Associated Banc-corp as of June 30, 2025
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 321 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $216M | 434k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.4 | $156M | 987k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $131M | 743k | 176.23 | |
| Apple (AAPL) | 3.5 | $125M | 607k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $115M | 396k | 289.91 | |
| Amazon (AMZN) | 3.1 | $111M | 506k | 219.39 | |
| Philip Morris International (PM) | 2.8 | $100M | 550k | 182.13 | |
| Lam Research Corp Com New (LRCX) | 2.7 | $94M | 968k | 97.34 | |
| Servicenow (NOW) | 2.1 | $75M | 73k | 1028.08 | |
| Fiserv (FI) | 1.9 | $67M | 390k | 172.41 | |
| Associated Banc- (ASB) | 1.7 | $60M | 2.5M | 24.39 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $58M | 451k | 128.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $56M | 523k | 107.80 | |
| Meta Platforms Cl A (META) | 1.6 | $56M | 76k | 738.09 | |
| Capital One Financial (COF) | 1.5 | $53M | 247k | 212.76 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $51M | 348k | 146.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $48M | 173k | 279.83 | |
| Uber Technologies (UBER) | 1.3 | $46M | 489k | 93.30 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $44M | 483k | 91.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $44M | 90k | 485.77 | |
| Eli Lilly & Co. (LLY) | 1.2 | $43M | 55k | 779.53 | |
| Boston Scientific Corporation (BSX) | 1.1 | $40M | 372k | 107.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $40M | 70k | 568.03 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $39M | 583k | 67.44 | |
| Cigna Corp (CI) | 1.1 | $39M | 117k | 330.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $38M | 61k | 617.85 | |
| Procter & Gamble Company (PG) | 1.1 | $37M | 234k | 159.32 | |
| Lowe's Companies (LOW) | 0.9 | $34M | 151k | 221.87 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $32M | 57k | 561.94 | |
| Eaton Corp SHS (ETN) | 0.9 | $31M | 87k | 356.99 | |
| Blackrock (BLK) | 0.9 | $30M | 29k | 1049.25 | |
| McDonald's Corporation (MCD) | 0.8 | $29M | 99k | 292.17 | |
| Air Products & Chemicals (APD) | 0.8 | $28M | 97k | 282.06 | |
| Iqvia Holdings (IQV) | 0.8 | $27M | 171k | 157.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $27M | 340k | 78.70 | |
| Ameriprise Financial (AMP) | 0.7 | $26M | 48k | 533.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $25M | 57k | 438.40 | |
| salesforce (CRM) | 0.7 | $25M | 91k | 272.69 | |
| Chevron Corporation (CVX) | 0.7 | $24M | 165k | 143.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $22M | 94k | 236.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $22M | 146k | 152.75 | |
| Allstate Corporation (ALL) | 0.6 | $22M | 110k | 201.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $22M | 85k | 253.23 | |
| Cisco Systems (CSCO) | 0.6 | $22M | 309k | 69.38 | |
| Paycom Software (PAYC) | 0.6 | $21M | 91k | 231.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $20M | 99k | 204.67 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $20M | 40k | 499.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $20M | 86k | 230.08 | |
| Xcel Energy (XEL) | 0.6 | $20M | 288k | 68.10 | |
| Pepsi (PEP) | 0.5 | $19M | 144k | 132.04 | |
| Coca-Cola Company (KO) | 0.5 | $19M | 266k | 70.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $19M | 225k | 83.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $18M | 103k | 177.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 44k | 405.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $17M | 259k | 67.22 | |
| Bank of America Corporation (BAC) | 0.5 | $17M | 360k | 47.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $17M | 96k | 176.74 | |
| UnitedHealth (UNH) | 0.5 | $17M | 54k | 311.97 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 124k | 136.01 | |
| Caterpillar (CAT) | 0.5 | $16M | 42k | 388.21 | |
| Cummins (CMI) | 0.5 | $16M | 49k | 327.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $16M | 52k | 303.93 | |
| Medtronic SHS (MDT) | 0.4 | $16M | 179k | 87.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $15M | 24k | 620.90 | |
| Woodward Governor Company (WWD) | 0.4 | $15M | 62k | 245.09 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $15M | 107k | 135.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $14M | 238k | 60.03 | |
| Waste Management (WM) | 0.4 | $14M | 62k | 228.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $14M | 181k | 77.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $14M | 71k | 195.42 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $13M | 376k | 35.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $13M | 211k | 63.48 | |
| Danaher Corporation (DHR) | 0.4 | $13M | 67k | 197.54 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 173k | 75.74 | |
| Nextera Energy (NEE) | 0.4 | $13M | 188k | 69.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $13M | 171k | 73.63 | |
| Phillips 66 (PSX) | 0.3 | $12M | 98k | 119.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 115k | 97.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $11M | 97k | 110.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $11M | 80k | 133.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $10M | 211k | 49.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.8M | 158k | 62.02 | |
| Netflix (NFLX) | 0.3 | $9.6M | 7.2k | 1339.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.4M | 17k | 551.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.1M | 160k | 57.01 | |
| Stryker Corporation (SYK) | 0.3 | $9.1M | 23k | 395.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $9.1M | 175k | 52.06 | |
| Home Depot (HD) | 0.3 | $9.0M | 25k | 366.64 | |
| Southern Company (SO) | 0.3 | $8.9M | 97k | 91.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.7M | 29k | 304.83 | |
| Merck & Co (MRK) | 0.2 | $8.3M | 106k | 79.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $8.1M | 91k | 89.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $8.1M | 89k | 90.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $8.0M | 28k | 284.39 | |
| Honeywell International (HON) | 0.2 | $7.6M | 33k | 232.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.6M | 83k | 91.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.6M | 39k | 194.23 | |
| Walt Disney Company (DIS) | 0.2 | $7.4M | 59k | 124.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $7.2M | 44k | 164.46 | |
| Zoetis Cl A (ZTS) | 0.2 | $7.0M | 45k | 155.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.0M | 34k | 207.62 | |
| Us Bancorp Del Com New (USB) | 0.2 | $6.9M | 153k | 45.25 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.8M | 42k | 162.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.8M | 62k | 109.29 | |
| Amgen (AMGN) | 0.2 | $6.6M | 24k | 279.21 | |
| Abbvie (ABBV) | 0.2 | $6.4M | 35k | 185.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.3M | 51k | 123.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 70k | 90.90 | |
| Metropcs Communications (TMUS) | 0.2 | $6.2M | 26k | 238.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.1M | 14k | 424.58 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $6.0M | 248k | 24.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.7M | 133k | 42.99 | |
| Analog Devices (ADI) | 0.2 | $5.6M | 24k | 238.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $5.6M | 20k | 276.94 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 124k | 43.27 | |
| EOG Resources (EOG) | 0.1 | $5.2M | 43k | 119.61 | |
| Prudential Financial (PRU) | 0.1 | $5.1M | 47k | 107.44 | |
| Emerson Electric (EMR) | 0.1 | $5.0M | 38k | 133.33 | |
| Visa Com Cl A (V) | 0.1 | $5.0M | 14k | 355.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.8M | 8.5k | 566.48 | |
| International Business Machines (IBM) | 0.1 | $4.8M | 16k | 294.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.7M | 47k | 100.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $4.7M | 37k | 126.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.6M | 24k | 195.01 | |
| Illinois Tool Works (ITW) | 0.1 | $4.4M | 18k | 247.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.4M | 6.6k | 663.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 52k | 80.12 | |
| TJX Companies (TJX) | 0.1 | $4.1M | 33k | 123.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.1M | 51k | 80.97 | |
| Pfizer (PFE) | 0.1 | $4.1M | 167k | 24.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.0M | 47k | 84.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 86k | 46.29 | |
| Boeing Company (BA) | 0.1 | $3.9M | 19k | 209.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.9M | 18k | 217.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 56k | 68.98 | |
| Nike CL B (NKE) | 0.1 | $3.4M | 48k | 71.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 7.6k | 445.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.3M | 40k | 81.41 | |
| Microchip Technology (MCHP) | 0.1 | $3.3M | 46k | 70.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.2M | 61k | 52.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.1M | 38k | 81.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | 23k | 134.79 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 23k | 126.79 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.9M | 114k | 25.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.8M | 115k | 24.25 | |
| Schneider National CL B (SNDR) | 0.1 | $2.8M | 115k | 24.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.8M | 21k | 133.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.7M | 18k | 147.52 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.5M | 104k | 24.27 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 24k | 104.20 | |
| Altria (MO) | 0.1 | $2.5M | 43k | 58.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.5M | 18k | 135.04 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.4M | 96k | 25.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.3M | 26k | 89.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 11k | 215.79 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.3k | 308.40 | |
| Peak (DOC) | 0.1 | $2.2M | 125k | 17.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 728800.00 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 23k | 96.50 | |
| Oneok (OKE) | 0.1 | $2.1M | 26k | 81.63 | |
| Amcor Ord | 0.1 | $2.1M | 231k | 9.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.1M | 21k | 99.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 6.1k | 339.57 | |
| American Express Company (AXP) | 0.1 | $2.0M | 6.2k | 318.98 | |
| At&t (T) | 0.1 | $2.0M | 69k | 28.94 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.0M | 20k | 100.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.9M | 59k | 32.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.9M | 40k | 48.09 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $1.9M | 84k | 22.49 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.9M | 82k | 22.93 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.9M | 86k | 21.98 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.9M | 80k | 23.33 | |
| Hubbell (HUBB) | 0.1 | $1.8M | 4.4k | 408.41 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.8M | 76k | 23.36 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 19k | 89.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 1.7k | 989.94 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.7M | 75k | 22.36 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 5.2k | 317.66 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 74k | 22.40 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 7.4k | 218.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5M | 14k | 108.53 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 2.1k | 707.75 | |
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.0 | $1.5M | 36k | 40.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 57k | 25.69 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 22k | 62.38 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.4M | 88k | 15.43 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $1.4M | 62k | 21.92 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.6k | 152.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 12k | 110.63 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 38k | 32.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 3.2k | 386.88 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 4.4k | 275.65 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 36k | 33.80 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 12k | 100.35 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $1.1M | 54k | 21.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 13k | 91.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.6k | 698.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 8.1k | 132.81 | |
| Plexus (PLXS) | 0.0 | $1.1M | 7.8k | 135.31 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.0M | 25k | 41.42 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.0M | 41k | 25.29 | |
| General Mills (GIS) | 0.0 | $1.0M | 20k | 51.81 | |
| Ametek (AME) | 0.0 | $1.0M | 5.6k | 180.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 32k | 31.01 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $1.0M | 51k | 19.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $980k | 8.1k | 121.01 | |
| Nicolet Bankshares (NIC) | 0.0 | $960k | 7.8k | 123.48 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $901k | 35k | 25.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $818k | 7.8k | 105.46 | |
| Ge Aerospace Com New (GE) | 0.0 | $815k | 3.2k | 257.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $807k | 5.8k | 138.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $786k | 27k | 29.21 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $773k | 8.2k | 93.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $735k | 8.4k | 87.81 | |
| Travelers Companies (TRV) | 0.0 | $732k | 2.7k | 267.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $723k | 4.7k | 153.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $689k | 6.1k | 112.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $687k | 3.8k | 181.74 | |
| BP Sponsored Adr (BP) | 0.0 | $680k | 23k | 29.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $641k | 1.4k | 463.14 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $631k | 31k | 20.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $625k | 10k | 60.47 | |
| Kinder Morgan (KMI) | 0.0 | $604k | 21k | 29.40 | |
| Fortive (FTV) | 0.0 | $580k | 11k | 52.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $580k | 6.2k | 93.87 | |
| Realty Income (O) | 0.0 | $575k | 10k | 57.61 | |
| Target Corporation (TGT) | 0.0 | $557k | 5.6k | 98.65 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $553k | 11k | 49.51 | |
| Trex Company (TREX) | 0.0 | $541k | 10k | 54.38 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $539k | 16k | 33.98 | |
| Deere & Company (DE) | 0.0 | $531k | 1.0k | 508.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $514k | 21k | 24.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $511k | 4.3k | 118.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $510k | 5.7k | 89.22 | |
| Dow (DOW) | 0.0 | $502k | 19k | 26.48 | |
| Chubb (CB) | 0.0 | $495k | 1.7k | 289.72 | |
| L3harris Technologies (LHX) | 0.0 | $491k | 2.0k | 250.84 | |
| Kla Corp Com New (KLAC) | 0.0 | $489k | 546.00 | 895.74 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $473k | 5.8k | 82.14 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $472k | 16k | 29.82 | |
| Cintas Corporation (CTAS) | 0.0 | $459k | 2.1k | 222.87 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $446k | 4.5k | 99.03 | |
| Paychex (PAYX) | 0.0 | $426k | 2.9k | 145.46 | |
| W.W. Grainger (GWW) | 0.0 | $426k | 409.00 | 1040.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $423k | 2.3k | 183.47 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $421k | 5.1k | 82.93 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $417k | 32k | 13.11 | |
| Franklin Resources (BEN) | 0.0 | $414k | 17k | 23.85 | |
| Carlisle Companies (CSL) | 0.0 | $410k | 1.1k | 373.40 | |
| Citigroup Com New (C) | 0.0 | $407k | 4.8k | 85.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $403k | 2.4k | 166.11 | |
| Hershey Company (HSY) | 0.0 | $402k | 2.4k | 165.95 | |
| Corning Incorporated (GLW) | 0.0 | $397k | 7.6k | 52.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $397k | 2.3k | 173.27 | |
| Darden Restaurants (DRI) | 0.0 | $396k | 1.8k | 217.97 | |
| Applied Materials (AMAT) | 0.0 | $394k | 2.2k | 183.07 | |
| Morgan Stanley Com New (MS) | 0.0 | $388k | 2.8k | 140.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $388k | 2.0k | 192.71 | |
| Rockwell Automation (ROK) | 0.0 | $386k | 1.2k | 332.17 | |
| Regal-beloit Corporation (RRX) | 0.0 | $385k | 2.7k | 144.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $372k | 13k | 27.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $368k | 4.0k | 91.97 | |
| Fastenal Company (FAST) | 0.0 | $362k | 8.6k | 42.00 | |
| PSB Holdings (PSBQ) | 0.0 | $357k | 15k | 23.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $356k | 1.2k | 298.89 | |
| Sempra Energy (SRE) | 0.0 | $349k | 4.6k | 75.77 | |
| Booking Holdings (BKNG) | 0.0 | $342k | 59.00 | 5789.24 | |
| CenterPoint Energy (CNP) | 0.0 | $340k | 9.3k | 36.74 | |
| Paypal Holdings (PYPL) | 0.0 | $334k | 4.5k | 74.32 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $333k | 2.6k | 126.75 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $328k | 2.8k | 115.38 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $325k | 805.00 | 404.23 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $322k | 1.3k | 248.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $321k | 2.1k | 149.58 | |
| Rli (RLI) | 0.0 | $319k | 4.4k | 72.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $318k | 10k | 30.68 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $315k | 3.2k | 99.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $313k | 5.9k | 52.78 | |
| Ecolab (ECL) | 0.0 | $313k | 1.2k | 269.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $309k | 568.00 | 543.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $303k | 10k | 30.25 | |
| American Electric Power Company (AEP) | 0.0 | $301k | 2.9k | 103.76 | |
| MGE Energy (MGEE) | 0.0 | $297k | 3.4k | 88.44 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $296k | 3.7k | 79.76 | |
| Ge Vernova (GEV) | 0.0 | $291k | 549.00 | 529.15 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $285k | 2.0k | 142.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $283k | 18k | 15.36 | |
| Intuit (INTU) | 0.0 | $283k | 359.00 | 787.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $279k | 2.8k | 98.75 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 953.00 | 291.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $277k | 1.8k | 154.11 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $273k | 10k | 26.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $269k | 2.7k | 99.20 | |
| Kraft Heinz (KHC) | 0.0 | $268k | 10k | 25.82 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $267k | 694.00 | 384.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $266k | 2.3k | 113.54 | |
| Fabrinet SHS (FN) | 0.0 | $266k | 901.00 | 294.68 | |
| Nutrien (NTR) | 0.0 | $264k | 4.5k | 58.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $251k | 1.9k | 131.78 | |
| Procore Technologies (PCOR) | 0.0 | $250k | 3.6k | 68.42 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $248k | 902.00 | 275.20 | |
| Badger Meter (BMI) | 0.0 | $245k | 1.0k | 244.95 | |
| Palo Alto Networks (PANW) | 0.0 | $242k | 1.2k | 204.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 3.1k | 73.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $227k | 2.1k | 105.62 | |
| Enbridge (ENB) | 0.0 | $226k | 5.0k | 45.32 | |
| Atlantic Union B (AUB) | 0.0 | $224k | 7.1k | 31.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $216k | 2.5k | 86.34 | |
| Manitowoc Com New (MTW) | 0.0 | $215k | 18k | 12.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $214k | 1.6k | 134.42 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.3k | 159.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $208k | 1.6k | 132.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $206k | 2.3k | 90.13 | |
| Kadant (KAI) | 0.0 | $202k | 637.00 | 317.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $201k | 394.00 | 509.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $166k | 11k | 15.63 | |
| Iamgold Corp (IAG) | 0.0 | $134k | 18k | 7.35 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $129k | 14k | 9.41 | |
| West Red Lake Gold Mines (WRLGF) | 0.0 | $129k | 204k | 0.63 | |
| Certara Ord (CERT) | 0.0 | $127k | 11k | 11.70 | |
| Wellness Center Usa (WCUI) | 0.0 | $6.250000 | 13k | 0.00 |
