Q3 2023 Holdings
Filed 2023-11-09 | 303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $142.3M | 450,564 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $119.6M | 698,707 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0M | 695,354 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0M | 511,216 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.9M | 492,710 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9M | 399,362 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.4M | 88,435 | 2.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $52.6M | 3,074,517 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 115,895 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.7M | 386,251 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.8M | 396,538 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.9M | 474,548 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.0M | 76,978 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.3M | 565,730 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.4M | 263,122 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $35.0M | 122,293 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.7M | 78,745 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5M | 68,222 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.1M | 154,363 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3M | 89,254 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7M | 60,893 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.7M | 104,734 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.0M | 136,027 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 178,393 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 64,825 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.0M | 159,859 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9M | 158,525 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1M | 98,986 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2M | 61,154 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 60,632 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.0M | 110,650 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.8M | 115,694 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 430,188 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 71,348 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.2M | 477,240 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.0M | 242,142 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6M | 31,856 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.4M | 372,200 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $20.4M | 308,103 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7M | 72,003 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4M | 95,342 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9M | 76,047 | 0.7% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $18.7M | 801,261 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.3M | 242,988 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 168,832 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 104,137 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 313,371 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7M | 297,778 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.5M | 288,304 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.4M | 49,598 | 0.6% |