Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 149,400 | 355,574 | +206,174 | 4,956 | 10,237 | 1.65% | +5,281 |
| WALGREENS BOOTS ALLIANCE INC | 421,787 | 499,883 | +78,096 | 9,381 | 13,052 | 2.10% | +3,671 |
| AMN HEALTHCARE SVCS INC COM | 6,075 | 43,756 | +37,681 | 517 | 3,276 | 0.53% | +2,759 |
| MICROSOFT CORP(MSFT) | 76,633 | 71,628 | -5,005 | 24,197 | 26,935 | 4.33% | +2,738 |
| QUALCOMM INC(QCOM) | 102,721 | 97,738 | -4,983 | 11,408 | 14,136 | 2.27% | +2,728 |
| KORNIT DIGITAL LTD SHS(KRNT) | 337,682 | 460,680 | +122,998 | 6,386 | 8,827 | 1.42% | +2,441 |
| SCHWAB (CHARLES) CORP(SCHW) | 121,642 | 127,259 | +5,617 | 6,678 | 8,755 | 1.41% | +2,077 |
| COHERENT INC COM(COHR) | 229,307 | 216,658 | -12,649 | 7,485 | 9,431 | 1.52% | +1,947 |
| PAYPAL HLDGS INC COM(PYPL) | 142,251 | 165,327 | +23,076 | 8,316 | 10,153 | 1.63% | +1,837 |
| BANK OF AMERICA | 319,236 | 313,822 | -5,414 | 8,741 | 10,566 | 1.70% | +1,826 |
| CITIGROUP INC COM NEW(C) | 199,799 | 193,185 | -6,614 | 8,218 | 9,937 | 1.60% | +1,720 |
| TOPGOLF CALLAWAY BRANDS(CALY) | 252,210 | 355,344 | +103,134 | 3,491 | 5,096 | 0.82% | +1,605 |
| WARNER BROTHERS DISCOVERY(WBD) | 814,704 | 905,782 | +91,078 | 8,848 | 10,308 | 1.66% | +1,460 |
| DISCOVER FINL SVCS COM | 59,346 | 58,476 | -870 | 5,141 | 6,573 | 1.06% | +1,432 |
| CHEWY INC CL A(CHWY) | 214,286 | 225,292 | +11,006 | 3,913 | 5,324 | 0.86% | +1,411 |
| APPLE INC COM(AAPL) | 44,963 | 47,122 | +2,159 | 7,698 | 9,072 | 1.46% | +1,374 |
| JPMORGAN CHASE & CO COM(JPM) | 79,629 | 75,705 | -3,924 | 11,548 | 12,877 | 2.07% | +1,330 |
| BOEING CO(BA) | 18,717 | 18,716 | -1 | 3,588 | 4,879 | 0.78% | +1,291 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 47,685 | 47,371 | -314 | 6,309 | 7,536 | 1.21% | +1,227 |
| PNC FINL SVCS GROUP COM(PNC) | 36,073 | 35,789 | -284 | 4,429 | 5,542 | 0.89% | +1,113 |
| VIATRIS(VTRS) | 622,586 | 664,808 | +42,222 | 6,139 | 7,200 | 1.16% | +1,061 |
| VANGUARD BD INDEX FD SHORT TRM | 200 | 13,728 | +13,528 | 15 | 1,057 | 0.17% | +1,042 |
| ISHARES TR S&P500/BAR VAL | 6,040 | 11,283 | +5,243 | 929 | 1,962 | 0.32% | +1,033 |
| ISHARES TR CORE TOTUSBD ETF | 0 | 10,011 | +10,011 | 0 | 994 | 0.16% | +994 |
| TARGET CORP(TGT) | 39,159 | 37,244 | -1,915 | 4,330 | 5,304 | 0.85% | +974 |
| O-I GLASS INC COM(OI) | 154,807 | 213,790 | +58,983 | 2,590 | 3,502 | 0.56% | +912 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 147,213 | 146,328 | -885 | 3,945 | 4,849 | 0.78% | +904 |
| GENERAC HLDGS INC COM(GNRC) | 51,664 | 50,538 | -1,126 | 5,629 | 6,532 | 1.05% | +902 |
| WELLS FARGO NEW(WFC) | 115,799 | 114,376 | -1,423 | 4,732 | 5,630 | 0.91% | +898 |
| CVS HEALTH CORP COM(CVS) | 103,554 | 102,834 | -720 | 7,230 | 8,120 | 1.31% | +890 |
| NXP SEMICONDUCTORS N V COM COM | 42,449 | 40,797 | -1,652 | 8,486 | 9,370 | 1.51% | +884 |
| EQUIFAX INC CO(EFX) | 16,463 | 15,700 | -763 | 3,016 | 3,882 | 0.62% | +867 |
| ALPHABET INC CAP STK CL A(GOOG) | 188,266 | 182,495 | -5,771 | 24,636 | 25,493 | 4.10% | +856 |
| EXACT SCIENCES CORP COM(EXK) | 141,798 | 141,989 | +191 | 9,673 | 10,504 | 1.69% | +831 |
| VISA INC COM CL A(V) | 29,673 | 29,247 | -426 | 6,825 | 7,614 | 1.22% | +789 |
| PARAMOUNT GLOBLAL | 465,560 | 458,981 | -6,579 | 6,006 | 6,788 | 1.09% | +783 |
| ALEXANDRIA REAL ESTATE EQ INC | 29,332 | 29,262 | -70 | 2,936 | 3,710 | 0.60% | +773 |
| INTERCONTINENTALEXCHANGE COM(ICE) | 41,489 | 41,261 | -228 | 4,565 | 5,299 | 0.85% | +735 |
| INFINEON TECHNOLOGIES AG SPONS(IFNNF) | 101,145 | 97,110 | -4,035 | 3,355 | 4,064 | 0.65% | +709 |
| FREEPORT-MCMORAN INC(FCX) | 205,246 | 196,439 | -8,807 | 7,654 | 8,362 | 1.35% | +709 |
| VIAVI SOLUTIONS INC COM(VIAV) | 360,627 | 392,333 | +31,706 | 3,296 | 3,951 | 0.64% | +655 |
| ISHARES TR S&P MIDCAP 400 | 0 | 2,338 | +2,338 | 0 | 648 | 0.10% | +648 |
| CHEVRON CORP NEW COM(CVX) | 29,442 | 37,615 | +8,173 | 4,965 | 5,611 | 0.90% | +646 |
| ZIONS BANCORPORATION NA(ZION) | 119,504 | 108,961 | -10,543 | 4,170 | 4,780 | 0.77% | +611 |
| ISHARES TR CORE S&P SCP ETF | 0 | 5,429 | +5,429 | 0 | 588 | 0.09% | +588 |
| SMITH A O COM(AOS) | 52,963 | 49,309 | -3,654 | 3,502 | 4,065 | 0.65% | +563 |
| SEALED AIR CORP(SDA) | 51,820 | 60,991 | +9,171 | 1,703 | 2,227 | 0.36% | +525 |
| NORTHERN TRUST CORP(NTRS) | 82,170 | 73,762 | -8,408 | 5,709 | 6,224 | 1.00% | +515 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 136,214 | 123,276 | -12,938 | 8,018 | 8,525 | 1.37% | +507 |
| STEELCASE INC CL A | 307,578 | 286,147 | -21,431 | 3,436 | 3,869 | 0.62% | +433 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 53,340 | 52,786 | -554 | 2,802 | 3,226 | 0.52% | +423 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 49,617 | 48,865 | -752 | 3,376 | 3,778 | 0.61% | +402 |
| ANALOG DEVICES INC COM(ADI) | 16,899 | 16,899 | 0 | 2,959 | 3,356 | 0.54% | +397 |
| STATE STREET CORP(STT) | 113,728 | 102,836 | -10,892 | 7,615 | 7,966 | 1.28% | +350 |
| SKECHERS U S A INC CL A | 80,952 | 68,944 | -12,008 | 3,963 | 4,298 | 0.69% | +335 |
| TOPBUILD CORP COM | 9,015 | 6,905 | -2,110 | 2,268 | 2,584 | 0.42% | +316 |
| TAKE-TWO INTERACTIVE COM(TTWO) | 29,629 | 27,783 | -1,846 | 4,160 | 4,472 | 0.72% | +312 |
| COLLIERS INTL GROUP INC SUB VT(CIGI) | 17,325 | 15,500 | -1,825 | 1,650 | 1,961 | 0.32% | +311 |
| TYSON FOODS INC CL A(TSN) | 96,609 | 96,156 | -453 | 4,878 | 5,168 | 0.83% | +291 |
| AMGEN INC(AMGN) | 18,611 | 18,366 | -245 | 5,002 | 5,290 | 0.85% | +288 |
| HASBRO INC COM(HAS) | 0 | 5,325 | +5,325 | 0 | 272 | 0.04% | +272 |
| LUMENTUM HLDGS INC COM(LITE) | 28,673 | 29,873 | +1,200 | 1,295 | 1,566 | 0.25% | +270 |
| GENERAL ELECTRIC CO COM NEW(GE) | 27,830 | 26,222 | -1,608 | 3,077 | 3,347 | 0.54% | +270 |
| REGAL REXNORD CORP(RRX) | 23,373 | 24,361 | +988 | 3,339 | 3,606 | 0.58% | +266 |
| BERRY GLOBAL GROUP INC COM | 64,043 | 62,668 | -1,375 | 3,965 | 4,223 | 0.68% | +258 |
| MATTEL INC(MAT) | 0 | 13,580 | +13,580 | 0 | 256 | 0.04% | +256 |
| EBAY INC COM(EBAY) | 139,153 | 146,453 | +7,300 | 6,135 | 6,388 | 1.03% | +253 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 40,600 | 40,600 | 0 | 2,198 | 2,449 | 0.39% | +251 |
| THE CIGNA GROUP(CI) | 22,231 | 22,012 | -219 | 6,360 | 6,592 | 1.06% | +232 |
| ISHARES S&P SMLCP 600 VALUE ET | 5,179 | 6,594 | +1,415 | 462 | 680 | 0.11% | +218 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 45,957 | 52,639 | +6,682 | 1,100 | 1,305 | 0.21% | +205 |
| GLOBAL PMTS INC COM(GPN) | 21,672 | 21,258 | -414 | 2,501 | 2,700 | 0.43% | +199 |
| ASSOCIATED BANCORP | 51,130 | 50,030 | -1,100 | 875 | 1,070 | 0.17% | +195 |
| ISHARES S&P MIDCAP 400 VALUE E | 7,602 | 8,336 | +734 | 767 | 951 | 0.15% | +183 |
| HCA HEALTHCARE INC COM(HCA) | 7,300 | 7,300 | 0 | 1,796 | 1,976 | 0.32% | +180 |
| SCHWAB STRATEGIC TR US REIT ET | 1,774 | 10,027 | +8,253 | 31 | 208 | 0.03% | +176 |
| ABBVIE INC. COM(ABBV) | 39,705 | 39,308 | -397 | 5,918 | 6,092 | 0.98% | +173 |
| INTEL CORP(INTC) | 13,673 | 13,076 | -597 | 486 | 657 | 0.11% | +171 |
| FIDELITY MSCI RL EST ETF | 2,755 | 7,838 | +5,083 | 63 | 209 | 0.03% | +146 |
| MASTEC INC COM(MTZ) | 6,740 | 8,090 | +1,350 | 485 | 613 | 0.10% | +127 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 5,220 | 6,520 | +1,300 | 676 | 802 | 0.13% | +126 |
| ABBOTT LABS | 9,672 | 9,593 | -79 | 937 | 1,056 | 0.17% | +119 |
| HOST HOTELS&RESORTS COM(HST) | 33,364 | 33,364 | 0 | 536 | 650 | 0.10% | +113 |
| MERCK & CO INC NEW COM(MRK) | 18,563 | 18,563 | 0 | 1,911 | 2,024 | 0.33% | +113 |
| PARK HOTELS & RESORTS INC COM(PK) | 45,625 | 44,025 | -1,600 | 562 | 674 | 0.11% | +111 |
| DISNEY WALT PRODTNS(DIS) | 23,761 | 22,540 | -1,221 | 1,926 | 2,035 | 0.33% | +109 |
| AMAZON COM INC CO(AMZN) | 3,796 | 3,889 | +93 | 483 | 591 | 0.10% | +108 |
| NOODLES & CO COM CL A(NDLS) | 155,487 | 155,487 | 0 | 382 | 490 | 0.08% | +107 |
| JOHNSON & JOHNSON(JNJ) | 44,604 | 44,964 | +360 | 6,947 | 7,048 | 1.13% | +101 |
| COCA COLA CO(KO) | 33,474 | 33,474 | 0 | 1,874 | 1,973 | 0.32% | +99 |
| TELEFLEX INC(TFX) | 2,490 | 2,340 | -150 | 489 | 583 | 0.09% | +94 |
| STARBUCKS CORP CO(SBUX) | 39,974 | 38,982 | -992 | 3,648 | 3,743 | 0.60% | +94 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,235 | 2,235 | 0 | 454 | 545 | 0.09% | +92 |
| XYLEM INC COM(XYL) | 6,144 | 5,644 | -500 | 559 | 645 | 0.10% | +86 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 8,275 | 7,700 | -575 | 931 | 1,015 | 0.16% | +84 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 10,985 | 7,525 | -3,460 | 1,839 | 1,921 | 0.31% | +83 |
| AMERICAN EXPRESS CO(AXP) | 1,856 | 1,856 | 0 | 277 | 348 | 0.06% | +71 |
| BANK FIRST CORPORATION(BFC) | 7,101 | 7,101 | 0 | 548 | 615 | 0.10% | +68 |
| MASCO CORP COM(MAS) | 5,108 | 5,033 | -75 | 273 | 337 | 0.05% | +64 |
| COSTCO WHOLESALE CORP(COST) | 745 | 730 | -15 | 421 | 482 | 0.08% | +61 |