Q4 2023 Holdings
Filed 2024-02-09 | 309 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 116,895 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $15.0M | 112,718 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 308,471 | 0.5% |
| Bank First Corp(BFC) | COM | 06211J100 | $15.7M | 180,956 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 113,760 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9M | 121,032 | 0.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $17.1M | 810,878 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 56,143 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7M | 160,882 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 163,985 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9M | 77,314 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9M | 303,694 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2M | 61,588 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.3M | 294,892 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.8M | 49,477 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 375,684 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 100,340 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $20.4M | 278,643 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8M | 473,374 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9M | 271,665 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5M | 95,668 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4M | 163,587 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 428,997 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5M | 31,359 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.8M | 307,226 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 61,490 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.3M | 113,554 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 60,858 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.8M | 238,547 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 76,706 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 173,308 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.2M | 116,991 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7M | 163,134 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.0M | 420,807 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.1M | 106,229 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.9M | 104,117 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 65,277 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.0M | 60,746 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.4M | 134,621 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 92,325 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.1M | 153,256 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $35.9M | 119,971 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.3M | 68,323 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.5M | 77,891 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7M | 250,552 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.2M | 582,148 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.2M | 469,530 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.2M | 512,300 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.2M | 400,314 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.7M | 77,419 | 1.9% |