CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.20% | -4.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.13% | -0.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.21% | -0.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.54% | -0.07% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.02% | -0.02% | -1.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.24% | -1.80% | |
| 7 | ASB | Associated Banc-corp | Stock-Financials | 1.85% | — | -0.97% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.60% | — | -3.59% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | -2.24% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | -2.75% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.46% | — | +8.40% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | -0.14% | -0.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | -0.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.19% | +0.33% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.32% | — | +4.12% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | -4.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.15% | -3.14% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | +12.20% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -7.58% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -5.28% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +1.51% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.20% | — | -14.12% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | +1.58% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | +0.19% | -5.33% | |
| 25 | BFC | Bank First CORP | Stock-Other | 1.11% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.09% | -0.35% | -3.64% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | +0.12% | -2.45% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | +0.10% | +10.59% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.06% | -5.77% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | -0.08% | -6.76% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -2.38% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.08% | +0.64% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.07% | -4.24% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.88% | -0.05% | -2.91% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.09% | -3.70% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -7.10% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.15% | -2.10% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -1.25% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.78% | — | -1.22% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +2.47% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.11% | -2.35% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -3.57% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | +78.85% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | -1.03% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.19% | -8.90% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +0.77% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.04% | -1.53% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.64% | +0.15% | +12.86% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.25% | -10.28% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +7.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.4% | +4.12% | Add |
| 2 | ASB | Associated Banc-corp | +0.3% | -0.97% | Trim |
| 3 | LRCXEUR | Lam Research CORP | +0.3% | -3.59% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.80% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.3% | -4.28% | Trim |
| 6 | CMI | Cummins INC | +0.2% | +713.23% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +78.85% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.07% | Trim |
| 9 | PSX | Phillips 66 | +0.2% | +12.86% | Add |
| 10 | BLKCHF | Blackrock INC | +0.2% | -2.75% | Trim |
| 11 | FISV | Fiserv INC | +0.1% | +8.40% | Add |
| 12 | WWD | Woodward INC | +0.1% | -0.50% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | +12.20% | Add |
| 14 | IQV | Iqvia Holdings INC | +0.1% | +84.43% | Add |
| 15 | ARKK | Ark Innovation ETF | +0.1% | +5.32% | Add |
| 16 | CI | THE Cigna Group | +0.1% | -2.91% | Trim |
| 17 | TFC | Truist Financial CORP | +0.1% | +7.27% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +47.59% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | -2.10% | Trim |
| 20 | DSTL | Distillate US Fundamental St | +0.1% | +85.46% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +0.29% | Add |
| 22 | AMP | Ameriprise Financial INC | +0.1% | -0.40% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.07% | Add |
| 24 | HON | Honeywell International INC | 0% | -8.90% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | -1.03% | Trim |
| 26 | BA | Boeing Co/the | 0% | -5.68% | Trim |
| 27 | NEE | Nextera Energy INC | 0% | +319.80% | Add |
| 28 | CVS | Cvs Health CORP | 0% | -0.28% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +0.31% | Add |
| 30 | BAC | Bank Of America CORP | 0% | -3.72% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -1.25% | Trim |
| 32 | ALL | Allstate CORP | 0% | -1.53% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.60% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +0.77% | Add |
| 35 | CSCO | Cisco Systems INC | 0% | -1.20% | Trim |
| 36 | BFC | Bank First CORP | — | — | Unchanged |
| 37 | KO | Coca-cola Co/the | — | -1.25% | Trim |
| 38 | AAPL | Apple INC | 0% | -4.10% | Trim |
| 39 | NOW | Servicenow INC | 0% | -3.64% | Trim |
| 40 | UNH | Unitedhealth Group INC | 0% | -3.70% | Trim |
| 41 | UNP | Union Pacific CORP | 0% | +1.51% | Add |
| 42 | NOC | Northrop Grumman CORP | 0% | +10.59% | Add |
| 43 | BSX | Boston Scientific CORP | -0.2% | -2.35% | Trim |
| 44 | SNDR | Schneider National Inc-cl B | -0.2% | — | Unchanged |
| 45 | AMZN | Amazon.com INC | -0.2% | -0.05% | Trim |
| 46 | MRK | Merck & Co. INC. | -0.2% | -5.28% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.81% | Trim |
| 48 | APD | Air Products & Chemicals INC | -0.3% | -2.45% | Trim |
| 49 | INTC | Intel CORP | -0.4% | -14.12% | Trim |
| 50 | KMB | Kimberly-clark CORP | -0.5% | -1.47% | Trim |