CIK: 0000007789
Total reported value
$3.8B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -0.73% | |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.04% | — | +0.64% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +1.00% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -0.83% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | +0.32% | |
| 6 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | +3.76% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.03% | — | +2.56% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | -0.73% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -0.35% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -43.02% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | -0.31% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -2.55% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +52.48% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +4.59% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -12.28% | |
| 20 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | -6.87% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +2.29% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +7.69% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.17% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +5.22% | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.02% | — | -2.27% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -1.90% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +2.87% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -0.48% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +2.63% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -4.46% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +74.56% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | MTW | Manitowoc Company INC | Stock-Other | 0.02% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -16.60% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -14.44% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +10.03% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +64.88% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -0.30% |