CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -1.13% | -0.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.20% | -1.53% | |
| 3 | ASB | Associated Banc-corp | Stock-Financials | 2.94% | — | -3.60% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.72% | -0.02% | -0.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.24% | -1.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.54% | -1.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.21% | +0.15% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | -0.62% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | +1.60% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | +1.24% | |
| 11 | BFC | Bank First CORP | Stock-Other | 1.55% | — | -2.22% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.19% | -1.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +0.98% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.44% | -0.14% | +0.72% | |
| 15 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.44% | — | -18.53% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.41% | — | +1.91% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | -1.33% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.75% | +35.82% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.15% | +2.03% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | — | +4.44% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.23% | — | +0.77% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | +0.12% | -0.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.25% | -3.88% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.18% | +0.19% | +3.50% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -0.89% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +0.24% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | -0.06% | -2.19% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +0.15% | +0.56% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | -0.11% | +1.34% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | -0.09% | -5.15% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +0.95% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | -1.58% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.94% | — | -0.93% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.35% | +16.91% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.08% | -0.60% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +2.77% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +2.70% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.19% | -1.36% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.81% | -0.05% | +1.15% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.81% | — | -0.91% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | +0.89% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.76% | — | +0.34% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.07% | +1.82% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -2.41% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +0.34% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.08% | +0.33% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | +347.45% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -1.54% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | -1.06% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.53% | Trim |
| 2 | OXY | Occidental Petroleum CORP | +0.5% | +347.45% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +35.82% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.28% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.38% | Trim |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | -1.33% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -5.15% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +865.28% | Add |
| 9 | CI | THE Cigna Group | +0.2% | +1.15% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +17.40% | Add |
| 11 | NOW | Servicenow INC | +0.2% | +16.91% | Add |
| 12 | FISV | Fiserv INC | +0.1% | +32.66% | Add |
| 13 | INTC | Intel CORP | +0.1% | +0.77% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +0.95% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +0.56% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | +1.91% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +2.03% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +1.78% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +237.34% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | +28.40% | Add |
| 21 | BSX | Boston Scientific CORP | +0.1% | +1.34% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +0.89% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +0.24% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -1.36% | Trim |
| 25 | PFE | Pfizer INC | 0% | +1.24% | Add |
| 26 | PM | Philip Morris International | 0% | -1.64% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.77% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +6.21% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.98% | Add |
| 30 | FIS | Fidelity National Info Serv | 0% | +4.44% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +0.34% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | +0.33% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -1.51% | Trim |
| 34 | HON | Honeywell International INC | 0% | +3.50% | Add |
| 35 | MA | Mastercard INC - A | 0% | -0.60% | Trim |
| 36 | AMZN | Amazon.com INC | 0% | +0.15% | Add |
| 37 | ASB | Associated Banc-corp | -0.1% | -3.60% | Trim |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -10.10% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.2% | -38.58% | Trim |
| 40 | BA | Boeing Co/the | -0.3% | -1.58% | Trim |
| 41 | ADI | Analog Devices INC | -0.3% | -55.24% | Trim |
| 42 | EOG | Eog Resources INC | -0.3% | -55.65% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.3% | -0.29% | Trim |
| 44 | SLB | Slb LTD | -0.4% | -66.38% | Trim |
| 45 | SNDR | Schneider National Inc-cl B | -0.5% | -18.53% | Trim |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |