Associated Banc-corp as of March 31, 2024
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $183M | 434k | 420.72 | |
| Apple (AAPL) | 3.8 | $119M | 694k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $113M | 747k | 150.93 | |
| NVIDIA Corporation (NVDA) | 3.4 | $107M | 119k | 903.56 | |
| Amazon (AMZN) | 3.0 | $94M | 519k | 180.38 | |
| Lam Research Corporation (LRCX) | 2.6 | $84M | 86k | 971.57 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $80M | 397k | 200.30 | |
| Fiserv (FI) | 2.1 | $67M | 417k | 159.82 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $65M | 499k | 129.35 | |
| Associated Banc- (ASB) | 1.9 | $61M | 2.8M | 21.51 | |
| Servicenow (NOW) | 1.9 | $60M | 79k | 762.40 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $60M | 518k | 116.24 | |
| Cigna Corp (CI) | 1.4 | $44M | 121k | 363.19 | |
| Philip Morris International (PM) | 1.4 | $44M | 475k | 91.62 | |
| Eaton Corp SHS (ETN) | 1.3 | $42M | 133k | 312.68 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $41M | 587k | 70.00 | |
| Procter & Gamble Company (PG) | 1.3 | $41M | 251k | 162.25 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $40M | 69k | 581.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $39M | 93k | 420.52 | |
| Lowe's Companies (LOW) | 1.2 | $39M | 153k | 254.73 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $37M | 78k | 478.66 | |
| Meta Platforms Cl A (META) | 1.1 | $36M | 75k | 485.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $34M | 65k | 523.07 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $32M | 327k | 97.53 | |
| Discover Financial Services (DFS) | 1.0 | $32M | 241k | 131.09 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $31M | 432k | 72.34 | |
| McDonald's Corporation (MCD) | 1.0 | $30M | 107k | 281.95 | |
| Boston Scientific Corporation (BSX) | 0.9 | $30M | 437k | 68.49 | |
| UnitedHealth (UNH) | 0.9 | $30M | 60k | 494.70 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $30M | 61k | 481.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $29M | 61k | 480.70 | |
| Iqvia Holdings (IQV) | 0.9 | $29M | 115k | 252.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $29M | 117k | 249.86 | |
| Pepsi (PEP) | 0.9 | $29M | 166k | 175.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 171k | 158.19 | |
| BlackRock (BLK) | 0.8 | $26M | 31k | 833.70 | |
| Air Products & Chemicals (APD) | 0.8 | $26M | 106k | 242.27 | |
| Chevron Corporation (CVX) | 0.8 | $25M | 161k | 157.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $24M | 96k | 245.93 | |
| SYSCO Corporation (SYY) | 0.7 | $22M | 276k | 81.18 | |
| Caterpillar (CAT) | 0.7 | $22M | 60k | 366.43 | |
| Ameriprise Financial (AMP) | 0.7 | $22M | 49k | 438.44 | |
| Vanguard Balanced Index Fd I Short Trm Bond (BSV) | 0.7 | $22M | 281k | 76.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $22M | 103k | 208.27 | |
| Merck & Co (MRK) | 0.7 | $21M | 161k | 131.95 | |
| Allstate Corporation (ALL) | 0.7 | $21M | 119k | 173.01 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $20M | 466k | 43.35 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 77k | 249.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $19M | 54k | 344.20 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 302k | 61.18 | |
| Phillips 66 (PSX) | 0.6 | $18M | 112k | 163.34 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 153k | 113.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $17M | 112k | 152.26 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.5 | $17M | 835k | 19.97 | |
| Xcel Energy (XEL) | 0.5 | $16M | 298k | 53.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $16M | 21k | 777.96 | |
| Bank First National Corporation (BFC) | 0.5 | $16M | 181k | 86.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $16M | 85k | 182.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $15M | 116k | 131.24 | |
| Cisco Systems (CSCO) | 0.5 | $15M | 303k | 49.91 | |
| Cummins (CMI) | 0.5 | $15M | 51k | 294.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $15M | 92k | 162.86 | |
| Waste Management (WM) | 0.5 | $15M | 70k | 213.15 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 372k | 37.92 | |
| Medtronic SHS (MDT) | 0.4 | $14M | 161k | 87.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $14M | 52k | 259.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $13M | 58k | 228.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $13M | 178k | 74.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $13M | 24k | 525.73 | |
| Nextera Energy (NEE) | 0.4 | $12M | 192k | 63.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $12M | 138k | 86.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12M | 149k | 79.76 | |
| Honeywell International (HON) | 0.4 | $12M | 56k | 205.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $12M | 223k | 51.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $11M | 94k | 120.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $11M | 58k | 186.81 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 87k | 122.36 | |
| Intel Corporation (INTC) | 0.3 | $10M | 231k | 44.17 | |
| Peak (DOC) | 0.3 | $10M | 542k | 18.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $10M | 183k | 54.40 | |
| Home Depot (HD) | 0.3 | $9.9M | 26k | 383.60 | |
| Woodward Governor Company (WWD) | 0.3 | $9.7M | 63k | 154.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.4M | 155k | 60.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.2M | 170k | 54.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.7M | 95k | 91.39 | |
| Zoetis Cl A (ZTS) | 0.3 | $8.5M | 50k | 169.21 | |
| Us Bancorp Del Com New (USB) | 0.3 | $8.4M | 187k | 44.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $8.3M | 91k | 91.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.2M | 137k | 60.17 | |
| Southern Company (SO) | 0.2 | $7.8M | 109k | 71.74 | |
| Pfizer (PFE) | 0.2 | $7.8M | 281k | 27.75 | |
| Amgen (AMGN) | 0.2 | $7.4M | 26k | 284.32 | |
| Vanguard Balanced Index Fd I Intermed Term (BIV) | 0.2 | $7.4M | 98k | 75.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $7.3M | 87k | 84.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.3M | 125k | 58.65 | |
| Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.2 | $7.3M | 101k | 72.63 | |
| Stryker Corporation (SYK) | 0.2 | $7.3M | 20k | 357.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.2M | 66k | 110.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.2M | 80k | 90.05 | |
| Prudential Financial (PRU) | 0.2 | $6.9M | 59k | 117.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.9M | 58k | 118.29 | |
| Abbvie (ABBV) | 0.2 | $6.9M | 38k | 182.10 | |
| Nike CL B (NKE) | 0.2 | $6.8M | 73k | 93.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.8M | 38k | 179.11 | |
| Boeing Company (BA) | 0.2 | $6.6M | 34k | 192.99 | |
| Verizon Communications (VZ) | 0.2 | $6.5M | 154k | 41.96 | |
| EOG Resources (EOG) | 0.2 | $6.4M | 50k | 127.84 | |
| Illinois Tool Works (ITW) | 0.2 | $6.1M | 23k | 268.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.0M | 35k | 174.21 | |
| Analog Devices (ADI) | 0.2 | $6.0M | 30k | 197.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.9M | 186k | 31.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.9M | 117k | 50.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $5.8M | 120k | 48.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.7M | 41k | 137.22 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.7M | 145k | 38.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.6M | 13k | 444.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.4M | 9.8k | 556.40 | |
| Emerson Electric (EMR) | 0.2 | $5.4M | 48k | 113.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.3M | 57k | 94.41 | |
| Microchip Technology (MCHP) | 0.2 | $5.3M | 59k | 89.71 | |
| Dollar General (DG) | 0.2 | $4.7M | 30k | 156.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.6M | 31k | 148.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.6M | 22k | 205.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.3M | 27k | 155.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.2M | 56k | 76.36 | |
| T. Rowe Price (TROW) | 0.1 | $4.2M | 35k | 121.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.2M | 23k | 183.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | 9.6k | 418.01 | |
| TJX Companies (TJX) | 0.1 | $3.9M | 39k | 101.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.9M | 27k | 147.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.9M | 12k | 337.05 | |
| Xylem (XYL) | 0.1 | $3.8M | 30k | 129.24 | |
| Dow (DOW) | 0.1 | $3.8M | 66k | 57.93 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.7M | 7.0k | 524.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.6M | 49k | 74.18 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 19k | 190.96 | |
| Visa Com Cl A (V) | 0.1 | $3.6M | 13k | 279.08 | |
| Schneider National CL B (SNDR) | 0.1 | $3.5M | 157k | 22.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.4M | 14k | 235.79 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.2M | 15k | 219.31 | |
| Amcor Ord (AMCR) | 0.1 | $3.2M | 333k | 9.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.1M | 12k | 260.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | 71k | 41.77 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.9M | 118k | 24.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.9M | 69k | 42.12 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 23k | 127.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 50k | 57.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | 49k | 57.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | 76k | 35.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.7M | 21k | 130.73 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.7M | 107k | 25.05 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.6M | 111k | 23.85 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.6M | 20k | 125.96 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.4M | 45k | 54.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.4M | 24k | 102.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.4M | 37k | 65.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.3M | 20k | 115.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 11k | 210.30 | |
| Altria (MO) | 0.1 | $2.2M | 51k | 43.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.2M | 12k | 191.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 24k | 88.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.2M | 16k | 131.98 | |
| Oneok (OKE) | 0.1 | $2.1M | 27k | 80.17 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 12k | 177.21 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 14k | 148.89 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.1M | 88k | 23.80 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 8.4k | 249.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 26k | 79.86 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 55k | 37.07 | |
| General Mills (GIS) | 0.1 | $2.0M | 28k | 69.97 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.9M | 22k | 88.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 3.00 | 634440.00 | |
| Hubbell (HUBB) | 0.1 | $1.9M | 4.5k | 415.05 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.8M | 74k | 24.91 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.8M | 76k | 23.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | 6.3k | 288.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 504.60 | |
| American Express Company (AXP) | 0.1 | $1.7M | 7.3k | 227.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.7M | 20k | 81.66 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $1.6M | 68k | 23.23 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 19k | 82.12 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.5M | 67k | 22.71 | |
| Fortive (FTV) | 0.0 | $1.5M | 17k | 86.02 | |
| At&t (T) | 0.0 | $1.5M | 83k | 17.60 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.0 | $1.5M | 46k | 31.88 | |
| Trex Company (TREX) | 0.0 | $1.5M | 15k | 99.75 | |
| 3M Company (MMM) | 0.0 | $1.5M | 14k | 106.07 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 25k | 56.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.3M | 57k | 22.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 13k | 97.68 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.3M | 7.2k | 180.10 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 3.1k | 417.69 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $1.3M | 57k | 22.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 13k | 92.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.2M | 12k | 94.89 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 17k | 66.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.6k | 732.63 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.1M | 51k | 21.93 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 6.6k | 167.15 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.1M | 48k | 22.82 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 29k | 37.68 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 90.81 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 8.6k | 125.61 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.0M | 6.0k | 175.53 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $999k | 9.4k | 106.31 | |
| Ametek (AME) | 0.0 | $988k | 5.4k | 182.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $984k | 8.0k | 123.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $980k | 25k | 39.53 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $975k | 31k | 31.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $944k | 32k | 29.18 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $924k | 43k | 21.50 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $869k | 41k | 21.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $868k | 1.6k | 555.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $854k | 4.2k | 201.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $843k | 8.7k | 96.73 | |
| Broadcom (AVGO) | 0.0 | $843k | 636.00 | 1325.41 | |
| L3harris Technologies (LHX) | 0.0 | $807k | 3.8k | 213.10 | |
| Nicolet Bankshares (NIC) | 0.0 | $777k | 9.0k | 85.99 | |
| Plexus (PLXS) | 0.0 | $764k | 8.1k | 94.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $742k | 14k | 52.16 | |
| Deere & Company (DE) | 0.0 | $666k | 1.6k | 410.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $665k | 7.7k | 85.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $642k | 6.9k | 92.72 | |
| Travelers Companies (TRV) | 0.0 | $630k | 2.7k | 230.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $605k | 5.3k | 114.14 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $591k | 42k | 13.98 | |
| Franklin Resources (BEN) | 0.0 | $576k | 21k | 28.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $548k | 5.3k | 103.79 | |
| Realty Income (O) | 0.0 | $540k | 10k | 54.10 | |
| Applied Materials (AMAT) | 0.0 | $534k | 2.6k | 206.23 | |
| Halyard Health (AVNS) | 0.0 | $531k | 27k | 19.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $520k | 5.4k | 96.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $516k | 6.2k | 83.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $507k | 1.1k | 454.87 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $490k | 20k | 24.81 | |
| W.W. Grainger (GWW) | 0.0 | $471k | 463.00 | 1017.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $470k | 3.5k | 135.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $470k | 23k | 20.68 | |
| Kraft Heinz (KHC) | 0.0 | $461k | 13k | 36.90 | |
| Paychex (PAYX) | 0.0 | $460k | 3.7k | 122.80 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $457k | 268.00 | 1704.56 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $456k | 9.3k | 49.19 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $448k | 22k | 20.49 | |
| Tesla Motors (TSLA) | 0.0 | $446k | 2.5k | 175.79 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $441k | 6.1k | 72.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $439k | 4.7k | 93.44 | |
| Hershey Company (HSY) | 0.0 | $436k | 2.2k | 194.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $431k | 8.5k | 50.40 | |
| Chubb (CB) | 0.0 | $405k | 1.6k | 259.13 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $405k | 16k | 25.48 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $401k | 7.9k | 50.67 | |
| Kinder Morgan (KMI) | 0.0 | $400k | 22k | 18.34 | |
| Rockwell Automation (ROK) | 0.0 | $399k | 1.4k | 291.33 | |
| Carlisle Companies (CSL) | 0.0 | $392k | 1.0k | 391.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $387k | 1.6k | 239.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $387k | 6.2k | 62.81 | |
| Kla Corp Com New (KLAC) | 0.0 | $386k | 553.00 | 698.57 | |
| Qualcomm (QCOM) | 0.0 | $373k | 2.2k | 169.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $363k | 10k | 34.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $363k | 11k | 32.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $362k | 5.8k | 62.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $361k | 2.6k | 137.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $361k | 1.0k | 346.61 | |
| Fastenal Company (FAST) | 0.0 | $351k | 4.5k | 77.14 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $350k | 1.1k | 317.73 | |
| Sempra Energy (SRE) | 0.0 | $345k | 4.8k | 71.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $341k | 4.5k | 75.98 | |
| Oshkosh Corporation (OSK) | 0.0 | $337k | 2.7k | 124.71 | |
| Cintas Corporation (CTAS) | 0.0 | $333k | 485.00 | 687.03 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $330k | 1.2k | 270.52 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $321k | 6.2k | 51.62 | |
| PSB Holdings (PSBQ) | 0.0 | $318k | 15k | 21.25 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $312k | 2.0k | 156.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $293k | 2.3k | 128.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $286k | 3.0k | 94.16 | |
| Corning Incorporated (GLW) | 0.0 | $283k | 8.6k | 32.96 | |
| Citigroup Com New (C) | 0.0 | $282k | 4.5k | 63.24 | |
| Ecolab (ECL) | 0.0 | $282k | 1.2k | 230.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $275k | 2.1k | 131.37 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $274k | 1.0k | 270.35 | |
| Manitowoc Com New (MTW) | 0.0 | $274k | 19k | 14.14 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 946.00 | 282.49 | |
| MGE Energy (MGEE) | 0.0 | $265k | 3.4k | 78.72 | |
| CenterPoint Energy (CNP) | 0.0 | $264k | 9.3k | 28.49 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $258k | 6.1k | 42.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $258k | 1.4k | 180.49 | |
| Icon SHS (ICLR) | 0.0 | $257k | 766.00 | 335.95 | |
| Valvoline Inc Common (VVV) | 0.0 | $256k | 5.8k | 44.57 | |
| Guidewire Software (GWRE) | 0.0 | $255k | 2.2k | 116.71 | |
| Balchem Corporation (BCPC) | 0.0 | $254k | 1.6k | 154.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $254k | 1.5k | 170.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $246k | 1.4k | 175.27 | |
| Nutrien (NTR) | 0.0 | $246k | 4.5k | 54.31 | |
| Edwards Lifesciences (EW) | 0.0 | $246k | 2.6k | 95.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $244k | 1.1k | 216.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $243k | 835.00 | 291.47 | |
| Enbridge (ENB) | 0.0 | $240k | 6.6k | 36.18 | |
| Pool Corporation (POOL) | 0.0 | $237k | 588.00 | 403.50 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 2.7k | 86.10 | |
| Intuit (INTU) | 0.0 | $235k | 361.00 | 650.00 | |
| Norfolk Southern (NSC) | 0.0 | $227k | 889.00 | 254.87 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $217k | 3.4k | 63.17 | |
| salesforce (CRM) | 0.0 | $207k | 687.00 | 301.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $205k | 2.4k | 84.09 | |
| Fifth Third Ban (FITB) | 0.0 | $204k | 5.5k | 37.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $204k | 3.0k | 69.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $204k | 1.5k | 131.71 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $204k | 11k | 19.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 986.00 | 205.98 | |
| Gohealth Cl A New (GOCO) | 0.0 | $203k | 19k | 10.51 | |
| Kadant (KAI) | 0.0 | $202k | 615.00 | 328.10 | |
| Ford Motor Company (F) | 0.0 | $156k | 12k | 13.28 | |
| Wellness Center Usa (WCUI) | 0.0 | $7.500000 | 13k | 0.00 | |
| Eastgate Biotech Corp (ETBI) | 0.0 | $0 | 289k | 0.00 |
