CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -1.13% | -1.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.20% | -1.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.21% | +2.20% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.52% | -0.02% | -0.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.54% | +3.71% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.97% | — | +7.66% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +0.16% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.24% | +1.16% | |
| 9 | ASB | Associated Banc-corp | Stock-Financials | 1.68% | — | -0.14% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | -0.14% | +2.44% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.44% | — | +1.03% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | +7.41% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.15% | -4.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | -2.54% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | +94.73% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.19% | +42.87% | |
| 17 | BFC | Bank First CORP | Stock-Other | 1.27% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +0.38% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | +0.19% | -1.69% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -1.65% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | +68.16% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.16% | +0.12% | +0.60% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.06% | -3.44% | |
| 24 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.13% | — | -22.32% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | +5.47% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.03% | -0.35% | -14.20% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | -3.85% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -0.11% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.93% | — | +4.24% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.07% | -2.06% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.25% | +0.02% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.09% | -1.70% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.90% | — | +0.11% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.90% | — | +0.48% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | -0.05% | +4.14% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | +0.10% | +5720.46% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.08% | +3.81% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.11% | +3.88% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | -35.43% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | -2.53% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -40.21% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.75% | -3.78% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +6.66% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.74% | — | +17.57% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.74% | +0.15% | -3.22% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.70% | +0.19% | -15.80% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.08% | +2.62% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -0.31% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +15.65% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.15% | -31.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +0.9% | +5720.46% | Add |
| 2 | AAPL | Apple INC | +0.8% | -1.64% | Trim |
| 3 | LOW | Lowe's Cos INC | +0.7% | +68.16% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +2.20% | Add |
| 5 | MRK | Merck & Co. INC. | +0.5% | +94.73% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +42.87% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | -1.12% | Trim |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | +7.41% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.2% | +17.57% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.71% | Add |
| 11 | HII | Huntington Ingalls Industrie | +0.1% | +165.63% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +122.40% | Add |
| 13 | HD | Home Depot INC | +0.1% | +15.51% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +117.05% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | +11.33% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | +1.03% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +10.46% | Add |
| 18 | ARKK | Ark Innovation ETF | +0.1% | +15.00% | Add |
| 19 | PSX | Phillips 66 | +0.1% | -3.22% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.62% | Add |
| 21 | AMP | Ameriprise Financial INC | +0.1% | +0.71% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +3.81% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +0.58% | Add |
| 24 | DHR | Danaher CORP | +0.1% | -3.44% | Trim |
| 25 | APD | Air Products & Chemicals INC | 0% | +0.60% | Add |
| 26 | NOW | Servicenow INC | 0% | -14.20% | Trim |
| 27 | CVX | Chevron CORP | 0% | +0.02% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +3.11% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +2.01% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +15.65% | Add |
| 31 | INTC | Intel CORP | 0% | +7.66% | Add |
| 32 | MCD | Mcdonald's CORP | — | +5.47% | Add |
| 33 | CSCO | Cisco Systems INC | — | -0.31% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.54% | Trim |
| 35 | UNP | Union Pacific CORP | 0% | -2.53% | Trim |
| 36 | UNH | Unitedhealth Group INC | 0% | -1.70% | Trim |
| 37 | DIS | Walt Disney Co/the | 0% | -0.11% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | -3.78% | Trim |
| 39 | BFC | Bank First CORP | 0% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | 0% | -2.06% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.16% | Add |
| 42 | KMB | Kimberly-clark CORP | -0.2% | -0.53% | Trim |
| 43 | ASB | Associated Banc-corp | -0.2% | -0.14% | Trim |
| 44 | CAT | Caterpillar INC | -0.4% | -31.13% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.5% | -35.43% | Trim |
| 46 | PFE | Pfizer INC | -0.8% | -40.21% | Trim |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |