Associated Banc-Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Associated Banc-Corp reported 314 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 111 and reduced 139. The biggest buy was Fiserv (FISV, shares +4%) and the biggest sale Intel (INTC, shares −39%).

Most Recent 13F
Q2 2026
Location
Green Bay, WI
CIK
0000007789
Portfolio Value
$3.2B (Q1 2024)
SEC Filing
0000007789-24-000049 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B $3.2B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 314 stocks · $3.2B

MSFT Microsoft Corp. 5.79% 434,401 $182.8M Reduce -0.1%
AAPL Apple Inc. 3.77% 693,669 $119.0M Add +0.6%
GOOGL Alphabet Inc. Class A 3.57% 746,473 $112.7M Add +7.1%
NVDA Nvidia Corp. 3.40% 118,673 $107.2M Reduce -5.5%
AMZN Amazon.com Inc. 2.97% 519,267 $93.7M Add +1.2%
LRCX Lam Research Corp. 2.65% 86,025 $83.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.52% 397,322 $79.6M Reduce -0.3%
FISV Fiserv Inc. 2.11% 417,071 $66.7M Add +4.2%
KMB Kimberly-Clark Corp. 2.04% 498,470 $64.5M Reduce -0.6%
ASB Associated Banc-Corp. 1.93% 2,833,533 $60.9M Reduce -3.5%
NOW ServiceNow Inc. 1.92% 79,271 $60.4M Add +2.4%
XOM Exxon Mobil Corp. 1.91% 518,440 $60.3M Add +1.2%
CI The Cigna Group 1.39% 120,599 $43.8M Add +0.5%
PM Philip Morris International 1.38% 474,606 $43.5M Add +1.1%
ETN Eaton Corp. PLC 1.32% 132,720 $41.5M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 1.30% 587,325 $41.1M Add +0.9%
PG The Procter & Gamble Co. 1.29% 250,744 $40.7M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.27% 68,775 $40.0M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 92,872 $39.1M Add +0.6%
LOW Lowe's Cos Inc. 1.23% 152,621 $38.9M Reduce -0.4%
NOC Northrop Grumman Corp. 1.18% 77,905 $37.3M Add +0.0%
META Meta Platforms Inc. Class A 1.15% 74,580 $36.2M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 64,799 $33.9M Reduce -0.7%
RTX RTX Corp. 1.01% 327,209 $31.9M Add +6.5%
DFS Discover Financial Services 1.00% 240,895 $31.6M Add +1.0%
SCHW Schwab (charles) Corp. 0.99% 431,906 $31.2M Add +2.6%
MCD McDonald's Corp. 0.95% 106,745 $30.1M Add +2.5%
BSX Boston Scientific Corp. 0.95% 437,113 $29.9M Add +1.9%
UNH Unitedhealth Group Inc. 0.95% 60,438 $29.9M Reduce -0.5%
MA Mastercard Inc. Class A 0.94% 61,346 $29.5M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.92% 60,671 $29.2M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.92% 115,215 $29.1M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 116,482 $29.1M Reduce -0.4%
PEP Pepsico Inc. 0.92% 165,641 $29.0M Add +1.5%
JNJ Johnson & Johnson 0.86% 171,275 $27.1M Reduce -1.2%
BLK BlackRock Finance Inc. 0.82% 31,015 $25.9M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.82% 106,260 $25.7M Add +0.0%
CVX Chevron Corp. 0.81% 161,256 $25.4M Reduce -1.4%
UNP Union Pacific Corp. 0.75% 95,859 $23.6M Add +0.2%
SYY Sysco Corp. 0.71% 276,202 $22.4M Reduce -0.9%
CAT Caterpillar Inc. 0.70% 60,350 $22.1M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.69% 49,320 $21.6M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.68% 281,283 $21.6M Add +3.5%
XLK SS Technology Select Sector 0.68% 103,120 $21.5M Add +2.8%
MRK Merck & Co. Inc. 0.67% 161,057 $21.3M Reduce -1.8%
ALL Allstate Corp. 0.65% 118,603 $20.5M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.64% 465,660 $20.2M Reduce -1.6%
DHR Danaher Corp. 0.61% 76,921 $19.2M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 54,307 $18.7M Reduce -3.3%
KO The Coca-Cola Co. 0.58% 301,537 $18.4M Reduce -0.7%
PSX Phillips 66 0.58% 112,218 $18.3M Reduce -0.4%
ABT Abbott Laboratories 0.55% 152,501 $17.3M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.54% 112,327 $17.1M Reduce -1.3%
WDS Woodside Energy Group-ADR 0.53% 835,002 $16.7M Add +3.0%
XEL Xcel Energy Inc. 0.51% 298,094 $16.0M Add +1.1%
LLY Eli Lilly & Co. 0.51% 20,553 $16.0M Add +11.9%
BFC Bank First Corp. 0.50% 180,956 $15.7M No change
VIG Vanguard Dividend Apprec ETF 0.49% 85,387 $15.6M Add +7.7%
SDY SS SPDR S&P Dividend ETF 0.48% 115,915 $15.2M Reduce -0.8%
CSCO Cisco Systems Inc. 0.48% 303,121 $15.1M Reduce -1.7%
CMI Cummins Inc. 0.48% 51,258 $15.1M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 92,211 $15.0M Reduce -2.5%
WM Waste Management Inc. 0.47% 70,080 $14.9M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 372,084 $14.1M Reduce -1.1%
MDT Medtronic PLC 0.44% 160,474 $14.0M Add +8.6%
VTI VG Morningstar TS MKT ETF-US 0.43% 52,011 $13.5M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 58,309 $13.3M Add +14.6%
IEFA iShares Core MSCI Eafe ETF 0.42% 178,353 $13.2M Add +6.0%
IVV iShares Core S&P 500 ETF 0.40% 24,205 $12.7M Add +2.1%
NEE Nextera Energy Inc. 0.39% 192,240 $12.3M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.38% 137,674 $11.9M Add +0.0%
CVS CVS Health Corp. 0.38% 148,679 $11.9M Reduce -2.8%
HON Honeywell International Inc. 0.37% 56,174 $11.5M Reduce -8.3%
IEMG iShares Core MSCI Emerging 0.36% 222,596 $11.5M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.36% 93,582 $11.3M Add +13.8%
IVE iShares S&P 500 Value ETF 0.34% 57,889 $10.8M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 86,605 $10.6M Reduce -5.3%
INTC Intel Corp. 0.32% 230,552 $10.2M Reduce -38.6%
DOC Healthpeak Properties Inc. 0.32% 542,337 $10.2M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.32% 183,159 $10.0M Add +1.9%
HD Home Depot Inc. 0.31% 25,782 $9.9M Reduce -7.0%
WWD Woodward Inc. 0.31% 62,810 $9.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.30% 154,944 $9.4M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.29% 170,106 $9.2M Reduce -4.3%
SBUX Starbucks Corp. 0.27% 94,750 $8.7M Reduce -2.8%
ZTS Zoetis Inc. 0.27% 50,261 $8.5M Add +0.4%
USB US Bancorp 0.27% 187,079 $8.4M Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 90,790 $8.3M Add +2.0%
WMT Walmart Inc. 0.26% 136,678 $8.2M Reduce -5.3%
SO The Southern Co. 0.25% 109,062 $7.8M Reduce -1.2%
PFE Pfizer Inc. 0.25% 280,691 $7.8M Reduce -2.2%
AMGN Amgen Inc. 0.24% 26,129 $7.4M Add +0.8%
BIV Vanguard Intermediate-Term B 0.23% 97,578 $7.4M Add +32.6%
IVW iShares S&P 500 Growth ETF 0.23% 87,011 $7.3M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.23% 125,152 $7.3M Add +7.3%
BND Vanguard Total Bond Market 0.23% 100,754 $7.3M Add +3.9%
SYK Stryker Corp. 0.23% 20,396 $7.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.23% 65,478 $7.2M Add +4.1%
CL Colgate-Palmolive Co. 0.23% 80,076 $7.2M Reduce -2.2%
PRU Prudential Financial Inc. 0.22% 59,042 $6.9M Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 58,258 $6.9M Add +4.0%
ABBV Abbvie Inc. 0.22% 37,731 $6.9M Add +3.5%
NKE Nike Inc. Class B 0.22% 72,532 $6.8M Reduce -7.1%
IWD iShares Russell 1000 Value E 0.22% 37,963 $6.8M Reduce -2.2%
BA The Boeing Co. 0.21% 33,961 $6.6M Reduce -5.5%
VZ Verizon Communications Inc. 0.20% 154,155 $6.5M Reduce -3.1%
EOG EOG Resources Inc. 0.20% 49,824 $6.4M Add +0.1%
ITW Illinois Tool Works 0.19% 22,615 $6.1M Reduce -1.4%
TXN Texas Instruments Inc. 0.19% 34,676 $6.0M Add +10.1%
ADI Analog Devices Inc. 0.19% 30,278 $6.0M Reduce -13.9%
GDX Vaneck Gold Miners ETF 0.19% 186,408 $5.9M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.19% 117,118 $5.9M Add +0.1%
SCHO Schwab Short-Term US Treas 0.18% 119,900 $5.8M Add +6.2%
IBB iShares Biotechnology ETF 0.18% 41,432 $5.7M Add +1.9%
TFC Truist Financial Corp. 0.18% 145,370 $5.7M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.18% 12,558 $5.6M Add +0.5%
MDY State Street SPDR S&P Midcap 0.17% 9,752 $5.4M Reduce -2.8%
EMR Emerson Electric Co. 0.17% 47,702 $5.4M Reduce -0.2%
XLE SS Energy Select Sector 0.17% 56,455 $5.3M Reduce -0.0%
MCHP Microchip Technology Inc. 0.17% 59,153 $5.3M Reduce -4.3%
DG Dollar General Corp. 0.15% 30,341 $4.7M Reduce -6.4%
UPS United Parcel Service Class B 0.15% 30,969 $4.6M Add +1.6%
GLD SPDR Gold Shares 0.14% 22,220 $4.6M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 27,331 $4.3M Add +42.8%
XLP SS Consumer Staples Sel Sect 0.13% 55,564 $4.2M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 34,774 $4.2M Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.13% 22,980 $4.2M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.13% 9,624 $4.0M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 38,576 $3.9M Add +0.1%
XLV SS Health Care Select Sector 0.12% 26,476 $3.9M Add +1.2%
IWF iShares Russell 1000 Growth 0.12% 11,587 $3.9M Reduce -1.4%
XYL Xylem Inc. 0.12% 29,772 $3.8M Reduce -0.4%
DOW Dow Inc. 0.12% 65,525 $3.8M Add +1.1%
VGT Vanguard Info Tech ETF 0.12% 7,040 $3.7M Reduce -0.7%
FIS Fidelity National Info Serv 0.12% 48,977 $3.6M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 18,762 $3.6M Reduce -0.2%
V Visa Inc. Class A 0.11% 12,811 $3.6M Add +0.5%
SNDR Schneider National Inc. Class B 0.11% 156,527 $3.5M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 14,245 $3.4M Add +6.4%
ODFL Old Dominion Freight Line 0.10% 14,616 $3.2M Reduce -6.3%
AMCR Amcor PLC 0.10% 332,695 $3.2M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 11,811 $3.1M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.09% 70,499 $2.9M Add +0.4%
IBDQ iShares Ibonds Dec 2025 Term 0.09% 118,055 $2.9M Add +5.4%
XLF SS Financial Select Sector 0.09% 69,429 $2.9M Reduce -2.8%
COP Conocophillips 0.09% 22,773 $2.9M Reduce -1.1%
WFC Wells Fargo & Co. 0.09% 49,998 $2.9M Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR 0.09% 48,717 $2.8M Add +0.4%
WY Weyerhaeuser Co. 0.09% 75,891 $2.7M Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.09% 20,651 $2.7M Add +5.6%
IBDP iShares Ibonds Dec 2024 Term 0.09% 107,104 $2.7M Reduce -1.7%
IBDR iShares Ibonds Dec 2026 Term 0.08% 111,044 $2.6M Add +7.9%
XLI SS Industrial Select Sector 0.08% 20,262 $2.6M Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 44,556 $2.4M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.08% 23,537 $2.4M Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 36,830 $2.4M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.07% 20,111 $2.3M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.07% 10,921 $2.3M Reduce -3.1%
MO Altria Group Inc. 0.07% 51,050 $2.2M Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 11,552 $2.2M Add +4.6%
NTRS Northern Trust Corp. 0.07% 24,436 $2.2M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.07% 16,369 $2.2M Reduce -2.7%
OKE Oneok Inc. 0.07% 26,489 $2.1M Add +0.5%
TGT Target Corp. 0.07% 11,929 $2.1M Reduce -0.9%
COF Capital One Financial Corp. 0.07% 14,151 $2.1M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 88,418 $2.1M Add +12.1%
ADP Automatic Data Processing 0.07% 8,410 $2.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.07% 25,746 $2.1M Add +1.4%
CSX CSX Corp. 0.07% 55,401 $2.1M No change
GIS General Mills Inc. 0.06% 28,102 $2.0M Reduce -0.4%
VLTO Veralto Corp. 0.06% 21,943 $1.9M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $1.9M No change
HUBB Hubbell Inc. 0.06% 4,460 $1.9M No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 74,108 $1.8M Add +12.6%
IBTE iShares Ibonds Dec 2024 Term 0.06% 75,910 $1.8M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.06% 6,294 $1.8M Add +0.1%
ADBE Adobe Inc. 0.06% 3,468 $1.7M Add +0.1%
AXP American Express Co. 0.05% 7,316 $1.7M Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.05% 20,311 $1.7M Reduce -4.7%
IBTF iShares Ibonds Dec 2025 Term 0.05% 67,511 $1.6M Add +4.1%
WEC WEC Energy Group Inc. 0.05% 18,788 $1.5M Reduce -1.3%
IBTG iShares Ibonds Dec 2026 Term 0.05% 66,466 $1.5M Add +22.3%
FTV Fortive Corp. 0.05% 17,240 $1.5M Reduce -2.3%
T AT&T Inc. 0.05% 83,145 $1.5M Reduce -7.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 45,750 $1.5M Reduce -5.6%
TREX Trex Company Inc. 0.05% 14,608 $1.5M Reduce -22.9%
MMM 3M Co. 0.05% 13,713 $1.5M Reduce -12.8%
WPC WP Carey Inc. 0.04% 24,800 $1.4M No change
SLV iShares Silver Trust 0.04% 57,372 $1.3M Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 13,267 $1.3M Reduce -3.1%
RRX Regal Rexnord Corp. 0.04% 7,155 $1.3M No change
GS Goldman Sachs Group Inc. 0.04% 3,074 $1.3M Reduce -2.3%
IBTH iShares Ibonds Dec 2027 Term 0.04% 57,189 $1.3M Add +10.5%
XLB SS Materials Select Sector 0.04% 13,405 $1.2M Reduce -5.2%
XBI SS SPDR S&P Biotech ETF 0.04% 12,135 $1.2M Add +13.3%
PYPL PayPal Holdings Inc. 0.04% 17,098 $1.1M Reduce -55.2%
COST Costco Wholesale Corp. 0.04% 1,560 $1.1M Reduce -1.1%
IBTI iShares Ibonds Dec 2028 Term 0.04% 50,986 $1.1M Add +3.8%
DRI Darden Restaurants Inc. 0.04% 6,644 $1.1M Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 0.03% 48,303 $1.1M Add +27.8%
BP BP PLC-Spons ADR 0.03% 29,157 $1.1M Add +0.5%
ED Consolidated Edison Inc. 0.03% 12,094 $1.1M No change
ORCL Oracle Corp. 0.03% 8,565 $1.1M Reduce -0.0%
GE General Electric 0.03% 5,960 $1.0M Add +3.9%
NSRGY Nestle SA-Spons ADR 0.03% 9,394 $999K Reduce -0.1%
AME Ametek Inc. 0.03% 5,400 $988K No change
DVY iShares Select Dividend ETF 0.03% 7,991 $984K No change
XLRE SS Real Estate Select Sector 0.03% 24,781 $980K Add +3.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 31,340 $975K Reduce -21.6%
EPD Enterprise Products Partners 0.03% 32,345 $944K No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 42,963 $924K Add +7.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 40,604 $869K Add +38.0%
PH Parker Hannifin Corp. 0.03% 1,561 $868K No change
MPC Marathon Petroleum Corp. 0.03% 4,236 $854K Reduce -4.3%
NVS Novartis AG-Sponsored ADR 0.03% 8,718 $843K Reduce -1.2%
AVGO Broadcom Inc. 0.03% 636 $843K Add +64.3%
LHX L3HARRIS Technologies Inc. 0.03% 3,785 $807K Reduce -0.7%
NIC Nicolet Bankshares Inc. 0.02% 9,041 $777K No change
PLXS Plexus Corp. 0.02% 8,059 $764K Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.02% 14,221 $742K Reduce -12.3%
DE Deere & Co. 0.02% 1,621 $666K Add +4.0%
AFL Aflac Inc. 0.02% 7,747 $665K Reduce -8.5%
SCHG Schwab US Large-Cap Growth 0.02% 6,921 $642K Add +2.0%
TRV The Travelers Cos Inc. 0.02% 2,736 $630K No change
IWP iShares Russell Mid-Cap Grow 0.02% 5,296 $604K No change
ICLN iShares Global Clean Energy 0.02% 42,259 $591K Reduce -3.1%
BEN Franklin Templeton Inc. 0.02% 20,488 $576K Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,282 $548K No change
O Realty Income Corp. 0.02% 9,975 $540K Reduce -1.1%
AMAT Applied Materials Inc. 0.02% 2,590 $534K Reduce -0.3%
AVNS Avanos Medical Inc. 0.02% 26,651 $531K Reduce -4.5%
DUK Duke Energy Corp. 0.02% 5,380 $520K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,175 $516K No change
LMT Lockheed Martin Corp. 0.02% 1,115 $507K Add +0.2%
IBDX iShares Ibonds Dec 2032 TC 0.02% 19,750 $490K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 463 $471K Add +3.1%
IYW iShares Ustechnology ETF 0.01% 3,479 $470K No change
HST Host Hotels & Resorts Inc. 0.01% 22,705 $470K Reduce -1.4%
KHC The Kraft Heinz Co. 0.01% 12,499 $461K Reduce -0.8%
PAYX Paychex Inc. 0.01% 3,748 $460K Add +6.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 268 $457K New
BNDX Vanguard Total Intl Bond ETF 0.01% 9,279 $456K Add +2.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 21,850 $448K New
TSLA Tesla Inc. 0.01% 2,535 $446K Reduce -4.5%
DLN Wisdomtree US Largecap Divid 0.01% 6,106 $441K Reduce -0.1%
WELL Welltower Inc. 0.01% 4,703 $439K No change
HSY The Hershey Co. 0.01% 2,241 $436K Add +1.3%
LNT Alliant Energy Corp. 0.01% 8,542 $431K No change
CB Chubb Ltd. 0.01% 1,563 $405K Reduce -1.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 15,875 $404K New
SCHK Schwab 1000 Index ETF 0.01% 7,919 $401K No change
KMI Kinder Morgan Inc. 0.01% 21,788 $400K Add +2.8%
ROK Rockwell Automation Inc. 0.01% 1,369 $399K Reduce -0.4%
CSL Carlisle Cos Inc. 0.01% 1,000 $392K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,612 $386K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.01% 6,153 $386K Add +18.0%
KLAC KLA Corp. 0.01% 553 $386K Add +0.9%
QCOM Qualcomm Inc. 0.01% 2,202 $373K Add +28.2%
HRL Hormel Foods Corp. 0.01% 10,400 $363K No change
PFF iShares Preferred & Income S 0.01% 11,257 $363K Reduce -4.1%
SCHX Schwab US Large-Cap ETF 0.01% 5,830 $362K No change
ICE Intercontinental Exchange Inc. 0.01% 2,627 $361K Reduce -19.6%
ACN Accenture PLC Class A 0.01% 1,041 $361K Reduce -13.7%
FAST Fastenal Co. 0.01% 4,549 $351K No change
VCR Vanguard Consumer Discre ETF 0.01% 1,100 $350K No change
SRE Sempra 0.01% 4,800 $345K No change
SCHV Schwab US Large-Cap Value 0.01% 4,482 $341K No change
OSK Oshkosh Corp. 0.01% 2,700 $337K No change
CTAS Cintas Corp. 0.01% 485 $333K Add +3.2%
VHT Vanguard Health Care ETF 0.01% 1,221 $330K Add +0.3%
BF.B Brown-Forman Corp. Class B 0.01% 6,218 $321K No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.01% 14,958 $318K No change
AGM.A Federal Agric MTG Corp. Class A 0.01% 2,000 $312K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,280 $293K No change
MS Morgan Stanley 0.01% 3,037 $286K Add +2.2%
GLW Corning Inc. 0.01% 8,575 $283K Reduce -65.0%
C Citigroup Inc. 0.01% 4,465 $282K Reduce -0.3%
ECL Ecolab Inc. 0.01% 1,222 $282K No change
BX Blackstone Inc. 0.01% 2,095 $275K No change
RBC RBC Bearings Inc. 0.01% 1,012 $274K No change
MTW Manitowoc Company Inc. 0.01% 19,342 $273K No change
GD General Dynamics Corp. 0.01% 946 $267K Add +3.4%
MGEE Mge Energy Inc. 0.01% 3,360 $264K No change
CNP Centerpoint Energy Inc. 0.01% 9,253 $264K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,132 $258K New
AMD Advanced Micro Devices 0.01% 1,430 $258K Add +1.4%
ICLR Icon PLC 0.01% 766 $257K Reduce -24.8%
VVV Valvoline Inc. 0.01% 5,752 $256K New
GWRE Guidewire Software Inc. 0.01% 2,184 $255K No change
BCPC Balchem Corp. 0.01% 1,642 $254K Reduce -0.7%
VLO Valero Energy Corp. 0.01% 1,485 $253K New
VXF Vanguard Extended Market ETF 0.01% 1,406 $246K Reduce -0.3%
NTR Nutrien Ltd. 0.01% 4,535 $246K Reduce -2.2%
EW Edwards Lifesciences Corp. 0.01% 2,571 $246K New
SBAC SBA Communications Corp. 0.01% 1,125 $244K No change
HII Huntington Ingalls Industrie 0.01% 835 $243K Reduce -1.8%
ENB Enbridge Inc. 0.01% 6,632 $240K Reduce -0.9%
POOL Pool Corp. 0.01% 588 $237K No change
AEP American Electric Power 0.01% 2,731 $235K No change
INTU Intuit Inc. 0.01% 361 $235K No change
NSC Norfolk Southern Corp. 0.01% 889 $227K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,435 $217K New
CRM Salesforce Inc. 0.01% 687 $207K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,441 $205K New
FITB Fifth Third Bancorp 0.01% 5,488 $204K New
EXAS Exact Sciences Corp. 0.01% 2,955 $204K No change
CNI Canadian Natl Railway Co. 0.01% 1,549 $204K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 10,485 $204K New
MRSH Marsh & McLennan Cos 0.01% 986 $203K New
GOCOQ Gohealth Inc. Class A 0.01% 19,278 $203K No change
KAI Kadant Inc. 0.01% 615 $202K Reduce -15.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,765 $156K Reduce -5.2%
WCUI Wellness Center USA Inc. 0.00% 12,500 $7 No change
ETBI Eastgate Biotech Corp. 0.00% 288,600 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

INTC Intel Corp. Reduce -38.6% 0.32% −0.33
ASB Associated Banc-Corp. Reduce -3.5% 1.93% −0.25
UNH Unitedhealth Group Inc. Reduce -0.5% 0.95% −0.16
BA The Boeing Co. Reduce -5.5% 0.21% −0.12
JNJ Johnson & Johnson Reduce -1.2% 0.86% −0.08
CMCSA Comcast Corp. Class A Reduce -1.6% 0.64% −0.08
HON Honeywell International Inc. Reduce -8.3% 0.37% −0.08
NKE Nike Inc. Class B Reduce -7.1% 0.22% −0.08
KMB Kimberly-Clark Corp. Reduce -0.6% 2.04% −0.07
ABT Abbott Laboratories Reduce -5.2% 0.55% −0.07
BLK BlackRock Finance Inc. Reduce -1.1% 0.82% −0.06
CSCO Cisco Systems Inc. Reduce -1.7% 0.48% −0.06
DOC Healthpeak Properties Inc. Reduce -0.8% 0.32% −0.05
ADI Analog Devices Inc. Reduce -13.9% 0.19% −0.05
SBUX Starbucks Corp. Reduce -2.8% 0.27% −0.05
PYPL PayPal Holdings Inc. Reduce -55.2% 0.04% −0.05
CVS CVS Health Corp. Reduce -2.8% 0.38% −0.04
CVX Chevron Corp. Reduce -1.4% 0.81% −0.04
PFE Pfizer Inc. Reduce -2.2% 0.25% −0.04
KO The Coca-Cola Co. Reduce -0.7% 0.58% −0.04
SNDR Schneider National Inc. Class B Reduce -0.1% 0.11% −0.03
MCHP Microchip Technology Inc. Reduce -4.3% 0.17% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 0.48% −0.03
BMY Bristol-Myers Squibb Co. Reduce -4.3% 0.29% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.92% −0.02
STT State Street Corp. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -1.1% 0.39% −0.02
SO The Southern Co. Reduce -1.2% 0.25% −0.02
HD Home Depot Inc. Reduce -7.0% 0.31% −0.02
GLW Corning Inc. Reduce -65.0% 0.01% −0.02
ITW Illinois Tool Works Reduce -1.4% 0.19% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.48% −0.02
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -5.6% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -1.3% 0.54% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 0.59% −0.01
MMM 3M Co. Reduce -12.8% 0.05% −0.01
DHR Danaher Corp. Reduce -0.5% 0.61% −0.01
AMCR Amcor PLC Reduce -1.1% 0.10% −0.01
JCI Johnson Controls Internation Sold out 0.00% −0.01
DJP Ipath Bloomberg Commodity Inc. Reduce -21.6% 0.03% −0.01
TFC Truist Financial Corp. Reduce -2.3% 0.18% −0.01
XLY SS Consumer Disc Select Sect Reduce -1.4% 0.13% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -1.3% 0.13% −0.01
RMBS Rambus Inc. Sold out 0.00% −0.01
IBDP iShares Ibonds Dec 2024 Term Reduce -1.7% 0.09% −0.01
TSLA Tesla Inc. Reduce -4.5% 0.01% −0.01
TREX Trex Company Inc. Reduce -22.9% 0.05% −0.01
ODFL Old Dominion Freight Line Reduce -6.3% 0.10% −0.01
GLOB Globant SA Sold out 0.00% −0.01
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

FISV Fiserv Inc. Add +4.2% 2.11% +0.27
AMZN Amazon.com Inc. Add +1.2% 2.97% +0.26
GOOGL Alphabet Inc. Class A Add +7.1% 3.57% +0.19
CI The Cigna Group Add +0.5% 1.39% +0.14
LLY Eli Lilly & Co. Add +11.9% 0.51% +0.13
XOM Exxon Mobil Corp. Add +1.2% 1.91% +0.13
RTX RTX Corp. Add +6.5% 1.01% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.24% +0.09
BSX Boston Scientific Corp. Add +1.9% 0.95% +0.09
DFS Discover Financial Services Add +1.0% 1.00% +0.07
CMI Cummins Inc. Add +0.2% 0.48% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +14.6% 0.42% +0.05
VYM Vanguard High DVD Yield ETF Add +13.8% 0.36% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +42.8% 0.14% +0.04
BIV Vanguard Intermediate-Term B Add +32.6% 0.23% +0.04
VIG Vanguard Dividend Apprec ETF Add +7.7% 0.49% +0.03
ABBV Abbvie Inc. Add +3.5% 0.22% +0.02
MDT Medtronic PLC Add +8.6% 0.44% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +2.0% 0.26% +0.02
IBDX iShares Ibonds Dec 2032 TC New 0.02% +0.02
NOW ServiceNow Inc. Add +2.4% 1.92% +0.02
MSTR Strategy Inc. New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. New 0.01% +0.01
PG The Procter & Gamble Co. Add +0.1% 1.29% +0.01
IBDY iShares Ibonds Dec 2033 Corp. New 0.01% +0.01
AVGO Broadcom Inc. Add +64.3% 0.03% +0.01
IVW iShares S&P 500 Growth ETF Add +2.5% 0.23% +0.01
IQV Iqvia Holdings Inc. Add +1.5% 0.92% +0.01
IVV iShares Core S&P 500 ETF Add +2.1% 0.40% +0.01
XLK SS Technology Select Sector Add +2.8% 0.68% +0.01
IEFA iShares Core MSCI Eafe ETF Add +6.0% 0.42% +0.01
XLG Invesco S&P 500 Top 50 ETF New 0.01% +0.01
VVV Valvoline Inc. New 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
EW Edwards Lifesciences Corp. New 0.01% +0.01
GE General Electric Add +3.9% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.7% 1.27% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
CNI Canadian Natl Railway Co. New 0.01% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
IBTK iShares Ibonds Dec 2030 Trea New 0.01% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +38.0% 0.03% +0.01
VEU Vanguard Ftse All-World Ex-U Add +7.3% 0.23% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.43% +0.01
TXN Texas Instruments Inc. Add +10.1% 0.19% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +22.3% 0.05% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +27.8% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 381$4.2BLRCX, GOOGL, NVDA, AAPL, MSFT
Q1 2026 332$3.8BGOOGL, NVDA, MSFT, AAPL, LRCX
Q4 2025 333$3.9BGOOGL, MSFT, NVDA, AAPL, AMZN
Q3 2025 340$3.8BMSFT, NVDA, GOOGL, AAPL, JPM
Q2 2025 321$3.5BMSFT, NVDA, GOOGL, AAPL, JPM
Q1 2025 320$3.3BMSFT, AAPL, GOOGL, NVDA, JPM
Q4 2024 317$3.3BMSFT, AAPL, GOOGL, NVDA, AMZN
Q3 2024 328$3.4BMSFT, AAPL, GOOGL, NVDA, AMZN
Q2 2024 315$3.2BMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024 314$3.2BMSFT, AAPL, GOOGL, NVDA, AMZN