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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$182,761,000 |
434,401 |
5.79% |
19,217,000 |
-510 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$118,950,000 |
693,669 |
3.77% |
-13,822,000 |
4,053 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.99 |
$112,665,000 |
746,473 |
3.57% |
15,296,000 |
49,439 |
0.013 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$107,228,000 |
118,673 |
3.4% |
45,041,000 |
-6,901 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$93,665,000 |
519,267 |
2.97% |
15,719,000 |
6,260 |
0.005 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$970.57 |
$83,579,000 |
86,025 |
2.65% |
16,096,000 |
-131 |
0.06 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.71 |
$79,584,000 |
397,322 |
2.52% |
11,817,000 |
-1,076 |
0.013 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$150.34 |
$66,656,000 |
417,071 |
2.11% |
13,478,000 |
16,757 |
0.062 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
9 |
- |
$131.94 |
$64,477,000 |
498,470 |
2.04% |
3,574,000 |
-2,748 |
0.147 |
Paper & Paper Products |
|
|
ASBC |
Associated Banc-Corp |
10 |
- |
$21.24 |
$60,949,000 |
2,833,533 |
1.93% |
-1,862,000 |
-102,939 |
1.86 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$738.51 |
$60,436,000 |
79,271 |
1.92% |
5,740,000 |
1,852 |
0.041 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.42 |
$60,263,000 |
518,440 |
1.91% |
9,043,000 |
6,140 |
0.012 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
13 |
- |
$332.61 |
$43,800,000 |
120,599 |
1.39% |
7,875,000 |
628 |
0.033 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
14 |
- |
$99.93 |
$43,483,000 |
474,606 |
1.38% |
-690,000 |
5,076 |
0.03 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
15 |
- |
$340.89 |
$41,499,000 |
132,720 |
1.32% |
9,079,000 |
-1,901 |
0.033 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$68.30 |
$41,113,000 |
587,325 |
1.3% |
-1,052,000 |
5,177 |
0.041 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.33 |
$40,683,000 |
250,744 |
1.29% |
3,967,000 |
192 |
0.01 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$584.05 |
$39,973,000 |
68,775 |
1.27% |
3,708,000 |
452 |
0.017 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$407.41 |
$39,055,000 |
92,872 |
1.24% |
6,126,000 |
547 |
0.007 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$215.21 |
$38,877,000 |
152,621 |
1.23% |
4,770,000 |
-635 |
0.02 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$466.43 |
$37,290,000 |
77,905 |
1.18% |
826,000 |
14 |
0.047 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$478.22 |
$36,215,000 |
74,580 |
1.15% |
9,064,000 |
-2,126 |
0.003 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.44 |
$33,894,000 |
64,799 |
1.07% |
2,867,000 |
-478 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$31,913,000 |
327,209 |
1.01% |
6,063,000 |
19,983 |
0.023 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
25 |
- |
$124.27 |
$31,579,000 |
240,895 |
1% |
4,766,000 |
2,348 |
0.079 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$72.27 |
$31,244,000 |
431,906 |
0.99% |
2,292,000 |
11,099 |
0.024 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$258.11 |
$30,097,000 |
106,745 |
0.95% |
-775,000 |
2,628 |
0.014 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$75.63 |
$29,938,000 |
437,113 |
0.95% |
5,138,000 |
8,116 |
0.031 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$508.17 |
$29,899,000 |
60,438 |
0.95% |
-2,082,000 |
-308 |
0.006 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
30 |
- |
$451.18 |
$29,542,000 |
61,346 |
0.94% |
3,316,000 |
-144 |
0.006 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$486.73 |
$29,165,000 |
60,671 |
0.92% |
2,582,000 |
-187 |
0.007 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$229.60 |
$29,137,000 |
115,215 |
0.92% |
2,863,000 |
1,661 |
0.055 |
Medical Laboratories ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$246.60 |
$29,104,000 |
116,482 |
0.92% |
1,887,000 |
-509 |
0.059 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.99 |
$28,989,000 |
165,641 |
0.92% |
1,282,000 |
2,507 |
0.012 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.97 |
$27,094,000 |
171,275 |
0.86% |
-70,000 |
-2,033 |
0.007 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$781.90 |
$25,857,000 |
31,015 |
0.82% |
400,000 |
-344 |
0.018 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$264.61 |
$25,744,000 |
106,260 |
0.82% |
-3,341,000 |
31 |
0.048 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
38 |
- |
$157.75 |
$25,437,000 |
161,256 |
0.81% |
1,036,000 |
-2,331 |
0.008 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$232.05 |
$23,575,000 |
95,859 |
0.75% |
77,000 |
191 |
0.014 |
Railroads |
|
|
SYY |
SYSCO Corp |
40 |
- |
$72.95 |
$22,422,000 |
276,202 |
0.71% |
2,045,000 |
-2,441 |
0.054 |
Food Wholesale |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$348.90 |
$22,114,000 |
60,350 |
0.7% |
3,904,000 |
-1,238 |
0.011 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$440.97 |
$21,624,000 |
49,320 |
0.69% |
2,831,000 |
-157 |
0.042 |
Asset Management |
|
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$76.29 |
$21,566,000 |
281,283 |
0.68% |
642,000 |
9,618 |
0.054 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$215.19 |
$21,477,000 |
103,120 |
0.68% |
2,164,000 |
2,780 |
0.034 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$21,251,000 |
161,057 |
0.67% |
3,373,000 |
-2,928 |
0.006 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
46 |
- |
$164.84 |
$20,520,000 |
118,603 |
0.65% |
3,578,000 |
-2,429 |
0.038 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.54 |
$20,186,000 |
465,660 |
0.64% |
-571,000 |
-7,714 |
0.01 |
CATV Systems |
|
|
DHR |
Danaher Corp |
48 |
- |
$262.78 |
$19,209,000 |
76,921 |
0.61% |
1,323,000 |
-393 |
0.011 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$355.46 |
$18,692,000 |
54,307 |
0.59% |
1,238,000 |
-1,836 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.00 |
$18,448,000 |
301,537 |
0.58% |
551,000 |
-2,157 |
0.007 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
51 |
- |
$142.68 |
$18,330,000 |
112,218 |
0.58% |
3,323,000 |
-500 |
0.026 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$103.95 |
$17,333,000 |
152,501 |
0.55% |
-375,000 |
-8,381 |
0.009 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$176.33 |
$17,103,000 |
112,327 |
0.54% |
1,071,000 |
-1,433 |
0.002 |
Search Engines & Info... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
54 |
- |
$18.61 |
$16,675,000 |
835,002 |
0.53% |
-426,000 |
24,124 |
0.087 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
55 |
- |
$53.72 |
$16,023,000 |
298,094 |
0.51% |
-2,234,000 |
3,202 |
0.057 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$807.43 |
$15,989,000 |
20,553 |
0.51% |
5,283,000 |
2,187 |
0.002 |
Drug Manufacturers - ... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
57 |
- |
$81.37 |
$15,683,000 |
180,956 |
0.5% |
1,000 |
0 |
2.697 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.62 |
$15,593,000 |
85,387 |
0.49% |
2,087,000 |
6,125 |
0.023 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$129.52 |
$15,213,000 |
115,915 |
0.48% |
605,000 |
-980 |
0.073 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.42 |
$15,129,000 |
303,121 |
0.48% |
-455,000 |
-5,350 |
0.007 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
61 |
- |
$284.91 |
$15,103,000 |
51,258 |
0.48% |
2,852,000 |
122 |
0.035 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$160.85 |
$15,017,000 |
92,211 |
0.48% |
871,000 |
-2,413 |
0.017 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
63 |
- |
$208.81 |
$14,938,000 |
70,080 |
0.47% |
2,194,000 |
-1,077 |
0.017 |
Waste Management |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.70 |
$14,109,000 |
372,084 |
0.45% |
1,437,000 |
-4,277 |
0.004 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.29 |
$13,985,000 |
160,474 |
0.44% |
1,817,000 |
12,766 |
0.012 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$261.87 |
$13,518,000 |
52,011 |
0.43% |
1,328,000 |
626 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$222.59 |
$13,329,000 |
58,309 |
0.42% |
2,473,000 |
7,420 |
0.031 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$13,237,000 |
178,353 |
0.42% |
1,404,000 |
10,148 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$532.15 |
$12,725,000 |
24,205 |
0.4% |
1,399,000 |
493 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
70 |
- |
$76.61 |
$12,286,000 |
192,240 |
0.39% |
476,000 |
-2,188 |
0.01 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$81.86 |
$11,906,000 |
137,674 |
0.38% |
-258,000 |
7 |
0.038 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$55.54 |
$11,859,000 |
148,679 |
0.38% |
-214,000 |
-4,221 |
0.011 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
73 |
- |
$199.69 |
$11,530,000 |
56,174 |
0.37% |
-1,322,000 |
-5,110 |
0.008 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$54.02 |
$11,486,000 |
222,596 |
0.36% |
257,000 |
583 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$119.38 |
$11,322,000 |
93,582 |
0.36% |
2,143,000 |
11,357 |
0.028 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$183.42 |
$10,814,000 |
57,889 |
0.34% |
947,000 |
1,149 |
0.041 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$101.76 |
$10,597,000 |
86,605 |
0.34% |
2,343,000 |
-4,808 |
0.005 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.72 |
$10,183,000 |
230,552 |
0.32% |
-8,695,000 |
-145,132 |
0.006 |
Semiconductor- Broad... |
|
|
PEAK |
Healthpeak Properties |
79 |
- |
$35.78 |
$10,169,000 |
542,337 |
0.32% |
-650,000 |
-4,078 |
0.101 |
REIT - Healthcare Fac... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$9,964,000 |
183,159 |
0.32% |
603,000 |
3,491 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$325.10 |
$9,890,000 |
25,782 |
0.31% |
282,000 |
-1,943 |
0.002 |
Home Improvement Stores |
|
|
WWD |
Woodward Inc |
82 |
- |
$184.56 |
$9,680,000 |
62,810 |
0.31% |
1,105,000 |
-180 |
0.101 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.52 |
$9,411,000 |
154,944 |
0.3% |
858,000 |
124,085 |
0.067 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$41.24 |
$9,225,000 |
170,106 |
0.29% |
100,000 |
-7,741 |
0.008 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$78.87 |
$8,659,000 |
94,750 |
0.27% |
-696,000 |
-2,686 |
0.008 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$170.07 |
$8,505,000 |
50,261 |
0.27% |
-1,375,000 |
202 |
0.011 |
Drugs - Generic |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$40.53 |
$8,362,000 |
187,079 |
0.27% |
346,000 |
1,857 |
0.012 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$89.76 |
$8,285,000 |
90,790 |
0.26% |
1,234,000 |
1,779 |
0.082 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$8,224,000 |
136,678 |
0.26% |
636,000 |
88,547 |
0.005 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
90 |
- |
$77.75 |
$7,824,000 |
109,062 |
0.25% |
87,000 |
-1,280 |
0.01 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.88 |
$7,789,000 |
280,691 |
0.25% |
-474,000 |
-6,311 |
0.005 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$305.84 |
$7,429,000 |
26,129 |
0.24% |
-35,000 |
215 |
0.004 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$74.36 |
$7,357,000 |
97,578 |
0.23% |
1,738,000 |
24,006 |
0.061 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$87.59 |
$7,347,000 |
87,011 |
0.23% |
969,000 |
2,090 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$7,340,000 |
125,152 |
0.23% |
794,000 |
8,551 |
0.025 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$71.67 |
$7,318,000 |
100,754 |
0.23% |
182,000 |
3,734 |
0.011 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
97 |
- |
$335.54 |
$7,299,000 |
20,396 |
0.23% |
1,169,000 |
-75 |
0.005 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$108.82 |
$7,237,000 |
65,478 |
0.23% |
430,000 |
2,596 |
0.011 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$93.30 |
$7,211,000 |
80,076 |
0.23% |
686,000 |
-1,783 |
0.009 |
Personal Products |
|
|
PRU |
Prudential Financial Inc |
100 |
- |
$119.36 |
$6,932,000 |
59,042 |
0.22% |
669,000 |
-1,346 |
0.015 |
Life & Health Insurance |
|
