Q3 2026 Holdings
Filed 2026-10-30 | 354 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,811 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.2M | 56,982 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $1.3M | 52,215 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 52,218 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,106 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 12,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 3,517 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 14,988 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,030 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.5M | 68,794 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5M | 8,834 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,053 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.6M | 19,058 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 6,233 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7M | 10,312 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $1.7M | 33,295 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.7M | 70,764 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 37,547 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.8M | 43,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,133 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 16,443 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,068 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.9M | 87,060 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 89,145 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 19,028 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 89,411 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.2M | 44,694 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 17,491 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.2M | 91,055 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.3M | 91,922 | 0.1% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.3M | 45,141 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,691 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 117,778 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 19,725 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 114,882 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 109,115 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 26,408 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 20,233 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,980 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 25,873 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 50,401 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,153 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 128,964 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 114,571 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 16,740 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.8M | 109,007 | 0.1% |