Associated Banc-corp as of Dec. 31, 2024
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 317 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $173M | 409k | 421.50 | |
| Apple (AAPL) | 4.8 | $159M | 636k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $139M | 737k | 189.30 | |
| NVIDIA Corporation (NVDA) | 3.9 | $130M | 971k | 134.29 | |
| Amazon (AMZN) | 3.4 | $112M | 511k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $92M | 385k | 239.71 | |
| Servicenow (NOW) | 2.6 | $87M | 82k | 1060.12 | |
| Fiserv (FI) | 2.5 | $84M | 410k | 205.42 | |
| Philip Morris International (PM) | 1.9 | $64M | 531k | 120.35 | |
| Associated Banc- (ASB) | 1.8 | $61M | 2.5M | 23.90 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $60M | 833k | 72.23 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $60M | 458k | 131.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $54M | 506k | 107.57 | |
| Meta Platforms Cl A (META) | 1.4 | $46M | 78k | 585.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $41M | 91k | 453.28 | |
| Procter & Gamble Company (PG) | 1.2 | $41M | 244k | 167.65 | |
| Discover Financial Services | 1.2 | $41M | 234k | 173.23 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $40M | 344k | 115.72 | |
| Eli Lilly & Co. (LLY) | 1.2 | $40M | 51k | 772.00 | |
| Boston Scientific Corporation (BSX) | 1.1 | $38M | 423k | 89.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $37M | 142k | 264.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $37M | 64k | 586.08 | |
| Lowe's Companies (LOW) | 1.1 | $37M | 150k | 246.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $36M | 66k | 538.81 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $36M | 594k | 59.73 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $36M | 479k | 74.01 | |
| Eaton Corp SHS (ETN) | 1.1 | $35M | 105k | 331.87 | |
| Cigna Corp (CI) | 1.0 | $33M | 118k | 276.14 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $32M | 69k | 469.29 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $31M | 59k | 526.57 | |
| Blackrock (BLK) | 0.9 | $30M | 29k | 1025.11 | |
| McDonald's Corporation (MCD) | 0.9 | $30M | 103k | 289.89 | |
| Paycom Software (PAYC) | 0.9 | $30M | 145k | 204.97 | |
| Air Products & Chemicals (APD) | 0.9 | $29M | 101k | 290.04 | |
| UnitedHealth (UNH) | 0.9 | $29M | 57k | 505.86 | |
| Iqvia Holdings (IQV) | 0.8 | $26M | 133k | 196.51 | |
| Ameriprise Financial (AMP) | 0.8 | $26M | 49k | 532.43 | |
| Pepsi (PEP) | 0.7 | $24M | 157k | 152.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $24M | 46k | 520.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $23M | 57k | 410.44 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 158k | 144.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $23M | 292k | 77.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $22M | 154k | 144.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $22M | 96k | 232.52 | |
| Allstate Corporation (ALL) | 0.7 | $22M | 113k | 192.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 92k | 228.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $21M | 107k | 190.44 | |
| SYSCO Corporation (SYY) | 0.6 | $20M | 265k | 76.46 | |
| Xcel Energy (XEL) | 0.6 | $20M | 295k | 67.52 | |
| Caterpillar (CAT) | 0.6 | $20M | 54k | 362.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $19M | 99k | 195.83 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 294k | 62.26 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 306k | 59.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $18M | 74k | 240.28 | |
| Cummins (CMI) | 0.5 | $17M | 50k | 348.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $17M | 58k | 289.81 | |
| Bank of America Corporation (BAC) | 0.5 | $16M | 367k | 43.95 | |
| Danaher Corporation (DHR) | 0.5 | $16M | 70k | 229.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $16M | 95k | 169.30 | |
| Abbott Laboratories (ABT) | 0.5 | $16M | 138k | 113.11 | |
| Merck & Co (MRK) | 0.4 | $14M | 145k | 99.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $14M | 109k | 132.10 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 378k | 37.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $14M | 199k | 70.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $14M | 24k | 588.68 | |
| Nextera Energy (NEE) | 0.4 | $14M | 194k | 71.69 | |
| Medtronic SHS (MDT) | 0.4 | $14M | 171k | 79.88 | |
| Waste Management (WM) | 0.4 | $14M | 67k | 201.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $12M | 65k | 190.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $12M | 137k | 89.08 | |
| Phillips 66 (PSX) | 0.4 | $12M | 106k | 113.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 133k | 90.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $12M | 228k | 52.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $11M | 198k | 57.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $11M | 146k | 71.91 | |
| Woodward Governor Company (WWD) | 0.3 | $10M | 63k | 166.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $10M | 81k | 127.59 | |
| Home Depot (HD) | 0.3 | $9.8M | 25k | 388.99 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $9.6M | 183k | 52.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.6M | 154k | 62.31 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $9.3M | 595k | 15.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $9.2M | 73k | 126.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $9.1M | 89k | 101.53 | |
| Honeywell International (HON) | 0.3 | $9.0M | 40k | 225.89 | |
| Peak (DOC) | 0.3 | $8.6M | 426k | 20.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $8.5M | 93k | 90.93 | |
| Southern Company (SO) | 0.2 | $8.1M | 98k | 82.32 | |
| Us Bancorp Del Com New (USB) | 0.2 | $8.0M | 167k | 47.83 | |
| Walt Disney Company (DIS) | 0.2 | $8.0M | 72k | 111.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.8M | 15k | 511.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.7M | 137k | 56.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.7M | 85k | 91.25 | |
| Zoetis Cl A (ZTS) | 0.2 | $7.7M | 47k | 162.93 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $7.6M | 61k | 124.96 | |
| Stryker Corporation (SYK) | 0.2 | $7.5M | 21k | 360.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.4M | 40k | 185.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.4M | 64k | 115.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $7.1M | 95k | 74.73 | |
| Amgen (AMGN) | 0.2 | $6.9M | 26k | 260.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.6M | 73k | 90.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $6.4M | 189k | 33.91 | |
| Abbvie (ABBV) | 0.2 | $6.3M | 36k | 177.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.3M | 132k | 47.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.2M | 33k | 187.51 | |
| Truist Financial Corp equities (TFC) | 0.2 | $6.1M | 142k | 43.38 | |
| Pfizer (PFE) | 0.2 | $5.9M | 224k | 26.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $5.9M | 243k | 24.06 | |
| Prudential Financial (PRU) | 0.2 | $5.8M | 49k | 118.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.7M | 43k | 132.21 | |
| Verizon Communications (VZ) | 0.2 | $5.6M | 140k | 39.99 | |
| EOG Resources (EOG) | 0.2 | $5.5M | 45k | 122.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.5M | 23k | 242.13 | |
| Analog Devices (ADI) | 0.2 | $5.4M | 26k | 212.46 | |
| Netflix (NFLX) | 0.2 | $5.4M | 6.1k | 891.32 | |
| Illinois Tool Works (ITW) | 0.2 | $5.3M | 21k | 253.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.0M | 8.7k | 569.58 | |
| Boeing Company (BA) | 0.1 | $4.9M | 28k | 177.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.9M | 17k | 280.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.8M | 30k | 161.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.8M | 12k | 401.58 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 38k | 123.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.5M | 52k | 85.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.4M | 20k | 224.35 | |
| TJX Companies (TJX) | 0.1 | $4.4M | 37k | 120.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.3M | 54k | 78.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.3M | 17k | 253.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.2M | 6.8k | 621.80 | |
| Visa Com Cl A (V) | 0.1 | $4.0M | 13k | 316.04 | |
| Nike CL B (NKE) | 0.1 | $4.0M | 53k | 75.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | 88k | 44.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 83k | 44.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 52k | 70.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.6M | 8.8k | 402.70 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 16k | 219.83 | |
| Schneider National CL B (SNDR) | 0.1 | $3.4M | 115k | 29.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.4M | 25k | 137.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.3M | 41k | 80.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.2M | 66k | 48.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.0M | 40k | 75.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $3.0M | 22k | 135.37 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $3.0M | 118k | 25.05 | |
| Microchip Technology (MCHP) | 0.1 | $2.9M | 51k | 57.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.9M | 15k | 198.18 | |
| T. Rowe Price (TROW) | 0.1 | $2.8M | 25k | 113.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 26k | 108.61 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.7M | 114k | 24.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | 12k | 220.96 | |
| Oneok (OKE) | 0.1 | $2.6M | 26k | 100.40 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.6M | 20k | 131.76 | |
| Dow (DOW) | 0.1 | $2.6M | 64k | 40.13 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 14k | 178.32 | |
| Altria (MO) | 0.1 | $2.5M | 47k | 52.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 24k | 102.50 | |
| Amcor Ord | 0.1 | $2.4M | 251k | 9.41 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.3M | 97k | 23.96 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.9k | 292.73 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.2M | 90k | 24.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | 17k | 128.62 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 22k | 99.17 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.1M | 21k | 101.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.1M | 44k | 48.83 | |
| American Express Company (AXP) | 0.1 | $2.1M | 7.1k | 296.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.0M | 3.00 | 680920.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 27k | 75.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.0M | 72k | 28.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.0M | 6.1k | 322.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 11k | 176.40 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 20k | 94.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.9M | 19k | 96.81 | |
| Hubbell (HUBB) | 0.1 | $1.9M | 4.4k | 418.89 | |
| General Mills (GIS) | 0.1 | $1.8M | 28k | 63.77 | |
| At&t (T) | 0.1 | $1.8M | 78k | 22.77 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 88k | 20.05 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.7M | 75k | 22.81 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.7M | 73k | 22.80 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $1.7M | 71k | 23.32 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 2.9k | 572.62 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.6M | 76k | 21.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 1.8k | 916.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.6M | 60k | 26.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.5k | 444.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 14k | 105.63 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $1.5M | 67k | 22.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | 39k | 38.34 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 3.6k | 403.84 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.0 | $1.5M | 41k | 35.24 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.3M | 59k | 21.90 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 40k | 32.27 | |
| Plexus (PLXS) | 0.0 | $1.3M | 8.1k | 156.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 13k | 97.05 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 5.2k | 231.84 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 22k | 54.48 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 7.2k | 166.64 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $1.2M | 55k | 21.33 | |
| 3M Company (MMM) | 0.0 | $1.1M | 8.9k | 129.09 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.2k | 155.13 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 89.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.0M | 12k | 90.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.6k | 636.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 32k | 31.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0M | 7.6k | 131.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $990k | 24k | 40.67 | |
| Ametek (AME) | 0.0 | $973k | 5.4k | 180.26 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $955k | 30k | 32.09 | |
| Darden Restaurants (DRI) | 0.0 | $900k | 4.8k | 186.69 | |
| Fortive (FTV) | 0.0 | $899k | 12k | 75.00 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $880k | 36k | 24.58 | |
| Target Corporation (TGT) | 0.0 | $861k | 6.4k | 135.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $835k | 9.9k | 84.14 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $827k | 41k | 20.35 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $827k | 17k | 49.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $826k | 8.5k | 97.31 | |
| Nicolet Bankshares (NIC) | 0.0 | $816k | 7.8k | 104.91 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $808k | 32k | 25.10 | |
| Ge Aerospace Com New (GE) | 0.0 | $792k | 4.8k | 166.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $788k | 7.6k | 103.44 | |
| Trex Company (TREX) | 0.0 | $787k | 11k | 69.03 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $778k | 41k | 19.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $757k | 27k | 27.87 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $750k | 9.2k | 81.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $733k | 5.8k | 126.75 | |
| BP Sponsored Adr (BP) | 0.0 | $679k | 23k | 29.56 | |
| Travelers Companies (TRV) | 0.0 | $649k | 2.7k | 240.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $612k | 10k | 59.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $594k | 4.7k | 126.03 | |
| Kinder Morgan (KMI) | 0.0 | $580k | 21k | 27.40 | |
| Deere & Company (DE) | 0.0 | $550k | 1.3k | 423.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $548k | 6.2k | 88.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $541k | 1.1k | 485.94 | |
| L3harris Technologies (LHX) | 0.0 | $541k | 2.6k | 210.28 | |
| Realty Income (O) | 0.0 | $537k | 10k | 53.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $522k | 4.8k | 107.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $520k | 3.7k | 139.50 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $519k | 5.4k | 96.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $484k | 19k | 25.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $472k | 1.3k | 351.79 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $467k | 5.6k | 82.63 | |
| Chubb (CB) | 0.0 | $463k | 1.7k | 276.30 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $448k | 16k | 28.31 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $448k | 5.8k | 77.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $446k | 2.8k | 159.52 | |
| W.W. Grainger (GWW) | 0.0 | $428k | 406.00 | 1054.05 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $410k | 36k | 11.38 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $405k | 1.1k | 375.38 | |
| Carlisle Companies (CSL) | 0.0 | $405k | 1.1k | 368.84 | |
| Sempra Energy (SRE) | 0.0 | $404k | 4.6k | 87.72 | |
| Paychex (PAYX) | 0.0 | $402k | 2.9k | 140.22 | |
| Paypal Holdings (PYPL) | 0.0 | $397k | 4.6k | 85.35 | |
| PSB Holdings (PSBQ) | 0.0 | $396k | 15k | 26.50 | |
| Rockwell Automation (ROK) | 0.0 | $387k | 1.4k | 285.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $383k | 17k | 23.18 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $378k | 3.6k | 103.78 | |
| Cintas Corporation (CTAS) | 0.0 | $378k | 2.1k | 182.70 | |
| Hershey Company (HSY) | 0.0 | $377k | 2.2k | 169.35 | |
| Franklin Resources (BEN) | 0.0 | $372k | 18k | 20.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $368k | 21k | 17.52 | |
| Corning Incorporated (GLW) | 0.0 | $367k | 7.7k | 47.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $365k | 2.1k | 172.42 | |
| Kraft Heinz (KHC) | 0.0 | $360k | 12k | 30.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $359k | 2.9k | 125.72 | |
| Ge Vernova (GEV) | 0.0 | $355k | 1.1k | 328.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $351k | 14k | 26.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $345k | 2.3k | 149.01 | |
| Kla Corp Com New (KLAC) | 0.0 | $342k | 543.00 | 630.12 | |
| Applied Materials (AMAT) | 0.0 | $341k | 2.1k | 162.63 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $328k | 1.3k | 253.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $326k | 10k | 31.44 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $323k | 3.7k | 87.25 | |
| Fastenal Company (FAST) | 0.0 | $321k | 4.5k | 71.91 | |
| MGE Energy (MGEE) | 0.0 | $316k | 3.4k | 93.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $314k | 10k | 31.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $304k | 5.2k | 58.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $304k | 1.6k | 189.98 | |
| Booking Holdings (BKNG) | 0.0 | $303k | 61.00 | 4968.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $302k | 3.4k | 88.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $300k | 5.9k | 50.52 | |
| Enbridge (ENB) | 0.0 | $300k | 7.1k | 42.43 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $298k | 2.0k | 148.74 | |
| CenterPoint Energy (CNP) | 0.0 | $294k | 9.3k | 31.73 | |
| Citigroup Com New (C) | 0.0 | $290k | 4.1k | 70.39 | |
| Ecolab (ECL) | 0.0 | $285k | 1.2k | 234.32 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $284k | 980.00 | 289.62 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $281k | 5.6k | 49.96 | |
| Dollar General (DG) | 0.0 | $272k | 3.6k | 75.82 | |
| Sandy Spring Ban (SASR) | 0.0 | $268k | 7.9k | 33.71 | |
| Morningstar (MORN) | 0.0 | $261k | 775.00 | 336.76 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 973.00 | 263.49 | |
| Intuit (INTU) | 0.0 | $251k | 399.00 | 628.50 | |
| Kadant (KAI) | 0.0 | $249k | 721.00 | 344.99 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 2.7k | 92.23 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $244k | 816.00 | 299.14 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $243k | 12k | 19.80 | |
| Globant S A (GLOB) | 0.0 | $238k | 1.1k | 214.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $233k | 3.1k | 76.14 | |
| Fifth Third Ban (FITB) | 0.0 | $233k | 5.5k | 42.28 | |
| Qualcomm (QCOM) | 0.0 | $231k | 1.5k | 153.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $230k | 1.2k | 199.47 | |
| salesforce (CRM) | 0.0 | $228k | 681.00 | 334.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $224k | 832.00 | 269.70 | |
| PNC Financial Services (PNC) | 0.0 | $223k | 1.2k | 192.85 | |
| Pool Corporation (POOL) | 0.0 | $223k | 654.00 | 340.94 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $223k | 2.1k | 105.81 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $220k | 5.8k | 37.98 | |
| Oshkosh Corporation (OSK) | 0.0 | $220k | 2.3k | 95.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 3.2k | 68.26 | |
| Palo Alto Networks (PANW) | 0.0 | $215k | 1.2k | 181.96 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $214k | 2.8k | 75.34 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 889.00 | 234.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $206k | 1.6k | 129.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $204k | 2.4k | 86.02 | |
| Nutrien (NTR) | 0.0 | $203k | 4.5k | 44.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $202k | 1.8k | 109.73 | |
| Edison International (EIX) | 0.0 | $200k | 2.5k | 79.84 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $177k | 15k | 11.73 | |
| Manitowoc Com New (MTW) | 0.0 | $163k | 18k | 9.13 | |
| Eastgate Biotech Corp (ETBI) | 0.0 | $1.3k | 289k | 0.00 | |
| Wellness Center Usa (WCUI) | 0.0 | $5.000000 | 13k | 0.00 |
