Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 434,911 | 434,401 | -510 | $163.54M | $182.76M | 5.79% | +$19.22M |
| Apple Inc.(AAPL) | 689,616 | 693,669 | +4,053 | $132.77M | $118.95M | 3.77% | -$13.82M |
| Alphabet Inc.CL A(GOOG) | 697,034 | 746,473 | +49,439 | $97.37M | $112.67M | 3.57% | +$15.30M |
| NVIDIA Corporation(NVDA) | 125,574 | 118,673 | -6,901 | $62.19M | $107.23M | 3.40% | +$45.04M |
| Amazon.com, Inc.(AMZN) | 513,007 | 519,267 | +6,260 | $77.95M | $93.67M | 2.97% | +$15.72M |
| Lam Research Corporation(LRCX) | 86,156 | 86,025 | -131 | $67.48M | $83.58M | 2.65% | +$16.10M |
| JPMorgan Chase & Co.(JPM) | 398,398 | 397,322 | -1,076 | $67.77M | $79.58M | 2.52% | +$11.82M |
| Fiserv, Inc.(FISV) | 400,314 | 417,071 | +16,757 | $53.18M | $66.66M | 2.11% | +$13.48M |
| Kimberly-Clark Corporation(KMB) | 501,218 | 498,470 | -2,748 | $60.90M | $64.48M | 2.04% | +$3.57M |
| Associated Banc Corp | 2,936,472 | 2,833,533 | -102,939 | $62.81M | $60.95M | 1.93% | -$1.86M |
| ServiceNow, Inc.(NOW) | 77,419 | 79,271 | +1,852 | $54.70M | $60.44M | 1.92% | +$5.74M |
| Exxon Mobil Corp | 512,300 | 518,440 | +6,140 | $51.22M | $60.26M | 1.91% | +$9.04M |
| The Cigna Group(CI) | 119,971 | 120,599 | +628 | $35.93M | $43.80M | 1.39% | +$7.88M |
| Philip Morris International Inc.(PM) | 469,530 | 474,606 | +5,076 | $44.17M | $43.48M | 1.38% | -$690.0K |
| Eaton Corporation plcSHS(ETN) | 134,621 | 132,720 | -1,901 | $32.42M | $41.50M | 1.32% | +$9.08M |
| Mondelez International, Inc.CL A(MDLZ) | 582,148 | 587,325 | +5,177 | $42.16M | $41.11M | 1.30% | -$1.05M |
| The Procter & Gamble Company(PG) | 250,552 | 250,744 | +192 | $36.72M | $40.68M | 1.29% | +$3.97M |
| Thermo Fisher Scientific Inc.(TMO) | 68,323 | 68,775 | +452 | $36.27M | $39.97M | 1.27% | +$3.71M |
| Berkshire Hathaway Inc DelCL B | 92,325 | 92,872 | +547 | $32.93M | $39.05M | 1.24% | +$6.13M |
| Lowe's Companies, Inc.(LOW) | 153,256 | 152,621 | -635 | $34.11M | $38.88M | 1.23% | +$4.77M |
| Northrop Grumman Corporation(NOC) | 77,891 | 77,905 | +14 | $36.46M | $37.29M | 1.18% | +$826.1K |
| Meta Platforms, Inc.CL A(META) | 76,706 | 74,580 | -2,126 | $27.15M | $36.21M | 1.15% | +$9.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,277 | 64,799 | -478 | $31.03M | $33.89M | 1.07% | +$2.87M |
| RTX Corporation(RTX) | 307,226 | 327,209 | +19,983 | $25.85M | $31.91M | 1.01% | +$6.06M |
| Discover Finl Svcs | 238,547 | 240,895 | +2,348 | $26.81M | $31.58M | 1.00% | +$4.77M |
| The Charles Schwab Corporation(SCHW) | 420,807 | 431,906 | +11,099 | $28.95M | $31.24M | 0.99% | +$2.29M |
| McDonald's Corporation(MCD) | 104,117 | 106,745 | +2,628 | $30.87M | $30.10M | 0.95% | -$775.0K |
| Boston Scientific Corporation(BSX) | 428,997 | 437,113 | +8,116 | $24.80M | $29.94M | 0.95% | +$5.14M |
| UnitedHealth Group Incorporated(UNH) | 60,746 | 60,438 | -308 | $31.98M | $29.90M | 0.95% | -$2.08M |
| Mastercard IncorporatedCL A(MA) | 61,490 | 61,346 | -144 | $26.23M | $29.54M | 0.94% | +$3.32M |
| Vanguard Index FdsS P 500 ETF SHS | 60,858 | 60,671 | -187 | $26.58M | $29.16M | 0.92% | +$2.58M |
| IQVIA Holdings Inc.(IQV) | 113,554 | 115,215 | +1,661 | $26.27M | $29.14M | 0.92% | +$2.86M |
| Vanguard Index FdsMID CAP ETF | 116,991 | 116,482 | -509 | $27.22M | $29.10M | 0.92% | +$1.89M |
| PepsiCo, Inc.(PEP) | 163,134 | 165,641 | +2,507 | $27.71M | $28.99M | 0.92% | +$1.28M |
| Johnson & Johnson(JNJ) | 173,308 | 171,275 | -2,033 | $27.16M | $27.09M | 0.86% | -$70.3K |
| BlackRock, Inc.(BLK) | 31,359 | 31,015 | -344 | $25.46M | $25.86M | 0.82% | +$400.0K |
| Air Prods & Chems Inc | 106,229 | 106,260 | +31 | $29.09M | $25.74M | 0.82% | -$3.34M |
| Chevron Corporation(CVX) | 163,587 | 161,256 | -2,331 | $24.40M | $25.44M | 0.81% | +$1.04M |
| Union Pacific Corporation(UNP) | 95,668 | 95,859 | +191 | $23.50M | $23.57M | 0.75% | +$76.6K |
| Sysco Corporation(SYY) | 278,643 | 276,202 | -2,441 | $20.38M | $22.42M | 0.71% | +$2.04M |
| Caterpillar Inc.(CAT) | 61,588 | 60,350 | -1,238 | $18.21M | $22.11M | 0.70% | +$3.90M |
| Ameriprise Financial, Inc.(AMP) | 49,477 | 49,320 | -157 | $18.79M | $21.62M | 0.69% | +$2.83M |
| Vanguard Balanced Index Fd ISHORT TRM BOND | 271,665 | 281,283 | +9,618 | $20.92M | $21.57M | 0.68% | +$642.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 100,340 | 103,120 | +2,780 | $19.31M | $21.48M | 0.68% | +$2.16M |
| Merck & Co., Inc.(MRK) | 163,985 | 161,057 | -2,928 | $17.88M | $21.25M | 0.67% | +$3.37M |
| The Allstate Corporation(ALL) | 121,032 | 118,603 | -2,429 | $16.94M | $20.52M | 0.65% | +$3.58M |
| Comcast Holdings ZONESCL A(CCZ) | 473,374 | 465,660 | -7,714 | $20.76M | $20.19M | 0.64% | -$571.1K |
| Danaher Corporation(DHR) | 77,314 | 76,921 | -393 | $17.89M | $19.21M | 0.61% | +$1.32M |
| Vanguard Index FdsGROWTH ETF | 56,143 | 54,307 | -1,836 | $17.45M | $18.69M | 0.59% | +$1.24M |
| The Coca-Cola Company(KO) | 303,694 | 301,537 | -2,157 | $17.90M | $18.45M | 0.58% | +$551.3K |
| Phillips 66(PSX) | 112,718 | 112,218 | -500 | $15.01M | $18.33M | 0.58% | +$3.32M |
| Abbott Labs | 160,882 | 152,501 | -8,381 | $17.71M | $17.33M | 0.55% | -$375.0K |
| Alphabet Inc.CL C(GOOG) | 113,760 | 112,327 | -1,433 | $16.03M | $17.10M | 0.54% | +$1.07M |
| Woodside Energy Group LtdADR(WDS) | 810,878 | 835,002 | +24,124 | $17.10M | $16.67M | 0.53% | -$426.4K |
| Xcel Energy Inc.(XEL) | 294,892 | 298,094 | +3,202 | $18.26M | $16.02M | 0.51% | -$2.23M |
| Eli Lilly and Company(LLY) | 18,366 | 20,553 | +2,187 | $10.71M | $15.99M | 0.51% | +$5.28M |
| Bank First Corporation(BFC) | 180,956 | 180,956 | 0 | $15.68M | $15.68M | 0.50% | +$1.8K |
| Vanguard Specialized FundsDIV APP ETF | 79,262 | 85,387 | +6,125 | $13.51M | $15.59M | 0.49% | +$2.09M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 116,895 | 115,915 | -980 | $14.61M | $15.21M | 0.48% | +$604.3K |
| Cisco Systems, Inc.(CSCO) | 308,471 | 303,121 | -5,350 | $15.58M | $15.13M | 0.48% | -$455.2K |
| Cummins Inc.(CMI) | 51,136 | 51,258 | +122 | $12.25M | $15.10M | 0.48% | +$2.85M |
| Vanguard Index FdsVALUE ETF | 94,624 | 92,211 | -2,413 | $14.15M | $15.02M | 0.48% | +$871.2K |
| Waste Management, Inc.(WM) | 71,157 | 70,080 | -1,077 | $12.74M | $14.94M | 0.47% | +$2.19M |
| Bank America Corp | 376,361 | 372,084 | -4,277 | $12.67M | $14.11M | 0.45% | +$1.44M |
| Medtronic plcSHS(MDT) | 147,708 | 160,474 | +12,766 | $12.17M | $13.99M | 0.44% | +$1.82M |
| Vanguard Index FdsTotal Stock Market | 51,385 | 52,011 | +626 | $12.19M | $13.52M | 0.43% | +$1.33M |
| Vanguard Index FdsSMALL CP ETF | 50,889 | 58,309 | +7,420 | $10.86M | $13.33M | 0.42% | +$2.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 168,205 | 178,353 | +10,148 | $11.83M | $13.24M | 0.42% | +$1.40M |
| Ishares TrCORE S P500 ETF | 23,712 | 24,205 | +493 | $11.33M | $12.73M | 0.40% | +$1.40M |
| NextEra Energy, Inc.(NEE) | 194,428 | 192,240 | -2,188 | $11.81M | $12.29M | 0.39% | +$476.5K |
| Vanguard Index FdsREAL ESTATE ETF | 137,667 | 137,674 | +7 | $12.16M | $11.91M | 0.38% | -$258.2K |
| CVS Health Corporation(CVS) | 152,900 | 148,679 | -4,221 | $12.07M | $11.86M | 0.38% | -$214.3K |
| Honeywell International Inc.(HON) | 61,284 | 56,174 | -5,110 | $12.85M | $11.53M | 0.37% | -$1.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 222,013 | 222,596 | +583 | $11.23M | $11.49M | 0.36% | +$256.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,225 | 93,582 | +11,357 | $9.18M | $11.32M | 0.36% | +$2.14M |
| Ishares TrS&P 500 Value ETF | 56,740 | 57,889 | +1,149 | $9.87M | $10.81M | 0.34% | +$947.7K |
| The Walt Disney Company(DIS) | 91,413 | 86,605 | -4,808 | $8.25M | $10.60M | 0.34% | +$2.34M |
| Intel Corporation(INTC) | 375,684 | 230,552 | -145,132 | $18.88M | $10.18M | 0.32% | -$8.69M |
| Healthpeak Properties, Inc.(DOC) | 546,415 | 542,337 | -4,078 | $10.82M | $10.17M | 0.32% | -$650.2K |
| Ishares TrEAFE VALUE ETF | 179,668 | 183,159 | +3,491 | $9.36M | $9.96M | 0.32% | +$603.1K |
| The Home Depot, Inc.(HD) | 27,725 | 25,782 | -1,943 | $9.61M | $9.89M | 0.31% | +$281.9K |
| Woodward, Inc.(WWD) | 62,990 | 62,810 | -180 | $8.57M | $9.68M | 0.31% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 30,859 | 154,944 | +124,085 | $8.55M | $9.41M | 0.30% | +$858.7K |
| Bristol-Myers Squibb Company(BMY) | 177,847 | 170,106 | -7,741 | $9.13M | $9.22M | 0.29% | +$99.5K |
| Starbucks Corporation(SBUX) | 97,436 | 94,750 | -2,686 | $9.35M | $8.66M | 0.27% | -$695.6K |
| Zoetis Inc.CL A(ZTS) | 50,059 | 50,261 | +202 | $9.88M | $8.50M | 0.27% | -$1.38M |
| U.S. Bancorp(USB) | 185,222 | 187,079 | +1,857 | $8.02M | $8.36M | 0.27% | +$346.0K |
| Ishares TrS P MC 400GR ETF | 89,011 | 90,790 | +1,779 | $7.05M | $8.28M | 0.26% | +$1.23M |
| Walmart Inc.(WMT) | 48,131 | 136,678 | +88,547 | $7.59M | $8.22M | 0.26% | +$636.1K |
| The Southern Company(SO) | 110,342 | 109,062 | -1,280 | $7.74M | $7.82M | 0.25% | +$86.9K |
| Pfizer Inc.(PFE) | 287,002 | 280,691 | -6,311 | $8.26M | $7.79M | 0.25% | -$473.6K |
| Amgen Inc.(AMGN) | 25,914 | 26,129 | +215 | $7.46M | $7.43M | 0.24% | -$34.8K |
| Vanguard Balanced Index Fd IINTERMED TERM | 73,572 | 97,578 | +24,006 | $5.62M | $7.36M | 0.23% | +$1.74M |
| Ishares TrS P 500 GRWT ETF | 84,921 | 87,011 | +2,090 | $6.38M | $7.35M | 0.23% | +$969.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 116,601 | 125,152 | +8,551 | $6.55M | $7.34M | 0.23% | +$794.2K |
| Vanguard Balanced Index Fd ITotal Bond Market | 97,020 | 100,754 | +3,734 | $7.14M | $7.32M | 0.23% | +$181.9K |
| Stryker Corporation(SYK) | 20,471 | 20,396 | -75 | $6.13M | $7.30M | 0.23% | +$1.17M |
| Ishares TrCore S&P Small Cap ETF | 62,882 | 65,478 | +2,596 | $6.81M | $7.24M | 0.23% | +$429.7K |
| Colgate-Palmolive Company(CL) | 81,859 | 80,076 | -1,783 | $6.52M | $7.21M | 0.23% | +$685.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 60,388 | 59,042 | -1,346 | $6.26M | $6.93M | 0.22% | +$668.7K |