Associated Banc-corp as of June 30, 2021
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 324 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $134M | 493k | 270.90 | |
| Apple (AAPL) | 4.3 | $109M | 794k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $84M | 34k | 2441.79 | |
| Amazon (AMZN) | 3.3 | $83M | 24k | 3440.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $59M | 377k | 155.54 | |
| Lam Research Corporation (LRCX) | 2.3 | $57M | 88k | 650.70 | |
| Associated Banc- (ASB) | 2.1 | $54M | 2.6M | 20.48 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $51M | 380k | 133.78 | |
| Facebook Cl A (META) | 1.8 | $45M | 129k | 347.71 | |
| BlackRock (BLK) | 1.6 | $41M | 47k | 874.97 | |
| Philip Morris International (PM) | 1.6 | $40M | 401k | 99.11 | |
| Procter & Gamble Company (PG) | 1.4 | $35M | 256k | 134.93 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $34M | 94k | 363.43 | |
| Discover Financial Services (DFS) | 1.4 | $34M | 289k | 118.29 | |
| Lowe's Companies (LOW) | 1.3 | $34M | 175k | 193.97 | |
| Intel Corporation (INTC) | 1.3 | $33M | 589k | 56.14 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $33M | 528k | 62.44 | |
| Paypal Holdings (PYPL) | 1.3 | $32M | 109k | 291.48 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $32M | 63k | 504.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $31M | 185k | 164.74 | |
| Air Products & Chemicals (APD) | 1.2 | $30M | 104k | 287.68 | |
| Bank First National Corporation (BFC) | 1.2 | $30M | 424k | 69.77 | |
| Fiserv (FI) | 1.1 | $28M | 258k | 106.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $27M | 97k | 277.92 | |
| Servicenow (NOW) | 1.1 | $27M | 49k | 549.55 | |
| UnitedHealth (UNH) | 1.0 | $26M | 65k | 400.45 | |
| Pepsi (PEP) | 1.0 | $26M | 174k | 148.17 | |
| Walt Disney Company (DIS) | 1.0 | $25M | 144k | 175.77 | |
| Danaher Corporation (DHR) | 0.9 | $24M | 89k | 268.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $24M | 56k | 428.07 | |
| Caterpillar (CAT) | 0.9 | $24M | 109k | 217.63 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $23M | 407k | 57.02 | |
| Eaton Corp SHS (ETN) | 0.9 | $22M | 146k | 148.18 | |
| McDonald's Corporation (MCD) | 0.9 | $22M | 94k | 230.99 | |
| Cigna Corp (CI) | 0.9 | $22M | 91k | 237.07 | |
| Cummins (CMI) | 0.8 | $21M | 88k | 243.81 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $21M | 58k | 365.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $21M | 54k | 393.52 | |
| Union Pacific Corporation (UNP) | 0.8 | $20M | 90k | 219.93 | |
| Phillips 66 (PSX) | 0.8 | $19M | 222k | 85.82 | |
| Xcel Energy (XEL) | 0.7 | $19M | 288k | 65.88 | |
| Boston Scientific Corporation (BSX) | 0.7 | $18M | 423k | 42.76 | |
| Abbott Laboratories (ABT) | 0.7 | $18M | 156k | 115.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 285k | 63.08 | |
| Chevron Corporation (CVX) | 0.7 | $18M | 168k | 104.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $18M | 74k | 237.35 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 323k | 54.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $17M | 118k | 147.66 | |
| Honeywell International (HON) | 0.7 | $17M | 79k | 219.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $17M | 6.7k | 2506.31 | |
| Allstate Corporation (ALL) | 0.6 | $16M | 122k | 130.44 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 299k | 53.00 | |
| Merck & Co (MRK) | 0.6 | $16M | 204k | 77.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 224k | 66.82 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 363k | 41.23 | |
| Schneider National CL B (SNDR) | 0.6 | $15M | 664k | 21.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 169k | 83.44 | |
| Nextera Energy (NEE) | 0.5 | $13M | 183k | 73.28 | |
| Fidelity National Information Services (FIS) | 0.5 | $13M | 95k | 141.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $13M | 163k | 82.16 | |
| TJX Companies (TJX) | 0.5 | $13M | 193k | 67.42 | |
| Peak (DOC) | 0.5 | $13M | 381k | 33.29 | |
| Pfizer (PFE) | 0.5 | $12M | 314k | 39.16 | |
| Truist Financial Corp equities (TFC) | 0.5 | $12M | 218k | 55.50 | |
| Us Bancorp Del Com New (USB) | 0.4 | $11M | 198k | 56.97 | |
| Prudential Financial (PRU) | 0.4 | $11M | 109k | 102.47 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 44k | 248.88 | |
| Woodward Governor Company (WWD) | 0.4 | $11M | 88k | 122.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 94k | 111.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $10M | 47k | 222.83 | |
| Iqvia Holdings (IQV) | 0.4 | $10M | 42k | 242.31 | |
| Boeing Company (BA) | 0.4 | $10M | 42k | 239.56 | |
| Zoetis Cl A (ZTS) | 0.4 | $9.9M | 53k | 186.35 | |
| Waste Management (WM) | 0.4 | $9.9M | 70k | 140.10 | |
| Target Corporation (TGT) | 0.4 | $9.8M | 41k | 241.73 | |
| Verizon Communications (VZ) | 0.4 | $9.7M | 174k | 56.03 | |
| T. Rowe Price (TROW) | 0.4 | $9.7M | 49k | 197.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $9.4M | 93k | 101.80 | |
| Home Depot (HD) | 0.4 | $9.4M | 30k | 318.91 | |
| Amgen (AMGN) | 0.4 | $9.4M | 39k | 243.76 | |
| Nike CL B (NKE) | 0.4 | $9.3M | 60k | 154.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $9.2M | 32k | 286.81 | |
| SYSCO Corporation (SYY) | 0.4 | $8.9M | 115k | 77.75 | |
| At&t (T) | 0.3 | $8.7M | 303k | 28.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.4M | 31k | 268.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.0M | 107k | 74.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $7.8M | 57k | 137.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $7.4M | 87k | 85.89 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $7.4M | 217k | 33.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.0M | 86k | 81.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.9M | 16k | 429.94 | |
| Southern Company (SO) | 0.3 | $6.9M | 115k | 60.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.9M | 45k | 154.79 | |
| 3M Company (MMM) | 0.3 | $6.8M | 34k | 198.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.7M | 30k | 225.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $6.6M | 54k | 122.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.5M | 57k | 112.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.4M | 45k | 141.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.3M | 40k | 158.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $6.1M | 84k | 72.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.1M | 30k | 201.64 | |
| Illinois Tool Works (ITW) | 0.2 | $5.9M | 26k | 223.56 | |
| Stryker Corporation (SYK) | 0.2 | $5.7M | 22k | 259.74 | |
| Amcor Ord (AMCR) | 0.2 | $5.5M | 477k | 11.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.4M | 28k | 192.30 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.3M | 25k | 207.95 | |
| Abbvie (ABBV) | 0.2 | $5.3M | 47k | 112.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.2M | 65k | 80.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.2M | 11k | 490.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.1M | 76k | 67.00 | |
| Emerson Electric (EMR) | 0.2 | $4.9M | 51k | 96.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.9M | 67k | 72.72 | |
| Microchip Technology (MCHP) | 0.2 | $4.8M | 32k | 149.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.8M | 57k | 85.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $4.7M | 27k | 178.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.3M | 126k | 34.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.9M | 56k | 69.97 | |
| Visa Com Cl A (V) | 0.2 | $3.8M | 16k | 233.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 84k | 45.29 | |
| EOG Resources (EOG) | 0.1 | $3.7M | 45k | 83.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 16k | 229.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.6M | 32k | 115.62 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 21k | 172.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.5M | 21k | 165.63 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.5M | 68k | 51.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.5M | 35k | 98.76 | |
| Dow (DOW) | 0.1 | $3.4M | 54k | 63.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.4M | 21k | 163.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | 8.2k | 398.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 20k | 160.83 | |
| Altria (MO) | 0.1 | $3.2M | 67k | 47.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.2M | 30k | 105.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.1M | 21k | 147.66 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 32k | 88.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 8.1k | 354.40 | |
| L3harris Technologies (LHX) | 0.1 | $2.8M | 13k | 216.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.7M | 22k | 125.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | 12k | 229.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.6M | 29k | 89.97 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.5M | 27k | 94.50 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.4M | 52k | 47.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.4M | 66k | 36.68 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.4M | 141k | 17.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 8.8k | 271.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.4M | 18k | 132.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 4.0k | 585.65 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 16k | 146.62 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 28k | 82.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.3M | 36k | 63.22 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 15k | 154.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 28k | 78.86 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 60.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 30k | 72.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.1M | 20k | 105.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | 39k | 54.32 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 11k | 198.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | 39k | 53.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.1M | 20k | 102.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | 20k | 104.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.0M | 20k | 102.42 | |
| Evoqua Water Technologies Corp | 0.1 | $2.0M | 59k | 33.77 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | 62k | 32.01 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $2.0M | 76k | 26.08 | |
| Welbilt | 0.1 | $1.9M | 83k | 23.15 | |
| Wp Carey (WPC) | 0.1 | $1.9M | 25k | 74.63 | |
| American Express Company (AXP) | 0.1 | $1.8M | 11k | 165.23 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.5k | 379.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 26k | 63.39 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 51k | 31.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | 11k | 140.46 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.6M | 59k | 27.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.6M | 59k | 26.61 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.5M | 59k | 26.37 | |
| Fortive (FTV) | 0.1 | $1.5M | 22k | 69.73 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $1.5M | 60k | 25.40 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 25k | 60.91 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 12k | 124.11 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 10k | 146.03 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 35k | 40.89 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.3M | 48k | 27.06 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $1.3M | 10k | 124.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 3.00 | 418666.67 | |
| Oneok (OKE) | 0.0 | $1.2M | 22k | 55.62 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.2M | 42k | 28.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | 5.1k | 236.34 | |
| General Electric Company | 0.0 | $1.1M | 81k | 13.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 3.7k | 289.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 1.4k | 800.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $982k | 7.4k | 133.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $979k | 8.4k | 116.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $977k | 11k | 91.28 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $943k | 35k | 27.20 | |
| Consolidated Edison (ED) | 0.0 | $935k | 13k | 71.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $913k | 39k | 23.46 | |
| Kinder Morgan (KMI) | 0.0 | $910k | 50k | 18.23 | |
| Tesla Motors (TSLA) | 0.0 | $890k | 1.3k | 679.91 | |
| BP Sponsored Adr (BP) | 0.0 | $885k | 34k | 26.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $882k | 11k | 82.31 | |
| Hanesbrands (HBI) | 0.0 | $864k | 46k | 18.68 | |
| Nicolet Bankshares (NIC) | 0.0 | $860k | 12k | 70.34 | |
| Plexus (PLXS) | 0.0 | $844k | 9.2k | 91.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $828k | 4.8k | 173.66 | |
| Hubbell (HUBB) | 0.0 | $818k | 4.4k | 186.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $818k | 1.3k | 631.17 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $817k | 33k | 24.79 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $810k | 16k | 51.77 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $802k | 11k | 74.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $788k | 33k | 24.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $774k | 3.2k | 242.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $754k | 6.7k | 112.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $728k | 1.8k | 395.62 | |
| Oracle Corporation (ORCL) | 0.0 | $714k | 9.2k | 77.85 | |
| Realty Income (O) | 0.0 | $713k | 11k | 66.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $713k | 2.2k | 318.02 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $684k | 11k | 62.50 | |
| County Ban | 0.0 | $679k | 20k | 33.95 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $666k | 8.2k | 80.93 | |
| Franklin Resources (BEN) | 0.0 | $662k | 21k | 31.98 | |
| salesforce (CRM) | 0.0 | $657k | 2.7k | 244.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $651k | 5.5k | 118.62 | |
| Halyard Health (AVNS) | 0.0 | $643k | 18k | 36.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $625k | 9.1k | 68.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $623k | 12k | 52.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $600k | 5.3k | 113.25 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $587k | 22k | 26.82 | |
| Trex Company (TREX) | 0.0 | $566k | 5.5k | 102.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $556k | 10k | 55.77 | |
| Gilead Sciences (GILD) | 0.0 | $550k | 8.0k | 68.87 | |
| Manitowoc Com New (MTW) | 0.0 | $550k | 23k | 24.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $540k | 22k | 24.23 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $526k | 7.9k | 66.69 | |
| Kraft Heinz (KHC) | 0.0 | $523k | 13k | 40.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $521k | 4.9k | 107.31 | |
| Applied Materials (AMAT) | 0.0 | $515k | 3.6k | 142.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $513k | 9.6k | 53.66 | |
| Citigroup Com New (C) | 0.0 | $504k | 7.1k | 70.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $483k | 8.8k | 55.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $481k | 4.9k | 98.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $471k | 1.6k | 295.00 | |
| PNC Financial Services (PNC) | 0.0 | $469k | 2.5k | 190.81 | |
| Deere & Company (DE) | 0.0 | $468k | 1.3k | 352.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $455k | 6.2k | 73.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $428k | 1.1k | 378.09 | |
| Generac Holdings (GNRC) | 0.0 | $426k | 1.0k | 415.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $421k | 3.4k | 124.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $421k | 2.0k | 210.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $420k | 3.4k | 124.19 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $416k | 16k | 25.48 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $416k | 1.3k | 313.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $410k | 1.3k | 318.32 | |
| Ford Motor Company (F) | 0.0 | $408k | 28k | 14.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $405k | 4.9k | 82.99 | |
| Ecolab (ECL) | 0.0 | $397k | 1.9k | 205.81 | |
| Travelers Companies (TRV) | 0.0 | $396k | 2.6k | 149.89 | |
| Hershey Company (HSY) | 0.0 | $395k | 2.3k | 174.24 | |
| FedEx Corporation (FDX) | 0.0 | $395k | 1.3k | 298.11 | |
| PSB Holdings (PSBQ) | 0.0 | $393k | 15k | 26.27 | |
| Vontier Corporation (VNT) | 0.0 | $385k | 12k | 32.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $384k | 3.0k | 128.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $380k | 9.7k | 39.32 | |
| Paychex (PAYX) | 0.0 | $380k | 3.5k | 107.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $365k | 3.8k | 97.02 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $365k | 8.2k | 44.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $360k | 1.8k | 200.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $359k | 5.9k | 60.63 | |
| Dupont De Nemours (DD) | 0.0 | $355k | 4.6k | 77.44 | |
| Sandy Spring Ban (SASR) | 0.0 | $350k | 7.9k | 44.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $350k | 2.4k | 147.99 | |
| Norfolk Southern (NSC) | 0.0 | $344k | 1.3k | 265.20 | |
| Altus Midstream Com New Cl A (KNTK) | 0.0 | $338k | 5.0k | 67.60 | |
| Rockwell Automation (ROK) | 0.0 | $335k | 1.2k | 285.71 | |
| W.W. Grainger (GWW) | 0.0 | $332k | 758.00 | 437.99 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $323k | 5.6k | 57.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $320k | 4.6k | 69.35 | |
| Sempra Energy (SRE) | 0.0 | $305k | 2.3k | 132.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $303k | 2.9k | 103.95 | |
| Cintas Corporation (CTAS) | 0.0 | $300k | 786.00 | 381.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $293k | 3.2k | 91.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $291k | 2.0k | 145.72 | |
| Edison International (EIX) | 0.0 | $279k | 4.8k | 57.74 | |
| Nutrien (NTR) | 0.0 | $275k | 4.5k | 60.64 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $273k | 5.2k | 52.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $270k | 5.6k | 48.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $268k | 1.3k | 211.02 | |
| Edwards Lifesciences (EW) | 0.0 | $267k | 2.6k | 103.88 | |
| American Tower Reit (AMT) | 0.0 | $266k | 984.00 | 270.33 | |
| MGE Energy (MGEE) | 0.0 | $263k | 3.5k | 74.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $261k | 284.00 | 919.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $260k | 1.1k | 246.91 | |
| Biogen Idec (BIIB) | 0.0 | $256k | 739.00 | 346.41 | |
| Chubb (CB) | 0.0 | $256k | 1.6k | 159.38 | |
| Clorox Company (CLX) | 0.0 | $252k | 1.4k | 180.28 | |
| Pool Corporation (POOL) | 0.0 | $246k | 537.00 | 458.10 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $245k | 3.4k | 72.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $244k | 2.1k | 114.99 | |
| Moody's Corporation (MCO) | 0.0 | $244k | 673.00 | 362.56 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $243k | 3.0k | 82.26 | |
| Intuit (INTU) | 0.0 | $242k | 493.00 | 490.87 | |
| Kellogg Company (K) | 0.0 | $240k | 3.7k | 64.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $239k | 2.8k | 84.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $239k | 1.3k | 183.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $238k | 7.1k | 33.75 | |
| Qualcomm (QCOM) | 0.0 | $228k | 1.6k | 143.04 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 2.7k | 84.69 | |
| Waters Corporation (WAT) | 0.0 | $223k | 646.00 | 345.20 | |
| Icon SHS (ICLR) | 0.0 | $222k | 1.1k | 207.10 | |
| Altra Holdings | 0.0 | $218k | 3.3k | 65.09 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $218k | 2.4k | 91.33 | |
| Enbridge (ENB) | 0.0 | $217k | 5.4k | 39.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.7k | 81.46 | |
| Bank Ozk (OZK) | 0.0 | $215k | 5.1k | 42.12 | |
| Westbury Ban (WBBW) | 0.0 | $214k | 7.5k | 28.53 | |
| Morningstar (MORN) | 0.0 | $213k | 829.00 | 256.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $211k | 1.1k | 191.30 | |
| Eversource Energy (ES) | 0.0 | $211k | 2.6k | 80.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $207k | 1.8k | 115.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 1.9k | 105.70 | |
| Baxter International (BAX) | 0.0 | $204k | 2.5k | 80.46 | |
| Crown Castle Intl (CCI) | 0.0 | $202k | 1.0k | 194.79 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $183k | 18k | 10.18 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $181k | 2.0k | 90.50 | |
| 22nd Centy | 0.0 | $46k | 10k | 4.60 | |
| Wellness Center Usa (WCUI) | 0.0 | $1.0k | 13k | 0.08 | |
| Eastgate Biotech Corp (ETBI) | 0.0 | $0 | 289k | 0.00 |
