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| Name: |
Financial Planning & Information Services Inc. |
| City: |
De Pere |
| State: |
WI |
| Zip: |
54115 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
77 |
New |
$101.76 |
$241,000 |
1,973 |
0.04% |
241,000 |
1,973 |
0 |
Entertainment - Diver... |
|
|
FAST |
Fastenal Co |
82 |
New |
$66.02 |
$226,000 |
2,926 |
0.03% |
226,000 |
2,926 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
83 |
New |
$62.00 |
$223,000 |
3,651 |
0.03% |
223,000 |
3,651 |
0 |
Beverage Soft Drinks... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
85 |
New |
$205.83 |
$207,000 |
1,016 |
0.03% |
207,000 |
1,016 |
0.003 |
Closed - End Fund - E... |
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WWD |
Woodward Inc |
86 |
New |
$184.56 |
$202,000 |
1,310 |
0.03% |
202,000 |
1,310 |
0.002 |
Industrial Electrical... |
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