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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 |
- |
$181.14 |
$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 |
- |
$47.09 |
$147,181,000 |
3,102,460 |
11.56% |
-2,084,000 |
-35,987 |
0.339 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$239.01 |
$57,260,000 |
238,824 |
4.5% |
3,210,000 |
-8,940 |
0.188 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
6 |
- |
$83.96 |
$33,218,000 |
384,871 |
2.61% |
2,928,000 |
-157 |
0.14 |
Life & Health Insurance |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.78 |
$17,598,000 |
216,113 |
1.38% |
989,000 |
-4,404 |
0.17 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$286.17 |
$17,398,000 |
60,403 |
1.37% |
1,365,000 |
-732 |
0.045 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$184.22 |
$13,368,000 |
71,560 |
1.05% |
924,000 |
-2 |
0.051 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$8,865,000 |
34,111 |
0.7% |
685,000 |
-371 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$82.41 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$6,965,000 |
16,564 |
0.55% |
618,000 |
-1,232 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$523.39 |
$6,782,000 |
12,900 |
0.53% |
205,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.77 |
$5,387,000 |
26,897 |
0.42% |
399,000 |
-2,424 |
0.001 |
Domestic Money Center... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
32 |
- |
$28.57 |
$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 |
- |
$170.29 |
$3,976,000 |
26,111 |
0.31% |
168,000 |
-908 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.85 |
$3,790,000 |
23,360 |
0.3% |
-79,000 |
-3,045 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$3,492,000 |
22,073 |
0.27% |
-701,000 |
-4,676 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$3,398,000 |
19,416 |
0.27% |
-517,000 |
-3,636 |
0.001 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
42 |
- |
$163.13 |
$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 |
- |
$62.88 |
$3,204,000 |
50,347 |
0.25% |
272,000 |
-213 |
0.538 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$3,111,000 |
8,110 |
0.24% |
256,000 |
-128 |
0.001 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$65.47 |
$3,060,000 |
46,450 |
0.24% |
-141,471,000 |
-2,260,136 |
0.03 |
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 |
- |
$520.84 |
$2,536,000 |
4,848 |
0.2% |
199,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.74 |
$2,512,000 |
22,097 |
0.2% |
-314,000 |
-3,582 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$202.92 |
$2,485,000 |
12,109 |
0.2% |
-600,000 |
-2,602 |
0.002 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$336.67 |
$2,268,000 |
6,728 |
0.18% |
203,000 |
-84 |
0.003 |
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 |
- |
$167.15 |
$2,203,000 |
11,535 |
0.17% |
-114,000 |
-2,629 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$512.81 |
$2,119,000 |
4,283 |
0.17% |
-260,000 |
-236 |
0 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$95.10 |
$1,832,000 |
20,340 |
0.14% |
-222,000 |
-5,432 |
0.002 |
Personal Products |
|
|
ORCL |
Oracle Corp |
76 |
- |
$116.67 |
$1,769,000 |
14,087 |
0.14% |
271,000 |
-117 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.40 |
$1,688,000 |
40,224 |
0.13% |
131,000 |
-1,069 |
0 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,805.75 |
$1,687,000 |
465 |
0.13% |
-1,000 |
-11 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$276.67 |
$1,634,000 |
5,426 |
0.13% |
185,000 |
-79 |
0.001 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$259.92 |
$1,632,000 |
6,028 |
0.13% |
50,000 |
-244 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.68 |
$1,616,000 |
38,459 |
0.13% |
100,000 |
-392 |
0.002 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$271.43 |
$1,600,000 |
6,113 |
0.13% |
269,000 |
-76 |
0 |
Specialty Retail, Other |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$110.32 |
$1,591,000 |
13,939 |
0.13% |
130,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$1,544,000 |
30,934 |
0.12% |
-672,000 |
-12,938 |
0.001 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$115.55 |
$1,514,000 |
13,351 |
0.12% |
202,000 |
-133 |
0.002 |
Industrial Electrical... |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$71.38 |
$1,496,000 |
20,593 |
0.12% |
-211,000 |
-2,622 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
97 |
- |
$121.91 |
$1,494,000 |
11,734 |
0.12% |
124,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
98 |
- |
$275.00 |
$1,488,000 |
5,276 |
0.12% |
-525,000 |
-1,512 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
104 |
- |
$63.26 |
$1,413,000 |
23,101 |
0.11% |
-355,000 |
-6,901 |
0.001 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
106 |
- |
$224.60 |
$1,386,000 |
5,702 |
0.11% |
-91,000 |
-1,488 |
0.003 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
112 |
- |
$73.79 |
$1,332,000 |
20,839 |
0.1% |
29,000 |
-614 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
113 |
- |
$29.85 |
$1,331,000 |
30,144 |
0.1% |
-202,000 |
-364 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$247.40 |
$1,325,000 |
5,387 |
0.1% |
-36,000 |
-156 |
0.001 |
Railroads |
|
|
IBD |
Inspire Corporate Bond Impa... |
120 |
- |
$23.13 |
$1,263,000 |
53,787 |
0.1% |
-37,000 |
-1,311 |
0.088 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$245.74 |
$1,250,000 |
5,002 |
0.1% |
71,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
121 |
- |
$48.28 |
$1,250,000 |
25,474 |
0.1% |
-485,000 |
-9,427 |
0.007 |
N/A |
|
|
CMCSA |
Comcast Corp |
127 |
- |
$39.31 |
$1,156,000 |
26,673 |
0.09% |
-85,000 |
-1,622 |
0.001 |
CATV Systems |
|
|
MMM |
3M Co |
132 |
- |
$98.93 |
$1,132,000 |
10,676 |
0.09% |
-246,000 |
-1,926 |
0.002 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
137 |
- |
$135.33 |
$1,103,000 |
7,612 |
0.09% |
-42,000 |
-42 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
140 |
- |
$71.20 |
$1,093,000 |
15,611 |
0.09% |
-449,000 |
-5,674 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
141 |
- |
$17.17 |
$1,092,000 |
62,024 |
0.09% |
12,000 |
-2,323 |
0.001 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$235.03 |
$1,079,000 |
4,236 |
0.08% |
120,000 |
-73 |
0.001 |
Home Improvement Stores |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
145 |
- |
$0.00 |
$1,077,000 |
31,943 |
0.08% |
-5,923,000 |
-167,595 |
0.035 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
146 |
- |
$123.38 |
$1,075,000 |
8,578 |
0.08% |
68,000 |
-80 |
0.007 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$136.67 |
$1,073,000 |
8,296 |
0.08% |
-327,000 |
-3,226 |
0.002 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
159 |
- |
$163.38 |
$1,014,000 |
5,776 |
0.08% |
239,000 |
-298 |
0 |
Conglomerates |
|
|
ALL |
Allstate Corp |
164 |
- |
$172.71 |
$977,000 |
5,647 |
0.08% |
171,000 |
-108 |
0.002 |
Property & Casualty I... |
|
|
SO |
Southern Co |
167 |
- |
$78.14 |
$970,000 |
13,515 |
0.08% |
-227,000 |
-3,554 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
168 |
- |
$28.01 |
$965,000 |
34,770 |
0.08% |
-525,000 |
-16,982 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
171 |
- |
$99.66 |
$949,000 |
10,358 |
0.07% |
-672,000 |
-6,871 |
0.001 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
183 |
- |
$98.81 |
$859,000 |
8,470 |
0.07% |
-191,000 |
-2,719 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
192 |
- |
$205.55 |
$807,000 |
3,917 |
0.06% |
-177,000 |
-1,279 |
0.001 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
197 |
- |
$76.17 |
$786,000 |
9,678 |
0.06% |
-150,000 |
-3,123 |
0.002 |
Food Wholesale |
|
|
BSX |
Boston Scientific Corp |
199 |
- |
$73.69 |
$783,000 |
11,436 |
0.06% |
-282,000 |
-6,984 |
0.001 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
201 |
- |
$102.67 |
$776,000 |
8,022 |
0.06% |
-497,000 |
-5,094 |
0.001 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
206 |
- |
$130.10 |
$757,000 |
5,925 |
0.06% |
38,000 |
-17 |
0.001 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
221 |
- |
$34.38 |
$694,000 |
18,708 |
0.05% |
39,000 |
-178 |
0.001 |
Railroads |
|
|
HRL |
Hormel Foods Corp |
223 |
- |
$35.63 |
$688,000 |
19,706 |
0.05% |
-296,000 |
-10,924 |
0.004 |
Meat Products |
|
|
LECO |
Lincoln Electric Holdings Inc |
227 |
- |
$238.07 |
$672,000 |
2,630 |
0.05% |
89,000 |
-52 |
0.004 |
Machine Tools & Acces... |
|
|
UPS |
United Parcel Service Inc |
229 |
- |
$147.37 |
$663,000 |
4,464 |
0.05% |
-45,000 |
-42 |
0 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
228 |
- |
$211.49 |
$663,000 |
3,110 |
0.05% |
-302,000 |
-2,276 |
0.001 |
Waste Management |
|
|
COKE |
Coca Cola Bottling Co Conso... |
232 |
- |
$952.10 |
$657,000 |
776 |
0.05% |
-266,000 |
-218 |
0.008 |
Beverage Soft Drinks... |
|
|
EME |
Emcor Group Inc |
235 |
- |
$380.28 |
$649,000 |
1,852 |
0.05% |
219,000 |
-143 |
0.003 |
General Contractors |
|
|
AMGN |
Amgen Inc |
239 |
- |
$310.15 |
$641,000 |
2,254 |
0.05% |
-420,000 |
-1,431 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
241 |
- |
$90.94 |
$635,000 |
6,758 |
0.05% |
-198,000 |
-911 |
0.001 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
242 |
- |
$622,000.00 |
$634,000 |
1 |
0.05% |
-451,000 |
-1 |
0 |
Property & Casualty I... |
|
|
FIX |
Comfort Systems USA Inc |
245 |
- |
$344.80 |
$619,000 |
1,947 |
0.05% |
-177,000 |
-1,922 |
0.005 |
General Contractors |
|
|
TMUS |
T-Mobile Us Inc |
248 |
- |
$164.20 |
$611,000 |
3,746 |
0.05% |
-501,000 |
-3,187 |
0 |
Wireless Communications |
|
|
USB |
US Bancorp Delaware |
249 |
- |
$41.85 |
$602,000 |
13,477 |
0.05% |
-136,000 |
-3,566 |
0.001 |
Domestic Regional Banks |
|
|
VGSH |
Vanguard Scottsdale Funds |
250 |
- |
$57.74 |
$600,000 |
10,339 |
0.05% |
-87,000 |
-1,434 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
252 |
- |
$55.82 |
$595,000 |
7,455 |
0.05% |
-28,000 |
-430 |
0.001 |
Drug Stores |
|
|
CTAS |
Cintas Corp |
254 |
- |
$700.27 |
$588,000 |
856 |
0.05% |
-44,000 |
-192 |
0.021 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
256 |
- |
$44.94 |
$584,000 |
10,763 |
0.05% |
-320,000 |
-6,846 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
258 |
- |
$115.34 |
$576,000 |
4,577 |
0.05% |
-143,000 |
-1,110 |
0.004 |
Processed & Packaged ... |
|
|
ADP |
Automatic Data Processing Inc |
261 |
- |
$246.86 |
$568,000 |
2,273 |
0.04% |
-326,000 |
-1,565 |
0.001 |
Business Software & S... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
269 |
- |
$25.52 |
$539,000 |
20,980 |
0.04% |
-1,694,000 |
-67,287 |
0.01 |
N/A |
|
|
MET |
MetLife Inc |
271 |
- |
$72.73 |
$535,000 |
7,213 |
0.04% |
28,000 |
-454 |
0.001 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
280 |
- |
$531.10 |
$512,000 |
953 |
0.04% |
-164,000 |
-508 |
0.001 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
281 |
- |
$254.84 |
$512,000 |
1,976 |
0.04% |
-383,000 |
-1,986 |
0 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
288 |
- |
$1,019.33 |
$505,000 |
447 |
0.04% |
-79,000 |
-168 |
0 |
Auto Parts Stores |
|
|
K |
Kellanova |
291 |
- |
$61.86 |
$499,000 |
8,713 |
0.04% |
-249,000 |
-4,666 |
0.003 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
296 |
- |
$0.00 |
$490,000 |
505 |
0.04% |
97,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
302 |
- |
$178.51 |
$469,000 |
2,429 |
0.04% |
-181,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
