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| Name: |
TRUST POINT INC. |
| City: |
LA CROSSE |
| State: |
WI |
| Zip: |
54601 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$234,406,000 |
1,283,644 |
18.42% |
11,105,000 |
-26,810 |
0.344 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
2 |
- |
$46.93 |
$147,181,000 |
3,102,460 |
11.56% |
-2,084,000 |
-35,987 |
0.339 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
3 |
New |
$0.00 |
$124,265,000 |
3,023,477 |
9.76% |
124,265,000 |
3,023,477 |
33.594 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$233.54 |
$57,260,000 |
238,824 |
4.5% |
3,210,000 |
-8,940 |
0.188 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$261.66 |
$42,696,000 |
164,342 |
3.35% |
14,624,000 |
34,258 |
0.118 |
General Contractors |
|
|
PFG |
Principal Financial Group Inc |
6 |
- |
$79.12 |
$33,218,000 |
384,871 |
2.61% |
2,928,000 |
-157 |
0.14 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$21,671,000 |
126,376 |
1.7% |
-412,000 |
11,676 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$19,880,000 |
47,253 |
1.56% |
3,612,000 |
3,991 |
0.001 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.33 |
$17,598,000 |
216,113 |
1.38% |
989,000 |
-4,404 |
0.17 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$279.45 |
$17,398,000 |
60,403 |
1.37% |
1,365,000 |
-732 |
0.045 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$14,301,000 |
15,827 |
1.12% |
8,004,000 |
3,112 |
0.001 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.15 |
$13,368,000 |
71,560 |
1.05% |
924,000 |
-2 |
0.051 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$82.53 |
$12,885,000 |
152,599 |
1.01% |
1,425,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
14 |
- |
$32.27 |
$10,940,000 |
328,527 |
0.86% |
667,000 |
4,452 |
8.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$8,865,000 |
34,111 |
0.7% |
685,000 |
-371 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$8,770,000 |
48,618 |
0.69% |
3,382,000 |
13,156 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$80.52 |
$8,756,000 |
104,130 |
0.69% |
572,000 |
-1,154 |
0.029 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$8,518,000 |
73,278 |
0.67% |
695,000 |
-4,971 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$8,297,000 |
54,973 |
0.65% |
1,942,000 |
9,476 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$182.46 |
$7,927,000 |
41,313 |
0.62% |
1,537,000 |
5,807 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$6,965,000 |
16,564 |
0.55% |
618,000 |
-1,232 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$6,782,000 |
12,900 |
0.53% |
205,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$245.30 |
$6,413,000 |
24,598 |
0.5% |
2,115,000 |
6,822 |
0.047 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$5,820,000 |
11,985 |
0.46% |
2,398,000 |
2,318 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$5,686,000 |
4,290 |
0.45% |
1,493,000 |
534 |
0.001 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
26 |
- |
$68.17 |
$5,507,000 |
71,395 |
0.43% |
884,000 |
23 |
0.012 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$5,387,000 |
26,897 |
0.42% |
399,000 |
-2,424 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$4,883,000 |
10,159 |
0.38% |
464,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
29 |
- |
$28.00 |
$4,709,000 |
166,824 |
0.37% |
805,000 |
19,557 |
0.069 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$4,440,000 |
15,911 |
0.35% |
464,000 |
638 |
0.001 |
Business Services |
|
|
AOS |
AO Smith Corp |
31 |
- |
$86.07 |
$4,391,000 |
49,088 |
0.35% |
344,000 |
0 |
0.036 |
Electronic Equipment |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
32 |
- |
$28.21 |
$4,094,000 |
146,461 |
0.32% |
-2,313,000 |
-88,903 |
0.631 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$3,985,000 |
53,692 |
0.31% |
175,000 |
-469 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$3,976,000 |
26,111 |
0.31% |
168,000 |
-908 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$3,790,000 |
23,360 |
0.3% |
-79,000 |
-3,045 |
0.001 |
Cleaning Products |
|
|
SPSC |
Sps Commerce Inc |
36 |
- |
$178.96 |
$3,764,000 |
20,359 |
0.3% |
600,000 |
4,038 |
0.052 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$3,492,000 |
22,073 |
0.27% |
-701,000 |
-4,676 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$3,398,000 |
19,416 |
0.27% |
-517,000 |
-3,636 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$3,386,000 |
19,263 |
0.27% |
569,000 |
7,928 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$3,364,000 |
55,914 |
0.26% |
90,000 |
35,149 |
0.002 |
Discount, Variety Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
41 |
- |
$28.33 |
$3,306,000 |
119,087 |
0.26% |
360,000 |
10,535 |
0.013 |
N/A |
|
|
TGT |
Target Corp |
42 |
- |
$164.74 |
$3,225,000 |
18,196 |
0.25% |
433,000 |
-1,405 |
0.004 |
Discount, Variety Stores |
|
|
CATH |
Global X S&p 500 Catholic V... |
43 |
- |
$61.65 |
$3,204,000 |
50,347 |
0.25% |
272,000 |
-213 |
0.538 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$3,189,000 |
20,217 |
0.25% |
201,000 |
187 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$3,111,000 |
8,110 |
0.24% |
256,000 |
-128 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$3,075,000 |
6,386 |
0.24% |
491,000 |
327 |
0.001 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$63.90 |
$3,060,000 |
46,450 |
0.24% |
-141,471,000 |
-2,260,136 |
0.03 |
N/A |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$3,041,000 |
52,470 |
0.24% |
542,000 |
1,705 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$2,906,000 |
3,736 |
0.23% |
759,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
50 |
- |
$560.42 |
$2,755,000 |
4,291 |
0.22% |
430,000 |
315 |
0.027 |
Consumer Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$198.36 |
$2,730,000 |
12,980 |
0.21% |
367,000 |
1,206 |
0 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
52 |
- |
$395.93 |
$2,587,000 |
6,401 |
0.2% |
1,087,000 |
1,507 |
0.018 |
N/A |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,540,000 |
19,248 |
0.2% |
291,000 |
-1,383 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$2,536,000 |
4,848 |
0.2% |
199,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$2,512,000 |
22,097 |
0.2% |
-314,000 |
-3,582 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$193.45 |
$2,485,000 |
12,109 |
0.2% |
-600,000 |
-2,602 |
0.002 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
New |
$42.32 |
$2,480,000 |
59,369 |
0.19% |
2,480,000 |
59,369 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$2,294,000 |
6,619 |
0.18% |
100,000 |
366 |
0.001 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$327.99 |
$2,268,000 |
6,728 |
0.18% |
203,000 |
-84 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
60 |
- |
$166.51 |
$2,248,000 |
12,826 |
0.18% |
139,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$2,238,000 |
38,163 |
0.18% |
-54,000 |
-2,658 |
0.008 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$2,203,000 |
11,535 |
0.17% |
-114,000 |
-2,629 |
0.001 |
Diversified Computer ... |
|
|
FIVE |
Five Below, Inc |
63 |
- |
$150.08 |
$2,195,000 |
12,103 |
0.17% |
66,000 |
2,113 |
0.019 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$2,166,000 |
2,956 |
0.17% |
307,000 |
139 |
0.001 |
Discount, Variety Stores |
|
|
RBA |
Rb Global Ord Shs |
65 |
- |
$73.18 |
$2,136,000 |
28,040 |
0.17% |
666,000 |
6,062 |
0.015 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$2,119,000 |
4,283 |
0.17% |
-260,000 |
-236 |
0 |
Health Care Plans |
|
|
LOPE |
Grand Canyon Education, Inc. |
67 |
- |
$131.98 |
$2,109,000 |
15,486 |
0.17% |
480,000 |
3,146 |
0.033 |
Education & Training ... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$427.57 |
$1,977,000 |
4,734 |
0.16% |
278,000 |
331 |
0.001 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$157.40 |
$1,960,000 |
10,858 |
0.15% |
835,000 |
3,225 |
0.001 |
Semiconductor- Broad... |
|
|
GLOB |
GLOBANT SA |
70 |
- |
$180.83 |
$1,948,000 |
9,650 |
0.15% |
207,000 |
2,333 |
0.024 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$1,920,000 |
5,239 |
0.15% |
400,000 |
98 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$1,904,000 |
10,458 |
0.15% |
423,000 |
904 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$477.56 |
$1,890,000 |
3,745 |
0.15% |
-149,000 |
328 |
0.001 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$91.01 |
$1,832,000 |
20,340 |
0.14% |
-222,000 |
-5,432 |
0.002 |
Personal Products |
|
|
POWI |
Power Integrations Inc |
75 |
- |
$67.27 |
$1,806,000 |
25,235 |
0.14% |
314,000 |
7,063 |
0.042 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$1,769,000 |
14,087 |
0.14% |
271,000 |
-117 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
77 |
- |
$240.84 |
$1,750,000 |
6,936 |
0.14% |
213,000 |
122 |
0.002 |
Lodging |
|
|
FND |
Floor & Decor Holdings, Inc. |
78 |
- |
$110.93 |
$1,732,000 |
13,360 |
0.14% |
762,000 |
4,667 |
0.01 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
79 |
- |
$106.36 |
$1,728,000 |
14,912 |
0.14% |
765,000 |
3,815 |
0.024 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
80 |
- |
$100.13 |
$1,688,000 |
15,466 |
0.13% |
442,000 |
2,936 |
0.027 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.68 |
$1,688,000 |
40,224 |
0.13% |
131,000 |
-1,069 |
0 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,521.08 |
$1,687,000 |
465 |
0.13% |
-1,000 |
-11 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$561.23 |
$1,654,000 |
2,723 |
0.13% |
513,000 |
380 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$1,634,000 |
5,426 |
0.13% |
185,000 |
-79 |
0.001 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$253.09 |
$1,632,000 |
6,028 |
0.13% |
50,000 |
-244 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.26 |
$1,616,000 |
38,459 |
0.13% |
100,000 |
-392 |
0.002 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$273.90 |
$1,600,000 |
6,113 |
0.13% |
269,000 |
-76 |
0 |
Specialty Retail, Other |
|
|
LIN |
Linde Plc |
87 |
- |
$443.18 |
$1,600,000 |
3,445 |
0.13% |
187,000 |
4 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$108.98 |
$1,591,000 |
13,939 |
0.13% |
130,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$1,544,000 |
30,934 |
0.12% |
-672,000 |
-12,938 |
0.001 |
Networking & Communic... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
91 |
- |
$65.97 |
$1,540,000 |
21,257 |
0.12% |
607,000 |
6,817 |
0.043 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
92 |
- |
$157.06 |
$1,539,000 |
8,954 |
0.12% |
516,000 |
2,751 |
0.017 |
N/A |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$109.89 |
$1,514,000 |
13,351 |
0.12% |
202,000 |
-133 |
0.002 |
Industrial Electrical... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
94 |
- |
$374.64 |
$1,504,000 |
2,867 |
0.12% |
819,000 |
822 |
0.013 |
N/A |
|
|
DE |
Deere & Co |
96 |
- |
$393.33 |
$1,496,000 |
3,643 |
0.12% |
50,000 |
27 |
0 |
Farm & Construction M... |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$70.73 |
$1,496,000 |
20,593 |
0.12% |
-211,000 |
-2,622 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$1,494,000 |
11,734 |
0.12% |
124,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$1,488,000 |
5,276 |
0.12% |
-525,000 |
-1,512 |
0.001 |
Restaurants |
|
|
INTU |
Intuit Inc |
99 |
- |
$636.55 |
$1,470,000 |
2,262 |
0.12% |
517,000 |
738 |
0.001 |
Application Software |
|
|
ENSG |
Ensign Group Inc |
100 |
- |
$117.25 |
$1,468,000 |
11,796 |
0.12% |
482,000 |
3,007 |
0.021 |
Long-Term Care Facili... |
|
