Associated Banc-corp as of March 31, 2025
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 320 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $165M | 439k | 375.39 | |
| Apple (AAPL) | 4.3 | $140M | 629k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $116M | 748k | 154.64 | |
| NVIDIA Corporation (NVDA) | 3.2 | $106M | 978k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $98M | 401k | 245.30 | |
| Amazon (AMZN) | 2.9 | $97M | 508k | 190.26 | |
| Fiserv (FI) | 2.6 | $87M | 393k | 220.83 | |
| Philip Morris International (PM) | 2.6 | $86M | 544k | 158.73 | |
| Lam Research Corp Com New (LRCX) | 2.1 | $70M | 963k | 72.70 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $64M | 453k | 142.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $62M | 524k | 118.93 | |
| Servicenow (NOW) | 1.8 | $58M | 73k | 796.14 | |
| Associated Banc- (ASB) | 1.7 | $57M | 2.5M | 22.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $48M | 90k | 532.58 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $46M | 345k | 132.46 | |
| Eli Lilly & Co. (LLY) | 1.4 | $45M | 55k | 825.91 | |
| Meta Platforms Cl A (META) | 1.3 | $44M | 76k | 576.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $41M | 160k | 258.62 | |
| Procter & Gamble Company (PG) | 1.2 | $41M | 240k | 170.42 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $40M | 589k | 67.85 | |
| Discover Financial Services | 1.2 | $39M | 230k | 170.70 | |
| Cigna Corp (CI) | 1.2 | $38M | 116k | 329.00 | |
| Boston Scientific Corporation (BSX) | 1.2 | $38M | 375k | 100.88 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $37M | 477k | 78.28 | |
| Lowe's Companies (LOW) | 1.1 | $35M | 150k | 233.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $35M | 67k | 513.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $34M | 61k | 559.39 | |
| Paycom Software (PAYC) | 1.0 | $33M | 152k | 218.48 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $32M | 59k | 548.12 | |
| Uber Technologies (UBER) | 1.0 | $32M | 442k | 72.86 | |
| McDonald's Corporation (MCD) | 1.0 | $32M | 101k | 312.37 | |
| Iqvia Holdings (IQV) | 0.9 | $30M | 170k | 176.30 | |
| UnitedHealth (UNH) | 0.9 | $30M | 56k | 523.75 | |
| Air Products & Chemicals (APD) | 0.9 | $29M | 98k | 294.92 | |
| Blackrock (BLK) | 0.8 | $28M | 29k | 946.48 | |
| Chevron Corporation (CVX) | 0.8 | $27M | 161k | 167.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $26M | 329k | 78.28 | |
| Eaton Corp SHS (ETN) | 0.8 | $26M | 95k | 271.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $25M | 149k | 165.84 | |
| Ameriprise Financial (AMP) | 0.7 | $23M | 48k | 484.11 | |
| Allstate Corporation (ALL) | 0.7 | $23M | 112k | 207.07 | |
| Pepsi (PEP) | 0.7 | $23M | 151k | 149.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $23M | 45k | 497.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 90k | 236.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $21M | 57k | 370.82 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $21M | 41k | 512.01 | |
| Xcel Energy (XEL) | 0.6 | $21M | 291k | 70.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $20M | 103k | 193.99 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 272k | 71.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $19M | 92k | 206.48 | |
| Cisco Systems (CSCO) | 0.6 | $19M | 302k | 61.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $18M | 81k | 221.75 | |
| Caterpillar (CAT) | 0.5 | $17M | 52k | 329.80 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 128k | 132.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $17M | 96k | 172.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $17M | 106k | 156.23 | |
| Medtronic SHS (MDT) | 0.5 | $16M | 180k | 89.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $16M | 209k | 75.65 | |
| Cummins (CMI) | 0.5 | $16M | 49k | 313.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $16M | 56k | 274.84 | |
| Bank of America Corporation (BAC) | 0.5 | $15M | 370k | 41.73 | |
| Waste Management (WM) | 0.4 | $15M | 64k | 231.51 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $15M | 108k | 135.68 | |
| Danaher Corporation (DHR) | 0.4 | $14M | 70k | 205.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 377k | 36.90 | |
| Nextera Energy (NEE) | 0.4 | $14M | 193k | 70.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $14M | 24k | 561.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $14M | 222k | 60.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $13M | 172k | 76.57 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 175k | 75.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $13M | 236k | 53.97 | |
| Phillips 66 (PSX) | 0.4 | $13M | 102k | 123.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $13M | 170k | 73.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $12M | 65k | 190.58 | |
| Woodward Governor Company (WWD) | 0.3 | $11M | 62k | 182.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $11M | 125k | 90.54 | |
| Merck & Co (MRK) | 0.3 | $11M | 120k | 89.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $11M | 180k | 58.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 120k | 87.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $9.9M | 77k | 128.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.2M | 157k | 58.35 | |
| Home Depot (HD) | 0.3 | $9.1M | 25k | 366.49 | |
| Southern Company (SO) | 0.3 | $9.0M | 98k | 91.95 | |
| United Parcel Service CL B (UPS) | 0.3 | $8.8M | 80k | 109.99 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $8.8M | 191k | 45.97 | |
| Stryker Corporation (SYK) | 0.3 | $8.3M | 22k | 372.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.2M | 84k | 98.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $8.2M | 88k | 92.83 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $7.7M | 93k | 83.28 | |
| Amgen (AMGN) | 0.2 | $7.6M | 24k | 311.55 | |
| Zoetis Cl A (ZTS) | 0.2 | $7.5M | 46k | 164.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.5M | 40k | 188.16 | |
| Honeywell International (HON) | 0.2 | $7.4M | 35k | 211.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $7.3M | 61k | 119.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.2M | 15k | 468.92 | |
| Abbvie (ABBV) | 0.2 | $7.1M | 34k | 209.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $7.1M | 140k | 50.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.9M | 24k | 288.14 | |
| Us Bancorp Del Com New (USB) | 0.2 | $6.8M | 162k | 42.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.6M | 63k | 104.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.6M | 108k | 60.99 | |
| Netflix (NFLX) | 0.2 | $6.6M | 7.0k | 932.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | 69k | 93.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 33k | 179.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $5.9M | 242k | 24.34 | |
| Verizon Communications (VZ) | 0.2 | $5.8M | 129k | 45.36 | |
| Walt Disney Company (DIS) | 0.2 | $5.8M | 59k | 98.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.7M | 138k | 41.15 | |
| EOG Resources (EOG) | 0.2 | $5.7M | 44k | 128.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.5M | 43k | 127.90 | |
| Prudential Financial (PRU) | 0.2 | $5.4M | 48k | 111.68 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $5.4M | 22k | 244.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $5.3M | 33k | 160.54 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $5.0M | 20k | 251.77 | |
| Pfizer (PFE) | 0.2 | $5.0M | 196k | 25.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.9M | 9.3k | 533.48 | |
| Analog Devices (ADI) | 0.2 | $4.9M | 24k | 201.67 | |
| Illinois Tool Works (ITW) | 0.1 | $4.8M | 19k | 248.01 | |
| Visa Com Cl A (V) | 0.1 | $4.8M | 14k | 350.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.8M | 105k | 45.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.7M | 50k | 93.45 | |
| Metropcs Communications (TMUS) | 0.1 | $4.6M | 17k | 266.71 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 35k | 121.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.3M | 52k | 81.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.2M | 12k | 361.09 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 38k | 109.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 60k | 67.75 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 16k | 248.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | 8.2k | 484.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.9M | 20k | 197.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 53k | 71.79 | |
| Boeing Company (BA) | 0.1 | $3.7M | 22k | 170.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.7M | 20k | 186.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.6M | 6.7k | 542.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.6M | 25k | 146.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.2M | 65k | 49.81 | |
| Nike CL B (NKE) | 0.1 | $3.2M | 50k | 63.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.1M | 40k | 78.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.1M | 41k | 74.68 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.9M | 115k | 25.15 | |
| Peak (DOC) | 0.1 | $2.9M | 142k | 20.22 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.7M | 22k | 124.50 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.7M | 112k | 24.21 | |
| Schneider National CL B (SNDR) | 0.1 | $2.6M | 115k | 22.85 | |
| Oneok (OKE) | 0.1 | $2.6M | 26k | 99.22 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.6M | 20k | 131.07 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 14k | 179.30 | |
| Altria (MO) | 0.1 | $2.5M | 42k | 60.02 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.5M | 25k | 97.48 | |
| Wec Energy Group (WEC) | 0.1 | $2.4M | 22k | 108.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.4M | 12k | 199.49 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.4M | 99k | 24.18 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $2.4M | 165k | 14.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.4M | 3.00 | 798441.33 | |
| Microchip Technology (MCHP) | 0.1 | $2.4M | 49k | 48.41 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.6k | 305.53 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.3M | 91k | 25.26 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 22k | 105.02 | |
| Amcor Ord (AMCR) | 0.1 | $2.3M | 236k | 9.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 23k | 98.65 | |
| T. Rowe Price (TROW) | 0.1 | $2.3M | 25k | 91.87 | |
| Dow (DOW) | 0.1 | $2.2M | 63k | 34.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 27k | 81.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | 18k | 122.01 | |
| At&t (T) | 0.1 | $2.2M | 77k | 28.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.0M | 42k | 48.54 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.0M | 21k | 97.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.0M | 68k | 29.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 6.1k | 306.74 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 82k | 22.71 | |
| American Express Company (AXP) | 0.1 | $1.9M | 6.9k | 269.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.8M | 59k | 30.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.8M | 18k | 96.45 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | 11k | 165.45 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.7M | 75k | 23.37 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.7M | 76k | 22.94 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.7M | 80k | 21.72 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.7M | 75k | 23.13 | |
| General Mills (GIS) | 0.1 | $1.7M | 28k | 59.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.8k | 945.78 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 6.4k | 259.16 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.6M | 38k | 41.80 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $1.6M | 70k | 22.42 | |
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.0 | $1.6M | 38k | 41.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 14k | 113.18 | |
| Hubbell (HUBB) | 0.0 | $1.5M | 4.4k | 330.91 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 22k | 63.11 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 12k | 110.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 3.4k | 383.53 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.3M | 59k | 22.25 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.7k | 146.86 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 2.2k | 546.29 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $1.2M | 55k | 21.77 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 40k | 29.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 12k | 95.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 32k | 34.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 8.1k | 134.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.0M | 25k | 41.85 | |
| Plexus (PLXS) | 0.0 | $1.0M | 7.9k | 128.13 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 4.8k | 207.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $982k | 1.6k | 607.85 | |
| Oracle Corporation (ORCL) | 0.0 | $979k | 7.0k | 139.81 | |
| Ge Aerospace Com New (GE) | 0.0 | $958k | 4.8k | 200.15 | |
| Ametek (AME) | 0.0 | $932k | 5.4k | 172.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $928k | 8.3k | 111.48 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $926k | 37k | 24.99 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $918k | 44k | 20.75 | |
| Broadcom (AVGO) | 0.0 | $898k | 5.4k | 167.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $870k | 11k | 81.10 | |
| Fortive (FTV) | 0.0 | $869k | 12k | 73.18 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $867k | 34k | 25.56 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $857k | 44k | 19.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $857k | 7.7k | 111.19 | |
| Nicolet Bankshares (NIC) | 0.0 | $847k | 7.8k | 108.96 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $817k | 9.5k | 85.98 | |
| BP Sponsored Adr (BP) | 0.0 | $773k | 23k | 33.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $721k | 4.7k | 153.21 | |
| Travelers Companies (TRV) | 0.0 | $713k | 2.7k | 264.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $680k | 5.8k | 117.49 | |
| Trex Company (TREX) | 0.0 | $672k | 12k | 58.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $666k | 10k | 64.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $655k | 3.8k | 173.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $653k | 26k | 25.04 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $627k | 13k | 48.82 | |
| Target Corporation (TGT) | 0.0 | $622k | 6.0k | 104.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $607k | 28k | 22.08 | |
| Kinder Morgan (KMI) | 0.0 | $600k | 21k | 28.53 | |
| Realty Income (O) | 0.0 | $595k | 10k | 58.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $578k | 6.2k | 93.66 | |
| Deere & Company (DE) | 0.0 | $575k | 1.2k | 469.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $572k | 5.7k | 100.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $572k | 7.9k | 71.97 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $567k | 16k | 35.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $556k | 4.6k | 121.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $540k | 3.7k | 145.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $535k | 1.2k | 446.71 | |
| Chubb (CB) | 0.0 | $524k | 1.7k | 301.99 | |
| L3harris Technologies (LHX) | 0.0 | $505k | 2.4k | 209.31 | |
| Paychex (PAYX) | 0.0 | $459k | 3.0k | 154.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $458k | 9.2k | 49.62 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $457k | 5.8k | 79.37 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $455k | 4.5k | 100.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $434k | 1.4k | 312.04 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $426k | 16k | 26.92 | |
| Cintas Corporation (CTAS) | 0.0 | $423k | 2.1k | 205.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $421k | 5.2k | 81.69 | |
| W.W. Grainger (GWW) | 0.0 | $410k | 415.00 | 987.83 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $406k | 20k | 20.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $398k | 2.3k | 172.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $394k | 35k | 11.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $392k | 2.8k | 140.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $386k | 2.3k | 170.89 | |
| PSB Holdings (PSBQ) | 0.0 | $384k | 15k | 25.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $381k | 4.5k | 85.07 | |
| Hershey Company (HSY) | 0.0 | $381k | 2.2k | 171.03 | |
| Carlisle Companies (CSL) | 0.0 | $377k | 1.1k | 340.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $372k | 547.00 | 679.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $361k | 3.1k | 116.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $357k | 13k | 26.58 | |
| Corning Incorporated (GLW) | 0.0 | $354k | 7.7k | 45.78 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $349k | 1.1k | 325.51 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $342k | 1.3k | 264.73 | |
| Fastenal Company (FAST) | 0.0 | $341k | 4.4k | 77.55 | |
| Rockwell Automation (ROK) | 0.0 | $340k | 1.3k | 258.38 | |
| CenterPoint Energy (CNP) | 0.0 | $335k | 9.3k | 36.23 | |
| Franklin Resources (BEN) | 0.0 | $334k | 17k | 19.25 | |
| Kraft Heinz (KHC) | 0.0 | $333k | 11k | 30.43 | |
| Sempra Energy (SRE) | 0.0 | $328k | 4.6k | 71.36 | |
| American Electric Power Company (AEP) | 0.0 | $320k | 2.9k | 109.27 | |
| Ge Vernova (GEV) | 0.0 | $320k | 1.0k | 305.28 | |
| Rli (RLI) | 0.0 | $319k | 4.0k | 80.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $318k | 10k | 30.73 | |
| Ecolab (ECL) | 0.0 | $315k | 1.2k | 253.52 | |
| Enbridge (ENB) | 0.0 | $313k | 7.1k | 44.31 | |
| MGE Energy (MGEE) | 0.0 | $312k | 3.4k | 92.96 | |
| Applied Materials (AMAT) | 0.0 | $311k | 2.1k | 145.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $309k | 10k | 30.94 | |
| Regal-beloit Corporation (RRX) | 0.0 | $302k | 2.7k | 113.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $299k | 2.1k | 139.78 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $291k | 3.7k | 78.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $287k | 2.9k | 98.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $286k | 20k | 14.21 | |
| Citigroup Com New (C) | 0.0 | $286k | 4.0k | 70.99 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $286k | 2.0k | 143.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $285k | 5.9k | 48.01 | |
| Booking Holdings (BKNG) | 0.0 | $281k | 61.00 | 4606.90 | |
| Paypal Holdings (PYPL) | 0.0 | $280k | 4.3k | 65.25 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $277k | 2.5k | 111.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $273k | 1.6k | 172.26 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 976.00 | 272.58 | |
| Qualcomm (QCOM) | 0.0 | $253k | 1.6k | 153.61 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $252k | 3.1k | 81.71 | |
| Intuit (INTU) | 0.0 | $251k | 408.00 | 613.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $242k | 175.00 | 1383.29 | |
| Morningstar (MORN) | 0.0 | $235k | 782.00 | 299.87 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $232k | 805.00 | 288.27 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $226k | 1.2k | 187.34 | |
| Nutrien (NTR) | 0.0 | $225k | 4.5k | 49.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $222k | 2.8k | 80.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $222k | 1.9k | 116.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $219k | 896.00 | 244.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 1.7k | 132.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $218k | 2.3k | 94.08 | |
| Linde SHS (LIN) | 0.0 | $216k | 464.00 | 465.64 | |
| Progressive Corporation (PGR) | 0.0 | $214k | 755.00 | 283.01 | |
| Pool Corporation (POOL) | 0.0 | $213k | 669.00 | 318.35 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $210k | 653.00 | 321.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $209k | 813.00 | 257.03 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $208k | 8.1k | 25.79 | |
| Kadant (KAI) | 0.0 | $208k | 616.00 | 336.91 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $206k | 6.1k | 33.94 | |
| Palo Alto Networks (PANW) | 0.0 | $202k | 1.2k | 170.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $202k | 1.6k | 125.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $198k | 10k | 19.78 | |
| Kinross Gold Corp (KGC) | 0.0 | $161k | 13k | 12.61 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $156k | 17k | 9.03 | |
| Manitowoc Com New (MTW) | 0.0 | $153k | 18k | 8.59 | |
| Iamgold Corp (IAG) | 0.0 | $142k | 23k | 6.25 | |
| Certara Ord (CERT) | 0.0 | $101k | 10k | 9.90 | |
| Wellness Center Usa (WCUI) | 0.0 | $1.250000 | 13k | 0.00 |
