Q3 2023 Holdings
Filed 2023-10-11 | 133 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Income Fund(NZF) | CEF | 67070X101 | $104.3K | 10,000 | 0.0% |
| B&G Foods(BGS) | Stock | 05508R106 | $156.4K | 15,810 | 0.0% |
| Navient(NAVI) | Stock | 63938C108 | $197.0K | 11,439 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $200.0K | 4,756 | 0.0% |
| Tractor Supply(TSCO) | Stock | 892356106 | $203.1K | 1,000 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $216.1K | 10,626 | 0.0% |
| Hubbell(HUBB) | Stock | 443510607 | $216.9K | 692 | 0.0% |
| WEC Energy Group(WEC) | Stock | 92939U106 | $228.0K | 2,830 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $247.5K | 1,593 | 0.0% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $256.0K | 3,600 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $261.7K | 640 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $265.0K | 2,212 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $289.5K | 808 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $290.4K | 2,003 | 0.0% |
| Tesla(TSLA) | Stock | 88160R101 | $301.3K | 1,204 | 0.0% |
| Organon(OGN) | Stock | 68622V106 | $305.5K | 17,597 | 0.0% |
| Amgen(AMGN) | Stock | 031162100 | $321.2K | 1,195 | 0.0% |
| Philip Morris(PM) | Stock | 718172109 | $321.3K | 3,470 | 0.0% |
| Walmart(WMT) | Stock | 931142103 | $326.0K | 2,038 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $351.8K | 5,466 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $354.8K | 3,761 | 0.0% |
| Universal Health Services(UHS) | Stock | 913903100 | $387.2K | 3,080 | 0.0% |
| Sealed Air(SEE) | Stock | 81211K100 | $394.2K | 11,996 | 0.0% |
| Mastercard(MA) | Stock | 57636Q104 | $409.8K | 1,035 | 0.0% |
| Arista Networks(ANETEUR) | Stock | 040413106 | $441.4K | 2,400 | 0.0% |
| Lowe's(LOW) | Stock | 548661107 | $443.3K | 2,133 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $444.2K | 881 | 0.0% |
| Nicolet Bankshares(NIC) | Stock | 65406E102 | $445.1K | 6,379 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $454.4K | 4,502 | 0.0% |
| McDonald's(MCD) | Stock | 580135101 | $457.6K | 1,737 | 0.0% |
| Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $509.7K | 6,721 | 0.1% |
| GE Healthcare Technologies(GEHC) | Stock | 36266G107 | $577.5K | 8,487 | 0.1% |
| Costco Wholesale(COST) | Stock | 22160K105 | $638.0K | 1,129 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $742.0K | 3,493 | 0.1% |
| Fastenal Company(FAST) | Stock | 311900104 | $745.3K | 13,641 | 0.1% |
| Plexus(PLXS) | Stock | 729132100 | $763.2K | 8,208 | 0.1% |
| Realty Income(O) | REIT | 756109104 | $821.3K | 16,445 | 0.1% |
| AbbVie(ABBV) | Stock | 00287Y109 | $850.4K | 5,705 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $888.1K | 5,180 | 0.1% |
| Compass Minerals(CMP) | Stock | 20451N101 | $891.1K | 31,883 | 0.1% |
| Fair Isaac(FICO) | Stock | 303250104 | $905.9K | 1,043 | 0.1% |
| Rockwell Automation(ROK) | Stock | 773903109 | $998.5K | 3,493 | 0.1% |
| APA(APA) | Stock | 03743Q108 | $1.0M | 24,380 | 0.1% |
| HealthEquity(HQY) | Stock | 42226A107 | $1.1M | 15,731 | 0.1% |
| Verisign(VRSN) | Stock | 92343E102 | $1.3M | 6,514 | 0.1% |
| Match Group(MTCH) | Stock | 57667L107 | $1.4M | 34,719 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.5M | 21,683 | 0.1% |
| Activision Blizzard(ATVIEUR) | Stock | 00507V109 | $1.5M | 15,750 | 0.1% |
| PepsiCo(PEP) | Stock | 713448108 | $1.6M | 9,705 | 0.2% |
| Associated Banc-Corp(ASB) | Stock | 045487105 | $2.0M | 116,001 | 0.2% |