Associated Banc-corp as of June 30, 2023
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 308 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $152M | 448k | 340.54 | |
Apple (AAPL) | 5.1 | $136M | 698k | 193.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $82M | 686k | 119.70 | |
Amazon (AMZN) | 2.5 | $66M | 507k | 130.36 | |
Lam Research Corporation | 2.2 | $59M | 92k | 642.86 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $58M | 396k | 145.44 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $53M | 386k | 138.06 | |
Exxon Mobil Corporation (XOM) | 1.9 | $50M | 468k | 107.25 | |
Fiserv (FI) | 1.8 | $49M | 387k | 126.15 | |
Philip Morris International (PM) | 1.7 | $46M | 469k | 97.62 | |
Associated Banc- (ASB) | 1.7 | $45M | 2.8M | 16.23 | |
NVIDIA Corporation (NVDA) | 1.7 | $44M | 103k | 423.02 | |
Servicenow (NOW) | 1.6 | $42M | 75k | 561.97 | |
Mondelez Intl Cl A (MDLZ) | 1.5 | $40M | 546k | 72.94 | |
Procter & Gamble Company (PG) | 1.5 | $40M | 260k | 151.74 | |
Thermo Fisher Scientific (TMO) | 1.3 | $35M | 68k | 521.75 | |
Lowe's Companies (LOW) | 1.3 | $35M | 153k | 225.70 | |
Northrop Grumman Corporation (NOC) | 1.3 | $34M | 75k | 455.80 | |
Cigna Corp (CI) | 1.3 | $34M | 120k | 280.60 | |
Air Products & Chemicals (APD) | 1.2 | $31M | 103k | 299.53 | |
Pepsi (PEP) | 1.1 | $30M | 162k | 185.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $30M | 87k | 341.00 | |
Johnson & Johnson (JNJ) | 1.1 | $30M | 178k | 165.52 | |
McDonald's Corporation (MCD) | 1.1 | $29M | 98k | 298.41 | |
UnitedHealth (UNH) | 1.1 | $29M | 61k | 480.64 | |
Discover Financial Services (DFS) | 1.1 | $28M | 243k | 116.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $27M | 62k | 443.28 | |
Eaton Corp SHS (ETN) | 1.0 | $27M | 136k | 201.10 | |
Iqvia Holdings (IQV) | 1.0 | $25M | 113k | 224.77 | |
Chevron Corporation (CVX) | 1.0 | $25M | 161k | 157.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $25M | 61k | 407.28 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $24M | 60k | 393.30 | |
Boston Scientific Corporation (BSX) | 0.9 | $23M | 426k | 54.09 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $23M | 103k | 220.16 | |
SYSCO Corporation (SYY) | 0.8 | $22M | 301k | 74.20 | |
BlackRock | 0.8 | $22M | 32k | 691.14 | |
Merck & Co (MRK) | 0.7 | $19M | 168k | 115.39 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $19M | 465k | 41.55 | |
Union Pacific Corporation (UNP) | 0.7 | $19M | 91k | 204.62 | |
Meta Platforms Cl A (META) | 0.7 | $19M | 65k | 286.98 | |
Bank First National Corporation (BFC) | 0.7 | $19M | 223k | 83.20 | |
Danaher Corporation (DHR) | 0.7 | $19M | 77k | 240.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $18M | 105k | 173.86 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $18M | 239k | 75.57 | |
Caterpillar (CAT) | 0.7 | $18M | 73k | 246.05 | |
Coca-Cola Company (KO) | 0.7 | $18M | 296k | 60.22 | |
Xcel Energy (XEL) | 0.7 | $18M | 281k | 62.17 | |
Abbott Laboratories (ABT) | 0.7 | $17M | 160k | 109.02 | |
Ameriprise Financial (AMP) | 0.6 | $17M | 52k | 332.16 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.6 | $17M | 718k | 23.19 | |
Cisco Systems (CSCO) | 0.6 | $16M | 309k | 51.74 | |
Charles Schwab Corporation (SCHW) | 0.6 | $16M | 281k | 56.68 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $16M | 112k | 142.10 | |
Nextera Energy (NEE) | 0.6 | $16M | 209k | 74.20 | |
Honeywell International (HON) | 0.6 | $15M | 74k | 207.50 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $15M | 53k | 282.96 | |
Paypal Holdings (PYPL) | 0.5 | $14M | 217k | 66.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | 115k | 120.97 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $13M | 108k | 122.58 | |
Allstate Corporation (ALL) | 0.5 | $13M | 120k | 109.04 | |
Intel Corporation (INTC) | 0.5 | $13M | 386k | 33.44 | |
Cummins (CMI) | 0.5 | $12M | 50k | 245.16 | |
Waste Management (WM) | 0.5 | $12M | 70k | 173.42 | |
Pfizer (PFE) | 0.5 | $12M | 329k | 36.68 | |
Bristol Myers Squibb (BMY) | 0.5 | $12M | 188k | 63.95 | |
Peak (DOC) | 0.4 | $12M | 585k | 20.10 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $12M | 72k | 162.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $12M | 53k | 220.28 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $11M | 135k | 83.56 | |
Phillips 66 (PSX) | 0.4 | $11M | 118k | 95.38 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | 220k | 49.29 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 159k | 67.50 | |
Walt Disney Company (DIS) | 0.4 | $11M | 120k | 89.28 | |
Bank of America Corporation (BAC) | 0.4 | $11M | 372k | 28.69 | |
CVS Caremark Corporation (CVS) | 0.4 | $11M | 153k | 69.13 | |
Medtronic SHS (MDT) | 0.4 | $10M | 117k | 88.10 | |
Woodward Governor Company (WWD) | 0.4 | $9.7M | 82k | 118.91 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $9.6M | 22k | 445.71 | |
Starbucks Corporation (SBUX) | 0.4 | $9.6M | 97k | 99.06 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.9M | 45k | 198.89 | |
Zoetis Cl A (ZTS) | 0.3 | $8.6M | 50k | 172.21 | |
Nike CL B (NKE) | 0.3 | $8.6M | 78k | 110.37 | |
Home Depot (HD) | 0.3 | $8.5M | 27k | 310.64 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $8.2M | 168k | 48.94 | |
Southern Company (SO) | 0.3 | $7.9M | 112k | 70.25 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $7.9M | 74k | 106.07 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $7.9M | 30k | 261.48 | |
Eli Lilly & Co. (LLY) | 0.3 | $7.8M | 17k | 468.98 | |
Wal-Mart Stores (WMT) | 0.3 | $7.7M | 49k | 157.18 | |
Boeing Company (BA) | 0.3 | $7.4M | 35k | 211.16 | |
Verizon Communications (VZ) | 0.3 | $6.9M | 187k | 37.19 | |
Us Bancorp Del Com New (USB) | 0.3 | $6.7M | 203k | 33.04 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $6.4M | 89k | 72.69 | |
Truist Financial Corp equities (TFC) | 0.2 | $6.4M | 212k | 30.35 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.3M | 40k | 157.83 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.0M | 85k | 70.48 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 77k | 77.04 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 33k | 180.02 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.9M | 78k | 75.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.8M | 58k | 99.65 | |
Illinois Tool Works (ITW) | 0.2 | $5.8M | 23k | 250.16 | |
Microchip Technology (MCHP) | 0.2 | $5.7M | 64k | 89.59 | |
Prudential Financial (PRU) | 0.2 | $5.7M | 65k | 88.22 | |
Amgen (AMGN) | 0.2 | $5.7M | 26k | 222.02 | |
Stryker Corporation (SYK) | 0.2 | $5.7M | 19k | 305.09 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.6M | 188k | 30.11 | |
Raytheon Technologies Corp (RTX) | 0.2 | $5.5M | 56k | 97.96 | |
EOG Resources (EOG) | 0.2 | $5.4M | 47k | 114.44 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $5.3M | 33k | 161.19 | |
United Parcel Service CL B (UPS) | 0.2 | $5.2M | 29k | 179.25 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.1M | 41k | 126.96 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.1M | 111k | 46.18 | |
Abbvie (ABBV) | 0.2 | $5.1M | 38k | 134.73 | |
Analog Devices (ADI) | 0.2 | $5.1M | 26k | 194.81 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.0M | 11k | 478.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.9M | 13k | 369.42 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.6M | 56k | 81.17 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.5M | 83k | 54.41 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.5M | 42k | 107.13 | |
Schneider National CL B (SNDR) | 0.2 | $4.5M | 158k | 28.72 | |
Old Dominion Freight Line (ODFL) | 0.2 | $4.5M | 12k | 369.75 | |
Emerson Electric (EMR) | 0.2 | $4.3M | 48k | 90.39 | |
T. Rowe Price (TROW) | 0.2 | $4.2M | 38k | 112.02 | |
TJX Companies (TJX) | 0.2 | $4.0M | 48k | 84.79 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $4.0M | 24k | 169.81 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.0M | 23k | 178.27 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.8M | 79k | 48.06 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.8M | 51k | 74.17 | |
Dow (DOW) | 0.1 | $3.5M | 66k | 53.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | 9.9k | 351.91 | |
Xylem (XYL) | 0.1 | $3.4M | 30k | 112.62 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | 7.4k | 442.16 | |
Amcor Ord (AMCR) | 0.1 | $3.3M | 326k | 9.98 | |
Ishares Tr Ibonds Dec24 Etf | 0.1 | $3.2M | 132k | 24.62 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $3.2M | 133k | 24.38 | |
Dollar General (DG) | 0.1 | $3.1M | 19k | 169.78 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | 11k | 275.18 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.1M | 22k | 138.38 | |
Visa Com Cl A (V) | 0.1 | $3.0M | 13k | 237.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | 23k | 132.73 | |
Fidelity National Information Services (FIS) | 0.1 | $2.9M | 53k | 54.70 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.9M | 123k | 23.47 | |
Altria (MO) | 0.1 | $2.9M | 63k | 45.30 | |
General Mills (GIS) | 0.1 | $2.8M | 37k | 76.70 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | 47k | 59.67 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | 68k | 40.68 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 26k | 103.61 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | 80k | 33.51 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.5M | 38k | 65.44 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.4M | 104k | 23.48 | |
Schlumberger Com Stk (SLB) | 0.1 | $2.4M | 49k | 49.12 | |
Ishares Tr Ibonds Dec23 Etf | 0.1 | $2.4M | 94k | 25.29 | |
Target Corporation (TGT) | 0.1 | $2.4M | 18k | 131.90 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.3M | 67k | 33.71 | |
3M Company (MMM) | 0.1 | $2.2M | 22k | 100.09 | |
International Business Machines (IBM) | 0.1 | $2.2M | 17k | 133.81 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | 22k | 97.84 | |
Zimmer Holdings (ZBH) | 0.1 | $2.2M | 15k | 145.60 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.1M | 20k | 107.32 | |
Wells Fargo & Company (WFC) | 0.1 | $2.1M | 49k | 42.68 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 4.00 | 517810.00 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.1M | 18k | 114.93 | |
At&t (T) | 0.1 | $2.0M | 127k | 15.95 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | 11k | 187.27 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.0M | 80k | 24.50 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 8.7k | 219.79 | |
Wec Energy Group (WEC) | 0.1 | $1.9M | 21k | 88.24 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 55k | 34.10 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 26k | 72.50 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 25k | 74.14 | |
State Street Corporation (STT) | 0.1 | $1.8M | 25k | 73.18 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.8M | 19k | 95.09 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.8M | 7.8k | 229.74 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 488.99 | |
Wp Carey (WPC) | 0.1 | $1.7M | 25k | 67.56 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.7M | 44k | 38.21 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.7M | 8.1k | 205.77 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 18k | 90.31 | |
Darden Restaurants (DRI) | 0.1 | $1.6M | 9.6k | 167.08 | |
Capital One Financial (COF) | 0.1 | $1.6M | 14k | 109.37 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 6.3k | 243.74 | |
Hubbell (HUBB) | 0.1 | $1.5M | 4.4k | 331.56 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | 8.6k | 165.40 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.4M | 22k | 65.08 | |
Oneok (OKE) | 0.1 | $1.4M | 22k | 61.72 | |
Fortive (FTV) | 0.1 | $1.3M | 18k | 74.77 | |
American Express Company (AXP) | 0.1 | $1.3M | 7.6k | 174.20 | |
Ishares Tr Ibonds 23 Trm Ts | 0.0 | $1.3M | 53k | 24.81 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 59k | 20.89 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.2M | 16k | 75.23 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 15k | 82.87 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.2M | 39k | 30.57 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 13k | 90.40 | |
BP Sponsored Adr (BP) | 0.0 | $1.2M | 33k | 35.29 | |
Ishares Tr Ibonds 24 Trm Ts | 0.0 | $1.1M | 48k | 23.80 | |
Nestle S A Sponsored Adr (NSRGY) | 0.0 | $1.1M | 9.5k | 120.27 | |
Trex Company (TREX) | 0.0 | $1.1M | 17k | 65.56 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 3.5k | 322.54 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.2k | 153.90 | |
General Electric Com New (GE) | 0.0 | $1.0M | 9.3k | 109.85 | |
Oracle Corporation (ORCL) | 0.0 | $1.0M | 8.5k | 119.09 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $987k | 44k | 22.45 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $956k | 25k | 37.69 | |
Novartis Sponsored Adr (NVS) | 0.0 | $937k | 9.3k | 100.91 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $926k | 11k | 83.20 | |
Plexus (PLXS) | 0.0 | $922k | 9.4k | 98.24 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $896k | 7.9k | 113.30 | |
Corning Incorporated (GLW) | 0.0 | $892k | 26k | 35.04 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $881k | 17k | 52.43 | |
Ametek (AME) | 0.0 | $874k | 5.4k | 161.88 | |
L3harris Technologies (LHX) | 0.0 | $861k | 4.4k | 195.77 | |
Enterprise Products Partners (EPD) | 0.0 | $852k | 32k | 26.35 | |
Tesla Motors (TSLA) | 0.0 | $836k | 3.2k | 261.77 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $807k | 44k | 18.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $801k | 1.5k | 538.38 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $797k | 35k | 23.13 | |
Deere & Company (DE) | 0.0 | $701k | 1.7k | 405.19 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $683k | 10k | 66.78 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $636k | 6.7k | 95.41 | |
Nicolet Bankshares (NIC) | 0.0 | $614k | 9.0k | 67.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $609k | 1.6k | 390.04 | |
Hershey Company (HSY) | 0.0 | $602k | 2.4k | 249.70 | |
Realty Income (O) | 0.0 | $598k | 10k | 59.79 | |
AFLAC Incorporated (AFL) | 0.0 | $591k | 8.5k | 69.80 | |
Kinder Morgan (KMI) | 0.0 | $584k | 34k | 17.22 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $572k | 27k | 21.20 | |
Franklin Resources (BEN) | 0.0 | $565k | 21k | 26.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $512k | 1.1k | 460.38 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $512k | 5.3k | 96.63 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $509k | 6.8k | 74.95 | |
Travelers Companies (TRV) | 0.0 | $486k | 2.8k | 173.66 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $483k | 7.1k | 68.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $482k | 4.1k | 116.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $474k | 943.00 | 502.23 | |
Kraft Heinz (KHC) | 0.0 | $460k | 13k | 35.50 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $459k | 6.2k | 74.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $438k | 8.3k | 52.48 | |
Duke Energy Corp Com New (DUK) | 0.0 | $437k | 4.9k | 89.75 | |
Host Hotels & Resorts (HST) | 0.0 | $430k | 26k | 16.83 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $425k | 3.9k | 108.87 | |
Hormel Foods Corporation (HRL) | 0.0 | $419k | 10k | 40.22 | |
Manitowoc Com New (MTW) | 0.0 | $414k | 22k | 18.83 | |
Applied Materials (AMAT) | 0.0 | $413k | 2.9k | 144.54 | |
Paychex (PAYX) | 0.0 | $396k | 3.5k | 111.87 | |
Archer Daniels Midland Company (ADM) | 0.0 | $394k | 5.2k | 75.56 | |
Welltower Inc Com reit (WELL) | 0.0 | $390k | 4.8k | 80.89 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $388k | 6.1k | 63.60 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $386k | 13k | 30.93 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $383k | 17k | 22.65 | |
Intercontinental Exchange (ICE) | 0.0 | $371k | 3.3k | 113.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $366k | 1.2k | 308.58 | |
Rockwell Automation (ROK) | 0.0 | $359k | 1.1k | 329.45 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $350k | 1.2k | 283.20 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $342k | 1.7k | 202.72 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $339k | 7.9k | 42.79 | |
Edison International (EIX) | 0.0 | $336k | 4.8k | 69.45 | |
Sempra Energy (SRE) | 0.0 | $335k | 2.3k | 145.59 | |
Halyard Health (AVNS) | 0.0 | $333k | 13k | 25.56 | |
Chubb (CB) | 0.0 | $325k | 1.7k | 192.56 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $305k | 5.8k | 52.37 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $305k | 1.6k | 196.38 | |
PSB Holdings (PSBQ) | 0.0 | $304k | 15k | 20.35 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $303k | 6.2k | 48.88 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $301k | 4.5k | 67.09 | |
Enbridge (ENB) | 0.0 | $300k | 8.1k | 37.15 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $299k | 1.2k | 244.82 | |
Broadcom (AVGO) | 0.0 | $287k | 331.00 | 867.43 | |
Nutrien (NTR) | 0.0 | $280k | 4.7k | 59.05 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $278k | 3.0k | 93.90 | |
Rambus (RMBS) | 0.0 | $276k | 4.3k | 64.17 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $276k | 11k | 24.63 | |
Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $268k | 12k | 22.15 | |
MGE Energy (MGEE) | 0.0 | $266k | 3.4k | 79.11 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $264k | 1.1k | 231.76 | |
Ford Motor Company (F) | 0.0 | $264k | 17k | 15.13 | |
Kla Corp Com New (KLAC) | 0.0 | $263k | 543.00 | 485.02 | |
Oshkosh Corporation (OSK) | 0.0 | $259k | 3.0k | 86.59 | |
Carlisle Companies (CSL) | 0.0 | $257k | 1.0k | 256.53 | |
Citigroup Com New (C) | 0.0 | $256k | 5.6k | 46.04 | |
Icon SHS (ICLR) | 0.0 | $256k | 1.0k | 250.20 | |
Fastenal Company (FAST) | 0.0 | $253k | 4.3k | 58.99 | |
W.W. Grainger (GWW) | 0.0 | $252k | 319.00 | 788.59 | |
Kellogg Company (K) | 0.0 | $251k | 3.7k | 67.40 | |
Gilead Sciences (GILD) | 0.0 | $244k | 3.2k | 77.07 | |
Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $244k | 2.0k | 122.00 | |
Edwards Lifesciences (EW) | 0.0 | $243k | 2.6k | 94.33 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $240k | 3.0k | 81.24 | |
Verisk Analytics (VRSK) | 0.0 | $237k | 1.1k | 226.03 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $237k | 2.2k | 107.62 | |
Morgan Stanley Com New (MS) | 0.0 | $235k | 2.7k | 85.40 | |
Cintas Corporation (CTAS) | 0.0 | $234k | 470.00 | 497.08 | |
Walgreen Boots Alliance (WBA) | 0.0 | $228k | 8.0k | 28.49 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $219k | 3.3k | 66.44 | |
4068594 Enphase Energy (ENPH) | 0.0 | $218k | 1.3k | 167.48 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $217k | 2.2k | 96.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $216k | 950.00 | 227.60 | |
Kadant (KAI) | 0.0 | $216k | 973.00 | 222.10 | |
Balchem Corporation (BCPC) | 0.0 | $214k | 1.6k | 134.81 | |
American Electric Power Company (AEP) | 0.0 | $213k | 2.5k | 84.20 | |
Pool Corporation (POOL) | 0.0 | $212k | 567.00 | 374.64 | |
Norfolk Southern (NSC) | 0.0 | $206k | 909.00 | 226.76 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $202k | 1.4k | 148.83 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $136k | 11k | 12.54 | |
Clp Holdings Sponsored Adr (CLPHY) | 0.0 | $125k | 16k | 7.77 | |
Cytodin (CYDY) | 0.0 | $7.9k | 29k | 0.27 | |
22nd Centy | 0.0 | $3.8k | 10k | 0.38 | |
Eastgate Biotech Corp (ETBI) | 0.0 | $634.920000 | 289k | 0.00 | |
Wellness Center Usa (WCUI) | 0.0 | $27.500000 | 13k | 0.00 |