Q3 2025 Holdings
Filed 2025-10-24 | 340 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $227.2M | 438,636 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.6M | 978,486 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.7M | 698,092 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $151.2M | 593,731 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.6M | 395,131 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.6M | 558,140 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $112.0M | 836,296 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.3M | 562,807 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.0M | 78,237 | 1.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $63.0M | 2,448,716 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3M | 534,551 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.1M | 353,285 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $56.7M | 455,680 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.3M | 184,972 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.0M | 73,537 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.5M | 515,232 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.4M | 391,037 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.4M | 236,870 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.5M | 487,084 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5M | 75,861 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.0M | 89,567 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 56,638 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.6M | 179,635 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 60,746 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1M | 151,562 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.6M | 585,829 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.4M | 372,443 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.5M | 231,309 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $34.4M | 119,259 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.7M | 28,926 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.5M | 170,958 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9M | 56,114 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.4M | 83,857 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.3M | 99,669 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 149,170 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.7M | 350,421 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.8M | 105,493 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.1M | 95,719 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5M | 163,947 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 52,356 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 102,324 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1M | 39,619 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 83,963 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $23.4M | 109,054 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.0M | 285,129 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.8M | 46,389 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5M | 245,806 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 310,850 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 43,447 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 49,602 | 0.6% |