energy (MGEE) 0.2 $304k 3.9k 78.86
Caterpillar (CAT) 0.2 $288k 1.9k 147.84
U.S. Bancorp (USB) 0.2 $276k 4.7k 59.33
Colgate-Palmolive Company (CL) 0.2 $247k 3.6k 68.84
Vanguard Short-Term Bond ETF (BSV) 0.2 $239k 3.0k 80.63
Amazon (AMZN) 0.2 $233k 126.00 1849.21
Vanguard Value ETF (VTV) 0.2 $225k 1.9k 119.68
Eaton (ETN) 0.2 $228k 2.4k 94.61
Willis Towers Watson (WTW) 0.2 $225k 1.1k 202.16
Bank of America Corporation (BAC) 0.1 $209k 5.9k 35.27
SYSCO Corporation (SYY) 0.1 $210k 2.5k 85.61
Lockheed Martin Corporation (LMT) 0.1 $218k 560.00 389.29
Nike (NKE) 0.1 $219k 2.2k 101.39
Schwab Strategic Tr cmn (SCHV) 0.1 $218k 3.6k 60.22
Harley-Davidson (HOG) 0.1 $207k 5.6k 37.16
MGIC Investment (MTG) 0.1 $180k 13k 14.15