CIK: 0001055290
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.11% | +1.01% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.02% | -7.39% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | — | +1.24% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.44% | — | +1.99% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 2.43% | — | -6.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.10% | +0.81% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.35% | — | +0.75% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.03% | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 1.96% | — | -11.71% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | — | -12.99% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | +1.56% | |
| 12 | AXP | American Express Company | Stock-Financials | 1.83% | — | +0.57% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | +2.63% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | — | -3.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | +0.47% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.69% | — | +0.92% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.62% | — | -0.50% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.61% | +0.01% | +2.57% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | -2.55% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 1.58% | — | +0.70% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.57% | — | -0.66% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | — | +5.77% | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.54% | — | +3.46% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | — | +2.59% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +1.69% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | +2.41% | |
| 27 | ✓ | Stock-Other | 1.42% | — | +2.22% | ||
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.39% | — | -12.08% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.37% | — | +3.24% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.36% | — | +0.83% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | -0.25% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 1.34% | — | -6.39% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.29% | — | +3.97% | |
| 34 | ✓ | Volkswagen AG | Stock-Other | 1.29% | — | +327.59% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +5.23% | |
| 36 | AKX | Ansys INC | Stock-Other | 1.25% | — | -2.13% | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.21% | — | +0.89% | |
| 38 | ✓ | Appleton Equity Growth Fund | Stock-Other | 1.20% | — | +3.03% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.19% | — | +3.51% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +7.89% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 1.12% | — | +2.75% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +55.31% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -54.05% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.00% | — | +1.84% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.94% | — | -9.16% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.89% | — | -0.77% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +3.03% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.71% | — | +4.74% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -16.11% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.61% | — | +7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Volkswagen AG | +1% | +327.59% | Add |
| 2 | UNP | Union Pacific CORP | +0.5% | +437.80% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +55.31% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | +1.24% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +5.77% | Add |
| 6 | SLB | Slb LTD | +0.2% | +0.75% | Add |
| 7 | VALE | Vale S.A. | +0.1% | +30.67% | Add |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +1.99% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | +5.23% | Add |
| 10 | AXP | American Express Company | +0.1% | +0.57% | Add |
| 11 | EOG | Eog Resources INC | +0.1% | +9.93% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.47% | Add |
| 13 | HAL | Halliburton Co | +0.1% | +4.65% | Add |
| 14 | DNKN | Dunkin' Brands Group INC | +0.1% | +3.46% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +3.03% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +2.57% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.81% | Add |
| 18 | ECL | Ecolab INC | +0.1% | +3.24% | Add |
| 19 | GWW | Ww Grainger INC | -0.1% | -24.36% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.1% | +2.41% | Add |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | +2.59% | Add |
| 22 | COST | Costco Wholesale CORP | -0.1% | -0.25% | Trim |
| 23 | TJX | Tjx Companies INC | -0.1% | -0.66% | Trim |
| 24 | TROW | T Rowe Price Group INC | -0.1% | -6.39% | Trim |
| 25 | T | At&t INC | -0.2% | -35.11% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.2% | -16.11% | Trim |
| 27 | C | Citigroup INC | -0.2% | +0.92% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -3.77% | Trim |
| 29 | VRSN | Verisign INC | -0.2% | +0.70% | Add |
| 30 | CERNCHF | Cerner CORP | -0.2% | -6.75% | Trim |
| 31 | WAB | Wabtec CORP | -0.2% | -11.71% | Trim |
| 32 | AAPL | Apple INC | -0.2% | +1.01% | Add |
| 33 | AKX | Ansys INC | -0.2% | -2.13% | Trim |
| 34 | BW | Babcock & Wilcox Enterprises, Inc. | -0.2% | -79.08% | Trim |
| 35 | ROP | Roper Technologies INC | -0.3% | -12.08% | Trim |
| 36 | DDD | 3d Systems CORP | -0.3% | -17.26% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -7.39% | Trim |
| 38 | VZ | Verizon Communications INC | -0.4% | -12.99% | Trim |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | +0.89% | Add |
| 40 | MCD | Mcdonald's CORP | -1.3% | -54.05% | Trim |
| 41 | IBM | Intl Business Machines CORP | -1.5% | -85.23% | Trim |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 44 | 37M | Mrc Global INC | — | NEW | New buy |
| 45 | ✓ | Collins Alternative Solutions | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | FAST | Fastenal Co | — | EXIT | Sold out |
| 49 | CITUSD | Cit Group INC | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |