ASSOCIATED BANC-CORP — Q4 2024 13F-HR

← ASSOCIATED BANC-CORP

Q4 2024 · 13F-HR

ASSOCIATED BANC-CORPholdings as filed

Filed 2025-02-10 · accession 0000007789-25-000008

$3.32B

Reported value

317

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$172.6M	5.20%	409,373	Common	SOLE
037833100	AAPL	APPLE INC	$159.3M	4.80%	636,272	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$139.4M	4.20%	736,632	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$130.4M	3.93%	970,788	Common	SOLE
023135106	AMZN	AMAZON COM INC	$112.2M	3.38%	511,376	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$92.3M	2.78%	384,909	Common	SOLE
81762P102	NOW	SERVICENOW INC	$86.7M	2.61%	81,805	Common	SOLE
337738108	FISV	FISERV INC	$84.3M	2.54%	410,341	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$63.8M	1.92%	530,507	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$60.5M	1.82%	2,529,519	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$60.1M	1.81%	832,470	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$60.0M	1.81%	457,523	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$54.4M	1.64%	505,799	Common	SOLE
30303M102	META	META PLATFORMS INC	$45.5M	1.37%	77,740	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$41.4M	1.25%	91,263	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$40.9M	1.23%	244,221	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$40.5M	1.22%	233,552	Common	SOLE
75513E101	RTX	RTX CORPORATION	$39.8M	1.20%	343,886	Common	SOLE
532457108	LLY	ELI LILLY & CO	$39.7M	1.20%	51,403	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$37.8M	1.14%	423,251	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$37.4M	1.13%	141,515	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$37.2M	1.12%	63,528	Common	SOLE
548661107	LOW	LOWES COS INC	$37.0M	1.11%	149,825	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$35.7M	1.08%	66,336	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$35.5M	1.07%	593,923	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$35.5M	1.07%	479,291	Common	SOLE
G29183103	ETN	EATON CORP PLC	$35.0M	1.05%	105,374	Common	SOLE
125523100	CI	THE CIGNA GROUP	$32.6M	0.98%	118,088	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$32.4M	0.97%	68,944	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$31.2M	0.94%	59,336	Common	SOLE
09290D101	BLK	BLACKROCK INC	$30.1M	0.91%	29,370	Common	SOLE
580135101	MCD	MCDONALDS CORP	$29.8M	0.90%	102,632	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$29.6M	0.89%	144,477	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$29.1M	0.88%	100,494	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$28.8M	0.87%	56,846	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$26.1M	0.79%	132,772	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$25.8M	0.78%	48,469	Common	SOLE
713448108	PEP	PEPSICO INC	$23.9M	0.72%	157,206	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$23.9M	0.72%	45,874	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$23.2M	0.70%	56,594	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$22.8M	0.69%	157,558	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$22.5M	0.68%	291,530	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$22.3M	0.67%	154,198	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$22.3M	0.67%	95,806	Common	SOLE
020002101	ALL	ALLSTATE CORP	$21.8M	0.66%	113,037	Common	SOLE
907818108	UNP	UNION PAC CORP	$20.9M	0.63%	91,843	Common	SOLE
02079K107	GOOG	ALPHABET INC	$20.5M	0.62%	107,433	Common	SOLE
871829107	SYY	SYSCO CORP	$20.2M	0.61%	264,549	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$19.9M	0.60%	295,161	Common	SOLE
149123101	CAT	CATERPILLAR INC	$19.5M	0.59%	53,882	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$19.4M	0.58%	98,897	Common	SOLE
191216100	KO	COCA COLA CO	$18.3M	0.55%	293,979	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$18.1M	0.55%	306,038	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$17.9M	0.54%	74,336	Common	SOLE
231021106	CMI	CUMMINS INC	$17.3M	0.52%	49,709	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$16.7M	0.50%	57,475	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$16.1M	0.49%	367,014	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$16.1M	0.49%	70,234	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$16.0M	0.48%	94,678	Common	SOLE
002824100	ABT	ABBOTT LABS	$15.6M	0.47%	137,895	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$14.4M	0.43%	144,714	Common	SOLE
78464A763	SDY	SPDR SER TR	$14.3M	0.43%	108,542	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$14.2M	0.43%	378,119	Common	SOLE
46432F842	IEFA	ISHARES TR	$14.0M	0.42%	198,539	Common	SOLE
464287200	IVV	ISHARES TR	$13.9M	0.42%	23,666	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$13.9M	0.42%	194,260	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$13.7M	0.41%	170,938	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$13.6M	0.41%	67,171	Common	SOLE
464287408	IVE	ISHARES TR	$12.3M	0.37%	64,487	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$12.2M	0.37%	136,584	Common	SOLE
718546104	PSX	PHILLIPS 66	$12.1M	0.37%	106,424	Common	SOLE
931142103	WMT	WALMART INC	$12.0M	0.36%	133,089	Common	SOLE
46434G103	IEMG	ISHARES INC	$11.9M	0.36%	228,326	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$11.4M	0.34%	198,093	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$10.5M	0.32%	146,230	Common	SOLE
980745103	WWD	WOODWARD INC	$10.4M	0.31%	62,674	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$10.3M	0.31%	80,528	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.8M	0.29%	25,137	Common	SOLE
464288877	EFV	ISHARES TR	$9.6M	0.29%	182,538	Common	SOLE
464287507	IJH	ISHARES TR	$9.6M	0.29%	153,685	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$9.3M	0.28%	595,150	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$9.2M	0.28%	73,170	Common	SOLE
464287309	IVW	ISHARES TR	$9.1M	0.27%	89,261	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$9.0M	0.27%	39,912	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$8.6M	0.26%	426,354	Common	SOLE
464287606	IJK	ISHARES TR	$8.5M	0.25%	92,963	Common	SOLE
842587107	SO	SOUTHERN CO	$8.1M	0.24%	98,029	Common	SOLE
902973304	USB	US BANCORP DEL	$8.0M	0.24%	167,348	Common	SOLE
254687106	DIS	DISNEY WALT CO	$8.0M	0.24%	71,665	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$7.8M	0.24%	15,343	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7.7M	0.23%	136,477	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$7.7M	0.23%	84,541	Common	SOLE
98978V103	ZTS	ZOETIS INC	$7.7M	0.23%	47,220	Common	SOLE
464287705	IJJ	ISHARES TR	$7.6M	0.23%	60,645	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$7.5M	0.23%	20,894	Common	SOLE
464287598	IWD	ISHARES TR	$7.4M	0.22%	40,040	Common	SOLE
464287804	IJR	ISHARES TR	$7.4M	0.22%	63,916	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$7.1M	0.21%	94,953	Common	SOLE
031162100	AMGN	AMGEN INC	$6.9M	0.21%	26,346	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$6.6M	0.20%	72,718	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$6.4M	0.19%	188,528	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6.3M	0.19%	35,682	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.3M	0.19%	131,994	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$6.2M	0.19%	32,900	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$6.1M	0.18%	141,453	Common	SOLE
717081103	PFE	PFIZER INC	$5.9M	0.18%	223,962	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$5.9M	0.18%	243,418	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$5.8M	0.18%	49,152	Common	SOLE
464287556	IBB	ISHARES TR	$5.7M	0.17%	42,803	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.6M	0.17%	139,558	Common	SOLE
26875P101	EOG	EOG RES INC	$5.5M	0.17%	45,051	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$5.5M	0.17%	22,635	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.4M	0.16%	25,505	Common	SOLE
64110L106	NFLX	NETFLIX INC	$5.4M	0.16%	6,072	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$5.3M	0.16%	21,070	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.0M	0.15%	8,712	Common	SOLE
097023105	BA	BOEING CO	$4.9M	0.15%	27,799	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$4.9M	0.15%	17,351	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$4.8M	0.15%	29,755	Common	SOLE
464287614	IWF	ISHARES TR	$4.8M	0.14%	11,858	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.7M	0.14%	37,847	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.5M	0.14%	52,422	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.4M	0.13%	19,728	Common	SOLE
872540109	TJX	TJX COS INC NEW	$4.4M	0.13%	36,476	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.3M	0.13%	54,444	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$4.3M	0.13%	16,841	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$4.2M	0.13%	6,794	Common	SOLE
92826C839	V	VISA INC	$4.0M	0.12%	12,568	Common	SOLE
654106103	NKE	NIKE INC	$4.0M	0.12%	52,474	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.9M	0.12%	88,012	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$3.7M	0.11%	83,358	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.6M	0.11%	51,830	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.6M	0.11%	8,828	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.11%	15,924	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$3.4M	0.10%	115,055	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.4M	0.10%	24,473	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.3M	0.10%	40,896	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.2M	0.10%	65,985	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.0M	0.09%	39,680	Common	SOLE
464287887	IJT	ISHARES TR	$3.0M	0.09%	21,981	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$3.0M	0.09%	118,414	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.9M	0.09%	51,290	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.9M	0.09%	14,518	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.8M	0.08%	24,750	Common	SOLE
464287879	IJS	ISHARES TR	$2.8M	0.08%	25,484	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$2.7M	0.08%	113,767	Common	SOLE
464287655	IWM	ISHARES TR	$2.7M	0.08%	12,017	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.6M	0.08%	26,370	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.08%	19,996	Common	SOLE
260557103	DOW	DOW INC	$2.6M	0.08%	63,855	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.5M	0.08%	14,151	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.5M	0.07%	47,433	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$2.4M	0.07%	23,549	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$2.4M	0.07%	251,017	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$2.3M	0.07%	96,457	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.3M	0.07%	7,861	Common	SOLE
46435U515	IBDT	ISHARES TR	$2.2M	0.07%	89,861	Common	SOLE
464287150	ITOT	ISHARES TR	$2.2M	0.07%	16,998	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.2M	0.07%	22,040	Common	SOLE
92338C103	VLTO	VERALTO CORP	$2.1M	0.06%	20,980	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2.1M	0.06%	43,569	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.06%	7,122	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.0M	0.06%	3	Common	SOLE
464287465	EFA	ISHARES TR	$2.0M	0.06%	26,679	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$2.0M	0.06%	71,647	Common	SOLE
464287622	IWB	ISHARES TR	$2.0M	0.06%	6,128	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.9M	0.06%	10,954	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.9M	0.06%	20,169	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.9M	0.06%	19,307	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.9M	0.06%	4,444	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.8M	0.05%	28,308	Common	SOLE
00206R102	T	AT&T INC	$1.8M	0.05%	78,043	Common	SOLE
458140100	INTC	INTEL CORP	$1.8M	0.05%	88,328	Common	SOLE
46436E858	IBTG	ISHARES TR	$1.7M	0.05%	75,025	Common	SOLE
46436E205	IBDU	ISHARES TR	$1.7M	0.05%	73,164	Common	SOLE
46436E866	—	ISHARES TR	$1.7M	0.05%	71,050	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.05%	2,866	Common	SOLE
46436E726	IBDV	ISHARES TR	$1.6M	0.05%	76,394	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.05%	1,771	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	0.05%	59,646	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.5M	0.05%	3,456	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.5M	0.04%	14,100	Common	SOLE
46436E841	IBTH	ISHARES TR	$1.5M	0.04%	66,729	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.5M	0.04%	38,596	Common	SOLE
88160R101	TSLA	TESLA INC	$1.5M	0.04%	3,624	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD	$1.5M	0.04%	41,265	Common	SOLE
46436E833	IBTI	ISHARES TR	$1.3M	0.04%	59,128	Common	SOLE
126408103	CSX	CSX CORP	$1.3M	0.04%	40,028	Common	SOLE
729132100	PLXS	PLEXUS CORP	$1.3M	0.04%	8,059	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$1.2M	0.04%	12,480	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.2M	0.04%	5,220	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.2M	0.04%	22,007	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.2M	0.04%	7,193	Common	SOLE
46436E825	IBTJ	ISHARES TR	$1.2M	0.04%	55,050	Common	SOLE
88579Y101	MMM	3M CO	$1.1M	0.03%	8,891	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1.1M	0.03%	7,155	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.03%	12,094	Common	SOLE
78464A870	XBI	SPDR SER TR	$1.0M	0.03%	11,597	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.03%	1,618	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.03%	32,345	Common	SOLE
464287168	DVY	ISHARES TR	$1.0M	0.03%	7,635	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$989,622	0.03%	24,333	Common	SOLE
031100100	AME	AMETEK INC	$973,404	0.03%	5,400	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$955,030	0.03%	29,761	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$899,472	0.03%	4,818	Common	SOLE
34959J108	FTV	FORTIVE CORP	$898,650	0.03%	11,982	Common	SOLE
46436E312	IBDX	ISHARES TR	$879,964	0.03%	35,800	Common	SOLE
87612E106	TGT	TARGET CORP	$861,231	0.03%	6,371	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$835,089	0.03%	9,925	Common	SOLE
46436E486	IBDW	ISHARES TR	$827,431	0.02%	40,660	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$826,590	0.02%	16,852	Common	SOLE
66987V109	NVS	NOVARTIS AG	$826,161	0.02%	8,490	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$815,675	0.02%	7,775	Common	NONE
46436E130	IBDY	ISHARES TR	$808,220	0.02%	32,200	Common	SOLE
369604301	GE	GE AEROSPACE	$792,252	0.02%	4,750	Common	SOLE
001055102	AFL	AFLAC INC	$787,591	0.02%	7,614	Common	SOLE
89531P105	TREX	TREX CO INC	$787,425	0.02%	11,407	Common	SOLE
46436E593	IBTK	ISHARES TR	$778,214	0.02%	40,547	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$756,503	0.02%	27,144	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$749,883	0.02%	9,192	Common	SOLE
464287481	IWP	ISHARES TR	$732,741	0.02%	5,781	Common	SOLE
055622104	BP	BP PLC	$678,874	0.02%	22,966	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$649,198	0.02%	2,695	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$611,625	0.02%	10,342	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$594,105	0.02%	4,714	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$579,591	0.02%	21,153	Common	SOLE
244199105	DE	DEERE & CO	$550,386	0.02%	1,299	Common	SOLE
46429B697	USMV	ISHARES TR	$548,278	0.02%	6,175	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$540,851	0.02%	1,113	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$540,839	0.02%	2,572	Common	SOLE
756109104	O	REALTY INCOME CORP	$537,304	0.02%	10,060	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$522,351	0.02%	4,848	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$519,916	0.02%	3,727	Common	SOLE
464288885	EFG	ISHARES TR	$519,395	0.02%	5,364	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$483,795	0.01%	18,730	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$471,750	0.01%	1,341	Common	SOLE
641069406	NSRGY	NESTLE S A	$466,671	0.01%	5,648	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$462,801	0.01%	1,675	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$448,373	0.01%	15,838	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$447,759	0.01%	5,756	Common	SOLE
464287721	IYW	ISHARES TR	$445,698	0.01%	2,794	Common	SOLE
384802104	GWW	GRAINGER W W INC	$427,943	0.01%	406	Common	SOLE
464288224	ICLN	ISHARES TR	$410,192	0.01%	36,045	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$405,410	0.01%	1,080	Common	SOLE
142339100	CSL	CARLISLE COS INC	$404,986	0.01%	1,098	Common	NONE
816851109	SRE	SEMPRA	$403,512	0.01%	4,600	Common	SOLE
704326107	PAYX	PAYCHEX INC	$402,291	0.01%	2,869	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$396,706	0.01%	4,648	Common	SOLE
69360N108	PSBQ	PSB HLDGS INC WIS	$396,387	0.01%	14,958	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$386,958	0.01%	1,354	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$383,095	0.01%	16,527	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$377,551	0.01%	3,638	Common	NONE
172908105	CTAS	CINTAS CORP	$377,458	0.01%	2,066	Common	SOLE
427866108	HSY	HERSHEY CO	$376,973	0.01%	2,226	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$372,260	0.01%	18,347	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$367,657	0.01%	20,985	Common	SOLE
219350105	GLW	CORNING INC	$367,091	0.01%	7,725	Common	SOLE
09260D107	BX	BLACKSTONE INC	$364,668	0.01%	2,115	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$360,228	0.01%	11,730	Common	SOLE
617446448	MS	MORGAN STANLEY	$359,433	0.01%	2,859	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$354,585	0.01%	1,078	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$350,797	0.01%	13,456	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$345,107	0.01%	2,316	Common	SOLE
482480100	KLAC	KLA CORP	$342,155	0.01%	543	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$341,197	0.01%	2,098	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$327,767	0.01%	1,292	Common	SOLE
464288687	PFF	ISHARES TR	$325,624	0.01%	10,357	Common	SOLE
78464A300	SLYV	SPDR SER TR	$323,435	0.01%	3,707	Common	SOLE
311900104	FAST	FASTENAL CO	$320,502	0.01%	4,457	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$315,705	0.01%	3,360	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$313,700	0.01%	10,000	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$304,432	0.01%	5,166	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$303,778	0.01%	1,599	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$303,073	0.01%	61	Common	SOLE
464287499	IWR	ISHARES TR	$302,151	0.01%	3,418	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$299,987	0.01%	5,938	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$299,810	0.01%	7,066	Common	SOLE
313148108	AGM/A	FED AGRI MTG CORP	$297,480	0.01%	2,000	Common	SHARED
15189T107	CNP	CENTERPOINT ENERGY INC	$293,597	0.01%	9,253	Common	SOLE
172967424	C	CITIGROUP INC	$290,288	0.01%	4,124	Common	SOLE
278865100	ECL	ECOLAB INC	$285,167	0.01%	1,217	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$283,827	0.01%	980	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$280,574	0.01%	5,616	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$271,890	0.01%	3,586	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$267,691	0.01%	7,941	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$260,989	0.01%	775	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$256,374	0.01%	973	Common	SOLE
461202103	INTU	INTUIT	$250,771	0.01%	399	Common	SOLE
48282T104	KAI	KADANT INC	$248,737	0.01%	721	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$247,913	0.01%	2,688	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$244,098	0.01%	816	Common	NONE
46436E460	IBTL	ISHARES TR	$242,866	0.01%	12,266	Common	SOLE
L44385109	GLOB	GLOBANT S A	$238,435	0.01%	1,112	Common	NONE
46435G516	ESGD	ISHARES TR	$233,216	0.01%	3,063	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$232,878	0.01%	5,508	Common	SOLE
747525103	QCOM	QUALCOMM INC	$231,044	0.01%	1,504	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$230,387	0.01%	1,155	Common	NONE
79466L302	CRM	SALESFORCE INC	$227,678	0.01%	681	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$224,390	0.01%	832	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$223,320	0.01%	1,158	Common	SOLE
73278L105	POOL	POOL CORP	$222,974	0.01%	654	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$222,624	0.01%	2,104	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$220,284	0.01%	5,800	Common	SOLE
688239201	OSK	OSHKOSH CORP	$220,087	0.01%	2,315	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$215,701	0.01%	3,160	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$215,440	0.01%	1,184	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$213,664	0.01%	2,836	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$208,647	0.01%	889	Common	SOLE
464287473	IWS	ISHARES TR	$205,909	0.01%	1,592	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$203,609	0.01%	2,367	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$202,941	0.01%	4,535	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$201,903	0.01%	1,840	Common	NONE
281020107	EIX	EDISON INTL	$200,078	0.01%	2,506	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$176,935	0.01%	15,084	Common	NONE
563571405	MTW	MANITOWOC CO INC	$162,897	0.00%	17,842	Common	NONE
277253100	ETBI	EASTGATE BIOTECH CORP	$1,298	0.00%	288,600	Common	NONE
94973A103	WCUI	WELLNESS CTR USA INC	$5	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.