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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 : 2023-12-31
  Total Value : $100,175,000
  Total Value Change : $3,193,000
  Securities Held Change : 3
   
All Securities Held : 64
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 34
  Unchanged Positions : 4
  Decreased Positions : 20

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Holdings Found : 4     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
   (UNP)1 Year Chart         UNP Union Pacific Corp 29 - $247.40 $573,000 2,332 0.57% 98,000 0 0    Railroads
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 30 - $412.05 $518,000 1,451 0.52% 10,000 0 0    Property & Casualty I...
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 41 - $111.76 $374,000 3,544 0.37% 28,000 0 0.02    Gas Utilities
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 48 - $168.65 $334,000 2,393 0.33% 21,000 0 0    Search Engines & Info...

      4 Records Found
  1    
Page 1 of 1
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