Associated Banc-corp as of June 30, 2022
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 301 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $121M | 470k | 256.83 | |
| Apple (AAPL) | 4.5 | $103M | 755k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $75M | 34k | 2179.25 | |
| Amazon (AMZN) | 2.4 | $54M | 509k | 106.21 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $52M | 382k | 135.15 | |
| Associated Banc- (ASB) | 2.1 | $48M | 2.6M | 18.26 | |
| Lam Research Corporation (LRCX) | 2.1 | $48M | 113k | 426.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $43M | 384k | 112.61 | |
| Philip Morris International (PM) | 1.8 | $41M | 417k | 98.74 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $39M | 458k | 85.64 | |
| Procter & Gamble Company (PG) | 1.6 | $37M | 255k | 143.79 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $37M | 68k | 543.28 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $36M | 75k | 478.57 | |
| UnitedHealth (UNH) | 1.5 | $34M | 66k | 513.63 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $33M | 524k | 62.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $32M | 179k | 177.51 | |
| Bank First National Corporation (BFC) | 1.3 | $31M | 403k | 75.81 | |
| BlackRock (BLK) | 1.3 | $29M | 48k | 609.04 | |
| Servicenow (NOW) | 1.2 | $28M | 59k | 475.52 | |
| Fiserv (FI) | 1.2 | $28M | 314k | 88.97 | |
| Pepsi (PEP) | 1.2 | $28M | 167k | 166.66 | |
| Cigna Corp (CI) | 1.2 | $26M | 100k | 263.52 | |
| Discover Financial Services (DFS) | 1.1 | $26M | 274k | 94.58 | |
| Air Products & Chemicals (APD) | 1.1 | $25M | 104k | 240.48 | |
| SYSCO Corporation (SYY) | 1.1 | $24M | 284k | 84.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $24M | 87k | 273.02 | |
| Chevron Corporation (CVX) | 1.0 | $24M | 164k | 144.78 | |
| McDonald's Corporation (MCD) | 1.0 | $24M | 96k | 246.88 | |
| Lowe's Companies (LOW) | 1.0 | $23M | 133k | 174.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $22M | 58k | 377.25 | |
| Meta Platforms Cl A (META) | 0.9 | $21M | 132k | 161.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $21M | 60k | 346.87 | |
| Danaher Corporation (DHR) | 0.9 | $21M | 81k | 253.52 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $20M | 63k | 315.49 | |
| Xcel Energy (XEL) | 0.8 | $19M | 273k | 70.76 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 302k | 62.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 89k | 213.28 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $18M | 70k | 256.28 | |
| Caterpillar (CAT) | 0.8 | $18M | 100k | 178.76 | |
| Eaton Corp SHS (ETN) | 0.8 | $18M | 139k | 125.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $17M | 88k | 196.97 | |
| Pfizer (PFE) | 0.8 | $17M | 328k | 52.43 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 158k | 108.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $17M | 216k | 76.79 | |
| Merck & Co (MRK) | 0.7 | $16M | 176k | 91.17 | |
| Intel Corporation (INTC) | 0.7 | $16M | 428k | 37.41 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $16M | 401k | 39.24 | |
| Boston Scientific Corporation (BSX) | 0.7 | $16M | 419k | 37.27 | |
| Allstate Corporation (ALL) | 0.7 | $15M | 120k | 126.73 | |
| Nextera Energy (NEE) | 0.7 | $15M | 195k | 77.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 190k | 77.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 156k | 92.66 | |
| TJX Companies (TJX) | 0.6 | $14M | 254k | 55.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $14M | 109k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $14M | 6.2k | 2187.51 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 306k | 42.64 | |
| Walt Disney Company (DIS) | 0.6 | $13M | 138k | 94.40 | |
| Honeywell International (HON) | 0.6 | $13M | 74k | 173.81 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $12M | 104k | 118.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $12M | 128k | 91.11 | |
| Ameriprise Financial (AMP) | 0.5 | $12M | 49k | 237.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $11M | 85k | 131.88 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 360k | 31.13 | |
| Iqvia Holdings (IQV) | 0.5 | $11M | 49k | 216.98 | |
| Truist Financial Corp equities (TFC) | 0.5 | $11M | 225k | 47.43 | |
| Peak (DOC) | 0.5 | $11M | 410k | 25.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $11M | 56k | 188.62 | |
| Waste Management (WM) | 0.4 | $10M | 66k | 152.98 | |
| Phillips 66 (PSX) | 0.4 | $9.9M | 121k | 81.99 | |
| Us Bancorp Del Com New (USB) | 0.4 | $9.3M | 202k | 46.02 | |
| Cummins (CMI) | 0.4 | $9.1M | 47k | 193.53 | |
| Zoetis Cl A (ZTS) | 0.4 | $8.9M | 52k | 171.89 | |
| Paypal Holdings (PYPL) | 0.4 | $8.8M | 126k | 69.84 | |
| Verizon Communications (VZ) | 0.4 | $8.7M | 172k | 50.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $8.5M | 38k | 222.88 | |
| Medtronic SHS (MDT) | 0.4 | $8.5M | 95k | 89.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $8.2M | 139k | 58.85 | |
| Nike CL B (NKE) | 0.4 | $8.0M | 78k | 102.20 | |
| Woodward Governor Company (WWD) | 0.3 | $7.7M | 83k | 92.49 | |
| Southern Company (SO) | 0.3 | $7.6M | 107k | 71.31 | |
| Target Corporation (TGT) | 0.3 | $7.6M | 54k | 141.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.6M | 99k | 76.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.4M | 20k | 379.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.3M | 51k | 143.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $7.2M | 32k | 226.24 | |
| Home Depot (HD) | 0.3 | $6.9M | 25k | 274.29 | |
| Prudential Financial (PRU) | 0.3 | $6.6M | 69k | 95.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.5M | 82k | 80.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.5M | 37k | 176.11 | |
| Amgen (AMGN) | 0.3 | $6.4M | 26k | 243.30 | |
| Abbvie (ABBV) | 0.3 | $6.1M | 40k | 153.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $6.0M | 219k | 27.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $5.9M | 79k | 75.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $5.9M | 41k | 144.98 | |
| Amcor Ord (AMCR) | 0.3 | $5.8M | 467k | 12.43 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.7M | 62k | 91.67 | |
| At&t (T) | 0.2 | $5.6M | 268k | 20.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 45k | 121.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.4M | 56k | 96.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.3M | 17k | 324.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.3M | 58k | 92.41 | |
| EOG Resources (EOG) | 0.2 | $5.3M | 48k | 110.44 | |
| Boeing Company (BA) | 0.2 | $5.3M | 39k | 136.71 | |
| T. Rowe Price (TROW) | 0.2 | $5.1M | 45k | 113.62 | |
| Schneider National CL B (SNDR) | 0.2 | $5.0M | 222k | 22.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | 32k | 153.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.8M | 47k | 101.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.8M | 41k | 117.62 | |
| Illinois Tool Works (ITW) | 0.2 | $4.6M | 26k | 182.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.5M | 25k | 182.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.5M | 91k | 49.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.3M | 71k | 60.35 | |
| 3M Company (MMM) | 0.2 | $4.3M | 33k | 129.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.2M | 25k | 168.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.2M | 66k | 63.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.1M | 10k | 413.45 | |
| Analog Devices (ADI) | 0.2 | $4.0M | 27k | 146.10 | |
| Microchip Technology (MCHP) | 0.2 | $4.0M | 68k | 58.07 | |
| Stryker Corporation (SYK) | 0.2 | $3.9M | 20k | 198.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.9M | 54k | 71.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.9M | 54k | 72.17 | |
| Emerson Electric (EMR) | 0.2 | $3.9M | 49k | 79.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 25k | 151.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.8M | 28k | 137.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.6M | 13k | 280.29 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $3.4M | 84k | 40.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.3M | 24k | 137.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 11k | 281.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.0M | 32k | 94.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.8M | 22k | 128.22 | |
| Wec Energy Group (WEC) | 0.1 | $2.8M | 28k | 100.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.8M | 34k | 83.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | 50k | 56.18 | |
| Altria (MO) | 0.1 | $2.8M | 66k | 41.77 | |
| General Mills (GIS) | 0.1 | $2.8M | 36k | 75.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | 82k | 33.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 12k | 218.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.7M | 28k | 96.46 | |
| Visa Com Cl A (V) | 0.1 | $2.7M | 14k | 196.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.6M | 37k | 70.14 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.6M | 105k | 24.70 | |
| Dow (DOW) | 0.1 | $2.6M | 50k | 51.61 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.5M | 102k | 24.75 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 18k | 141.17 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.5M | 104k | 23.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.5M | 7.6k | 326.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.5M | 49k | 49.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.4M | 19k | 129.50 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 27k | 89.82 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $2.3M | 93k | 25.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.3M | 64k | 35.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.1M | 67k | 31.45 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.1M | 89k | 23.86 | |
| Wp Carey (WPC) | 0.1 | $2.1M | 25k | 82.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 52k | 39.18 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.0M | 49k | 41.58 | |
| Welbilt | 0.1 | $1.9M | 81k | 23.81 | |
| Evoqua Water Technologies Corp | 0.1 | $1.9M | 59k | 32.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 9.0k | 210.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 11k | 169.41 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 17k | 105.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 19k | 96.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.8M | 21k | 87.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 17k | 105.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 27k | 63.19 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.7M | 67k | 24.96 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 27k | 61.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 25k | 62.47 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 54k | 29.03 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $1.6M | 62k | 25.01 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 6.4k | 241.65 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 14k | 104.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.5M | 17k | 89.06 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.5M | 19k | 77.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.5k | 365.92 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 13k | 95.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 409000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 29k | 41.64 | |
| Oneok (OKE) | 0.1 | $1.2M | 22k | 55.48 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $1.2M | 10k | 116.40 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.9k | 296.98 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 10k | 113.13 | |
| American Express Company (AXP) | 0.0 | $1.1M | 8.0k | 138.60 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.1M | 32k | 34.80 | |
| Fortive (FTV) | 0.0 | $1.1M | 20k | 54.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.0M | 5.9k | 175.30 | |
| Plexus (PLXS) | 0.0 | $1.0M | 13k | 78.52 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0M | 14k | 73.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $965k | 17k | 55.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $962k | 8.2k | 117.70 | |
| BP Sponsored Adr (BP) | 0.0 | $925k | 33k | 28.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $912k | 4.6k | 196.98 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $904k | 47k | 19.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $897k | 4.3k | 207.74 | |
| Tesla Motors (TSLA) | 0.0 | $894k | 1.3k | 673.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $888k | 21k | 43.09 | |
| Corning Incorporated (GLW) | 0.0 | $858k | 27k | 31.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $837k | 5.6k | 149.73 | |
| Regal-beloit Corporation (RRX) | 0.0 | $835k | 7.4k | 113.53 | |
| Seagen | 0.0 | $826k | 4.7k | 176.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $792k | 9.4k | 84.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $788k | 1.6k | 479.50 | |
| Hubbell (HUBB) | 0.0 | $782k | 4.4k | 178.54 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $755k | 33k | 22.84 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $750k | 11k | 70.20 | |
| Realty Income (O) | 0.0 | $730k | 11k | 68.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $728k | 30k | 24.37 | |
| Nicolet Bankshares (NIC) | 0.0 | $715k | 9.9k | 72.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $712k | 17k | 40.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $677k | 36k | 18.63 | |
| Oracle Corporation (ORCL) | 0.0 | $621k | 8.9k | 69.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $615k | 8.4k | 73.63 | |
| General Electric Com New (GE) | 0.0 | $605k | 9.5k | 63.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $603k | 7.1k | 85.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $571k | 6.9k | 82.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $540k | 5.0k | 107.21 | |
| Trex Company (TREX) | 0.0 | $529k | 9.7k | 54.43 | |
| Franklin Resources (BEN) | 0.0 | $523k | 23k | 23.31 | |
| Deere & Company (DE) | 0.0 | $506k | 1.7k | 299.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $504k | 9.1k | 55.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $501k | 8.5k | 58.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $495k | 10k | 47.39 | |
| Kinder Morgan (KMI) | 0.0 | $495k | 30k | 16.76 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $494k | 23k | 21.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $489k | 1.9k | 254.82 | |
| Hershey Company (HSY) | 0.0 | $487k | 2.3k | 215.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $479k | 31k | 15.70 | |
| Kraft Heinz (KHC) | 0.0 | $478k | 13k | 38.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $468k | 1.1k | 429.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $460k | 6.2k | 74.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $459k | 5.9k | 77.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $458k | 4.9k | 94.10 | |
| Travelers Companies (TRV) | 0.0 | $447k | 2.6k | 169.19 | |
| Paychex (PAYX) | 0.0 | $444k | 3.9k | 113.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $444k | 12k | 37.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $434k | 6.2k | 70.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $420k | 5.3k | 79.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $412k | 1.3k | 319.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $408k | 7.5k | 54.26 | |
| Halyard Health (AVNS) | 0.0 | $405k | 15k | 27.32 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $396k | 7.3k | 54.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $394k | 6.8k | 58.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $394k | 4.9k | 80.39 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $390k | 18k | 21.54 | |
| Nutrien (NTR) | 0.0 | $385k | 4.8k | 79.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $365k | 4.4k | 82.15 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $361k | 6.1k | 59.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $361k | 1.0k | 350.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $354k | 3.0k | 118.67 | |
| PSB Holdings (PSBQ) | 0.0 | $352k | 15k | 23.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $350k | 1.3k | 277.34 | |
| Gilead Sciences (GILD) | 0.0 | $347k | 5.6k | 61.83 | |
| Sempra Energy (SRE) | 0.0 | $346k | 2.3k | 150.43 | |
| salesforce (CRM) | 0.0 | $345k | 2.1k | 164.99 | |
| Enbridge (ENB) | 0.0 | $343k | 8.1k | 42.23 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $341k | 10k | 34.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $334k | 10k | 32.85 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $334k | 1.5k | 227.21 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $329k | 4.8k | 69.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $320k | 24k | 13.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $320k | 6.7k | 47.88 | |
| Sandy Spring Ban (SASR) | 0.0 | $310k | 7.9k | 39.04 | |
| Chubb (CB) | 0.0 | $308k | 1.6k | 196.24 | |
| Edison International (EIX) | 0.0 | $306k | 4.8k | 63.33 | |
| Applied Materials (AMAT) | 0.0 | $304k | 3.3k | 91.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $298k | 1.7k | 172.45 | |
| Oshkosh Corporation (OSK) | 0.0 | $296k | 3.6k | 82.22 | |
| Citigroup Com New (C) | 0.0 | $296k | 6.4k | 46.01 | |
| Fastenal Company (FAST) | 0.0 | $291k | 5.8k | 49.93 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $289k | 7.9k | 36.49 | |
| Kellogg Company (K) | 0.0 | $283k | 4.0k | 71.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $280k | 2.5k | 113.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $280k | 4.5k | 62.47 | |
| W.W. Grainger (GWW) | 0.0 | $273k | 600.00 | 455.00 | |
| MGE Energy (MGEE) | 0.0 | $262k | 3.4k | 77.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $260k | 5.8k | 44.60 | |
| American Electric Power Company (AEP) | 0.0 | $256k | 2.7k | 96.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $254k | 1.3k | 195.38 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $244k | 6.9k | 35.21 | |
| Edwards Lifesciences (EW) | 0.0 | $244k | 2.6k | 94.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $243k | 1.0k | 235.24 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 1.0k | 227.33 | |
| Manitowoc Com New (MTW) | 0.0 | $234k | 22k | 10.54 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 995.00 | 227.14 | |
| Rockwell Automation (ROK) | 0.0 | $225k | 1.1k | 199.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $218k | 1.7k | 131.09 | |
| Generac Holdings (GNRC) | 0.0 | $216k | 1.0k | 210.94 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 570.00 | 373.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 2.0k | 106.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 1.8k | 112.49 | |
| Icon SHS (ICLR) | 0.0 | $206k | 950.00 | 216.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $202k | 1.7k | 118.82 | |
| Ford Motor Company (F) | 0.0 | $198k | 18k | 11.15 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $186k | 2.0k | 93.00 | |
| Holley (HLLY) | 0.0 | $118k | 11k | 10.51 | |
| FT Ut8912munin115cm | 0.0 | $88k | 11k | 7.93 | |
| Westaim Corporation Com New (WEDXF) | 0.0 | $38k | 20k | 1.88 | |
| 22nd Centy | 0.0 | $21k | 10k | 2.10 | |
| Cytodin (CYDY) | 0.0 | $14k | 34k | 0.41 | |
| Eastgate Biotech Corp (ETBI) | 0.0 | $1.0k | 289k | 0.00 | |
| Wellness Center Usa (WCUI) | 0.0 | $0 | 13k | 0.00 |
