Q2 2023 Holdings
Filed 2023-08-07 | 308 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 114,686 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4M | 216,487 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 53,137 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3M | 73,974 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 208,466 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 111,830 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.9M | 280,759 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 308,868 | 0.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $16.6M | 717,540 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2M | 51,750 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4M | 159,925 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.5M | 280,696 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 296,347 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 72,935 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.0M | 238,521 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.2M | 104,530 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5M | 76,979 | 0.7% |
| Bank First Corp(BFC) | COM | 06211J100 | $18.6M | 222,971 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 64,917 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7M | 91,290 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.3M | 465,140 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3M | 167,687 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.8M | 31,562 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $22.3M | 301,165 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8M | 103,414 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 425,691 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7M | 60,191 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 60,489 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 160,662 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.4M | 112,839 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.3M | 135,663 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 61,783 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.4M | 242,676 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1M | 60,645 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3M | 98,307 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 178,431 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 86,821 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9M | 161,498 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.0M | 103,442 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $33.6M | 119,898 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.3M | 75,157 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.5M | 152,996 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3M | 67,576 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.5M | 260,132 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.8M | 545,777 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.9M | 74,526 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.7M | 103,384 | 1.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $44.9M | 2,764,469 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.7M | 468,609 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.9M | 387,398 | 1.8% |