Q3 2023 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2023-11-09 · accession 0000007789-23-000078
$2.58B
Reported value
303
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $142.3M | 5.51% | 450,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $119.6M | 4.63% | 698,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.0M | 3.52% | 695,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.0M | 2.52% | 511,216 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.9M | 2.24% | 492,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $57.9M | 2.24% | 399,362 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $55.4M | 2.15% | 88,435 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $52.6M | 2.04% | 3,074,517 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.4M | 1.95% | 115,895 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.7M | 1.81% | 386,251 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $44.8M | 1.73% | 396,538 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $43.9M | 1.70% | 474,548 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.0M | 1.67% | 76,978 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.3M | 1.52% | 565,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.4M | 1.49% | 263,122 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.0M | 1.35% | 122,293 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34.7M | 1.34% | 78,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.5M | 1.34% | 68,222 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.1M | 1.24% | 154,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.3M | 1.21% | 89,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.7M | 1.19% | 60,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.7M | 1.15% | 104,734 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.0M | 1.12% | 136,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.8M | 1.08% | 178,393 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.7M | 1.07% | 64,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.0M | 1.04% | 159,859 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.9M | 1.04% | 158,525 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.1M | 1.01% | 98,986 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.2M | 0.94% | 61,154 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.8M | 0.92% | 60,632 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.0M | 0.89% | 110,650 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.8M | 0.88% | 115,694 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.7M | 0.88% | 430,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.4M | 0.83% | 71,348 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.2M | 0.82% | 477,240 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.0M | 0.81% | 242,142 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.6M | 0.80% | 31,856 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.4M | 0.79% | 372,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.4M | 0.79% | 308,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.7M | 0.76% | 72,003 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.4M | 0.75% | 95,342 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.9M | 0.73% | 76,047 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $18.7M | 0.72% | 801,261 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.3M | 0.71% | 242,988 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.4M | 0.67% | 168,832 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.1M | 0.66% | 104,137 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 0.65% | 313,371 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.7M | 0.65% | 297,778 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.5M | 0.64% | 288,304 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.4M | 0.63% | 49,598 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.0M | 0.62% | 115,987 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.6M | 0.60% | 160,971 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.1M | 0.58% | 55,423 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 0.58% | 113,569 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.4M | 0.56% | 119,901 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $14.0M | 0.54% | 180,956 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.9M | 0.54% | 390,791 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.9M | 0.54% | 75,172 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.7M | 0.53% | 123,417 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.47% | 211,181 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.1M | 0.47% | 104,911 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.8M | 0.46% | 51,588 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.5M | 0.44% | 146,615 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.3M | 0.44% | 72,769 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.0M | 0.43% | 189,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.0M | 0.42% | 330,751 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.9M | 0.42% | 595,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.9M | 0.42% | 155,762 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 0.42% | 225,722 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.7M | 0.42% | 50,502 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.6M | 0.41% | 69,325 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.5M | 0.41% | 163,057 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.5M | 0.40% | 138,162 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.40% | 176,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.40% | 373,356 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.7M | 0.38% | 22,619 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 0.35% | 47,877 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 0.34% | 109,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 0.34% | 16,447 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.34% | 95,772 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.4M | 0.33% | 48,525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.33% | 27,915 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.2M | 0.32% | 168,221 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.1M | 0.31% | 78,023 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.8M | 0.30% | 62,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.30% | 48,378 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.29% | 79,151 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.4M | 0.29% | 29,872 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.28% | 110,981 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.27% | 25,550 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.9M | 0.27% | 207,364 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.26% | 35,291 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.3M | 0.24% | 90,640 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.0M | 0.23% | 39,728 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.23% | 87,730 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 0.23% | 47,340 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.23% | 62,728 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.8M | 0.23% | 80,876 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.21% | 169,192 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.21% | 77,091 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.21% | 57,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.21% | 36,262 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.21% | 103,144 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.20% | 33,072 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.3M | 0.20% | 34,182 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.2M | 0.20% | 22,683 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.20% | 179,427 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.20% | 56,272 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 0.20% | 188,767 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.0M | 0.20% | 41,219 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.19% | 18,119 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.19% | 63,188 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.18% | 108,549 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.18% | 10,332 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.18% | 47,704 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.18% | 29,244 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.17% | 25,682 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.5M | 0.17% | 44,536 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.17% | 12,512 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.3M | 0.17% | 156,701 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.3M | 0.17% | 90,320 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.16% | 55,751 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.15% | 44,210 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.9M | 0.15% | 37,204 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.15% | 22,614 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.15% | 23,619 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.14% | 50,721 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.13% | 8,418 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.13% | 9,854 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.13% | 66,088 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.13% | 31,082 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.12% | 25,692 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 0.12% | 22,937 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.12% | 11,266 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.0M | 0.11% | 7,116 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 0.11% | 320,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.11% | 12,564 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.9M | 0.11% | 115,948 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.11% | 22,244 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.11% | 51,758 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.8M | 0.11% | 116,712 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.11% | 47,533 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.11% | 19,496 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.11% | 29,888 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.10% | 68,492 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.10% | 46,136 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.10% | 61,632 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 0.09% | 104,276 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.09% | 78,726 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.09% | 36,222 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 37,810 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 66,957 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.08% | 4 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.08% | 8,706 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $2.0M | 0.08% | 80,780 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.08% | 18,353 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.08% | 19,840 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.07% | 83,353 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.07% | 47,188 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.07% | 10,822 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.07% | 19,778 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.07% | 20,829 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.07% | 19,373 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.07% | 26,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.07% | 3,496 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.07% | 15,883 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.07% | 8,081 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.07% | 55,207 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.07% | 24,362 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.06% | 24,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.06% | 110,232 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.06% | 14,649 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.06% | 8,226 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.6M | 0.06% | 66,432 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.06% | 19,560 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.06% | 9,540 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.5M | 0.06% | 63,112 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.06% | 6,292 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.06% | 23,292 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD | $1.5M | 0.06% | 42,594 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 21,816 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $1.4M | 0.05% | 57,085 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.05% | 9,628 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.05% | 14,151 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.05% | 4,380 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.05% | 24,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.05% | 17,874 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.3M | 0.05% | 40,523 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.05% | 32,181 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.2M | 0.05% | 52,792 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.05% | 58,621 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.05% | 19,155 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 14,937 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 0.05% | 13,869 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 15,706 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.04% | 7,541 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.04% | 13,035 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.04% | 3,369 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $1.1M | 0.04% | 9,404 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.04% | 10,205 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.0M | 0.04% | 7,155 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $942,341 | 0.04% | 27,659 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $939,674 | 0.04% | 8,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $921,017 | 0.04% | 9,042 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $914,865 | 0.04% | 40,715 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $904,633 | 0.04% | 33,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $878,512 | 0.03% | 1,555 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $864,995 | 0.03% | 8,036 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $851,513 | 0.03% | 16,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $848,736 | 0.03% | 8,013 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $844,288 | 0.03% | 38,552 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $835,915 | 0.03% | 38,257 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $808,331 | 0.03% | 11,070 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $797,904 | 0.03% | 5,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $790,194 | 0.03% | 3,158 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $760,855 | 0.03% | 8,183 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $727,872 | 0.03% | 33,776 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $717,628 | 0.03% | 23,552 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $701,354 | 0.03% | 4,028 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $649,611 | 0.03% | 8,464 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $640,940 | 0.02% | 43,840 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $630,880 | 0.02% | 9,041 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $616,638 | 0.02% | 1,634 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $608,040 | 0.02% | 1,561 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $589,317 | 0.02% | 3,894 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $575,102 | 0.02% | 6,664 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $569,254 | 0.02% | 27,932 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $519,793 | 0.02% | 21,147 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $510,552 | 0.02% | 24,312 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $504,794 | 0.02% | 30,446 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $499,150 | 0.02% | 9,995 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $493,477 | 0.02% | 6,786 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $484,520 | 0.02% | 5,304 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $479,733 | 0.02% | 5,435 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $455,172 | 0.02% | 1,113 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $447,779 | 0.02% | 2,238 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $446,946 | 0.02% | 6,175 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $446,816 | 0.02% | 2,736 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $435,569 | 0.02% | 12,948 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $418,257 | 0.02% | 3,021 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $407,806 | 0.02% | 3,536 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $404,169 | 0.02% | 8,342 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $397,073 | 0.02% | 1,389 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $395,512 | 0.02% | 10,400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $394,690 | 0.02% | 4,818 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $393,390 | 0.02% | 5,216 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $388,765 | 0.02% | 24,192 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $376,886 | 0.01% | 7,083 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $375,457 | 0.01% | 6,106 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $373,138 | 0.01% | 6,468 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $371,659 | 0.01% | 12,327 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $370,374 | 0.01% | 1,206 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $365,016 | 0.01% | 3,479 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $360,425 | 0.01% | 3,276 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $340,374 | 0.01% | 1,635 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $327,193 | 0.01% | 1,672 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $327,054 | 0.01% | 7,919 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $316,361 | 0.01% | 14,958 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $312,938 | 0.01% | 4,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $310,635 | 0.01% | 449 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $305,817 | 0.01% | 4,832 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $304,388 | 0.01% | 1,130 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $294,998 | 0.01% | 5,830 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $291,097 | 0.01% | 19,342 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $290,949 | 0.01% | 6,083 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $288,909 | 0.01% | 4,482 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $286,257 | 0.01% | 4,635 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $285,411 | 0.01% | 1,214 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $263,062 | 0.01% | 13,010 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $260,532 | 0.01% | 1,058 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $259,260 | 0.01% | 1,000 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $259,092 | 0.01% | 2,715 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $256,000 | 0.01% | 2,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $249,052 | 0.01% | 543 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $239,897 | 0.01% | 4,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $239,207 | 0.01% | 288 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $237,334 | 0.01% | 3,167 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $236,939 | 0.01% | 1,012 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $234,569 | 0.01% | 4,293 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $230,193 | 0.01% | 3,360 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $228,707 | 0.01% | 1,014 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $226,074 | 0.01% | 470 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $225,191 | 0.01% | 1,125 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $225,177 | 0.01% | 1,589 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $224,760 | 0.01% | 2,167 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $224,458 | 0.01% | 2,095 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $221,488 | 0.01% | 2,712 | Common | SOLE |
| 487836108 | K | KELLANOVA | $219,651 | 0.01% | 3,691 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $212,505 | 0.01% | 3,115 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $209,386 | 0.01% | 588 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $207,343 | 0.01% | 2,280 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $207,264 | 0.01% | 3,264 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $205,038 | 0.01% | 1,653 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $204,818 | 0.01% | 1,429 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $203,130 | 0.01% | 2,257 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $201,193 | 0.01% | 2,957 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $201,183 | 0.01% | 1,962 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201,081 | 0.01% | 910 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $198,583 | 0.01% | 15,989 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $112,432 | 0.00% | 10,353 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $3,919 | 0.00% | 21,136 | Common | SOLE |
| 277253100 | ETBI | EASTGATE BIOTECH CORP | $490 | 0.00% | 288,600 | Common | NONE |
| 94973A103 | WCUI | WELLNESS CTR USA INC | $25 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.