Q3 2024 Holdings
Filed 2024-10-31 | 183 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $359.0K | 1,406 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $371.0K | 7,851 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.4K | 432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396.2K | 2,898 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $399.5K | 3,021 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $399.9K | 7,919 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412.4K | 4,307 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $417.9K | 3,783 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $427.8K | 1,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.8K | 2,631 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $446.8K | 3,687 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $448.2K | 9,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $453.3K | 2,193 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $453.8K | 9,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457.0K | 10,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.2K | 2,712 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $467.2K | 9,292 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $467.9K | 8,252 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $471.1K | 2,765 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $472.9K | 1,118 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $479.4K | 7,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.6K | 4,101 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $486.9K | 4,430 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $495.8K | 5,466 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $501.3K | 2,174 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $501.5K | 2,587 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $501.9K | 23,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $527.6K | 3,708 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $540.3K | 3,963 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $549.6K | 11,145 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $549.7K | 52,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558.9K | 1,429 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.6K | 2,899 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $596.2K | 2,709 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $598.7K | 2,302 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600.2K | 5,285 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $606.7K | 3,063 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.2K | 722 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $649.8K | 29,538 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $664.6K | 20,120 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $679.0K | 18,254 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.3K | 4,113 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699.8K | 1,213 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $705.6K | 9,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $726.5K | 10,110 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $736.5K | 5,832 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $777.2K | 10,408 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $790.6K | 9,845 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $790.8K | 12,552 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $822.6K | 18,150 | 0.1% |