Q1 2024 Holdings
Filed 2024-05-09 | 314 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.8M | 434,401 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0M | 693,669 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.7M | 746,473 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.2M | 118,673 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 519,267 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.6M | 86,025 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.6M | 397,322 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.7M | 417,071 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.5M | 498,470 | 2.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.9M | 2,833,533 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.4M | 79,271 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3M | 518,440 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $43.8M | 120,599 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.5M | 474,606 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.5M | 132,720 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.1M | 587,325 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.7M | 250,744 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 68,775 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1M | 92,872 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.9M | 152,621 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.3M | 77,905 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 74,580 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 64,799 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.9M | 327,209 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.6M | 240,895 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.2M | 431,906 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1M | 106,745 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 437,113 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 60,438 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 61,346 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 60,671 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.1M | 115,215 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.1M | 116,482 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 165,641 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 171,275 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.9M | 31,015 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.7M | 106,260 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4M | 161,256 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6M | 95,859 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $22.4M | 276,202 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 60,350 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.6M | 49,320 | 0.7% |
| Vanguard Balanced Index FD I(BSV) | SHORT TRM BOND | 921937827 | $21.6M | 281,283 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5M | 103,120 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 161,057 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $20.5M | 118,603 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2M | 465,660 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 76,921 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 54,307 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4M | 301,537 | 0.6% |