CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -1.13% | -5.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.20% | -74.77% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.08% | -0.02% | +0.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.21% | -8.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.54% | -12.19% | |
| 6 | ASB | Associated Banc-corp | Stock-Financials | 2.17% | — | -2.00% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.24% | -3.04% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.98% | — | -4.54% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | — | -6.85% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | +83.81% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.72% | -0.14% | -13.25% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | +0.19% | +8.38% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.64% | — | +87.49% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.15% | -7.00% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | +8.01% | |
| 16 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.58% | — | +71.24% | |
| 17 | BFC | Bank First CORP | Stock-Other | 1.53% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | -7.24% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.34% | — | +3.37% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.30% | +0.12% | +4.09% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -24.10% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 1.19% | — | +6.63% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.16% | -0.35% | +28.22% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.15% | +43.25% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | +41.22% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.11% | — | +10.43% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | -0.09% | +9.41% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | -0.11% | +2.08% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.06% | +8.86% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.19% | +51.94% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -37.70% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -12.33% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.25% | +8.37% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | -0.05% | -22.41% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -24.52% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.19% | -29.11% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.75% | +29.87% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.08% | -10.11% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -13.66% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.07% | -15.85% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | — | +22.19% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -54.20% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.15% | -2.00% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.75% | — | +27.19% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -5.28% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -43.88% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.08% | -24.44% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.69% | — | -64.22% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | +4.93% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -24.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.1% | +83.81% | Add |
| 2 | SNDR | Schneider National Inc-cl B | +1% | +71.24% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -5.06% | Trim |
| 4 | ASB | Associated Banc-corp | +0.3% | -2.00% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -7.00% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.3% | -6.85% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | -13.25% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +4.09% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -7.24% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.04% | Trim |
| 11 | DHR | Danaher CORP | +0.1% | +8.86% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | -13.66% | Trim |
| 13 | BLKCHF | Blackrock INC | +0.1% | +8.01% | Add |
| 14 | NOW | Servicenow INC | +0.1% | +28.22% | Add |
| 15 | CI | THE Cigna Group | +0.1% | -22.41% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | -8.82% | Trim |
| 17 | XLK | Ss Technology Select Sector | — | +2.72% | Add |
| 18 | PEP | Pepsico INC | 0% | -24.10% | Trim |
| 19 | MA | Mastercard INC - A | 0% | -10.11% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | -15.85% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.1% | -24.52% | Trim |
| 22 | SBUX | Starbucks CORP | -0.1% | -15.89% | Trim |
| 23 | NEE | Nextera Energy INC | -0.2% | -84.91% | Trim |
| 24 | ITW | Illinois Tool Works | -0.2% | -44.47% | Trim |
| 25 | ABBV | Abbvie INC | -0.2% | -47.81% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.19% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.2% | -63.95% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.2% | -56.75% | Trim |
| 29 | HD | Home Depot INC | -0.2% | -54.98% | Trim |
| 30 | NKE | Nike INC -cl B | -0.2% | -67.58% | Trim |
| 31 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -94.78% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -57.17% | Trim |
| 33 | CMI | Cummins INC | -0.3% | -89.40% | Trim |
| 34 | EMLP | First Trust North American E | -0.3% | -93.53% | Trim |
| 35 | LRCXEUR | Lam Research CORP | -0.3% | +3.37% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -0.3% | -24.44% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.3% | -12.33% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.4% | -54.20% | Trim |
| 39 | AMZN | Amazon.com INC | -0.4% | -8.07% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -29.11% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -37.70% | Trim |
| 42 | UNP | Union Pacific CORP | -0.5% | -43.88% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -89.35% | Trim |
| 44 | LOW | Lowe's Cos INC | -0.6% | -40.49% | Trim |
| 45 | DFSEUR | Discover Financial Services | -0.8% | -31.89% | Trim |
| 46 | FISV | Fiserv INC | -0.8% | -64.22% | Trim |
| 47 | NOC | Northrop Grumman CORP | -1% | -98.77% | Trim |
| 48 | AAPL | Apple INC | -1.2% | -74.77% | Trim |
| 49 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 50 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |