Fund HoldingsJohnson Financial Group, Inc.

Total Portfolio Value
$2.12B
Total Bought
$242.66M
Total Sold
$350.22M
Net Transaction
-$107.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR766,7651,017,793+251,028442,285615,41829.10%+173,133
ISHARES TR60,794135,741+74,9476,15713,2210.63%+7,065
LAM RESEARCH CORP(LRCX)059,524+59,52404,8240.23%+4,824
LINDE PLC(LIN)06,988+6,98803,1170.15%+3,117
ISHARES TR
CORE MSCI EAFE
1,386,5131,510,144+123,631108,217111,1165.25%+2,899
AMAZON COM INC(AMZN)52,01452,808+7949,69212,5510.59%+2,860
PACCAR INC(PCAR)033,417+33,41703,7050.18%+3,705
JPMORGAN CHASE & CO.(JPM)63,90258,751-5,15113,47415,7040.74%+2,230
META PLATFORMS INC(META)20,20620,006-20011,56713,7880.65%+2,221
ALPHABET INC(GOOG)0110,976+110,976022,8171.08%+22,817
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
1,733,8951,662,671-71,22482,41284,4473.99%+2,035
PROCTER AND GAMBLE CO(PG)61,68776,066+14,37910,68412,7030.60%+2,018
WEC ENERGY GROUP INC(WEC)18,05037,214+19,1641,7363,6940.17%+1,958
JOHNSON OUTDOORS INC01,700,195+1,700,195056,1062.65%+56,106
FISERV INC(FISV)012,052+12,05202,6040.12%+2,604
BROADCOM INC(AVGO)035,330+35,33007,8170.37%+7,817
EVERGY INC(EVRG)019,716+19,71601,2650.06%+1,265
VISA INC(V)34,05530,823-3,2329,36310,5350.50%+1,172
XCEL ENERGY INC(XEL)015,762+15,76201,0590.05%+1,059
WALMART INC(WMT)83,84979,684-4,1656,7717,8220.37%+1,051
DTE ENERGY CO(DTB)08,704+8,70401,0430.05%+1,043
GARMIN LTD(GRMN)023,497+23,49705,0720.24%+5,072
ALLSTATE CORP(ALL)7,29212,171+4,8791,3882,3410.11%+953
KIMBERLY-CLARK CORP(KMB)09,068+9,06801,1790.06%+1,179
FORTINET INC(FTNT)49,54246,239-3,3033,8424,6650.22%+823
ALTRIA GROUP INC(MO)0168,666+168,66608,8090.42%+8,809
BLACKROCK INC(BLK)0719+71907730.04%+773
CHEVRON CORP NEW(CVX)026,315+26,31503,9260.19%+3,926
AT&T INC(T)103,987125,780+21,7932,2883,0130.14%+726
BRISTOL-MYERS SQUIBB CO(BMY)015,866+15,86609460.04%+946
VANGUARD INDEX FDS44,37244,549+17712,60313,3020.63%+699
US BANCORP DEL(USB)56,88369,334+12,4512,6293,3130.16%+684
SOUTHERN CO(SO)011,884+11,88409980.05%+998
CHUBB LIMITED
COM
7,0049,821+2,8172,0262,6700.13%+644
JOHNSON CTLS INTL PLC
SHS
08,144+8,14406350.03%+635
ISHARES TR011,118+11,11801,1580.05%+1,158
APPLE INC(AAPL)204,685204,458-22747,69248,2522.28%+560
INVESCO QQQ TR02,732+2,73201,4270.07%+1,427
F5 INC(FFIV)8,1737,809-3641,8002,3210.11%+522
AMPHENOL CORP NEW45,19348,958+3,7652,9523,4650.16%+513
VICI PPTYS INC(VICI)061,122+61,12201,8200.09%+1,820
VANGUARD WORLD FD
INF TECH ETF
0765+76504720.02%+472
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,762+4,76206590.03%+659
NORTHERN TR CORP(NTRS)04,009+4,00904500.02%+450
VANGUARD INTL EQUITY INDEX F015,475+15,47509190.04%+919
CISCO SYS INC(CSCO)132,025123,242-8,7837,0267,4680.35%+442
CAPITAL ONE FINL CORP(COF)018,639+18,63903,7970.18%+3,797
PEPSICO INC(PEP)22,54328,090+5,5473,8334,2330.20%+399
TESLA INC(TSLA)03,016+3,01601,2200.06%+1,220
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
06,548+6,54805290.03%+529
PRICE T ROWE GROUP INC(TROW)40,95041,333+3834,4614,8330.23%+372
ENTERGY CORP NEW(ETR)04,531+4,53103670.02%+367
PROSHARES TR
PSHS ULDOW30 NEW
014,703+14,70303640.02%+364
INTEL CORP(INTC)034,487+34,48706700.03%+670
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,800+6,80005960.03%+596
ISHARES TR054,563+54,56306,1110.29%+6,111
EXXON MOBIL CORP100,465113,137+12,67211,77712,0860.57%+310
SPDR S&P MIDCAP 400 ETF TR(MDY)05,013+5,01302,9610.14%+2,961
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,459+5,45908020.04%+802
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,045+3,04507070.03%+707
EXELON CORP(EXC)112,582121,648+9,0664,5654,8660.23%+301
COCA COLA CO(KO)013,103+13,10308320.04%+832
SYNOPSYS INC(SNPS)05,710+5,71003,0000.14%+3,000
SPDR SER TR
ST STR CONV ETF
5,8759,123+3,2484507320.03%+282
ISHARES TR03,660+3,66003930.02%+393
ARISTA NETWORKS INC(ANET)02,288+2,28802640.01%+264
STEEL DYNAMICS INC(STLD)02,836+2,83603640.02%+364
COSTCO WHSL CORP NEW(COST)02,769+2,76902,7130.13%+2,713
VANGUARD INDEX FDS03,961+3,96106570.03%+657
CONAGRA BRANDS INC(CAG)010,049+10,04902640.01%+264
SCHWAB STRATEGIC TR011,390+11,39002810.01%+281
ACCENTURE PLC IRELAND
SHS CLASS A
24,08522,669-1,4168,5148,7600.41%+246
KEYSIGHT TECHNOLOGIES INC(KEYS)25,70924,282-1,4274,0864,3310.20%+245
HALLIBURTON CO(HAL)011,237+11,23702920.01%+292
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,279+12,27906320.03%+632
OREILLY AUTOMOTIVE INC(ORLY)02,592+2,59203,3550.16%+3,355
SNAP ON INC(SNA)02,916+2,91601,0360.05%+1,036
ISHARES TR0980+98002140.01%+214
APOLLO GLOBAL MGMT INC(APO)03,126+3,12605340.03%+534
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,923+2,92302210.01%+221
CENCORA INC0833+83302120.01%+212
ISHARES TR8,5919,294+7031,8982,1050.10%+207
SCHWAB STRATEGIC TR010,263+10,26301980.01%+198
PROSHARES TR
ULTR RU 2000 NEW
04,541+4,54101930.01%+193
SCHWAB STRATEGIC TR010,590+10,59002530.01%+253
SCHWAB STRATEGIC TR05,740+5,74001750.01%+175
PALANTIR TECHNOLOGIES INC(PLTR)04,227+4,22703490.02%+349
HERSHEY CO(HSY)03,270+3,27004880.02%+488
AIRBNB INC13,75914,555+7961,7451,9090.09%+164
DBX ETF TR05,200+5,20001900.01%+190
SALESFORCE INC(CRM)04,490+4,49001,5340.07%+1,534
APPLIED MATLS INC05,793+5,79301,0450.05%+1,045
VANGUARD INDEX FDS03,607+3,60701,9960.09%+1,996
ISHARES TR5,9898,385+2,3965887360.03%+148
MONDELEZ INTL INC(MDLZ)012,827+12,82707440.04%+744
ISHARES TR
MSCI USA MMENTM
01,820+1,82003990.02%+399
WISDOMTREE TR(WT)02,800+2,80002250.01%+225
HENRY SCHEIN INC(HSIC)020,138+20,13801,6110.08%+1,611
SERVICENOW INC(NOW)0495+49505040.02%+504
EBAY INC.(EBAY)06,408+6,40804320.02%+432
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