Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 55,751 | 307,226 | +251,475 | 4,012 | 25,850 | 0.90% | +21,838 |
| MICROSOFT CORP(MSFT) | 450,564 | 434,911 | -15,653 | 142,266 | 163,544 | 5.68% | +21,278 |
| KIMBERLY-CLARK CORP(KMB) | 386,251 | 501,218 | +114,967 | 46,678 | 60,903 | 2.12% | +14,225 |
| APPLE INC(AAPL) | 698,707 | 689,616 | -9,091 | 119,626 | 132,772 | 4.61% | +13,146 |
| AMAZON COM INC(AMZN) | 511,216 | 513,007 | +1,791 | 64,986 | 77,946 | 2.71% | +12,961 |
| LAM RESEARCH CORP(LRCX) | 88,435 | 86,156 | -2,279 | 55,428 | 67,483 | 2.34% | +12,054 |
| NVIDIA CORPORATION(NVDA) | 115,895 | 125,574 | +9,679 | 50,413 | 62,187 | 2.16% | +11,774 |
| SERVICENOW INC(NOW) | 76,978 | 77,419 | +441 | 43,028 | 54,696 | 1.90% | +11,668 |
| ASSOCIATED BANC CORP | 3,074,517 | 2,936,472 | -138,045 | 52,605 | 62,811 | 2.18% | +10,206 |
| JPMORGAN CHASE & CO(JPM) | 399,362 | 398,398 | -964 | 57,915 | 67,767 | 2.35% | +9,852 |
| SCHWAB CHARLES CORP(SCHW) | 372,200 | 420,807 | +48,607 | 20,434 | 28,952 | 1.01% | +8,518 |
| FISERV INC(FISV) | 396,538 | 400,314 | +3,776 | 44,793 | 53,178 | 1.85% | +8,385 |
| ALPHABET INC(GOOG) | 695,354 | 697,034 | +1,680 | 90,994 | 97,369 | 3.38% | +6,375 |
| DISCOVER FINL SVCS | 242,142 | 238,547 | -3,595 | 20,977 | 26,813 | 0.93% | +5,836 |
| META PLATFORMS INC(META) | 71,348 | 76,706 | +5,358 | 21,419 | 27,151 | 0.94% | +5,731 |
| INTEL CORP(INTC) | 390,791 | 375,684 | -15,107 | 13,893 | 18,878 | 0.66% | +4,986 |
| BLACKROCK INC(BLK) | 31,856 | 31,359 | -497 | 20,595 | 25,457 | 0.88% | +4,863 |
| MCDONALDS CORP(MCD) | 98,986 | 104,117 | +5,131 | 26,077 | 30,872 | 1.07% | +4,795 |
| ISHARES TR | 34,182 | 56,740 | +22,558 | 5,259 | 9,867 | 0.34% | +4,608 |
| VANGUARD BD INDEX FDS | 15,706 | 73,572 | +57,866 | 1,136 | 5,619 | 0.20% | +4,484 |
| VANGUARD INDEX FDS | 110,650 | 116,991 | +6,341 | 23,042 | 27,217 | 0.95% | +4,175 |
| UNION PAC CORP(UNP) | 95,342 | 95,668 | +326 | 19,414 | 23,498 | 0.82% | +4,083 |
| IQVIA HLDGS INC(IQV) | 115,694 | 113,554 | -2,140 | 22,763 | 26,274 | 0.91% | +3,511 |
| EATON CORP PLC(ETN) | 136,027 | 134,621 | -1,406 | 29,012 | 32,420 | 1.13% | +3,408 |
| SPDR S&P 500 ETF TR(SPY) | 64,825 | 65,277 | +452 | 27,711 | 31,027 | 1.08% | +3,315 |
| ALLSTATE CORP(ALL) | 123,417 | 121,032 | -2,385 | 13,750 | 16,942 | 0.59% | +3,192 |
| MONDELEZ INTL INC(MDLZ) | 565,730 | 582,148 | +16,418 | 39,262 | 42,165 | 1.46% | +2,903 |
| VANGUARD INDEX FDS | 60,632 | 60,858 | +226 | 23,810 | 26,583 | 0.92% | +2,773 |
| VANGUARD BD INDEX FDS | 242,988 | 271,665 | +28,677 | 18,265 | 20,924 | 0.73% | +2,658 |
| BOEING CO(BA) | 35,291 | 35,938 | +647 | 6,765 | 9,368 | 0.33% | +2,603 |
| SPDR SER TR ST STR SP DIV | 104,911 | 116,895 | +11,984 | 12,066 | 14,608 | 0.51% | +2,543 |
| ANALOG DEVICES INC(ADI) | 25,682 | 35,178 | +9,496 | 4,497 | 6,985 | 0.24% | +2,488 |
| BANK AMERICA CORP | 373,356 | 376,361 | +3,005 | 10,222 | 12,672 | 0.44% | +2,450 |
| AMERIPRISE FINL INC(AMP) | 49,598 | 49,477 | -121 | 16,351 | 18,793 | 0.65% | +2,441 |
| VANGUARD INDEX FDS | 55,423 | 56,143 | +720 | 15,092 | 17,454 | 0.61% | +2,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 104,137 | 100,340 | -3,797 | 17,071 | 19,313 | 0.67% | +2,242 |
| VANGUARD SPECIALIZED FUNDS | 72,769 | 79,262 | +6,493 | 11,307 | 13,506 | 0.47% | +2,199 |
| WASTE MGMT INC DEL(WM) | 69,325 | 71,157 | +1,832 | 10,568 | 12,744 | 0.44% | +2,176 |
| ABBOTT LABS | 160,971 | 160,882 | -89 | 15,590 | 17,708 | 0.62% | +2,118 |
| BOSTON SCIENTIFIC CORP(BSX) | 430,188 | 428,997 | -1,191 | 22,714 | 24,800 | 0.86% | +2,086 |
| LOWES COS INC(LOW) | 154,363 | 153,256 | -1,107 | 32,083 | 34,107 | 1.18% | +2,024 |
| MASTERCARD INCORPORATED(MA) | 61,154 | 61,490 | +336 | 24,211 | 26,226 | 0.91% | +2,015 |
| ISHARES TR | 44,536 | 56,001 | +11,465 | 4,495 | 6,386 | 0.22% | +1,891 |
| ELI LILLY & CO(LLY) | 16,447 | 18,366 | +1,919 | 8,834 | 10,706 | 0.37% | +1,872 |
| VERALTO CORP(VLTO) | 0 | 22,085 | +22,085 | 0 | 1,817 | 0.06% | +1,817 |
| VANGUARD INDEX FDS | 47,877 | 50,889 | +3,012 | 9,052 | 10,856 | 0.38% | +1,804 |
| NORTHROP GRUMMAN CORP(NOC) | 78,745 | 77,891 | -854 | 34,663 | 36,464 | 1.27% | +1,801 |
| XCEL ENERGY INC(XEL) | 288,304 | 294,892 | +6,588 | 16,497 | 18,257 | 0.63% | +1,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,222 | 68,323 | +101 | 34,532 | 36,265 | 1.26% | +1,733 |
| BANK FIRST CORP(BFC) | 180,956 | 180,956 | 0 | 13,961 | 15,682 | 0.54% | +1,721 |
| VANGUARD INDEX FDS | 138,162 | 137,667 | -495 | 10,453 | 12,164 | 0.42% | +1,711 |
| BERKSHIRE HATHAWAY INC DEL | 89,254 | 92,325 | +3,071 | 31,266 | 32,929 | 1.14% | +1,663 |
| ISHARES TR | 22,619 | 23,712 | +1,093 | 9,713 | 11,326 | 0.39% | +1,612 |
| VANGUARD INDEX FDS | 50,502 | 51,385 | +883 | 10,727 | 12,190 | 0.42% | +1,462 |
| ZOETIS INC(ZTS) | 48,525 | 50,059 | +1,534 | 8,442 | 9,880 | 0.34% | +1,438 |
| ISHARES TR | 57,918 | 62,882 | +4,964 | 5,463 | 6,807 | 0.24% | +1,344 |
| ISHARES TR CORE MSCI EAFE | 163,057 | 168,205 | +5,148 | 10,493 | 11,833 | 0.41% | +1,341 |
| VANGUARD INDEX FDS | 8,226 | 13,393 | +5,167 | 1,602 | 2,941 | 0.10% | +1,339 |
| UNITEDHEALTH GROUP INC(UNH) | 60,893 | 60,746 | -147 | 30,702 | 31,981 | 1.11% | +1,279 |
| ISHARES TR | 27,932 | 76,770 | +48,838 | 569 | 1,832 | 0.06% | +1,262 |
| COCA COLA CO(KO) | 297,778 | 303,694 | +5,916 | 16,670 | 17,897 | 0.62% | +1,227 |
| ISHARES TR | 80,876 | 89,011 | +8,135 | 5,842 | 7,051 | 0.24% | +1,209 |
| CVS HEALTH CORP(CVS) | 155,762 | 152,900 | -2,862 | 10,875 | 12,073 | 0.42% | +1,198 |
| VANGUARD INTL EQUITY INDEX F | 103,144 | 116,601 | +13,457 | 5,350 | 6,546 | 0.23% | +1,196 |
| VANGUARD INDEX FDS | 8,081 | 12,078 | +3,997 | 1,731 | 2,920 | 0.10% | +1,189 |
| STRYKER CORPORATION(SYK) | 18,119 | 20,471 | +2,352 | 4,951 | 6,130 | 0.21% | +1,179 |
| HOME DEPOT INC(HD) | 27,915 | 27,725 | -190 | 8,435 | 9,608 | 0.33% | +1,173 |
| US BANCORP DEL(USB) | 207,364 | 185,222 | -22,142 | 6,855 | 8,016 | 0.28% | +1,161 |
| SCHWAB STRATEGIC TR | 90,320 | 112,919 | +22,599 | 4,325 | 5,471 | 0.19% | +1,146 |
| ISHARES TR | 168,221 | 179,668 | +11,447 | 8,231 | 9,361 | 0.33% | +1,130 |
| DOLLAR GEN CORP NEW(DG) | 31,082 | 32,430 | +1,348 | 3,288 | 4,409 | 0.15% | +1,120 |
| VANGUARD WHITEHALL FDS | 78,023 | 82,225 | +4,202 | 8,061 | 9,179 | 0.32% | +1,117 |
| ISHARES TR | 29,872 | 30,859 | +987 | 7,449 | 8,553 | 0.30% | +1,104 |
| ALPHABET INC(GOOG) | 113,569 | 113,760 | +191 | 14,974 | 16,032 | 0.56% | +1,058 |
| COLGATE PALMOLIVE CO(CL) | 77,091 | 81,859 | +4,768 | 5,482 | 6,525 | 0.23% | +1,043 |
| THE CIGNA GROUP(CI) | 122,293 | 119,971 | -2,322 | 34,984 | 35,925 | 1.25% | +941 |
| ISHARES TR | 27,932 | 64,839 | +36,907 | 569 | 1,509 | 0.05% | +940 |
| NIKE INC(NKE) | 79,151 | 78,107 | -1,044 | 7,568 | 8,480 | 0.29% | +912 |
| VANGUARD TAX-MANAGED FDS | 108,549 | 117,036 | +8,487 | 4,746 | 5,606 | 0.19% | +860 |
| PEPSICO INC(PEP) | 158,525 | 163,134 | +4,609 | 26,860 | 27,707 | 0.96% | +846 |
| WOODWARD INC(WWD) | 62,475 | 62,990 | +515 | 7,763 | 8,575 | 0.30% | +812 |
| VANGUARD BD INDEX FDS | 90,640 | 97,020 | +6,380 | 6,325 | 7,136 | 0.25% | +811 |
| ILLINOIS TOOL WKS INC(ITW) | 22,683 | 22,939 | +256 | 5,224 | 6,009 | 0.21% | +785 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,244 | 26,161 | +3,917 | 2,864 | 3,568 | 0.12% | +704 |
| XYLEM INC(XYL) | 29,888 | 29,888 | 0 | 2,721 | 3,418 | 0.12% | +697 |
| BHP GROUP LTD | 46,136 | 48,527 | +2,391 | 2,624 | 3,315 | 0.12% | +691 |
| VANECK ETF TRUST GOLD MINERS ETF | 188,767 | 185,937 | -2,830 | 5,080 | 5,766 | 0.20% | +686 |
| MEDTRONIC PLC(MDT) | 146,615 | 147,708 | +1,093 | 11,489 | 12,168 | 0.42% | +679 |
| ISHARES TR | 27,932 | 54,363 | +26,431 | 569 | 1,242 | 0.04% | +673 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 63,188 | 61,819 | -1,369 | 4,932 | 5,575 | 0.19% | +643 |
| INVESCO QQQ TR | 12,512 | 12,499 | -13 | 4,483 | 5,119 | 0.18% | +636 |
| STARBUCKS CORP(SBUX) | 95,772 | 97,436 | +1,664 | 8,741 | 9,355 | 0.32% | +614 |
| PHILLIPS 66(PSX) | 119,901 | 112,718 | -7,183 | 14,406 | 15,007 | 0.52% | +601 |
| AMGEN INC(AMGN) | 25,550 | 25,914 | +364 | 6,867 | 7,464 | 0.26% | +597 |
| ISHARES TR | 27,932 | 51,761 | +23,829 | 569 | 1,159 | 0.04% | +590 |
| ISHARES TR | 11,266 | 11,749 | +483 | 2,997 | 3,562 | 0.12% | +565 |
| WELLS FARGO CO NEW(WFC) | 47,188 | 50,607 | +3,419 | 1,928 | 2,491 | 0.09% | +563 |
| SOUTHERN CO(SO) | 110,981 | 110,342 | -639 | 7,183 | 7,737 | 0.27% | +554 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,721 | 56,037 | +5,316 | 3,490 | 4,036 | 0.14% | +546 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,854 | 9,755 | -99 | 3,427 | 3,969 | 0.14% | +543 |