Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0M | 434,241 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.9M | 986,635 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.0M | 743,178 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $124.5M | 606,664 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.7M | 395,656 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.0M | 506,079 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.1M | 549,762 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $94.3M | 968,302 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.1M | 73,086 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.3M | 390,438 | 1.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.1M | 2,464,108 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.1M | 450,644 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3M | 522,657 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 75,810 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.5M | 246,764 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $50.9M | 348,360 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.4M | 172,994 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.7M | 489,437 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.0M | 482,724 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6M | 89,724 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 55,366 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0M | 372,060 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6M | 69,706 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.3M | 583,406 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $38.6M | 116,837 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 61,042 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.2M | 233,706 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.5M | 150,851 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1M | 57,170 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1M | 87,203 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.4M | 29,019 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0M | 99,368 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.5M | 97,345 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.9M | 170,778 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.8M | 340,227 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.5M | 47,779 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 56,891 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8M | 90,803 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6M | 164,689 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 94,028 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 145,603 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $22.0M | 109,524 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5M | 84,830 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 309,247 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.0M | 90,712 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2M | 98,546 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8M | 39,700 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7M | 85,836 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.6M | 288,176 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 144,260 | 0.5% |