Associated Banc-corp as of Dec. 31, 2023
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 309 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $164M | 435k | 376.04 | |
| Apple (AAPL) | 4.6 | $133M | 690k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $97M | 697k | 139.69 | |
| Amazon (AMZN) | 2.7 | $78M | 513k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $68M | 398k | 170.10 | |
| Lam Research Corporation (LRCX) | 2.3 | $68M | 86k | 783.26 | |
| Associated Banc- (ASB) | 2.2 | $63M | 2.9M | 21.39 | |
| NVIDIA Corporation (NVDA) | 2.2 | $62M | 126k | 495.22 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $61M | 501k | 121.51 | |
| Servicenow (NOW) | 1.9 | $55M | 77k | 706.49 | |
| Fiserv (FI) | 1.8 | $53M | 400k | 132.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $51M | 512k | 99.98 | |
| Philip Morris International (PM) | 1.5 | $44M | 470k | 94.08 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $42M | 582k | 72.43 | |
| Procter & Gamble Company (PG) | 1.3 | $37M | 251k | 146.54 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $37M | 78k | 468.14 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $36M | 68k | 530.79 | |
| Cigna Corp (CI) | 1.2 | $36M | 120k | 299.45 | |
| Lowe's Companies (LOW) | 1.2 | $34M | 153k | 222.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $33M | 92k | 356.66 | |
| Eaton Corp SHS (ETN) | 1.1 | $32M | 135k | 240.82 | |
| UnitedHealth (UNH) | 1.1 | $32M | 61k | 526.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $31M | 65k | 475.31 | |
| McDonald's Corporation (MCD) | 1.1 | $31M | 104k | 296.51 | |
| Air Products & Chemicals (APD) | 1.0 | $29M | 106k | 273.80 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $29M | 421k | 68.80 | |
| Pepsi (PEP) | 1.0 | $28M | 163k | 169.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $27M | 117k | 232.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 173k | 156.74 | |
| Meta Platforms Cl A (META) | 0.9 | $27M | 77k | 353.96 | |
| Discover Financial Services (DFS) | 0.9 | $27M | 239k | 112.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $27M | 61k | 436.80 | |
| Iqvia Holdings (IQV) | 0.9 | $26M | 114k | 231.38 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $26M | 62k | 426.51 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $26M | 307k | 84.14 | |
| BlackRock (BLK) | 0.9 | $26M | 31k | 811.80 | |
| Boston Scientific Corporation (BSX) | 0.9 | $25M | 429k | 57.81 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 164k | 149.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $24M | 96k | 245.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $21M | 272k | 77.02 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $21M | 473k | 43.85 | |
| SYSCO Corporation (SYY) | 0.7 | $20M | 279k | 73.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $19M | 100k | 192.48 | |
| Intel Corporation (INTC) | 0.7 | $19M | 376k | 50.25 | |
| Ameriprise Financial (AMP) | 0.7 | $19M | 50k | 379.83 | |
| Xcel Energy (XEL) | 0.6 | $18M | 295k | 61.91 | |
| Caterpillar (CAT) | 0.6 | $18M | 62k | 295.67 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 304k | 58.93 | |
| Danaher Corporation (DHR) | 0.6 | $18M | 77k | 231.34 | |
| Merck & Co (MRK) | 0.6 | $18M | 164k | 109.02 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | 161k | 110.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $18M | 56k | 310.88 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.6 | $17M | 811k | 21.09 | |
| Allstate Corporation (ALL) | 0.6 | $17M | 121k | 139.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $16M | 114k | 140.93 | |
| Bank First National Corporation (BFC) | 0.5 | $16M | 181k | 86.66 | |
| Cisco Systems (CSCO) | 0.5 | $16M | 309k | 50.52 | |
| Phillips 66 (PSX) | 0.5 | $15M | 113k | 133.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $15M | 117k | 124.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $14M | 95k | 149.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $14M | 79k | 170.40 | |
| Honeywell International (HON) | 0.4 | $13M | 61k | 209.71 | |
| Waste Management (WM) | 0.4 | $13M | 71k | 179.10 | |
| Bank of America Corporation (BAC) | 0.4 | $13M | 376k | 33.67 | |
| Cummins (CMI) | 0.4 | $12M | 51k | 239.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $12M | 51k | 237.22 | |
| Medtronic SHS (MDT) | 0.4 | $12M | 148k | 82.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $12M | 138k | 88.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12M | 153k | 78.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | 168k | 70.35 | |
| Nextera Energy (NEE) | 0.4 | $12M | 194k | 60.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | 24k | 477.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | 222k | 50.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | 51k | 213.33 | |
| Peak (DOC) | 0.4 | $11M | 546k | 19.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $11M | 18k | 582.92 | |
| Zoetis Cl A (ZTS) | 0.3 | $9.9M | 50k | 197.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $9.9M | 57k | 173.89 | |
| Home Depot (HD) | 0.3 | $9.6M | 28k | 346.55 | |
| Boeing Company (BA) | 0.3 | $9.4M | 36k | 260.66 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $9.4M | 180k | 52.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.4M | 97k | 96.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $9.2M | 82k | 111.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.1M | 178k | 51.31 | |
| Woodward Governor Company (WWD) | 0.3 | $8.6M | 63k | 136.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.6M | 31k | 277.15 | |
| Nike CL B (NKE) | 0.3 | $8.5M | 78k | 108.57 | |
| Pfizer (PFE) | 0.3 | $8.3M | 287k | 28.79 | |
| Walt Disney Company (DIS) | 0.3 | $8.3M | 91k | 90.29 | |
| Us Bancorp Del Com New (USB) | 0.3 | $8.0M | 185k | 43.28 | |
| Southern Company (SO) | 0.3 | $7.7M | 110k | 70.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.6M | 48k | 157.65 | |
| Amgen (AMGN) | 0.3 | $7.5M | 26k | 288.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $7.1M | 97k | 73.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $7.1M | 89k | 79.22 | |
| Analog Devices (ADI) | 0.2 | $7.0M | 35k | 198.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.8M | 63k | 108.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.5M | 117k | 56.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | 82k | 79.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.4M | 39k | 165.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.4M | 56k | 114.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.4M | 85k | 75.10 | |
| Prudential Financial (PRU) | 0.2 | $6.3M | 60k | 103.71 | |
| Stryker Corporation (SYK) | 0.2 | $6.1M | 21k | 299.46 | |
| EOG Resources (EOG) | 0.2 | $6.0M | 50k | 120.95 | |
| Illinois Tool Works (ITW) | 0.2 | $6.0M | 23k | 261.94 | |
| Verizon Communications (VZ) | 0.2 | $6.0M | 159k | 37.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.8M | 186k | 31.01 | |
| Abbvie (ABBV) | 0.2 | $5.6M | 36k | 154.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $5.6M | 74k | 76.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.6M | 117k | 47.90 | |
| Microchip Technology (MCHP) | 0.2 | $5.6M | 62k | 90.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.5M | 41k | 135.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.5M | 149k | 36.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $5.5M | 113k | 48.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.4M | 32k | 170.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.1M | 13k | 409.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.1M | 10k | 507.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.8M | 31k | 157.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.7M | 57k | 83.84 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 48k | 97.33 | |
| Dollar General (DG) | 0.2 | $4.4M | 32k | 135.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.2M | 22k | 191.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.2M | 23k | 178.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.0M | 56k | 72.03 | |
| Schneider National CL B (SNDR) | 0.1 | $4.0M | 157k | 25.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | 9.8k | 406.89 | |
| T. Rowe Price (TROW) | 0.1 | $3.8M | 35k | 107.69 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 39k | 93.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.6M | 26k | 136.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.6M | 12k | 303.17 | |
| Dow (DOW) | 0.1 | $3.6M | 65k | 54.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.4M | 7.1k | 484.00 | |
| Xylem (XYL) | 0.1 | $3.4M | 30k | 114.36 | |
| Visa Com Cl A (V) | 0.1 | $3.3M | 13k | 260.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.3M | 49k | 68.31 | |
| Amcor Ord (AMCR) | 0.1 | $3.2M | 336k | 9.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.2M | 7.8k | 405.33 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 19k | 163.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.0M | 50k | 60.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.9M | 13k | 219.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.9M | 12k | 241.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | 70k | 41.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.8M | 19k | 145.01 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.8M | 112k | 24.76 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.7M | 109k | 24.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.7M | 71k | 37.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | 77k | 34.77 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 23k | 116.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 51k | 49.22 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.5M | 103k | 23.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.4M | 20k | 125.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.4M | 38k | 63.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.3M | 45k | 52.04 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 38k | 61.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.3M | 22k | 103.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 11k | 200.71 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.3M | 20k | 113.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | 21k | 105.23 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 40.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 25k | 84.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 3.5k | 596.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 17k | 121.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.0M | 11k | 179.97 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.4k | 232.97 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 55k | 34.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 25k | 75.35 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.9M | 79k | 23.93 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 14k | 131.12 | |
| Oneok (OKE) | 0.1 | $1.9M | 26k | 70.22 | |
| General Mills (GIS) | 0.1 | $1.8M | 28k | 65.14 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.8M | 77k | 23.86 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.8M | 22k | 82.26 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.8M | 49k | 36.31 | |
| 3M Company (MMM) | 0.1 | $1.7M | 16k | 109.32 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 12k | 142.42 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.7M | 66k | 25.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | 6.3k | 262.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 542625.00 | |
| Wp Carey (WPC) | 0.1 | $1.6M | 25k | 64.81 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 19k | 84.17 | |
| Trex Company (TREX) | 0.1 | $1.6M | 19k | 82.79 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.5M | 21k | 72.66 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.5M | 65k | 23.28 | |
| At&t (T) | 0.1 | $1.5M | 90k | 16.78 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 4.5k | 328.93 | |
| American Express Company (AXP) | 0.0 | $1.4M | 7.4k | 187.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 14k | 98.94 | |
| Fortive (FTV) | 0.0 | $1.3M | 18k | 73.63 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.2M | 54k | 22.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 56k | 21.78 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.2M | 40k | 30.39 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 3.1k | 385.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 14k | 85.54 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $1.2M | 52k | 22.39 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 90.97 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.1M | 49k | 22.21 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $1.1M | 9.4k | 115.86 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 6.6k | 164.30 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.2k | 148.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 1.6k | 660.08 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0M | 29k | 35.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $958k | 24k | 40.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $956k | 11k | 89.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $937k | 8.0k | 117.22 | |
| Oracle Corporation (ORCL) | 0.0 | $903k | 8.6k | 105.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $891k | 8.8k | 100.97 | |
| Ametek (AME) | 0.0 | $890k | 5.4k | 164.89 | |
| Plexus (PLXS) | 0.0 | $880k | 8.1k | 108.13 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $874k | 40k | 21.78 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $872k | 38k | 23.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $852k | 32k | 26.35 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $847k | 16k | 52.20 | |
| L3harris Technologies (LHX) | 0.0 | $803k | 3.8k | 210.62 | |
| Corning Incorporated (GLW) | 0.0 | $747k | 25k | 30.45 | |
| General Electric Com New (GE) | 0.0 | $732k | 5.7k | 127.63 | |
| Nicolet Bankshares (NIC) | 0.0 | $728k | 9.0k | 80.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $719k | 1.6k | 460.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $698k | 8.5k | 82.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $679k | 44k | 15.57 | |
| Tesla Motors (TSLA) | 0.0 | $660k | 2.7k | 248.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $657k | 4.4k | 148.36 | |
| State Street Corporation (STT) | 0.0 | $651k | 8.4k | 77.46 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $637k | 29k | 21.64 | |
| Franklin Resources (BEN) | 0.0 | $629k | 21k | 29.79 | |
| Halyard Health (AVNS) | 0.0 | $626k | 28k | 22.43 | |
| Deere & Company (DE) | 0.0 | $623k | 1.6k | 399.87 | |
| Realty Income (O) | 0.0 | $579k | 10k | 57.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $563k | 6.8k | 82.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $553k | 5.3k | 104.46 | |
| Travelers Companies (TRV) | 0.0 | $521k | 2.7k | 190.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $517k | 5.3k | 97.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $512k | 5.3k | 96.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $505k | 1.1k | 453.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $482k | 6.2k | 78.03 | |
| Kraft Heinz (KHC) | 0.0 | $466k | 13k | 36.98 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $449k | 9.1k | 49.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $448k | 23k | 19.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $438k | 8.5k | 51.30 | |
| Broadcom (AVGO) | 0.0 | $432k | 387.00 | 1116.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $427k | 3.5k | 122.75 | |
| Rockwell Automation (ROK) | 0.0 | $427k | 1.4k | 310.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $424k | 4.7k | 90.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $423k | 1.2k | 350.91 | |
| Paychex (PAYX) | 0.0 | $421k | 3.5k | 119.11 | |
| Applied Materials (AMAT) | 0.0 | $421k | 2.6k | 162.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $420k | 3.3k | 128.43 | |
| Hershey Company (HSY) | 0.0 | $413k | 2.2k | 186.44 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $406k | 6.1k | 66.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $377k | 5.2k | 72.22 | |
| Kinder Morgan (KMI) | 0.0 | $374k | 21k | 17.64 | |
| W.W. Grainger (GWW) | 0.0 | $372k | 449.00 | 828.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $366k | 12k | 31.19 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $365k | 7.9k | 46.06 | |
| Sempra Energy (SRE) | 0.0 | $359k | 4.8k | 74.73 | |
| Chubb (CB) | 0.0 | $357k | 1.6k | 226.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $355k | 6.2k | 57.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $353k | 1.6k | 218.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $353k | 6.1k | 57.64 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $335k | 1.1k | 304.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $334k | 10k | 32.11 | |
| PSB Holdings (PSBQ) | 0.0 | $331k | 15k | 22.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $329k | 5.8k | 56.40 | |
| Manitowoc Com New (MTW) | 0.0 | $323k | 19k | 16.69 | |
| Kla Corp Com New (KLAC) | 0.0 | $319k | 548.00 | 581.30 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $314k | 2.0k | 157.12 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $314k | 4.5k | 70.10 | |
| Carlisle Companies (CSL) | 0.0 | $312k | 1.0k | 312.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $305k | 1.2k | 250.70 | |
| Fastenal Company (FAST) | 0.0 | $295k | 4.5k | 64.77 | |
| Rambus (RMBS) | 0.0 | $294k | 4.3k | 68.25 | |
| Oshkosh Corporation (OSK) | 0.0 | $293k | 2.7k | 108.41 | |
| Icon SHS (ICLR) | 0.0 | $288k | 1.0k | 283.07 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $288k | 1.0k | 284.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $285k | 1.1k | 253.69 | |
| Cintas Corporation (CTAS) | 0.0 | $283k | 470.00 | 602.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $277k | 3.0k | 93.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $274k | 2.1k | 130.92 | |
| CenterPoint Energy (CNP) | 0.0 | $264k | 9.3k | 28.57 | |
| Nutrien (NTR) | 0.0 | $261k | 4.6k | 56.33 | |
| Gohealth Cl A New (GOCO) | 0.0 | $257k | 19k | 13.34 | |
| Qualcomm (QCOM) | 0.0 | $249k | 1.7k | 144.63 | |
| Balchem Corporation (BCPC) | 0.0 | $246k | 1.7k | 148.75 | |
| MGE Energy (MGEE) | 0.0 | $243k | 3.4k | 72.31 | |
| Ecolab (ECL) | 0.0 | $242k | 1.2k | 198.35 | |
| Enbridge (ENB) | 0.0 | $241k | 6.7k | 36.02 | |
| Guidewire Software (GWRE) | 0.0 | $238k | 2.2k | 109.04 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 915.00 | 259.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $236k | 2.3k | 103.45 | |
| Pool Corporation (POOL) | 0.0 | $234k | 588.00 | 398.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $232k | 1.4k | 164.42 | |
| Citigroup Com New (C) | 0.0 | $230k | 4.5k | 51.44 | |
| Intuit (INTU) | 0.0 | $226k | 361.00 | 625.03 | |
| Globant S A (GLOB) | 0.0 | $224k | 940.00 | 237.98 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.7k | 81.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $221k | 850.00 | 259.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $219k | 3.0k | 73.98 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $217k | 1.9k | 113.44 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $217k | 3.3k | 66.57 | |
| Sandy Spring Ban (SASR) | 0.0 | $216k | 7.9k | 27.24 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 889.00 | 236.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $208k | 1.4k | 147.41 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $207k | 3.7k | 55.43 | |
| Bank Ozk (OZK) | 0.0 | $206k | 4.1k | 49.83 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.5k | 81.01 | |
| Kadant (KAI) | 0.0 | $205k | 731.00 | 280.31 | |
| Ford Motor Company (F) | 0.0 | $151k | 12k | 12.19 | |
| Eastgate Biotech Corp (ETBI) | 0.0 | $2.9k | 289k | 0.01 | |
| Wellness Center Usa (WCUI) | 0.0 | $5.000000 | 13k | 0.00 |
