Q1 2024 Holdings
Filed 2024-05-09 | 227 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $668.6K | 6,050 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $668.8K | 1,202 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $684.7K | 17,370 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $687.2K | 18,538 | 0.2% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $689.6K | 2,380 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $700.1K | 9,131 | 0.2% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $705.5K | 4,577 | 0.2% |
| Fidelity Natl Information(FIS) | COMMON STOCK | 31620M106 | $717.0K | 9,665 | 0.2% |
| Flexshares Mstar GBL Upstrm ETF(GUNR) | OTHER | 33939L407 | $748.3K | 18,221 | 0.2% |
| Bank First Corporation(BFC) | COMMON STOCK | 06211J100 | $772.6K | 8,914 | 0.2% |
| Ishares Core Msci EMK ETF(IEMG) | OTHER | 46434G103 | $792.6K | 15,361 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $806.8K | 3,917 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $824.7K | 6,250 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $841.4K | 4,360 | 0.2% |
| Vanguard S&P 500 Growth Indx ETF(VOOG) | OTHER | 921932505 | $884.3K | 2,902 | 0.2% |
| Innovator Etfs Trust(POCT) | OTHER | 45782C797 | $892.9K | 23,818 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $894.9K | 3,639 | 0.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $945.1K | 7,161 | 0.2% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $961.0K | 16,581 | 0.2% |
| LAM Resh Corp(LRCXEUR) | COMMON STOCK | 512807108 | $971.6K | 1,000 | 0.2% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $985.3K | 7,707 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $990.1K | 5,437 | 0.2% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $992.1K | 8,108 | 0.2% |
| Cencora, Inc.(COR) | COMMON STOCK | 03073E105 | $998.0K | 4,107 | 0.2% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $1.0M | 3,974 | 0.3% |
| Ishares Russell 1000(IWB) | OTHER | 464287622 | $1.0M | 3,597 | 0.3% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.0M | 11,153 | 0.3% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.1M | 6,590 | 0.3% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.1M | 15,206 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1M | 17,649 | 0.3% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.1M | 8,704 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 41,379 | 0.3% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.1M | 1,476 | 0.3% |
| GSK PLC(GSK) | COMMON STOCK | 37733W204 | $1.2M | 27,105 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $1.2M | 4,663 | 0.3% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.2M | 9,283 | 0.3% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.2M | 27,228 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2M | 3,284 | 0.3% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | OTHER | 921909768 | $1.2M | 20,020 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2M | 2,110 | 0.3% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.2M | 31,834 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 24,876 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2M | 22,940 | 0.3% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.3M | 6,341 | 0.3% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.3M | 15,795 | 0.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 5,028 | 0.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3M | 23,695 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 21,732 | 0.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.3M | 4,744 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTHER | 46090E103 | $1.3M | 2,999 | 0.3% |