CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.11% | -5.49% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.76% | — | -1.40% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.02% | -2.74% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.10% | +1.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | -4.90% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | — | -2.07% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -1.69% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | — | -5.53% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | -2.18% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 1.86% | — | -0.71% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | — | +1.98% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | -0.99% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | +3.07% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | — | +2.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | — | -4.26% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | — | +4.66% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | — | +0.62% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.60% | +0.30% | -2.37% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | -3.11% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | +1.49% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.48% | — | -0.62% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -2.63% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | +3.38% | |
| 24 | ✓ | Stock-Other | 1.41% | — | +78.41% | ||
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | — | -2.64% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.31% | — | +2.95% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | — | +3.84% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | -3.36% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.26% | — | -4.45% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | — | -3.35% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | -19.39% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.12% | +0.01% | -18.09% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.06% | — | -5.49% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.32% | +5.37% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.02% | — | -1.85% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | -3.50% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.99% | — | -13.52% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.98% | — | -21.26% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +0.26% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | +3.87% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | +0.25% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | -4.38% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -3.15% | |
| 44 | ✓ | Series Portfolios Tr Appleton | Stock-Other | 0.76% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.76% | — | -0.99% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +2.32% | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.72% | — | -7.57% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.02% | +563.76% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.70% | — | -5.33% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.68% | — | -4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +563.76% | Add |
| 2 | ✓ | +0.5% | +78.41% | Add | |
| 3 | AVGO | Broadcom Inc. | +0.3% | +202.30% | Add |
| 4 | DLTR | Dollar Tree INC | +0.3% | +334.57% | Add |
| 5 | MDT | Medtronic plc | +0.3% | +0.62% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +2.70% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.3% | +72.12% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +3.38% | Add |
| 9 | AMT | American Tower CORP | +0.2% | -0.71% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.18% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +1.38% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.2% | +5.37% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.2% | -0.62% | Trim |
| 14 | HAS | Hasbro INC | +0.1% | +2.95% | Add |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | -1.85% | Trim |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +3.84% | Add |
| 17 | CCI | Crown Castle INC | +0.1% | +83.80% | Add |
| 18 | SYK | Stryker CORP | +0.1% | +86.30% | Add |
| 19 | CB | Chubb Limited | +0.1% | +31.75% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.90% | Trim |
| 21 | CVS | Cvs Health CORP | -0.1% | +1.98% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | -2.74% | Trim |
| 23 | HD | Home Depot INC | -0.1% | -1.40% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -3.35% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -6.09% | Trim |
| 26 | TEL | TE Connectivity plc | -0.1% | -12.37% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -5.53% | Trim |
| 28 | NTRS | Northern Trust CORP | -0.1% | -20.57% | Trim |
| 29 | AKAM | Akamai Technologies INC | -0.1% | -13.52% | Trim |
| 30 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.99% | Trim |
| 31 | VLO | Valero Energy CORP | -0.2% | -7.88% | Trim |
| 32 | WAB | Wabtec CORP | -0.2% | -4.45% | Trim |
| 33 | VCADX | Vanguard Ca Int Trm T/f-adm | -0.2% | -47.98% | Trim |
| 34 | IBB | Ishares Biotechnology ETF | -0.2% | -18.09% | Trim |
| 35 | ROP | Roper Technologies INC | -0.3% | -21.26% | Trim |
| 36 | ILMN | Illumina INC | -0.3% | -46.62% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.4% | -19.39% | Trim |
| 38 | UAA | Under Armour Inc-class A | -0.4% | -52.35% | Trim |
| 39 | PANW | Palo Alto Networks INC | -0.5% | -2.37% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -5.49% | Trim |
| 41 | C | Citigroup INC | -0.6% | -56.73% | Trim |
| 42 | ✓ | Delphi Automotive PLC | -1% | -70.94% | Trim |
| 43 | ✓ | Appleton Equity Growth Fund | — | EXIT | Sold out |
| 44 | IHG | InterContinental Hotels Group PLC | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | ✓ | Series Portfolios Tr Appleton | — | NEW | New buy |
| 47 | ✓ | Intercontin-adr | — | NEW | New buy |
| 48 | VFIRX | Vanguard Shrt Trm Treas-adm | — | EXIT | Sold out |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | SPGI | S&p Global INC | — | NEW | New buy |