Associated Banc-corp as of Sept. 30, 2023
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 303 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $142M | 451k | 315.75 | |
Apple (AAPL) | 4.6 | $120M | 699k | 171.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $91M | 695k | 130.86 | |
Amazon (AMZN) | 2.5 | $65M | 511k | 127.12 | |
Exxon Mobil Corporation (XOM) | 2.2 | $58M | 493k | 117.58 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $58M | 399k | 145.02 | |
Lam Research Corporation (LRCX) | 2.1 | $55M | 88k | 626.77 | |
Associated Banc- (ASB) | 2.0 | $53M | 3.1M | 17.11 | |
NVIDIA Corporation (NVDA) | 2.0 | $50M | 116k | 434.99 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $47M | 386k | 120.85 | |
Fiserv (FI) | 1.7 | $45M | 397k | 112.96 | |
Philip Morris International (PM) | 1.7 | $44M | 475k | 92.58 | |
Servicenow (NOW) | 1.7 | $43M | 77k | 558.96 | |
Mondelez Intl Cl A (MDLZ) | 1.5 | $39M | 566k | 69.40 | |
Procter & Gamble Company (PG) | 1.5 | $38M | 263k | 145.86 | |
Cigna Corp (CI) | 1.4 | $35M | 122k | 286.07 | |
Northrop Grumman Corporation (NOC) | 1.3 | $35M | 79k | 440.19 | |
Thermo Fisher Scientific (TMO) | 1.3 | $35M | 68k | 506.17 | |
Lowe's Companies (LOW) | 1.2 | $32M | 154k | 207.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $31M | 89k | 350.30 | |
UnitedHealth (UNH) | 1.2 | $31M | 61k | 504.19 | |
Air Products & Chemicals (APD) | 1.1 | $30M | 105k | 283.40 | |
Eaton Corp SHS (ETN) | 1.1 | $29M | 136k | 213.28 | |
Johnson & Johnson (JNJ) | 1.1 | $28M | 178k | 155.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $28M | 65k | 427.48 | |
Chevron Corporation (CVX) | 1.0 | $27M | 160k | 168.62 | |
Pepsi (PEP) | 1.0 | $27M | 159k | 169.44 | |
McDonald's Corporation (MCD) | 1.0 | $26M | 99k | 263.44 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $24M | 61k | 395.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $24M | 61k | 392.70 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $23M | 111k | 208.24 | |
Iqvia Holdings (IQV) | 0.9 | $23M | 116k | 196.75 | |
Boston Scientific Corporation (BSX) | 0.9 | $23M | 430k | 52.80 | |
Meta Platforms Cl A (META) | 0.8 | $21M | 71k | 300.21 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $21M | 477k | 44.34 | |
Discover Financial Services (DFS) | 0.8 | $21M | 242k | 86.63 | |
BlackRock (BLK) | 0.8 | $21M | 32k | 646.49 | |
Charles Schwab Corporation (SCHW) | 0.8 | $20M | 372k | 54.90 | |
SYSCO Corporation (SYY) | 0.8 | $20M | 308k | 66.05 | |
Caterpillar (CAT) | 0.8 | $20M | 72k | 273.00 | |
Union Pacific Corporation (UNP) | 0.8 | $19M | 95k | 203.63 | |
Danaher Corporation (DHR) | 0.7 | $19M | 76k | 248.10 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $19M | 801k | 23.29 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $18M | 243k | 75.17 | |
Merck & Co (MRK) | 0.7 | $17M | 169k | 102.95 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $17M | 104k | 163.93 | |
Cisco Systems (CSCO) | 0.7 | $17M | 313k | 53.76 | |
Coca-Cola Company (KO) | 0.6 | $17M | 298k | 55.98 | |
Xcel Energy (XEL) | 0.6 | $17M | 288k | 57.22 | |
Ameriprise Financial (AMP) | 0.6 | $16M | 50k | 329.68 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $16M | 116k | 137.93 | |
Abbott Laboratories (ABT) | 0.6 | $16M | 161k | 96.85 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $15M | 55k | 272.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $15M | 114k | 131.85 | |
Phillips 66 (PSX) | 0.6 | $14M | 120k | 120.15 | |
Bank First National Corporation (BFC) | 0.5 | $14M | 181k | 77.15 | |
Intel Corporation (INTC) | 0.5 | $14M | 391k | 35.55 | |
Honeywell International (HON) | 0.5 | $14M | 75k | 184.74 | |
Allstate Corporation (ALL) | 0.5 | $14M | 123k | 111.41 | |
Nextera Energy (NEE) | 0.5 | $12M | 211k | 57.29 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $12M | 105k | 115.01 | |
Cummins (CMI) | 0.5 | $12M | 52k | 228.46 | |
Medtronic SHS (MDT) | 0.4 | $12M | 147k | 78.36 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $11M | 73k | 155.38 | |
Bristol Myers Squibb (BMY) | 0.4 | $11M | 189k | 58.04 | |
Pfizer (PFE) | 0.4 | $11M | 331k | 33.17 | |
Peak (DOC) | 0.4 | $11M | 596k | 18.36 | |
CVS Caremark Corporation (CVS) | 0.4 | $11M | 156k | 69.82 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | 226k | 47.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $11M | 51k | 212.41 | |
Waste Management (WM) | 0.4 | $11M | 69k | 152.44 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 163k | 64.35 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $11M | 138k | 75.66 | |
Paypal Holdings (PYPL) | 0.4 | $10M | 176k | 58.46 | |
Bank of America Corporation (BAC) | 0.4 | $10M | 373k | 27.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $9.7M | 23k | 429.43 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $9.1M | 48k | 189.07 | |
Walt Disney Company (DIS) | 0.3 | $8.9M | 109k | 81.05 | |
Eli Lilly & Co. (LLY) | 0.3 | $8.8M | 16k | 537.13 | |
Starbucks Corporation (SBUX) | 0.3 | $8.7M | 96k | 91.27 | |
Zoetis Cl A (ZTS) | 0.3 | $8.4M | 49k | 173.98 | |
Home Depot (HD) | 0.3 | $8.4M | 28k | 302.16 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $8.2M | 168k | 48.93 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $8.1M | 78k | 103.32 | |
Woodward Governor Company (WWD) | 0.3 | $7.8M | 63k | 124.26 | |
Wal-Mart Stores (WMT) | 0.3 | $7.7M | 48k | 159.93 | |
Nike CL B (NKE) | 0.3 | $7.6M | 79k | 95.62 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $7.4M | 30k | 249.35 | |
Southern Company (SO) | 0.3 | $7.2M | 111k | 64.72 | |
Amgen (AMGN) | 0.3 | $6.9M | 26k | 268.76 | |
Us Bancorp Del Com New (USB) | 0.3 | $6.9M | 207k | 33.06 | |
Boeing Company (BA) | 0.3 | $6.8M | 35k | 191.68 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $6.3M | 91k | 69.78 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.0M | 40k | 151.82 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.0M | 88k | 68.42 | |
EOG Resources (EOG) | 0.2 | $6.0M | 47k | 126.76 | |
Prudential Financial (PRU) | 0.2 | $6.0M | 63k | 94.89 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.8M | 81k | 72.24 | |
Verizon Communications (VZ) | 0.2 | $5.5M | 169k | 32.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 77k | 71.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.5M | 58k | 94.33 | |
Abbvie (ABBV) | 0.2 | $5.4M | 36k | 149.06 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.4M | 103k | 51.87 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | 33k | 159.01 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $5.3M | 34k | 153.84 | |
Illinois Tool Works (ITW) | 0.2 | $5.2M | 23k | 230.31 | |
Truist Financial Corp equities (TFC) | 0.2 | $5.1M | 179k | 28.61 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.1M | 56k | 90.39 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.1M | 189k | 26.91 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.0M | 41k | 122.29 | |
Stryker Corporation (SYK) | 0.2 | $5.0M | 18k | 273.27 | |
Microchip Technology (MCHP) | 0.2 | $4.9M | 63k | 78.05 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.7M | 109k | 43.72 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.7M | 10k | 456.64 | |
Emerson Electric (EMR) | 0.2 | $4.6M | 48k | 96.57 | |
United Parcel Service CL B (UPS) | 0.2 | $4.6M | 29k | 155.87 | |
Analog Devices (ADI) | 0.2 | $4.5M | 26k | 175.09 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.5M | 45k | 100.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.5M | 13k | 358.27 | |
Schneider National CL B (SNDR) | 0.2 | $4.3M | 157k | 27.69 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $4.3M | 90k | 47.89 | |
Raytheon Technologies Corp (RTX) | 0.2 | $4.0M | 56k | 71.97 | |
TJX Companies (TJX) | 0.2 | $3.9M | 44k | 88.88 | |
T. Rowe Price (TROW) | 0.2 | $3.9M | 37k | 104.87 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.9M | 23k | 171.45 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.8M | 24k | 160.98 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.5M | 51k | 68.81 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | 8.4k | 409.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 9.9k | 347.74 | |
Dow (DOW) | 0.1 | $3.4M | 66k | 51.56 | |
Dollar General (DG) | 0.1 | $3.3M | 31k | 105.80 | |
ConocoPhillips (COP) | 0.1 | $3.1M | 26k | 119.80 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.0M | 23k | 130.96 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.0M | 11k | 265.99 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.0M | 7.1k | 414.90 | |
Amcor Ord (AMCR) | 0.1 | $2.9M | 320k | 9.16 | |
Visa Com Cl A (V) | 0.1 | $2.9M | 13k | 230.01 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.9M | 116k | 24.73 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.9M | 22k | 128.74 | |
Fidelity National Information Services (FIS) | 0.1 | $2.9M | 52k | 55.27 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.8M | 117k | 24.37 | |
Schlumberger Com Stk (SLB) | 0.1 | $2.8M | 48k | 58.30 | |
International Business Machines (IBM) | 0.1 | $2.7M | 20k | 140.30 | |
Xylem (XYL) | 0.1 | $2.7M | 30k | 91.03 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.7M | 69k | 39.21 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $2.6M | 46k | 56.88 | |
Altria (MO) | 0.1 | $2.6M | 62k | 42.05 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.4M | 104k | 23.34 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.4M | 79k | 30.66 | |
General Mills (GIS) | 0.1 | $2.3M | 36k | 63.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | 38k | 58.93 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.2M | 67k | 33.17 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 4.00 | 531477.00 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 8.7k | 240.58 | |
Ishares Tr Ibonds Dec23 Etf | 0.1 | $2.0M | 81k | 25.36 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.0M | 18k | 109.68 | |
Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.0M | 20k | 101.38 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.9M | 83k | 23.14 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | 47k | 40.86 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 11k | 176.74 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.9M | 20k | 94.19 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.9M | 21k | 89.22 | |
3M Company (MMM) | 0.1 | $1.8M | 19k | 93.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 26k | 68.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.5k | 509.90 | |
Target Corporation (TGT) | 0.1 | $1.8M | 16k | 110.57 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.7M | 8.1k | 214.18 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 55k | 30.75 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 24k | 69.48 | |
State Street Corporation (STT) | 0.1 | $1.7M | 25k | 66.96 | |
At&t (T) | 0.1 | $1.7M | 110k | 15.02 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 15k | 112.22 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.6M | 8.2k | 194.77 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.6M | 66k | 24.03 | |
Wec Energy Group (WEC) | 0.1 | $1.6M | 20k | 80.55 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.5M | 9.5k | 159.49 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.5M | 63k | 23.84 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 6.3k | 234.91 | |
Oneok (OKE) | 0.1 | $1.5M | 23k | 63.43 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.5M | 43k | 34.22 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.4M | 22k | 65.57 | |
Ishares Tr Ibonds 23 Trm Ts | 0.1 | $1.4M | 57k | 24.82 | |
Darden Restaurants (DRI) | 0.1 | $1.4M | 9.6k | 143.22 | |
Capital One Financial (COF) | 0.1 | $1.4M | 14k | 97.05 | |
Hubbell (HUBB) | 0.1 | $1.4M | 4.4k | 313.41 | |
Wp Carey (WPC) | 0.1 | $1.3M | 25k | 54.08 | |
Fortive (FTV) | 0.1 | $1.3M | 18k | 74.16 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $1.3M | 41k | 32.14 | |
BP Sponsored Adr (BP) | 0.0 | $1.2M | 32k | 38.72 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $1.2M | 53k | 23.08 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 59k | 20.34 | |
Trex Company (TREX) | 0.0 | $1.2M | 19k | 61.63 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 15k | 78.55 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 14k | 84.37 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.1M | 16k | 72.31 | |
American Express Company (AXP) | 0.0 | $1.1M | 7.5k | 149.19 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 85.53 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 3.4k | 323.57 | |
Nestle S A Sponsored Adr (NSRGY) | 0.0 | $1.1M | 9.4k | 113.40 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.0M | 10k | 102.86 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 7.2k | 142.88 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $942k | 28k | 34.07 | |
General Electric Com New (GE) | 0.0 | $940k | 8.5k | 110.55 | |
Novartis Sponsored Adr (NVS) | 0.0 | $921k | 9.0k | 101.86 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $915k | 41k | 22.47 | |
Enterprise Products Partners (EPD) | 0.0 | $905k | 33k | 27.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $879k | 1.6k | 564.96 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $865k | 8.0k | 107.64 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $852k | 17k | 50.49 | |
Oracle Corporation (ORCL) | 0.0 | $849k | 8.0k | 105.92 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $844k | 39k | 21.90 | |
Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $836k | 38k | 21.85 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $808k | 11k | 73.02 | |
Ametek (AME) | 0.0 | $798k | 5.4k | 147.76 | |
Tesla Motors (TSLA) | 0.0 | $790k | 3.2k | 250.22 | |
Plexus (PLXS) | 0.0 | $761k | 8.2k | 92.98 | |
Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $728k | 34k | 21.55 | |
Corning Incorporated (GLW) | 0.0 | $718k | 24k | 30.47 | |
L3harris Technologies (LHX) | 0.0 | $701k | 4.0k | 174.12 | |
AFLAC Incorporated (AFL) | 0.0 | $650k | 8.5k | 76.75 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $641k | 44k | 14.62 | |
Nicolet Bankshares (NIC) | 0.0 | $631k | 9.0k | 69.78 | |
Deere & Company (DE) | 0.0 | $617k | 1.6k | 377.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $608k | 1.6k | 389.52 | |
Marathon Petroleum Corp (MPC) | 0.0 | $589k | 3.9k | 151.34 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $575k | 6.7k | 86.30 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $569k | 28k | 20.38 | |
Franklin Resources (BEN) | 0.0 | $520k | 21k | 24.58 | |
Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $511k | 24k | 21.00 | |
Kinder Morgan (KMI) | 0.0 | $505k | 30k | 16.58 | |
Realty Income (O) | 0.0 | $499k | 10k | 49.94 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $494k | 6.8k | 72.72 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $485k | 5.3k | 91.35 | |
Duke Energy Corp Com New (DUK) | 0.0 | $480k | 5.4k | 88.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $455k | 1.1k | 408.96 | |
Hershey Company (HSY) | 0.0 | $448k | 2.2k | 200.08 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $447k | 6.2k | 72.38 | |
Travelers Companies (TRV) | 0.0 | $447k | 2.7k | 163.31 | |
Kraft Heinz (KHC) | 0.0 | $436k | 13k | 33.64 | |
Applied Materials (AMAT) | 0.0 | $418k | 3.0k | 138.45 | |
Paychex (PAYX) | 0.0 | $408k | 3.5k | 115.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $404k | 8.3k | 48.45 | |
Rockwell Automation (ROK) | 0.0 | $397k | 1.4k | 285.87 | |
Hormel Foods Corporation (HRL) | 0.0 | $396k | 10k | 38.03 | |
Welltower Inc Com reit (WELL) | 0.0 | $395k | 4.8k | 81.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $393k | 5.2k | 75.42 | |
Host Hotels & Resorts (HST) | 0.0 | $389k | 24k | 16.07 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $377k | 7.1k | 53.21 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $376k | 6.1k | 61.49 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $373k | 6.5k | 57.69 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $372k | 12k | 30.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $370k | 1.2k | 307.11 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $365k | 3.5k | 104.92 | |
Intercontinental Exchange (ICE) | 0.0 | $360k | 3.3k | 110.02 | |
Chubb (CB) | 0.0 | $340k | 1.6k | 208.18 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $327k | 1.7k | 195.69 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $327k | 7.9k | 41.30 | |
PSB Holdings (PSBQ) | 0.0 | $316k | 15k | 21.15 | |
Sempra Energy (SRE) | 0.0 | $313k | 4.6k | 68.03 | |
W.W. Grainger (GWW) | 0.0 | $311k | 449.00 | 691.84 | |
Edison International (EIX) | 0.0 | $306k | 4.8k | 63.29 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $304k | 1.1k | 269.37 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $295k | 5.8k | 50.60 | |
Manitowoc Com New (MTW) | 0.0 | $291k | 19k | 15.05 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $291k | 6.1k | 47.83 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $289k | 4.5k | 64.46 | |
Nutrien (NTR) | 0.0 | $286k | 4.6k | 61.76 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $285k | 1.2k | 235.10 | |
Halyard Health (AVNS) | 0.0 | $263k | 13k | 20.22 | |
Icon SHS (ICLR) | 0.0 | $261k | 1.1k | 246.25 | |
Carlisle Companies (CSL) | 0.0 | $259k | 1.0k | 259.26 | |
Oshkosh Corporation (OSK) | 0.0 | $259k | 2.7k | 95.43 | |
Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $256k | 2.0k | 128.00 | |
Kla Corp Com New (KLAC) | 0.0 | $249k | 543.00 | 458.66 | |
Rambus (RMBS) | 0.0 | $240k | 4.3k | 55.79 | |
Broadcom (AVGO) | 0.0 | $239k | 288.00 | 830.58 | |
Gilead Sciences (GILD) | 0.0 | $237k | 3.2k | 74.94 | |
RBC Bearings Incorporated (RBC) | 0.0 | $237k | 1.0k | 234.13 | |
Fastenal Company (FAST) | 0.0 | $235k | 4.3k | 54.64 | |
MGE Energy (MGEE) | 0.0 | $230k | 3.4k | 68.51 | |
Kadant (KAI) | 0.0 | $229k | 1.0k | 225.55 | |
Cintas Corporation (CTAS) | 0.0 | $226k | 470.00 | 481.01 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $225k | 1.1k | 200.17 | |
Valero Energy Corporation (VLO) | 0.0 | $225k | 1.6k | 141.71 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $225k | 2.2k | 103.72 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 2.1k | 107.14 | |
Morgan Stanley Com New (MS) | 0.0 | $222k | 2.7k | 81.67 | |
Kellogg Company (K) | 0.0 | $220k | 3.7k | 59.51 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $213k | 3.1k | 68.22 | |
Pool Corporation (POOL) | 0.0 | $209k | 588.00 | 356.10 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $207k | 2.3k | 90.94 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $207k | 3.3k | 63.50 | |
Balchem Corporation (BCPC) | 0.0 | $205k | 1.7k | 124.04 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $205k | 1.4k | 143.33 | |
Guidewire Software (GWRE) | 0.0 | $203k | 2.3k | 90.00 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $201k | 3.0k | 68.04 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $201k | 2.0k | 102.54 | |
General Dynamics Corporation (GD) | 0.0 | $201k | 910.00 | 220.97 | |
Ford Motor Company (F) | 0.0 | $199k | 16k | 12.42 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $112k | 10k | 10.86 | |
Cytodin (CYDY) | 0.0 | $3.9k | 21k | 0.19 | |
Eastgate Biotech Corp (ETBI) | 0.0 | $490.620000 | 289k | 0.00 | |
Wellness Center Usa (WCUI) | 0.0 | $25.000000 | 13k | 0.00 |