Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 430,075 | 423,258 | -6,817 | $192.22M | $182.13M | 5.35% | -$10.09M |
| Apple Inc.(AAPL) | 678,789 | 661,683 | -17,106 | $142.97M | $154.17M | 4.53% | +$11.21M |
| Alphabet Inc.CL A(GOOG) | 747,627 | 760,124 | +12,497 | $136.18M | $126.07M | 3.71% | -$10.11M |
| NVIDIA Corporation(NVDA) | 1,012,469 | 1,019,538 | +7,069 | $125.08M | $123.81M | 3.64% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 523,828 | 525,380 | +1,552 | $101.23M | $97.89M | 2.88% | -$3.34M |
| JPMorgan Chase & Co.(JPM) | 398,243 | 395,886 | -2,357 | $80.55M | $83.48M | 2.45% | +$2.93M |
| Fiserv, Inc.(FISV) | 434,143 | 447,080 | +12,937 | $64.70M | $80.32M | 2.36% | +$15.61M |
| ServiceNow, Inc.(NOW) | 83,305 | 83,795 | +490 | $65.53M | $74.95M | 2.20% | +$9.41M |
| Kimberly-Clark Corporation(KMB) | 496,085 | 495,179 | -906 | $68.56M | $70.45M | 2.07% | +$1.90M |
| Lam Research Corporation(LRCX) | 85,754 | 84,879 | -875 | $91.32M | $69.27M | 2.04% | -$22.05M |
| Philip Morris International Inc.(PM) | 531,576 | 537,335 | +5,759 | $53.86M | $65.23M | 1.92% | +$11.37M |
| Exxon Mobil Corp | 526,593 | 528,759 | +2,166 | $60.62M | $61.98M | 1.82% | +$1.36M |
| Associated Banc Corp | 2,767,191 | 2,696,266 | -70,925 | $58.53M | $58.08M | 1.71% | -$448.5K |
| Meta Platforms, Inc.CL A(META) | 78,732 | 79,823 | +1,091 | $39.70M | $45.69M | 1.34% | +$6.00M |
| Mondelez International, Inc.CL A(MDLZ) | 611,348 | 612,815 | +1,467 | $40.01M | $45.15M | 1.33% | +$5.14M |
| Berkshire Hathaway Inc DelCL B | 94,739 | 94,583 | -156 | $38.54M | $43.53M | 1.28% | +$4.99M |
| The Procter & Gamble Company(PG) | 250,229 | 249,898 | -331 | $41.27M | $43.28M | 1.27% | +$2.01M |
| RTX Corporation(RTX) | 350,654 | 353,791 | +3,137 | $35.20M | $42.87M | 1.26% | +$7.66M |
| Thermo Fisher Scientific Inc.(TMO) | 69,058 | 68,985 | -73 | $38.19M | $42.67M | 1.25% | +$4.48M |
| The Cigna Group(CI) | 122,704 | 122,864 | +160 | $40.56M | $42.57M | 1.25% | +$2.00M |
| Lowe's Companies, Inc.(LOW) | 151,865 | 151,626 | -239 | $33.48M | $41.07M | 1.21% | +$7.59M |
| Eaton Corporation plcSHS(ETN) | 119,405 | 113,361 | -6,044 | $37.44M | $37.57M | 1.10% | +$132.8K |
| Northrop Grumman Corporation(NOC) | 71,464 | 71,013 | -451 | $31.15M | $37.50M | 1.10% | +$6.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,598 | 64,518 | -1,080 | $35.70M | $37.02M | 1.09% | +$1.32M |
| Boston Scientific Corporation(BSX) | 424,253 | 422,714 | -1,539 | $32.67M | $35.42M | 1.04% | +$2.75M |
| UnitedHealth Group Incorporated(UNH) | 60,357 | 59,478 | -879 | $30.74M | $34.78M | 1.02% | +$4.04M |
| Vanguard Index FdsMID CAP ETF | 123,541 | 131,036 | +7,495 | $29.91M | $34.57M | 1.02% | +$4.66M |
| Discover Finl Svcs | 244,894 | 242,039 | -2,855 | $32.03M | $33.96M | 1.00% | +$1.92M |
| Vanguard Index FdsS P 500 ETF SHS | 61,594 | 62,937 | +1,343 | $30.81M | $33.21M | 0.98% | +$2.40M |
| McDonald's Corporation(MCD) | 107,902 | 106,499 | -1,403 | $27.50M | $32.43M | 0.95% | +$4.93M |
| The Charles Schwab Corporation(SCHW) | 481,458 | 487,161 | +5,703 | $35.48M | $31.57M | 0.93% | -$3.91M |
| Air Prods & Chems Inc | 105,429 | 105,276 | -153 | $27.21M | $31.34M | 0.92% | +$4.14M |
| IQVIA Holdings Inc.(IQV) | 127,685 | 129,277 | +1,592 | $27.00M | $30.63M | 0.90% | +$3.64M |
| Mastercard IncorporatedCL A(MA) | 61,648 | 61,315 | -333 | $27.20M | $30.28M | 0.89% | +$3.08M |
| BlackRock, Inc.(BLK) | 30,813 | 30,212 | -601 | $24.26M | $28.69M | 0.84% | +$4.43M |
| PepsiCo, Inc.(PEP) | 162,710 | 162,484 | -226 | $26.84M | $27.63M | 0.81% | +$794.6K |
| Johnson & Johnson(JNJ) | 167,806 | 162,874 | -4,932 | $24.53M | $26.40M | 0.78% | +$1.87M |
| Paycom Software, Inc.(PAYC) | 109,589 | 146,020 | +36,431 | $15.68M | $24.32M | 0.71% | +$8.65M |
| Chevron Corporation(CVX) | 160,707 | 161,492 | +785 | $25.14M | $23.78M | 0.70% | -$1.35M |
| Union Pacific Corporation(UNP) | 95,886 | 95,371 | -515 | $21.70M | $23.51M | 0.69% | +$1.81M |
| Ameriprise Financial, Inc.(AMP) | 50,567 | 49,926 | -641 | $21.60M | $23.46M | 0.69% | +$1.85M |
| Eli Lilly and Company(LLY) | 23,102 | 26,299 | +3,197 | $20.92M | $23.30M | 0.68% | +$2.38M |
| Vanguard Bd Index FdsSHORT TRM BOND | 273,411 | 289,103 | +15,692 | $20.97M | $22.75M | 0.67% | +$1.78M |
| Caterpillar Inc.(CAT) | 59,310 | 57,727 | -1,583 | $19.76M | $22.58M | 0.66% | +$2.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 101,256 | 99,402 | -1,854 | $22.91M | $22.44M | 0.66% | -$466.1K |
| The Allstate Corporation(ALL) | 119,616 | 115,716 | -3,900 | $19.10M | $21.95M | 0.65% | +$2.85M |
| Sysco Corporation(SYY) | 278,998 | 281,022 | +2,024 | $19.92M | $21.94M | 0.64% | +$2.02M |
| The Coca-Cola Company(KO) | 303,297 | 303,155 | -142 | $19.30M | $21.78M | 0.64% | +$2.48M |
| Vanguard Index FdsGROWTH ETF | 52,538 | 55,262 | +2,724 | $19.65M | $21.22M | 0.62% | +$1.57M |
| Xcel Energy Inc.(XEL) | 295,591 | 308,943 | +13,352 | $15.79M | $20.17M | 0.59% | +$4.39M |
| Danaher Corporation(DHR) | 75,427 | 72,084 | -3,343 | $18.85M | $20.04M | 0.59% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 111,910 | 109,411 | -2,499 | $20.53M | $18.29M | 0.54% | -$2.23M |
| Vanguard Specialized FundsDIV APP ETF | 88,631 | 89,558 | +927 | $16.18M | $17.74M | 0.52% | +$1.56M |
| Merck & Co., Inc.(MRK) | 158,962 | 154,464 | -4,498 | $19.68M | $17.54M | 0.52% | -$2.14M |
| Comcast Holdings ZONESCL A(CCZ) | 445,218 | 402,742 | -42,476 | $17.43M | $16.82M | 0.49% | -$612.2K |
| NextEra Energy, Inc.(NEE) | 194,600 | 198,652 | +4,052 | $13.78M | $16.79M | 0.49% | +$3.01M |
| Vanguard Index FdsVALUE ETF | 90,149 | 95,611 | +5,462 | $14.46M | $16.69M | 0.49% | +$2.23M |
| Cisco Systems, Inc.(CSCO) | 303,566 | 312,578 | +9,012 | $14.42M | $16.64M | 0.49% | +$2.21M |
| Cummins Inc.(CMI) | 50,616 | 51,026 | +410 | $14.02M | $16.52M | 0.49% | +$2.50M |
| Abbott Labs | 147,143 | 143,269 | -3,874 | $15.29M | $16.33M | 0.48% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 61,845 | 67,121 | +5,276 | $13.48M | $15.92M | 0.47% | +$2.44M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 106,027 | 108,994 | +2,967 | $13.48M | $15.48M | 0.46% | +$2.00M |
| Medtronic plcSHS(MDT) | 153,236 | 171,778 | +18,542 | $12.06M | $15.47M | 0.45% | +$3.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 179,387 | 194,976 | +15,589 | $13.03M | $15.22M | 0.45% | +$2.19M |
| Bank America Corp | 376,134 | 380,420 | +4,286 | $14.96M | $15.10M | 0.44% | +$136.2K |
| Vanguard Index FdsTotal Stock Market | 51,796 | 52,144 | +348 | $13.86M | $14.77M | 0.43% | +$909.1K |
| Woodside Energy Group LtdADR(WDS) | 837,423 | 842,490 | +5,067 | $15.75M | $14.52M | 0.43% | -$1.23M |
| Phillips 66(PSX) | 113,196 | 109,976 | -3,220 | $15.98M | $14.46M | 0.42% | -$1.52M |
| Waste Management, Inc.(WM) | 68,443 | 67,754 | -689 | $14.60M | $14.07M | 0.41% | -$535.9K |
| Ishares TrCORE S P500 ETF | 23,536 | 24,157 | +621 | $12.88M | $13.93M | 0.41% | +$1.05M |
| Vanguard Index FdsREAL ESTATE ETF | 137,015 | 142,762 | +5,747 | $11.48M | $13.91M | 0.41% | +$2.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 221,813 | 226,947 | +5,134 | $11.87M | $13.03M | 0.38% | +$1.16M |
| Ishares TrS&P 500 Value ETF | 57,934 | 61,213 | +3,279 | $10.54M | $12.07M | 0.35% | +$1.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 167,607 | 186,443 | +18,836 | $9.83M | $11.75M | 0.35% | +$1.92M |
| Woodward, Inc.(WWD) | 62,674 | 66,510 | +3,836 | $10.93M | $11.41M | 0.34% | +$478.0K |
| Walmart Inc.(WMT) | 137,323 | 135,422 | -1,901 | $9.30M | $10.94M | 0.32% | +$1.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,953 | 82,993 | -10,960 | $11.14M | $10.64M | 0.31% | -$503.1K |
| Healthpeak Properties, Inc.(DOC) | 494,105 | 461,684 | -32,421 | $9.68M | $10.56M | 0.31% | +$874.3K |
| Ishares TrEAFE VALUE ETF | 180,719 | 181,396 | +677 | $9.59M | $10.44M | 0.31% | +$850.4K |
| The Home Depot, Inc.(HD) | 25,759 | 25,564 | -195 | $8.87M | $10.36M | 0.30% | +$1.49M |
| Honeywell International Inc.(HON) | 51,801 | 47,777 | -4,024 | $11.06M | $9.88M | 0.29% | -$1.19M |
| Vanguard Bd Index FdsTotal Bond Market | 107,164 | 128,645 | +21,481 | $7.72M | $9.66M | 0.28% | +$1.94M |
| Zoetis Inc.CL A(ZTS) | 49,769 | 49,262 | -507 | $8.63M | $9.62M | 0.28% | +$996.9K |
| Ishares TrCORE S P MCP ETF | 153,604 | 152,925 | -679 | $8.99M | $9.53M | 0.28% | +$541.4K |
| The Southern Company(SO) | 106,952 | 98,620 | -8,332 | $8.30M | $8.89M | 0.26% | +$597.3K |
| United Parcel Service, Inc.CL B(UPS) | 32,451 | 64,961 | +32,510 | $4.44M | $8.86M | 0.26% | +$4.42M |
| CVS Health Corporation(CVS) | 139,921 | 140,171 | +250 | $8.26M | $8.81M | 0.26% | +$550.2K |
| Starbucks Corporation(SBUX) | 93,134 | 88,940 | -4,194 | $7.25M | $8.67M | 0.25% | +$1.42M |
| Amgen Inc.(AMGN) | 25,729 | 26,762 | +1,033 | $8.04M | $8.62M | 0.25% | +$584.0K |
| Ishares TrS P MC 400GR ETF | 90,106 | 92,537 | +2,431 | $7.94M | $8.51M | 0.25% | +$567.7K |
| Ishares TrS P 500 GRWT ETF | 82,845 | 85,152 | +2,307 | $7.67M | $8.15M | 0.24% | +$486.8K |
| Colgate-Palmolive Company(CL) | 77,410 | 76,344 | -1,066 | $7.51M | $7.93M | 0.23% | +$413.4K |
| AbbVie Inc.(ABBV) | 36,195 | 39,423 | +3,228 | $6.21M | $7.79M | 0.23% | +$1.58M |
| U.S. Bancorp(USB) | 172,895 | 169,491 | -3,404 | $6.86M | $7.75M | 0.23% | +$886.9K |
| The Walt Disney Company(DIS) | 83,891 | 80,459 | -3,432 | $8.33M | $7.74M | 0.23% | -$590.2K |
| Bristol-Myers Squibb Company(BMY) | 162,867 | 148,784 | -14,083 | $6.76M | $7.70M | 0.23% | +$934.2K |
| Ishares TrCore S&P Small Cap ETF | 65,059 | 65,522 | +463 | $6.94M | $7.66M | 0.23% | +$724.3K |
| Ishares TrRussell 1000 Value ETF | 39,506 | 39,890 | +384 | $6.89M | $7.57M | 0.22% | +$678.5K |
| Ishares TrS P MC 400VL ETF | 59,237 | 60,613 | +1,376 | $6.72M | $7.49M | 0.22% | +$771.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 190,499 | 187,972 | -2,527 | $6.46M | $7.49M | 0.22% | +$1.02M |