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  Name: Kerntke Otto McGlone Wealth Management Group
  City: Appleton
  State: WI
  Zip: 54913
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $101,576,000
  Total Value Change : $1,401,000
  Securities Held Change : 6
   
All Securities Held : 70
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 21
  Unchanged Positions : 3
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 44 - $111.35 $380,000 3,544 0.37% 6,000 0 0.016    Gas Utilities
   (CARR)1 Year Chart         CARR Carrier Global Corp 53 - $61.99 $309,000 5,321 0.3% 3,000 0 0.001    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 56 - $98.83 $274,000 2,765 0.27% 27,000 0 0.001    N/A

      3 Records Found
  1    
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