Fund HoldingsTHOMPSON INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$562.74M
Total Bought
$24.47M
Total Sold
$49.07M
Net Transaction
-$24.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHEWY INC CL A(CHWY)0214,286+214,28603,9130.70%+3,913
KEYSIGHT TECHNOLOGIES INC COM(KEYS)28,64247,685+19,0434,7966,3091.12%+1,513
EXXON MOBIL CORP COM0144,818+144,818017,0283.03%+17,028
STEELCASE INC CL A0307,578+307,57803,4360.61%+3,436
DISNEY WALT PRODTNS(DIS)023,761+23,76101,9260.34%+1,926
ABBVIE INC. COM(ABBV)039,705+39,70505,9181.05%+5,918
AMGEN INC(AMGN)018,611+18,61105,0020.89%+5,002
ZIONS BANCORPORATION NA(ZION)142,073119,504-22,5693,8164,1700.74%+353
GLOBAL PMTS INC COM(GPN)021,672+21,67202,5010.44%+2,501
CALIX INC COM(CALX)041,425+41,42501,8990.34%+1,899
CHEVRON CORP NEW COM(CVX)029,442+29,44204,9650.88%+4,965
GE HEALTHCARE TECHNOLOGIES INC(GEHC)049,617+49,61703,3760.60%+3,376
CROWDSTRIKE HLDGS INC CL A(CRWD)010,985+10,98501,8390.33%+1,839
CHENIERE ENERGY INC COM NEW(LNG)014,850+14,85002,4650.44%+2,465
GENERAC HLDGS INC COM(GNRC)36,54851,664+15,1165,4505,6291.00%+179
WALGREENS BOOTS ALLIANCE INC0421,787+421,78709,3811.67%+9,381
CISCO SYSTEMS INC(CSCO)170,528166,931-3,5978,8238,9741.59%+151
NEUROCRINE BIOSCIENCES INC COM(NBIX)08,275+8,27509310.17%+931
GREEN THUMB INDS INC SUB VTG S(GTBIF)048,820+48,82005430.10%+543
CVS HEALTH CORP COM(CVS)103,274103,554+2807,1397,2301.28%+91
CITIZENS FINANCIAL GROUP INC C(CFG)0147,213+147,21303,9450.70%+3,945
CAMECO CORP COM(CCJ)9,0909,09002853600.06%+76
VANGUARD SCOTTSDALE FDS SHRT T
SHRT TRM CORP BD
018,934+18,93401,4230.25%+1,423
ACCELERATE DIAGNOSTICS INC COM011,390+11,3900650.01%+65
GENERAL DYNAMICS CORP COM(GD)8,8338,839+61,9001,9530.35%+53
HOST HOTELS&RESORTS COM(HST)033,364+33,36405360.10%+536
SCHWAB STRATEGIC TR US LCAP VA08,909+8,90905740.10%+574
ALPHABET INC CAP STK CL C(GOOG)02,237+2,23702950.05%+295
JAZZ PHARMACEUTICALS PLC SHS U(JAZZ)05,220+5,22006760.12%+676
LILLY ELI AND COMPANY(LLY)050+500270.00%+27
TRANE TECHNOLOGIES PLC SHS(TT)02,235+2,23504540.08%+454
SHELL PLC SPON ADS(SHEL)03,251+3,25102090.04%+209
AUTOMATIC DATA PROCESSING01,087+1,08702620.05%+262
VANGUARD INDEX TR STK MRK VIPE0186+1860400.01%+40
SCHLUMBERGER(SLB)02,100+2,10001220.02%+122
UNITEDHEALTH GROUP INC(UNH)15,33014,650-6807,3687,3861.31%+18
INTEL CORP(INTC)013,673+13,67304860.09%+486
COSTCO WHOLESALE CORP(COST)755745-104064210.07%+14
ANAVEX LIFE SCIENCES CORP COM02,000+2,0000130.00%+13
ENTERPRISE PRODS PARTN COM(EPD)011,527+11,52703150.06%+315
PARAMOUNT GLOBLAL0465,560+465,56006,0061.07%+6,006
MIMEDX GROUP INC COM16,35016,35001081190.02%+11
CONAGRA BRANDS INC(CAG)5001,000+50017270.00%+11
THE CIGNA GROUP(CI)22,62722,231-3966,3496,3601.13%+10
ISHARES TR MSCI INDIA ETF
MSCI INDIA SM CP
2,0032,00301161260.02%+10
BLACKSTONE INC(BX)0700+7000750.01%+75
CINCINNATI FINANCIAL CORP(CINF)01,663+1,66301700.03%+170
ONEOK INC NEW COM(OKE)04,407+4,40702800.05%+280
ISHARES TR RUS TP200 GR ETF045+45070.00%+7
KINSALE CAP GROUP INC COM(KNSL)0170+1700700.01%+70
CONOCOPHILLIPS COM(COP)0400+4000480.01%+48
ERIE INDTY CO CL A(ERIE)064+640190.00%+19
GSK PLC SPONSORED ADR(GSK)02,857+2,85701040.02%+104
TEXTRON INC(TXT)0500+5000390.01%+39
EXELON CORP CO(EXC)0108+108040.00%+4
CONSTELLATION ENERGY CORP COM(CEG)036+36040.00%+4
EA SERIES TRUST EA BRIDGEWAY O
BRID OMN SMA ETF
07,195+7,19501310.02%+131
1ST BUS FINL SVCS INC COM06,020+6,02001810.03%+181
EVEREST GROUP LTD COM(EG)0104+1040390.01%+39
FIRST TR EXCHAN TRADED FD VII
FST TR GLB FD
02,315+2,3150560.01%+56
MARATHON PETE CORP COM(MPC)077+770120.00%+12
WALMART INC(WMT)0920+92001470.03%+147
IRON MTN INC NEW COM(IRM)0800+8000480.01%+48
FACTSET RESH SYS INC COM(FDS)048+480210.00%+21
FIRSTENERGY CORP COM(FE)050+50020.00%+2
AMERICAN INTL GROUP COM NEW0553+5530330.01%+33
DUPONT DE NEMOURS INC COM(DD)0527+5270390.01%+39
GOLDMAN SACHS GROUP IN SHS D 101,000+1,0000220.00%+22
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
2,9002,90001271280.02%+2
DIGITAL RLTY TR INC COM(DLR)0204+2040250.00%+25
THE TRADE DESK INC COM CL A(TTD)1,5551,55501201220.02%+1
DANAHER CORP(DHR)0171+1710420.01%+42
DELL TECHNOLOGIES INC CL C(DELL)092+92060.00%+6
PRUDENTIAL FINL INC COM(PFH)0200+2000190.00%+19
TRAVELERS COMPANIES COM(TRV)08+8010.00%+1
CANADIAN NATL RY CO COM(CNI)010+10010.00%+1
OSHKOSH CORPORATION(OSK)0114+1140110.00%+11
OKTA INC CL A(OKTA)082+82070.00%+7
QUALYS INC COM(QLYS)040+40060.00%+6
INDIA FD INC COM01,080+1,0800190.00%+19
RYAN SPECIALTY HOLDINGS INC CL(RYAN)0244+2440120.00%+12
HESS CORP COM050+50080.00%+8
CNA FINL CORP(CNA)01,116+1,1160440.01%+44
FIDELITY NATL INFO SVC COM(FIS)01,431+1,4310790.01%+79
ALLIANT ENERGY CORP(LNT)01,753+1,7530850.02%+85
CARRIER GLOBAL CORPORATION COM(CARR)0134+134070.00%+7
TREES CORP010,000+10,000020.00%+2
UFP INDUSTRIES INC COM(UFPI)06+6010.00%+1
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
0193+193080.00%+8
PAYCHEX INC(PAYX)0150+1500170.00%+17
RPM INTL INC COM(RPM)097+97090.00%+9
ITT INC COM(ITT)0100+1000100.00%+10
ISHARES GLOBAL TIMBER & FOREST0200+2000150.00%+15
UBER TECHNOLOGIES INC COM(UBER)0150+150070.00%+7
ISHARES INDIA 50 ETF02,714+2,71401230.02%+123
CRESCO LABS INC SUB VTG SHS0725+725010.00%+1
ROPER INDS INC NEW COM(ROP)099+990480.01%+48
BARINGS BDC INC COM(BBDC)0278+278020.00%+2
ICICI BK LTD ADR(IBN)05,940+5,94001370.02%+137
ACCELLERON INDS LTD UNSPONSORE0149+149040.00%+4
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