Q4 2024 Holdings
Filed 2025-02-10 | 317 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $172.6M | 409,373 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $159.3M | 636,272 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.4M | 736,632 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.4M | 970,788 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2M | 511,376 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.3M | 384,909 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.7M | 81,805 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.3M | 410,341 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.8M | 530,507 | 1.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.5M | 2,529,519 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.1M | 832,470 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60.0M | 457,523 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4M | 505,799 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 77,740 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4M | 91,263 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.9M | 244,221 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.5M | 233,552 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.8M | 343,886 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.7M | 51,403 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.8M | 423,251 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.4M | 141,515 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 63,528 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.0M | 149,825 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 66,336 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.5M | 593,923 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.5M | 479,291 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.0M | 105,374 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $32.6M | 118,088 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.4M | 68,944 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.2M | 59,336 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.1M | 29,370 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8M | 102,632 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.6M | 144,477 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.1M | 100,494 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8M | 56,846 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.1M | 132,772 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.8M | 48,469 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9M | 157,206 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9M | 45,874 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2M | 56,594 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8M | 157,558 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.5M | 291,530 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 154,198 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3M | 95,806 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $21.8M | 113,037 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 91,843 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 107,433 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $20.2M | 264,549 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.9M | 295,161 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.5M | 53,882 | 0.6% |