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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 |
- |
$399.12 |
$163,544,000 |
434,911 |
5.68% |
21,278,000 |
-15,653 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$132,772,000 |
689,616 |
4.61% |
13,146,000 |
-9,091 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.09 |
$97,369,000 |
697,034 |
3.38% |
6,375,000 |
1,680 |
0.012 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$174.63 |
$77,946,000 |
513,007 |
2.71% |
12,960,000 |
1,791 |
0.005 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$185.80 |
$67,767,000 |
398,398 |
2.35% |
9,852,000 |
-964 |
0.013 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$870.25 |
$67,483,000 |
86,156 |
2.34% |
12,055,000 |
-2,279 |
0.06 |
Semiconductor Equipme... |
|
|
ASBC |
Associated Banc-Corp |
7 |
- |
$20.55 |
$62,811,000 |
2,936,472 |
2.18% |
10,206,000 |
-138,045 |
1.928 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$762.00 |
$62,187,000 |
125,574 |
2.16% |
11,774,000 |
9,679 |
0.005 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
9 |
- |
$126.83 |
$60,903,000 |
501,218 |
2.12% |
14,225,000 |
114,967 |
0.147 |
Paper & Paper Products |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$713.91 |
$54,696,000 |
77,419 |
1.9% |
11,668,000 |
441 |
0.04 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$148.62 |
$53,178,000 |
400,314 |
1.85% |
8,385,000 |
3,776 |
0.06 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$119.88 |
$51,220,000 |
512,300 |
1.78% |
-6,713,000 |
19,590 |
0.012 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
13 |
- |
$93.77 |
$44,173,000 |
469,530 |
1.53% |
239,000 |
-5,018 |
0.03 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$68.11 |
$42,165,000 |
582,148 |
1.46% |
2,903,000 |
16,418 |
0.041 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$158.14 |
$36,716,000 |
250,552 |
1.28% |
-1,663,000 |
-12,570 |
0.01 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$462.58 |
$36,464,000 |
77,891 |
1.27% |
1,801,000 |
-854 |
0.047 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$544.78 |
$36,265,000 |
68,323 |
1.26% |
1,733,000 |
101 |
0.017 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
18 |
- |
$352.39 |
$35,925,000 |
119,971 |
1.25% |
941,000 |
-2,322 |
0.033 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$230.24 |
$34,107,000 |
153,256 |
1.18% |
2,024,000 |
-1,107 |
0.02 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.08 |
$32,929,000 |
92,325 |
1.14% |
1,663,000 |
3,071 |
0.007 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
21 |
- |
$303.02 |
$32,420,000 |
134,621 |
1.13% |
3,408,000 |
-1,406 |
0.034 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$501.13 |
$31,981,000 |
60,746 |
1.11% |
1,279,000 |
-147 |
0.006 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$495.16 |
$31,027,000 |
65,277 |
1.08% |
3,316,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$271.99 |
$30,872,000 |
104,117 |
1.07% |
4,795,000 |
5,131 |
0.014 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$231.64 |
$29,085,000 |
106,229 |
1.01% |
-597,000 |
1,495 |
0.048 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$73.42 |
$28,952,000 |
420,807 |
1.01% |
8,518,000 |
48,607 |
0.023 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$174.13 |
$27,707,000 |
163,134 |
0.96% |
847,000 |
4,609 |
0.012 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$234.99 |
$27,217,000 |
116,991 |
0.95% |
4,175,000 |
6,341 |
0.059 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$147.91 |
$27,164,000 |
173,308 |
0.94% |
-621,000 |
-5,085 |
0.007 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$481.07 |
$27,151,000 |
76,706 |
0.94% |
5,732,000 |
5,358 |
0.003 |
Internet Service Prov... |
|
|
DFS |
Discover Financial Services |
31 |
- |
$124.27 |
$26,813,000 |
238,547 |
0.93% |
5,836,000 |
-3,595 |
0.078 |
Credit Services |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$455.10 |
$26,583,000 |
60,858 |
0.92% |
2,773,000 |
226 |
0.007 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
33 |
- |
$228.09 |
$26,274,000 |
113,554 |
0.91% |
3,511,000 |
-2,140 |
0.054 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$455.39 |
$26,226,000 |
61,490 |
0.91% |
2,015,000 |
336 |
0.006 |
Business Services |
|
|
RTX |
RTX Corp |
35 |
- |
$101.56 |
$25,850,000 |
307,226 |
0.9% |
21,838,000 |
251,475 |
0.021 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$749.98 |
$25,457,000 |
31,359 |
0.88% |
4,862,000 |
-497 |
0.019 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$67.33 |
$24,800,000 |
428,997 |
0.86% |
2,086,000 |
-1,191 |
0.03 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.00 |
$24,401,000 |
163,587 |
0.85% |
-2,555,000 |
3,728 |
0.008 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$232.08 |
$23,498,000 |
95,668 |
0.82% |
4,084,000 |
326 |
0.014 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$75.88 |
$20,924,000 |
271,665 |
0.73% |
2,659,000 |
28,677 |
0.052 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$40.24 |
$20,757,000 |
473,374 |
0.72% |
-404,000 |
-3,866 |
0.01 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
42 |
- |
$76.73 |
$20,377,000 |
278,643 |
0.71% |
27,000 |
-29,460 |
0.055 |
Food Wholesale |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$192.53 |
$19,313,000 |
100,340 |
0.67% |
2,242,000 |
-3,797 |
0.033 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$34.20 |
$18,878,000 |
375,684 |
0.66% |
4,985,000 |
-15,107 |
0.009 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$417.01 |
$18,793,000 |
49,477 |
0.65% |
2,442,000 |
-121 |
0.042 |
Asset Management |
|
|
XEL |
Xcel Energy Inc |
46 |
- |
$54.72 |
$18,257,000 |
294,892 |
0.63% |
1,760,000 |
6,588 |
0.056 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$354.66 |
$18,210,000 |
61,588 |
0.63% |
-1,447,000 |
-10,415 |
0.011 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$60.17 |
$17,897,000 |
303,694 |
0.62% |
1,227,000 |
5,916 |
0.007 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
49 |
- |
$235.51 |
$17,886,000 |
77,314 |
0.62% |
-981,000 |
1,267 |
0.011 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$125.78 |
$17,878,000 |
163,985 |
0.62% |
497,000 |
-4,847 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.28 |
$17,708,000 |
160,882 |
0.62% |
2,118,000 |
-89 |
0.009 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$322.46 |
$17,454,000 |
56,143 |
0.61% |
2,362,000 |
720 |
0.021 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
53 |
- |
$18.76 |
$17,101,000 |
810,878 |
0.59% |
-1,560,000 |
9,617 |
0.084 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
54 |
- |
$172.96 |
$16,942,000 |
121,032 |
0.59% |
3,192,000 |
-2,385 |
0.039 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$155.72 |
$16,032,000 |
113,760 |
0.56% |
1,058,000 |
191 |
0.002 |
Search Engines & Info... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
56 |
- |
$78.50 |
$15,682,000 |
180,956 |
0.54% |
1,721,000 |
0 |
2.697 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.32 |
$15,584,000 |
308,471 |
0.54% |
-1,263,000 |
-4,900 |
0.007 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
58 |
- |
$154.71 |
$15,007,000 |
112,718 |
0.52% |
601,000 |
-7,183 |
0.026 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$126.79 |
$14,608,000 |
116,895 |
0.51% |
2,542,000 |
11,984 |
0.074 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$155.96 |
$14,146,000 |
94,624 |
0.49% |
-1,852,000 |
-21,363 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$174.14 |
$13,506,000 |
79,262 |
0.47% |
2,199,000 |
6,493 |
0.021 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
62 |
- |
$194.26 |
$12,852,000 |
61,284 |
0.45% |
-1,035,000 |
-13,888 |
0.009 |
Conglomerates |
|
|
WM |
Waste Management Inc |
63 |
- |
$207.07 |
$12,744,000 |
71,157 |
0.44% |
2,176,000 |
1,832 |
0.017 |
Waste Management |
|
|
BAC |
Bank of America Corp |
64 |
- |
$36.97 |
$12,672,000 |
376,361 |
0.44% |
2,450,000 |
3,005 |
0.004 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
65 |
- |
$287.56 |
$12,251,000 |
51,136 |
0.43% |
465,000 |
-452 |
0.035 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$245.23 |
$12,190,000 |
51,385 |
0.42% |
1,463,000 |
883 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$79.48 |
$12,168,000 |
147,708 |
0.42% |
679,000 |
1,093 |
0.011 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$79.00 |
$12,164,000 |
137,667 |
0.42% |
1,711,000 |
-495 |
0.038 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$69.75 |
$12,073,000 |
152,900 |
0.42% |
1,198,000 |
-2,862 |
0.012 |
Drug Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$11,833,000 |
168,205 |
0.41% |
1,340,000 |
5,148 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
71 |
- |
$64.30 |
$11,810,000 |
194,428 |
0.41% |
-289,000 |
-16,753 |
0.01 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$497.53 |
$11,326,000 |
23,712 |
0.39% |
1,613,000 |
1,093 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$50.03 |
$11,229,000 |
222,013 |
0.39% |
487,000 |
-3,709 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$211.37 |
$10,856,000 |
50,889 |
0.38% |
1,804,000 |
3,012 |
0.027 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
75 |
- |
$35.78 |
$10,819,000 |
546,415 |
0.38% |
-118,000 |
-49,279 |
0.101 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$726.31 |
$10,706,000 |
18,366 |
0.37% |
1,872,000 |
1,919 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$146.50 |
$9,880,000 |
50,059 |
0.34% |
1,438,000 |
1,534 |
0.011 |
Drugs - Generic |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$178.39 |
$9,867,000 |
56,740 |
0.34% |
4,608,000 |
22,558 |
0.04 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.36 |
$9,608,000 |
27,725 |
0.33% |
1,173,000 |
-190 |
0.003 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
80 |
- |
$169.82 |
$9,368,000 |
35,938 |
0.33% |
2,603,000 |
647 |
0.006 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$9,361,000 |
179,668 |
0.33% |
1,130,000 |
11,447 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$87.61 |
$9,355,000 |
97,436 |
0.32% |
614,000 |
1,664 |
0.008 |
Specialty Eateries |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$115.94 |
$9,179,000 |
82,225 |
0.32% |
1,118,000 |
4,202 |
0.025 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$48.93 |
$9,125,000 |
177,847 |
0.32% |
-1,858,000 |
-11,392 |
0.008 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
85 |
- |
$147.49 |
$8,575,000 |
62,990 |
0.3% |
812,000 |
515 |
0.101 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$56.58 |
$8,553,000 |
30,859 |
0.3% |
1,104,000 |
987 |
0.013 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.53 |
$8,480,000 |
78,107 |
0.29% |
912,000 |
-1,044 |
0.006 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$26.00 |
$8,263,000 |
287,002 |
0.29% |
-2,708,000 |
-43,749 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.61 |
$8,254,000 |
91,413 |
0.29% |
-599,000 |
-17,822 |
0.005 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$40.45 |
$8,016,000 |
185,222 |
0.28% |
1,161,000 |
-22,142 |
0.012 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
91 |
- |
$72.15 |
$7,737,000 |
110,342 |
0.27% |
554,000 |
-639 |
0.01 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$59.53 |
$7,588,000 |
48,131 |
0.26% |
-149,000 |
-247 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
93 |
- |
$268.93 |
$7,464,000 |
25,914 |
0.26% |
597,000 |
364 |
0.004 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$70.79 |
$7,136,000 |
97,020 |
0.25% |
811,000 |
6,380 |
0.012 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$84.85 |
$7,051,000 |
89,011 |
0.24% |
1,209,000 |
8,135 |
0.081 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$183.36 |
$6,985,000 |
35,178 |
0.24% |
2,488,000 |
9,496 |
0.007 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$103.22 |
$6,807,000 |
62,882 |
0.24% |
1,344,000 |
4,964 |
0.011 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$56.22 |
$6,546,000 |
116,601 |
0.23% |
1,196,000 |
13,457 |
0.024 |
Closed - End Fund - F... |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$87.13 |
$6,525,000 |
81,859 |
0.23% |
1,043,000 |
4,768 |
0.01 |
Personal Products |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$170.55 |
$6,415,000 |
38,822 |
0.22% |
383,000 |
-906 |
0.013 |
Closed - End Fund - E... |
|
