Q3 2025 Holdings
Filed 2025-10-24 | 340 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $522.7K | 1,852 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $527.4K | 5,672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $534.4K | 5,958 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $579.4K | 5,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $581.1K | 20,526 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $587.5K | 6,175 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $588.9K | 546 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $637.4K | 7,770 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $663.5K | 7,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665.9K | 1,334 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $669.2K | 5,876 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $681.0K | 7,599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $693.5K | 11,609 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $697.2K | 10,342 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $710.3K | 34,532 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $729.2K | 3,844 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $746.0K | 3,988 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $759.4K | 15,353 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $763.4K | 2,734 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $787.7K | 4,422 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $828.7K | 5,819 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $831.7K | 26,063 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $833.6K | 8,352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $840.2K | 2,751 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $858.9K | 27,468 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $859.4K | 34,738 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $866.2K | 4,138 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $883.2K | 7,907 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $890.1K | 934 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $909.8K | 60,454 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $918.5K | 26,655 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $943.3K | 7,356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $997.1K | 19,776 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.0M | 38,935 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0M | 7,775 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,620 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,070 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,804 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 25,808 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 7,543 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,845 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.1M | 56,836 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 11,821 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2M | 45,798 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 36,032 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,658 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,219 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,366 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 61,735 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.3M | 44,694 | 0.0% |