Fund HoldingsTHOMPSON INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$667.16M
Total Bought
$44.34M
Total Sold
$71.53M
Net Transaction
-$27.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELECTRONIC ARTS INC COM(EA)13,27553,282+40,0071,9427,7001.15%+5,758
PEPSICO INC(PEP)069,942+69,942010,4871.57%+10,487
NOMAD FOODS LTD USD ORD SHS(NOMD)0215,623+215,62304,2370.64%+4,237
AMERICAN TOWER CORP NEW COM(AMT)014,477+14,47703,1500.47%+3,150
CVS HEALTH CORP COM(CVS)0142,261+142,26109,6381.44%+9,638
CONCENTRIX CORP COM(CNXC)140,411142,543+2,1326,0767,9311.19%+1,856
EXXON MOBIL CORP COM0156,954+156,954018,6672.80%+18,667
LKQ CORP COM(LKQ)274,731268,934-5,79710,09611,4401.71%+1,344
WALGREENS BOOTS ALLIANCE INC726,356726,290-666,7778,1131.22%+1,336
THE CIGNA GROUP(CI)023,414+23,41407,7031.15%+7,703
WEC ENERGY GROUP INC COM(WEC)070,510+70,51007,6841.15%+7,684
JOHNSON & JOHNSON(JNJ)049,843+49,84308,2661.24%+8,266
ISHARES TR CORE TOTUSBD ETF23,47733,501+10,0242,2753,3140.50%+1,039
AMGEN INC(AMGN)019,335+19,33506,0240.90%+6,024
PARAMOUNT GLOBLAL0725,096+725,09608,6721.30%+8,672
GENERAL ELECTRIC CO COM NEW(GE)024,978+24,97804,9990.75%+4,999
OKTA INC CL A(OKTA)06,432+6,43206770.10%+677
VIATRIS(VTRS)694,6401,065,650+371,0108,6489,2821.39%+634
O-I GLASS INC COM(OI)0744,849+744,84908,5431.28%+8,543
CHEVRON CORP NEW COM(CVX)41,46139,471-1,9906,0056,6030.99%+598
FLAGSTAR FINANCIAL INC(FLG)089,058+89,05801,0350.16%+1,035
INTERCONTINENTALEXCHANGE COM(ICE)035,823+35,82306,1790.93%+6,179
UNITEDHEALTH GROUP INC(UNH)016,561+16,56108,6741.30%+8,674
AMN HEALTHCARE SVCS INC COM296,630308,807+12,1777,0957,5531.13%+458
KIMBERLY CLARK CORP(KMB)035,240+35,24005,0120.75%+5,012
ALLIANT ENERGY CORP(LNT)080,009+80,00905,1490.77%+5,149
VISA INC COM CL A(V)29,43727,755-1,6829,3039,7271.46%+424
SCHWAB (CHARLES) CORP(SCHW)126,446124,002-2,4449,3589,7071.45%+349
COCA COLA CO(KO)034,052+34,05202,4390.37%+2,439
EBAY INC COM(EBAY)0141,782+141,78209,6031.44%+9,603
BRISTOL MYERS SQUIBB CO(BMY)101,96799,181-2,7865,7676,0490.91%+282
HCA HEALTHCARE INC COM(HCA)05,425+5,42501,8750.28%+1,875
TYSON FOODS INC CL A(TSN)077,056+77,05604,9170.74%+4,917
FREEPORT-MCMORAN INC(FCX)0134,823+134,82305,1040.77%+5,104
VIAVI SOLUTIONS INC COM(VIAV)495,377462,596-32,7815,0035,1760.78%+173
ALEXANDRIA REAL ESTATE EQ INC035,122+35,12203,2490.49%+3,249
CISCO SYSTEMS INC(CSCO)171,666167,335-4,33110,16310,3261.55%+164
GE HEALTHCARE TECHNOLOGIES INC(GEHC)049,789+49,78904,0180.60%+4,018
PROCTER & GAMBLE COMPANY(PG)023,202+23,20203,9540.59%+3,954
WARNER BROTHERS DISCOVERY(WBD)1,407,4381,397,425-10,01314,87714,9942.25%+118
ABBVIE INC. COM(ABBV)033,143+33,14306,9441.04%+6,944
ISHARES TR S&P500/BAR VAL14,17714,681+5042,7062,7980.42%+92
VANGUARD BD INDEX FD SHORT TRM17,73218,623+8911,3701,4580.22%+88
AON PLC SHS CL A(AON)2,0002,00007187980.12%+80
TELEFLEX INC(TFX)04,870+4,87006730.10%+673
APOLLO GLOBAL MGMT INC NT 7.6(APO)03,000+3,0000780.01%+78
SCHWAB STRATEGIC TR INTL EQTY060,236+60,23601,1910.18%+1,191
PHILIP MORRIS INTL INC COM(PM)01,782+1,78202830.04%+283
CINTAS CORP COM(CTAS)2,8002,80005125750.09%+64
SCHWAB STRATEGIC TR EMRG MKTEQ055,670+55,67001,5350.23%+1,535
UMB FINL CORP 7 DP SH PFD02,000+2,0000490.01%+49
GREEN THUMB INDS INC SUB VTG S(GTBIF)076,560+76,56004450.07%+445
SS&C TECHNOLOGIES HLDGS INC CO(SSNC)55,02050,423-4,5974,1694,2120.63%+42
WESTBURY BANCORP INC COM01,250+1,2500410.01%+41
SOUTHERN CO COM(SO)04,128+4,12803800.06%+380
AT&T INC COM(T)7,7627,562-2001772140.03%+37
BERKSHIRE HATHAWAY INC CL B NE45645602072430.04%+36
SHELL PLC SPON ADS(SHEL)03,176+3,17602330.03%+233
ONEOK INC NEW COM(OKE)4,4074,787+3804424750.07%+33
ENTERPRISE PRODS PARTN COM(EPD)011,527+11,52703940.06%+394
CALIX INC COM(CALX)090,240+90,24003,1980.48%+3,198
INTEL CORP(INTC)09,359+9,35902130.03%+213
ROPER INDS INC NEW COM(ROP)29029001511710.03%+20
COSTCO WHOLESALE CORP(COST)0648+64806130.09%+613
ISHARES TR MSCI USA MIN VOL FA
MSCI USA MIN ETF
3,9113,91103473660.05%+19
MCDONALDS CORP(MCD)0824+82402580.04%+258
ABBOTT LABS01,648+1,64802190.03%+219
ALTRIA GROUP INC COM(MO)02,113+2,11301270.02%+127
AUTOMATIC DATA PROCESSING01,147+1,14703500.05%+350
GSK PLC SPONSORED ADR(GSK)02,336+2,3360900.01%+90
ISHARES GOLD TR ISHARES NEW(IAU)1,3621,362067800.01%+13
FASTENAL CO(FAST)02,208+2,20801710.03%+171
ALLSTATE CORP(ALL)0850+85001760.03%+176
ASTRAZENECA PLC SPONSORED ADR(AZN)01,321+1,3210970.01%+97
BANK FIRST CORPORATION(BFC)7,1017,10107047150.11%+12
SCHWAB STRATEGIC TR US REIT ET013,765+13,76502960.04%+296
FIDELITY MSCI RL EST ETF08,808+8,80802420.04%+242
COLGATE PALMOLIVE CO(CL)03,645+3,64503420.05%+342
ICICI BK LTD ADR(IBN)05,940+5,94001870.03%+187
LINDE PLC COM(LIN)200200084930.01%+9
VANGUARD INDEX FDS MCAP GR IDX036+36090.00%+9
GENERAL DYNAMICS CORP COM(GD)0602+60201640.02%+164
VERIZON COMMUNICATIONS(VZ)01,582+1,5820720.01%+72
CHUBB LIMITED COM
COM
3303300911000.01%+8
PALANTIR TECHNOLOGIES INC CL A(PLTR)0100+100080.00%+8
QUALCOMM INC(QCOM)071,969+71,969011,0551.66%+11,055
NESTLE S A SPONSORED ADR400400033400.01%+8
DIMENSIONAL ETF TRUST INTERNAT
INTERNATNAL VAL
01,963+1,9630770.01%+77
DEVON ENERGY CORP NEW(DVN)01,600+1,6000600.01%+60
DBX ETF TR XTRACK MSCI EAFE3,8353,83501591660.02%+7
SCHLUMBERGER(SLB)02,100+2,1000880.01%+88
SPDR SERIES TRUST S&P DIVID ET
ST STR SP DIV
2,0002,00002642710.04%+7
VANGUARD INTL EQTY IDX MSCI EU01,061+1,0610740.01%+74
CORTEVA INC COM(CTVA)01,152+1,1520720.01%+72
DARDEN RESTAURANTS INC.(DRI)0325+3250680.01%+68
CINCINNATI FINANCIAL CORP(CINF)01,663+1,66302460.04%+246
UNILEVER PLC AD(UL)01,776+1,77601060.02%+106
SELECT SECTOR SPDR TR SBI INT-4,0014,00101931990.03%+6
FARMERS & MERCHANTS BK COM11111106336380.10%+6
ISHARES MSCI EMERGING MKT ETF02,820+2,82001230.02%+123
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