Q3 2024 Holdings
Filed 2024-11-13 | 328 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.0M | 242,039 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.6M | 131,036 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8M | 59,478 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.4M | 422,714 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 64,518 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.5M | 71,013 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.6M | 113,361 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.1M | 151,626 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $42.6M | 122,864 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.7M | 68,985 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.9M | 353,791 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.3M | 249,898 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 94,583 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.1M | 612,815 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.7M | 79,823 | 1.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $58.1M | 2,696,266 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.0M | 528,759 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.2M | 537,335 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $69.3M | 84,879 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $70.5M | 495,179 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.9M | 83,795 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $80.3M | 447,080 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.5M | 395,886 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.9M | 525,380 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.8M | 1,019,538 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.1M | 760,124 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $154.2M | 661,683 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.1M | 423,258 | 5.4% |