CIK: 0001055290
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.11% | +0.38% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.02% | -0.11% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 2.61% | — | -2.74% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.31% | — | +1.26% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.31% | — | +0.41% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | +3.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.10% | +0.16% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | — | +1.03% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.18% | — | -0.34% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 2.15% | — | -0.17% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | +0.94% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | -5.65% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.85% | — | +2.08% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 1.76% | — | +2.91% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | +1.79% | |
| 16 | AXP | American Express Company | Stock-Financials | 1.72% | — | -3.54% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | — | -11.54% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | — | +0.59% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.67% | — | -0.67% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.64% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | -0.24% | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.62% | — | +2.78% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +2.12% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | +1.45% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.53% | +0.01% | +3.59% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | +1.56% | |
| 27 | ✓ | Stock-Other | 1.50% | — | +320.12% | ||
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.47% | — | -0.39% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.47% | — | -0.43% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | -0.55% | |
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.45% | — | +2.66% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +2.10% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.39% | — | +0.77% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | +2.52% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.30% | — | +2.92% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 1.26% | — | +3.38% | |
| 37 | ✓ | Appleton Equity Growth Fund | Stock-Other | 1.19% | — | -2.76% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | +0.87% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.13% | — | -4.19% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +5.32% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 1.06% | — | +1.51% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.00% | — | -0.33% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.96% | — | +2.65% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.88% | — | +23.88% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -2.72% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +13.20% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.69% | — | +4.14% | |
| 48 | DDD | 3d Systems CORP | Stock-Other | 0.67% | — | +17.31% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +4.76% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.66% | — | +20.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +320.12% | Add | |
| 2 | DDD | 3d Systems CORP | +0.3% | +17.31% | Add |
| 3 | GNRC | Generac Holdings INC | +0.3% | +23.88% | Add |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +1.26% | Add |
| 5 | AAPL | Apple INC | +0.2% | +0.38% | Add |
| 6 | GOOG | Alphabet A | +0.2% | +3.38% | Add |
| 7 | VRSN | Verisign INC | +0.1% | +2.91% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.11% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | +5.32% | Add |
| 10 | WAB | Wabtec CORP | +0.1% | -0.17% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +1.45% | Add |
| 12 | ✓ | Putnam Fds Tr Spectrm A Shar | +0.1% | +78.37% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +13.20% | Add |
| 14 | CTRA | Coterra Energy INC | +0.1% | +20.65% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +4.76% | Add |
| 16 | TROW | T Rowe Price Group INC | +0.1% | -0.39% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | +2.52% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | Add |
| 19 | TJX | Tjx Companies INC | 0% | +0.59% | Add |
| 20 | GS | Goldman Sachs Group INC | 0% | +1.56% | Add |
| 21 | CLB | Core Laboratories Inc. | 0% | +1.51% | Add |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | +2.65% | Add |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +0.77% | Add |
| 24 | IBB | Ishares Biotechnology ETF | — | +3.59% | Add |
| 25 | QCOM | Qualcomm INC | 0% | +0.87% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | +1.03% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | -5.65% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | +2.10% | Add |
| 29 | GNCIQ | Gnc Holdings Inc-cl A | 0% | +2.78% | Add |
| 30 | DNKN | Dunkin' Brands Group INC | 0% | +2.66% | Add |
| 31 | HD | Home Depot INC | 0% | +0.94% | Add |
| 32 | C | Citigroup INC | 0% | +2.08% | Add |
| 33 | AXP | American Express Company | 0% | -3.54% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | +2.12% | Add |
| 35 | VZ | Verizon Communications INC | -0.1% | +3.07% | Add |
| 36 | AMT | American Tower CORP | -0.1% | -0.24% | Trim |
| 37 | CAT | Caterpillar INC | -0.3% | -41.78% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -11.54% | Trim |
| 39 | KHC | The Kraft Heinz Company | -0.4% | -49.47% | Trim |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 42 | FMDZX | Franklin Md Tax-fr Inc-adv | — | EXIT | Sold out |
| 43 | HNVIX | Heartland Value Plus Fund-is | — | EXIT | Sold out |
| 44 | ✓ | Volkswagen AG | — | NEW | New buy |
| 45 | VALE | Vale S.A. | — | NEW | New buy |
| 46 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 47 | ✓ | Forum Fds INC Jordan Oppty | — | EXIT | Sold out |
| 48 | VSIAX | Vanguard S/c Val Indx-adm | — | NEW | New buy |
| 49 | NRFYX | Natixis Aew Gl Foc Rl Est-y | — | NEW | New buy |
| 50 | GATEX | Gateway Fund-a | — | EXIT | Sold out |