CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.13% | -2.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.20% | -2.43% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.04% | -0.02% | -0.76% | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 3.03% | — | -1.88% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.24% | -0.24% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.21% | +0.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.54% | +0.52% | |
| 8 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.90% | — | -12.46% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | +1.76% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | — | +3.75% | |
| 11 | BFC | Bank First CORP | Stock-Other | 1.62% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +36.51% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | -0.14% | -0.13% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.19% | +5.94% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +1.23% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.25% | +0.10% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | +11.25% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.15% | +2.53% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | +1.72% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.25% | — | +826.07% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.23% | +0.12% | -1.14% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | +1.78% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -9.94% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.06% | -33.55% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.17% | +0.19% | +3.06% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.75% | +3.03% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.13% | — | +0.52% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -0.73% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.06% | -0.11% | +2.62% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 1.05% | — | +0.64% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.15% | +4.23% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | +2.43% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +1.78% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | -0.09% | -0.58% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.08% | -0.87% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.85% | — | +6.22% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +0.72% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +1.38% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.19% | +2.74% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.76% | — | +2.57% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.07% | -0.34% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | — | +2.35% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.35% | -2.57% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | +1.84% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -8.31% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | -0.08% | +1.87% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +1.16% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | -0.05% | +1.75% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +2.83% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.1% | +826.07% | Add |
| 2 | FISV | Fiserv INC | +0.3% | +741.78% | Add |
| 3 | AAPL | Apple INC | +0.2% | -2.43% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +1.76% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.52% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +722.82% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +36.51% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +3.75% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | +2.43% | Add |
| 10 | T | At&t INC | +0.1% | +6.22% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.1% | -0.76% | Trim |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | -9.94% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +18.18% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.24% | Trim |
| 15 | XEL | Xcel Energy INC | +0.1% | +0.64% | Add |
| 16 | INTC | Intel CORP | +0.1% | +0.52% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +29.91% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +8.71% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +2.83% | Add |
| 20 | SNDR | Schneider National Inc-cl B | +0.1% | -12.46% | Trim |
| 21 | PEP | Pepsico INC | +0.1% | +1.72% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +1.78% | Add |
| 23 | BLKCHF | Blackrock INC | +0.1% | +11.25% | Add |
| 24 | PSX | Phillips 66 | +0.1% | +1.04% | Add |
| 25 | ALL | Allstate CORP | +0.1% | +1.84% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.18% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +1.95% | Add |
| 28 | USB | US Bancorp | 0% | +2.57% | Add |
| 29 | SO | Southern Co/the | 0% | +2.70% | Add |
| 30 | TIP | Ishares Tips Bond ETF | -0.1% | -75.38% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | -8.31% | Trim |
| 32 | NOW | Servicenow INC | -0.1% | -2.57% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | +1.38% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +2.53% | Add |
| 35 | CVX | Chevron CORP | -0.1% | +0.10% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +3.03% | Add |
| 37 | BFC | Bank First CORP | -0.1% | — | Unchanged |
| 38 | MO | Altria Group INC | -0.1% | -31.11% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -0.73% | Trim |
| 40 | SLB | Slb LTD | -0.1% | -2.50% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -0.58% | Trim |
| 42 | ADI | Analog Devices INC | -0.2% | -20.58% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | -63.67% | Trim |
| 44 | EOG | Eog Resources INC | -0.2% | -1.03% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | +0.47% | Add |
| 46 | ASB | Associated Banc-corp | -0.3% | -1.88% | Trim |
| 47 | DHR | Danaher CORP | -0.6% | -33.55% | Trim |
| 48 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 49 | CMA | Comerica INC | — | EXIT | Sold out |
| 50 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |