Q1 2025 Holdings
Filed 2025-05-09 | 320 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 | $164.8M | 439,103 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.8M | 629,323 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.7M | 748,336 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.0M | 978,101 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.2M | 400,489 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.6M | 507,891 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.7M | 392,595 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.3M | 543,970 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $70.0M | 963,390 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.4M | 452,675 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.3M | 523,473 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.2M | 73,051 | 1.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $56.9M | 2,523,619 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.1M | 90,397 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $45.7M | 344,795 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.0M | 54,497 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 76,217 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.4M | 160,187 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.9M | 239,910 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.0M | 589,291 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.3M | 230,159 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $38.3M | 116,441 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.8M | 374,881 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.3M | 476,839 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.0M | 150,020 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 67,270 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 61,070 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $33.2M | 151,932 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3M | 58,972 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.2M | 442,013 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6M | 101,033 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.0M | 170,422 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5M | 56,263 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.0M | 98,277 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.8M | 29,343 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9M | 160,692 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.8M | 328,988 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.7M | 94,707 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 149,111 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.3M | 48,219 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $23.3M | 112,294 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7M | 151,351 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5M | 45,277 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1M | 89,503 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 56,771 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.7M | 40,518 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.6M | 291,193 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 102,530 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 271,785 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.1M | 92,432 | 0.6% |