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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 |
|
PWR |
Quanta Services Inc |
5 |
- |
$265.43 |
$42,696,000 |
164,342 |
3.35% |
14,624,000 |
34,258 |
0.118 |
General Contractors |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$21,671,000 |
126,376 |
1.7% |
-412,000 |
11,676 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$19,880,000 |
47,253 |
1.56% |
3,612,000 |
3,991 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$903.99 |
$14,301,000 |
15,827 |
1.12% |
8,004,000 |
3,112 |
0.001 |
Semiconductor - Speci... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
14 |
- |
$32.92 |
$10,940,000 |
328,527 |
0.86% |
667,000 |
4,452 |
8.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.57 |
$8,770,000 |
48,618 |
0.69% |
3,382,000 |
13,156 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.14 |
$8,297,000 |
54,973 |
0.65% |
1,942,000 |
9,476 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$188.49 |
$7,927,000 |
41,313 |
0.62% |
1,537,000 |
5,807 |
0.034 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$251.78 |
$6,413,000 |
24,598 |
0.5% |
2,115,000 |
6,822 |
0.047 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$468.01 |
$5,820,000 |
11,985 |
0.46% |
2,398,000 |
2,318 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,337.51 |
$5,686,000 |
4,290 |
0.45% |
1,493,000 |
534 |
0.001 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
26 |
- |
$67.36 |
$5,507,000 |
71,395 |
0.43% |
884,000 |
23 |
0.012 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$478.77 |
$4,883,000 |
10,159 |
0.38% |
464,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
29 |
- |
$28.74 |
$4,709,000 |
166,824 |
0.37% |
805,000 |
19,557 |
0.069 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$279.39 |
$4,440,000 |
15,911 |
0.35% |
464,000 |
638 |
0.001 |
Business Services |
|
|
SPSC |
Sps Commerce Inc |
36 |
- |
$192.60 |
$3,764,000 |
20,359 |
0.3% |
600,000 |
4,038 |
0.052 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$3,386,000 |
19,263 |
0.27% |
569,000 |
7,928 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$3,364,000 |
55,914 |
0.26% |
90,000 |
35,149 |
0.002 |
Discount, Variety Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
41 |
- |
$29.91 |
$3,306,000 |
119,087 |
0.26% |
360,000 |
10,535 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$164.53 |
$3,189,000 |
20,217 |
0.25% |
201,000 |
187 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
46 |
- |
$457.76 |
$3,075,000 |
6,386 |
0.24% |
491,000 |
327 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.26 |
$3,041,000 |
52,470 |
0.24% |
542,000 |
1,705 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$757.70 |
$2,906,000 |
3,736 |
0.23% |
759,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
50 |
- |
$568.79 |
$2,755,000 |
4,291 |
0.22% |
430,000 |
315 |
0.027 |
Consumer Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$204.74 |
$2,730,000 |
12,980 |
0.21% |
367,000 |
1,206 |
0 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
52 |
- |
$389.27 |
$2,587,000 |
6,401 |
0.2% |
1,087,000 |
1,507 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$307.41 |
$2,294,000 |
6,619 |
0.18% |
100,000 |
366 |
0.001 |
Management Services |
|
|
FIVE |
Five Below, Inc |
63 |
- |
$140.03 |
$2,195,000 |
12,103 |
0.17% |
66,000 |
2,113 |
0.019 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$775.15 |
$2,166,000 |
2,956 |
0.17% |
307,000 |
139 |
0.001 |
Discount, Variety Stores |
|
|
RBA |
Rb Global Ord Shs |
65 |
- |
$77.33 |
$2,136,000 |
28,040 |
0.17% |
666,000 |
6,062 |
0.015 |
Business Services |
|
|
LOPE |
Grand Canyon Education, Inc. |
67 |
- |
$146.94 |
$2,109,000 |
15,486 |
0.17% |
480,000 |
3,146 |
0.033 |
Education & Training ... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$453.56 |
$1,977,000 |
4,734 |
0.16% |
278,000 |
331 |
0.001 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$150.56 |
$1,960,000 |
10,858 |
0.15% |
835,000 |
3,225 |
0.001 |
Semiconductor- Broad... |
|
|
GLOB |
GLOBANT SA |
70 |
- |
$175.10 |
$1,948,000 |
9,650 |
0.15% |
207,000 |
2,333 |
0.024 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$356.68 |
$1,920,000 |
5,239 |
0.15% |
400,000 |
98 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.28 |
$1,904,000 |
10,458 |
0.15% |
423,000 |
904 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$483.11 |
$1,890,000 |
3,745 |
0.15% |
-149,000 |
328 |
0.001 |
Application Software |
|
|
POWI |
Power Integrations Inc |
75 |
- |
$76.70 |
$1,806,000 |
25,235 |
0.14% |
314,000 |
7,063 |
0.042 |
Semiconductor - Integ... |
|
|
MAR |
Marriott International Inc |
77 |
- |
$237.50 |
$1,750,000 |
6,936 |
0.14% |
213,000 |
122 |
0.002 |
Lodging |
|
|
FND |
Floor & Decor Holdings, Inc. |
78 |
- |
$122.57 |
$1,732,000 |
13,360 |
0.14% |
762,000 |
4,667 |
0.01 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
79 |
- |
$123.01 |
$1,728,000 |
14,912 |
0.14% |
765,000 |
3,815 |
0.024 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
80 |
- |
$97.11 |
$1,688,000 |
15,466 |
0.13% |
442,000 |
2,936 |
0.027 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$616.59 |
$1,654,000 |
2,723 |
0.13% |
513,000 |
380 |
0.001 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
87 |
- |
$434.78 |
$1,600,000 |
3,445 |
0.13% |
187,000 |
4 |
0.006 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
91 |
- |
$68.01 |
$1,540,000 |
21,257 |
0.12% |
607,000 |
6,817 |
0.043 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
92 |
- |
$166.94 |
$1,539,000 |
8,954 |
0.12% |
516,000 |
2,751 |
0.017 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
94 |
- |
$375.41 |
$1,504,000 |
2,867 |
0.12% |
819,000 |
822 |
0.013 |
N/A |
|
|
DE |
Deere & Co |
96 |
- |
$407.99 |
$1,496,000 |
3,643 |
0.12% |
50,000 |
27 |
0 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
99 |
- |
$627.19 |
$1,470,000 |
2,262 |
0.12% |
517,000 |
738 |
0.001 |
Application Software |
|
|
ENSG |
Ensign Group Inc |
100 |
- |
$117.74 |
$1,468,000 |
11,796 |
0.12% |
482,000 |
3,007 |
0.021 |
Long-Term Care Facili... |
|
|
WK |
Workiva Llc |
101 |
- |
$83.23 |
$1,434,000 |
16,910 |
0.11% |
183,000 |
4,585 |
0.034 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
103 |
- |
$112.69 |
$1,431,000 |
12,262 |
0.11% |
557,000 |
3,443 |
0.032 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
105 |
- |
$238.65 |
$1,413,000 |
6,204 |
0.11% |
311,000 |
324 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
107 |
- |
$38.21 |
$1,372,000 |
36,177 |
0.11% |
229,000 |
2,242 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$184.21 |
$1,366,000 |
8,068 |
0.11% |
587,000 |
2,684 |
0.001 |
Communication Equipment |
|
|
WSC |
Willscot Mobile Mini Holdin... |
109 |
- |
$39.30 |
$1,364,000 |
29,338 |
0.11% |
347,000 |
6,485 |
0.013 |
N/A |
|
|
ICFI |
Icf International, Inc. |
110 |
- |
$147.82 |
$1,339,000 |
8,888 |
0.11% |
344,000 |
1,465 |
0.047 |
Management Services |
|
|
KAI |
Kadant Inc |
111 |
- |
$282.53 |
$1,335,000 |
4,070 |
0.1% |
587,000 |
1,400 |
0.033 |
Pollution and Treatme... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
114 |
- |
$0.00 |
$1,329,000 |
36,915 |
0.1% |
208,000 |
4,610 |
0.137 |
N/A |
|
|
SM |
Sm Energy Company |
116 |
- |
$48.95 |
$1,324,000 |
26,567 |
0.1% |
780,000 |
12,527 |
0.023 |
Independent Oil & Gas |
|
|
DSGX |
Descartes Systems Group (USA) |
117 |
- |
$97.41 |
$1,294,000 |
14,134 |
0.1% |
513,000 |
4,839 |
0.017 |
Business Software & S... |
|
|
NPO |
Enpro Industries Inc |
118 |
- |
$147.98 |
$1,282,000 |
7,597 |
0.1% |
402,000 |
1,982 |
0.037 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
119 |
- |
$187.82 |
$1,269,000 |
7,286 |
0.1% |
76,000 |
289 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
123 |
- |
$328.51 |
$1,245,000 |
3,982 |
0.1% |
288,000 |
7 |
0.001 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$590.70 |
$1,172,000 |
2,017 |
0.09% |
171,000 |
131 |
0.001 |
Medical Laboratories ... |
|
|
BL |
Blackline, Inc. |
129 |
- |
$57.92 |
$1,150,000 |
17,806 |
0.09% |
409,000 |
5,932 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
128 |
- |
$39.62 |
$1,150,000 |
28,991 |
0.09% |
552,000 |
12,858 |
0.055 |
Oil & Gas Drilling & ... |
|
|
ONTO |
Onto Innovation Inc |
130 |
- |
$221.62 |
$1,149,000 |
6,343 |
0.09% |
236,000 |
370 |
0.013 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
131 |
- |
$29.52 |
$1,142,000 |
11,951 |
0.09% |
276,000 |
599 |
0.002 |
Medical Appliances & ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
133 |
- |
$30.39 |
$1,128,000 |
35,479 |
0.09% |
285,000 |
8,160 |
0.022 |
Business Services |
|
|
SSB |
South State Corporation |
134 |
- |
$80.11 |
$1,127,000 |
13,251 |
0.09% |
405,000 |
4,699 |
0.017 |
Domestic Regional Banks |
|
|
AHS |
AMN Healthcare Services Inc |
135 |
- |
$59.01 |
$1,124,000 |
17,989 |
0.09% |
189,000 |
5,496 |
0.031 |
Staffing & Outsourcin... |
|
|
DIS |
Walt Disney Co |
136 |
- |
$105.83 |
$1,103,000 |
9,012 |
0.09% |
322,000 |
358 |
0.004 |
Entertainment - Diver... |
|
|
RGEN |
Repligen Corp |
138 |
- |
$163.34 |
$1,099,000 |
5,976 |
0.09% |
333,000 |
1,717 |
0.01 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
139 |
- |
$730.12 |
$1,094,000 |
1,435 |
0.09% |
502,000 |
597 |
0.001 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
142 |
- |
$80.34 |
$1,084,000 |
13,569 |
0.09% |
65,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
143 |
- |
$248.18 |
$1,081,000 |
4,369 |
0.08% |
376,000 |
1,214 |
0.009 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
148 |
- |
$10.57 |
$1,062,000 |
88,834 |
0.08% |
402,000 |
30,878 |
0.014 |
N/A |
|
|
CNX |
CNX Resources Corp |
149 |
- |
$23.47 |
$1,056,000 |
44,503 |
0.08% |
339,000 |
8,660 |
0.02 |
Industrial Metals & M... |
|
|
PR |
Permian Resources Corp |
150 |
- |
$16.76 |
$1,055,000 |
59,739 |
0.08% |
307,000 |
4,727 |
0.011 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
151 |
- |
$241.94 |
$1,051,000 |
4,478 |
0.08% |
340,000 |
1,048 |
0.03 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
152 |
- |
$74.50 |
$1,041,000 |
13,088 |
0.08% |
243,000 |
2,577 |
0.019 |
N/A |
|
|
KFY |
Korn Ferry International |
154 |
- |
$64.63 |
$1,034,000 |
15,729 |
0.08% |
435,000 |
5,633 |
0 |
Staffing & Outsourcin... |
|
|
MDT |
Medtronic Plc |
153 |
- |
$83.52 |
$1,034,000 |
11,868 |
0.08% |
164,000 |
1,313 |
0.029 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
155 |
- |
$177.86 |
$1,029,000 |
5,105 |
0.08% |
291,000 |
130 |
0.001 |
Oil & Gas Refining, P... |
|
|
MC |
Moelis & Co |
156 |
- |
$55.04 |
$1,025,000 |
18,047 |
0.08% |
313,000 |
5,366 |
0.025 |
N/A |
|
|
C |
Citigroup Inc |
157 |
- |
$63.40 |
$1,021,000 |
16,146 |
0.08% |
286,000 |
1,851 |
0.001 |
Domestic Money Center... |
|
|
GKOS |
Glaukos Corp |
160 |
- |
$108.36 |
$1,014,000 |
10,749 |
0.08% |
459,000 |
3,761 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
158 |
- |
$113.00 |
$1,014,000 |
8,486 |
0.08% |
417,000 |
2,538 |
0.057 |
Building Materials Wh... |
|
|
MS |
Morgan Stanley |
161 |
- |
$98.56 |
$1,005,000 |
10,671 |
0.08% |
125,000 |
1,237 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
163 |
- |
$206.63 |
$981,000 |
4,755 |
0.08% |
422,000 |
1,305 |
0.001 |
Semiconductor Equipme... |
|
|
FELE |
Franklin Electric Co Inc |
165 |
- |
$101.92 |
$976,000 |
9,134 |
0.08% |
247,000 |
1,587 |
0.02 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
166 |
- |
$790.33 |
$974,000 |
1,168 |
0.08% |
61,000 |
43 |
0.001 |
Investment Brokerage ... |
|
|
SQSP |
Squarespace, Inc. |
169 |
- |
$43.25 |
$962,000 |
26,405 |
0.08% |
374,000 |
8,598 |
0.037 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
170 |
- |
$0.00 |
$957,000 |
31,868 |
0.08% |
406,000 |
13,219 |
0.354 |
N/A |
|
|
SBUX |
Starbucks Corp |
172 |
- |
$76.18 |
$948,000 |
10,371 |
0.07% |
30,000 |
807 |
0.001 |
Specialty Eateries |
|
|
BLKB |
Blackbaud Inc |
173 |
- |
$77.32 |
$946,000 |
12,759 |
0.07% |
217,000 |
4,349 |
0.022 |
Business Software & S... |
|
|
DV |
Doubleverify Holdings, Inc. |
174 |
- |
$19.29 |
$939,000 |
26,712 |
0.07% |
268,000 |
8,473 |
0.016 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
175 |
- |
$33.38 |
$931,000 |
26,360 |
0.07% |
246,000 |
7,605 |
0.033 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
176 |
- |
$146.41 |
$928,000 |
6,820 |
0.07% |
225,000 |
59 |
0 |
Semiconductor - Integ... |
|
