Associated Banc-Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Associated Banc-Corp reported 315 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 12, added to 132 and reduced 151. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Bank First (BFC).

Most Recent 13F
Q2 2026
Location
Green Bay, WI
CIK
0000007789
Portfolio Value
$3.2B (Q2 2024)
SEC Filing
0000007789-24-000065 ↗ filed Aug 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.2B $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 315 stocks · $3.2B

MSFT Microsoft Corp. 5.98% 430,075 $192.2M Reduce -1.0%
AAPL Apple Inc. 4.45% 678,789 $143.0M Reduce -2.1%
GOOGL Alphabet Inc. Class A 4.24% 747,627 $136.2M Add +0.1%
NVDA Nvidia Corp. 3.89% 1,012,469 $125.1M Reduce -14.7%
AMZN Amazon.com Inc. 3.15% 523,828 $101.2M Add +0.9%
LRCX Lam Research Corp. 2.84% 85,754 $91.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.51% 398,243 $80.5M Add +0.2%
KMB Kimberly-Clark Corp. 2.13% 496,085 $68.6M Reduce -0.5%
NOW ServiceNow Inc. 2.04% 83,305 $65.5M Add +5.1%
FISV Fiserv Inc. 2.01% 434,143 $64.7M Add +4.1%
XOM Exxon Mobil Corp. 1.89% 526,593 $60.6M Add +1.6%
ASB Associated Banc-Corp. 1.82% 2,767,191 $58.5M Reduce -2.3%
PM Philip Morris International 1.68% 531,576 $53.9M Add +12.0%
PG The Procter & Gamble Co. 1.28% 250,229 $41.3M Reduce -0.2%
CI The Cigna Group 1.26% 122,704 $40.6M Add +1.8%
MDLZ Mondelez International Inc. Class A 1.24% 611,348 $40.0M Add +4.1%
META Meta Platforms Inc. Class A 1.23% 78,732 $39.7M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 94,739 $38.5M Add +2.0%
TMO Thermo Fisher Scientific Inc. 1.19% 69,058 $38.2M Add +0.4%
ETN Eaton Corp. PLC 1.16% 119,405 $37.4M Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 65,598 $35.7M Add +1.2%
SCHW Schwab (charles) Corp. 1.10% 481,458 $35.5M Add +11.5%
RTX RTX Corp. 1.09% 350,654 $35.2M Add +7.2%
LOW Lowe's Cos Inc. 1.04% 151,865 $33.5M Reduce -0.5%
BSX Boston Scientific Corp. 1.02% 424,253 $32.7M Reduce -2.9%
DFS Discover Financial Services 1.00% 244,894 $32.0M Add +1.7%
NOC Northrop Grumman Corp. 0.97% 71,464 $31.2M Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.96% 61,594 $30.8M Add +1.5%
UNH Unitedhealth Group Inc. 0.96% 60,357 $30.7M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 123,541 $29.9M Add +6.1%
MCD McDonald's Corp. 0.86% 107,902 $27.5M Add +1.1%
APD Air Products & Chemicals Inc. 0.85% 105,429 $27.2M Reduce -0.8%
MA Mastercard Inc. Class A 0.85% 61,648 $27.2M Add +0.5%
IQV Iqvia Holdings Inc. 0.84% 127,685 $27.0M Add +10.8%
PEP Pepsico Inc. 0.83% 162,710 $26.8M Reduce -1.8%
CVX Chevron Corp. 0.78% 160,707 $25.1M Reduce -0.3%
JNJ Johnson & Johnson 0.76% 167,806 $24.5M Reduce -2.0%
BLK BlackRock Finance Inc. 0.75% 30,813 $24.3M Reduce -0.7%
XLK SS Technology Select Sector 0.71% 101,256 $22.9M Reduce -1.8%
UNP Union Pacific Corp. 0.67% 95,886 $21.7M Add +0.0%
AMP Ameriprise Financial Inc. 0.67% 50,567 $21.6M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.65% 273,411 $21.0M Reduce -2.8%
LLY Eli Lilly & Co. 0.65% 23,102 $20.9M Add +12.4%
GOOG Alphabet Inc. Class C 0.64% 111,910 $20.5M Reduce -0.4%
SYY Sysco Corp. 0.62% 278,998 $19.9M Add +1.0%
CAT Caterpillar Inc. 0.61% 59,310 $19.8M Reduce -1.7%
MRK Merck & Co. Inc. 0.61% 158,962 $19.7M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 52,538 $19.6M Reduce -3.3%
KO The Coca-Cola Co. 0.60% 303,297 $19.3M Add +0.6%
ALL Allstate Corp. 0.59% 119,616 $19.1M Add +0.8%
DHR Danaher Corp. 0.59% 75,427 $18.8M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.54% 445,218 $17.4M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.50% 88,631 $16.2M Add +3.8%
PSX Phillips 66 0.50% 113,196 $16.0M Add +0.9%
XEL Xcel Energy Inc. 0.49% 295,591 $15.8M Reduce -0.8%
WDS Woodside Energy Group-ADR 0.49% 837,423 $15.8M Add +0.3%
PAYC Paycom Software Inc. 0.49% 109,589 $15.7M New
ABT Abbott Laboratories 0.48% 147,143 $15.3M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 376,134 $15.0M Add +1.1%
WM Waste Management Inc. 0.45% 68,443 $14.6M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 90,149 $14.5M Reduce -2.2%
CSCO Cisco Systems Inc. 0.45% 303,566 $14.4M Add +0.1%
CMI Cummins Inc. 0.44% 50,616 $14.0M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.43% 51,796 $13.9M Reduce -0.4%
NEE Nextera Energy Inc. 0.43% 194,600 $13.8M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 61,845 $13.5M Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.42% 106,027 $13.5M Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF 0.41% 179,387 $13.0M Add +0.6%
IVV iShares Core S&P 500 ETF 0.40% 23,536 $12.9M Reduce -2.8%
MDT Medtronic PLC 0.38% 153,236 $12.1M Reduce -4.5%
IEMG iShares Core MSCI Emerging 0.37% 221,813 $11.9M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.36% 137,015 $11.5M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.35% 93,953 $11.1M Add +0.4%
HON Honeywell International Inc. 0.34% 51,801 $11.1M Reduce -7.8%
WWD Woodward Inc. 0.34% 62,674 $10.9M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.33% 57,934 $10.5M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.31% 167,607 $9.8M Add +33.9%
DOC Healthpeak Properties Inc. 0.30% 494,105 $9.7M Reduce -8.9%
EFV iShares MSCI Eafe Value ETF 0.30% 180,719 $9.6M Reduce -1.3%
WMT Walmart Inc. 0.29% 137,323 $9.3M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.28% 153,604 $9.0M Reduce -0.9%
HD Home Depot Inc. 0.28% 25,759 $8.9M Reduce -0.1%
ZTS Zoetis Inc. 0.27% 49,769 $8.6M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 83,891 $8.3M Reduce -3.1%
SO The Southern Co. 0.26% 106,952 $8.3M Reduce -1.9%
CVS CVS Health Corp. 0.26% 139,921 $8.3M Reduce -5.9%
AMGN Amgen Inc. 0.25% 25,729 $8.0M Reduce -1.5%
PFE Pfizer Inc. 0.25% 285,808 $8.0M Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 90,106 $7.9M Reduce -0.8%
BND Vanguard Total Bond Market 0.24% 107,164 $7.7M Add +6.4%
IVW iShares S&P 500 Growth ETF 0.24% 82,845 $7.7M Reduce -4.8%
CL Colgate-Palmolive Co. 0.23% 77,410 $7.5M Reduce -3.3%
SYK Stryker Corp. 0.23% 21,832 $7.4M Add +7.0%
SBUX Starbucks Corp. 0.23% 93,134 $7.3M Reduce -1.7%
BIV Vanguard Intermediate-Term B 0.22% 93,948 $7.0M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.22% 65,059 $6.9M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.21% 39,506 $6.9M Add +4.1%
TXN Texas Instruments Inc. 0.21% 35,417 $6.9M Add +2.1%
USB US Bancorp 0.21% 172,895 $6.9M Reduce -7.6%
BMY Bristol-Myers Squibb Co. 0.21% 162,867 $6.8M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.21% 14,061 $6.7M Add +12.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 59,237 $6.7M Add +1.7%
PRU Prudential Financial Inc. 0.21% 56,665 $6.6M Reduce -4.0%
INTC Intel Corp. 0.21% 213,062 $6.6M Reduce -7.6%
ADI Analog Devices Inc. 0.20% 28,385 $6.5M Reduce -6.3%
GDX Vaneck Gold Miners ETF 0.20% 190,499 $6.5M Add +2.2%
VZ Verizon Communications Inc. 0.20% 152,902 $6.3M Reduce -0.8%
EOG EOG Resources Inc. 0.19% 49,521 $6.2M Reduce -0.6%
ABBV Abbvie Inc. 0.19% 36,195 $6.2M Reduce -4.1%
BA The Boeing Co. 0.19% 33,643 $6.1M Reduce -0.9%
SCHO Schwab Short-Term US Treas 0.19% 124,776 $6.0M Add +4.1%
VEA Vanguard Ftse Developed ETF 0.19% 121,309 $6.0M Add +3.6%
IBB iShares Biotechnology ETF 0.18% 42,551 $5.8M Add +2.7%
TFC Truist Financial Corp. 0.17% 144,361 $5.6M Reduce -0.7%
NKE Nike Inc. Class B 0.17% 71,184 $5.4M Reduce -1.9%
ITW Illinois Tool Works 0.17% 22,516 $5.3M Reduce -0.4%
XLE SS Energy Select Sector 0.16% 56,343 $5.1M Reduce -0.2%
MCHP Microchip Technology Inc. 0.16% 55,248 $5.1M Reduce -6.6%
MDY State Street SPDR S&P Midcap 0.15% 9,141 $4.9M Reduce -6.3%
GLD SPDR Gold Shares 0.15% 22,459 $4.8M Add +1.1%
IWF iShares Russell 1000 Growth 0.15% 13,192 $4.8M Add +13.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 9,481 $4.4M Reduce -1.5%
UPS United Parcel Service Class B 0.14% 32,451 $4.4M Add +4.8%
EMR Emerson Electric Co. 0.13% 38,756 $4.3M Reduce -18.8%
XLP SS Consumer Staples Sel Sect 0.13% 55,280 $4.2M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 27,330 $4.1M Reduce 0.0%
DG Dollar General Corp. 0.13% 31,016 $4.1M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 37,086 $4.1M Reduce -3.9%
XLY SS Consumer Disc Select Sect 0.13% 22,168 $4.0M Reduce -3.5%
VGT Vanguard Info Tech ETF 0.12% 6,835 $3.9M Reduce -2.9%
XLV SS Health Care Select Sector 0.12% 25,881 $3.8M Reduce -2.3%
SNDR Schneider National Inc. Class B 0.11% 152,887 $3.7M Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 15,526 $3.6M Add +9.0%
DOW Dow Inc. 0.11% 65,768 $3.5M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.11% 79,188 $3.5M Add +12.3%
V Visa Inc. Class A 0.11% 13,192 $3.5M Add +3.0%
FIS Fidelity National Info Serv 0.11% 45,833 $3.5M Reduce -6.4%
AMCR Amcor PLC 0.10% 328,966 $3.2M Reduce -1.1%
WFC Wells Fargo & Co. 0.10% 53,620 $3.2M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 18,285 $3.2M Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 26,633 $3.1M Reduce -23.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 12,259 $3.1M Add +3.8%
IBDQ iShares Ibonds Dec 2025 Term 0.09% 119,532 $3.0M Add +1.3%
XLF SS Financial Select Sector 0.09% 68,912 $2.8M Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR 0.09% 48,994 $2.8M Add +0.6%
IJT iShares S&P Small-Cap 600 GR 0.09% 21,476 $2.8M Add +4.0%
IBDR iShares Ibonds Dec 2026 Term 0.08% 114,340 $2.7M Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 39,641 $2.7M Add +7.6%
IBDP iShares Ibonds Dec 2024 Term 0.08% 103,781 $2.6M Reduce -3.1%
COP Conocophillips 0.08% 22,412 $2.6M Reduce -1.6%
XLI SS Industrial Select Sector 0.08% 20,377 $2.5M Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.08% 24,987 $2.4M Add +6.2%
ODFL Old Dominion Freight Line 0.07% 13,232 $2.3M Reduce -9.5%
IWM iShares Russell 2000 ETF 0.07% 11,315 $2.3M Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 12,514 $2.3M Add +8.3%
ITOT iShares Core S&P Total U.S. 0.07% 18,832 $2.2M Reduce -6.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 92,701 $2.2M Add +4.8%
MO Altria Group Inc. 0.07% 47,835 $2.2M Reduce -6.3%
WY Weyerhaeuser Co. 0.07% 75,984 $2.2M Add +0.1%
OKE Oneok Inc. 0.07% 26,379 $2.2M Reduce -0.4%
VLTO Veralto Corp. 0.07% 22,275 $2.1M Add +1.5%
EFA iShares MSCI Eafe ETF 0.07% 26,912 $2.1M Add +4.5%
NTRS Northern Trust Corp. 0.06% 24,391 $2.0M Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 43,389 $2.0M Reduce -2.6%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 79,898 $2.0M Add +7.8%
COF Capital One Financial Corp. 0.06% 14,157 $2.0M Add +0.0%
ADBE Adobe Inc. 0.06% 3,466 $1.9M Reduce -0.1%
ADP Automatic Data Processing 0.06% 7,930 $1.9M Reduce -5.7%
IWB iShares Russell 1000 ETF 0.06% 6,287 $1.9M Reduce -0.1%
CSX CSX Corp. 0.06% 55,224 $1.8M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $1.8M No change
IBTE iShares Ibonds Dec 2024 Term 0.06% 74,039 $1.8M Reduce -2.5%
GIS General Mills Inc. 0.06% 28,022 $1.8M Reduce -0.3%
TGT Target Corp. 0.06% 11,960 $1.8M Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 16,112 $1.7M Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.05% 20,256 $1.7M Reduce -0.3%
AXP American Express Co. 0.05% 7,365 $1.7M Add +0.7%
HUBB Hubbell Inc. 0.05% 4,430 $1.6M Reduce -0.7%
SLV iShares Silver Trust 0.05% 60,690 $1.6M Add +5.8%
IBTF iShares Ibonds Dec 2025 Term 0.05% 68,064 $1.6M Add +0.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 45,270 $1.6M Reduce -1.1%
IBTG iShares Ibonds Dec 2026 Term 0.05% 68,504 $1.6M Add +3.1%
WEC WEC Energy Group Inc. 0.05% 19,019 $1.5M Add +1.2%
T AT&T Inc. 0.05% 77,309 $1.5M Reduce -7.0%
COST Costco Wholesale Corp. 0.05% 1,708 $1.5M Add +9.5%
MMM 3M Co. 0.04% 13,845 $1.4M Add +1.0%
WPC WP Carey Inc. 0.04% 24,800 $1.4M No change
GS Goldman Sachs Group Inc. 0.04% 2,992 $1.4M Reduce -2.7%
IBDU iShares Ibonds Dec 2029 Term 0.04% 56,748 $1.3M Add +17.5%
IBTH iShares Ibonds Dec 2027 Term 0.04% 56,624 $1.2M Reduce -1.0%
XLB SS Materials Select Sector 0.04% 13,418 $1.2M Add +0.1%
FTV Fortive Corp. 0.04% 15,809 $1.2M Reduce -8.3%
ORCL Oracle Corp. 0.04% 8,124 $1.1M Reduce -5.2%
XBI SS SPDR S&P Biotech ETF 0.04% 12,203 $1.1M Add +0.6%
IBTI iShares Ibonds Dec 2028 Term 0.03% 51,421 $1.1M Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 13,242 $1.1M Reduce -0.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 51,432 $1.1M Add +26.7%
ED Consolidated Edison Inc. 0.03% 12,094 $1.1M No change
BP BP PLC-Spons ADR 0.03% 29,585 $1.1M Add +1.5%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 46,553 $995K Add +8.4%
RRX Regal Rexnord Corp. 0.03% 7,155 $967K No change
DVY iShares Select Dividend ETF 0.03% 7,991 $967K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 29,857 $957K Reduce -4.7%
AVGO Broadcom Inc. 0.03% 588 $944K Reduce -7.5%
NVS Novartis AG-Sponsored ADR 0.03% 8,852 $942K Add +1.5%
NSRGY Nestle SA-Spons ADR 0.03% 9,227 $942K Reduce -1.8%
EPD Enterprise Products Partners 0.03% 32,445 $940K Add +0.3%
XLRE SS Real Estate Select Sector 0.03% 24,177 $929K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.03% 5,758 $915K Reduce -3.4%
AME Ametek Inc. 0.03% 5,405 $901K Add +0.1%
NFLX Netflix Inc. 0.03% 1,331 $898K New
PLXS Plexus Corp. 0.03% 8,094 $835K Add +0.4%
PH Parker Hannifin Corp. 0.02% 1,564 $791K Add +0.2%
TREX Trex Company Inc. 0.02% 10,629 $788K Reduce -27.2%
DRI Darden Restaurants Inc. 0.02% 4,952 $749K Reduce -25.5%
NIC Nicolet Bankshares Inc. 0.02% 8,541 $709K Reduce -5.5%
LHX L3HARRIS Technologies Inc. 0.02% 3,150 $707K Reduce -16.8%
SCHG Schwab US Large-Cap Growth 0.02% 6,786 $684K Reduce -1.9%
AFL Aflac Inc. 0.02% 7,627 $681K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.02% 3,737 $648K Reduce -11.8%
SCHD Schwab US DVD Equity ETF 0.02% 8,294 $645K New
IBDX iShares Ibonds Dec 2032 TC 0.02% 26,200 $643K Add +32.7%
NOBL Proshares S&P 500 Dividend A 0.02% 6,670 $641K New
TSLA Tesla Inc. 0.02% 3,163 $626K Add +24.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 30,175 $612K Add +38.1%
AMAT Applied Materials Inc. 0.02% 2,593 $612K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.02% 11,400 $593K Reduce -19.8%
IWP iShares Russell Mid-Cap Grow 0.02% 5,296 $584K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 22,750 $573K Add +43.3%
DUK Duke Energy Corp. 0.02% 5,679 $569K Add +5.6%
DE Deere & Co. 0.02% 1,488 $556K Reduce -8.2%
TRV The Travelers Cos Inc. 0.02% 2,721 $553K Reduce -0.6%
LMT Lockheed Martin Corp. 0.02% 1,158 $541K Add +3.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,271 $539K Reduce -0.2%
O Realty Income Corp. 0.02% 9,990 $528K Add +0.1%
IYW iShares Ustechnology ETF 0.02% 3,479 $524K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 6,175 $518K No change
ICLN iShares Global Clean Energy 0.02% 37,638 $501K Reduce -10.9%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 25,634 $494K Add +144.5%
WELL Welltower Inc. 0.02% 4,714 $491K Add +0.2%
QCOM Qualcomm Inc. 0.02% 2,459 $490K Add +11.7%
AVNS Avanos Medical Inc. 0.01% 23,425 $467K Reduce -12.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 9,465 $461K Add +2.0%
KLAC KLA Corp. 0.01% 552 $455K Reduce -0.2%
BEN Franklin Templeton Inc. 0.01% 20,247 $453K Reduce -1.2%
CB Chubb Ltd. 0.01% 1,766 $450K Add +13.0%
CSL Carlisle Cos Inc. 0.01% 1,098 $445K Add +9.8%
DLN Wisdomtree US Largecap Divid 0.01% 6,106 $444K No change
PYPL PayPal Holdings Inc. 0.01% 7,398 $429K Reduce -56.7%
KMI Kinder Morgan Inc. 0.01% 21,448 $426K Reduce -1.6%
LNT Alliant Energy Corp. 0.01% 8,342 $425K Reduce -2.3%
PAYX Paychex Inc. 0.01% 3,512 $416K Reduce -6.3%
SCHK Schwab 1000 Index ETF 0.01% 7,919 $414K No change
HSY The Hershey Co. 0.01% 2,228 $410K Reduce -0.6%
HST Host Hotels & Resorts Inc. 0.01% 22,675 $408K Reduce -0.1%
KHC The Kraft Heinz Co. 0.01% 12,429 $400K Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 429 $387K Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,650 $378K Add +16.2%
ROK Rockwell Automation Inc. 0.01% 1,371 $377K Add +0.1%
CTAS Cintas Corp. 0.01% 517 $362K Add +6.6%
ADM Archer-Daniels-Midland Co. 0.01% 5,949 $360K Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.01% 2,627 $360K No change
SCHX Schwab US Large-Cap ETF 0.01% 5,591 $359K Reduce -4.1%
SRE Sempra 0.01% 4,612 $351K Reduce -3.9%
VHT Vanguard Health Care ETF 0.01% 1,299 $346K Add +6.4%
PFF iShares Preferred & Income S 0.01% 10,757 $339K Reduce -4.4%
VCR Vanguard Consumer Discre ETF 0.01% 1,080 $337K Reduce -1.8%
ACN Accenture PLC Class A 0.01% 1,106 $336K Add +6.2%
SCHV Schwab US Large-Cap Value 0.01% 4,482 $332K No change
GLW Corning Inc. 0.01% 8,535 $332K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,307 $326K Reduce -18.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 235 $324K Reduce -12.3%
HRL Hormel Foods Corp. 0.01% 10,407 $317K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 25,127 $315K Add +113.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,859 $314K Add +11.9%
FAST Fastenal Co. 0.01% 4,922 $309K Add +8.2%
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.01% 14,958 $305K No change
ECL Ecolab Inc. 0.01% 1,269 $302K Add +3.9%
C Citigroup Inc. 0.01% 4,708 $299K Add +5.4%
GD General Dynamics Corp. 0.01% 1,029 $299K Add +8.8%
MS Morgan Stanley 0.01% 3,037 $295K No change
VXF Vanguard Extended Market ETF 0.01% 1,745 $295K Add +24.1%
CNP Centerpoint Energy Inc. 0.01% 9,253 $287K No change
INTU Intuit Inc. 0.01% 416 $273K Add +15.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,120 $269K New
IWR iShares Russell Mid-Cap ETF 0.01% 3,301 $268K Add +35.2%
BX Blackstone Inc. 0.01% 2,159 $267K Add +3.0%
GWRE Guidewire Software Inc. 0.01% 1,934 $267K Reduce -11.4%
OSK Oshkosh Corp. 0.01% 2,449 $265K Reduce -9.3%
AGM.A Federal Agric MTG Corp. Class A 0.01% 2,000 $254K No change
RBC RBC Bearings Inc. 0.01% 939 $253K Reduce -7.2%
MGEE Mge Energy Inc. 0.01% 3,360 $251K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,800 $251K Reduce -6.7%
VLO Valero Energy Corp. 0.01% 1,598 $251K Add +7.6%
AEP American Electric Power 0.01% 2,853 $250K Add +4.5%
GEV GE Vernova Inc. 0.01% 1,443 $247K Reduce -3.1%
BKNG Booking Holdings Inc. 0.01% 62 $246K New
ENB Enbridge Inc. 0.01% 6,843 $244K Add +3.2%
EW Edwards Lifesciences Corp. 0.01% 2,593 $240K Add +0.9%
NTR Nutrien Ltd. 0.01% 4,583 $233K Add +1.1%
VVV Valvoline Inc. 0.01% 5,374 $232K Reduce -6.6%
KAI Kadant Inc. 0.01% 773 $227K Add +25.7%
AMD Advanced Micro Devices 0.01% 1,271 $206K Reduce -11.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 2,810 $206K New
GSK GSK PLC-Spon ADR 0.01% 5,352 $206K New
NSA National Storage Affiliates 0.01% 4,994 $206K New
MTW Manitowoc Company Inc. 0.01% 17,842 $206K Reduce -7.8%
HII Huntington Ingalls Industrie 0.01% 835 $206K No change
CARR Carrier Global Corp. 0.01% 3,251 $205K New
APH Amphenol Corp. Class A 0.01% 3,022 $204K New
FITB Fifth Third Bancorp 0.01% 5,508 $201K Add +0.4%
GOCOQ Gohealth Inc. Class A 0.00% 13,278 $129K Reduce -31.1%
CCC CCC Intelligent Solutions Ho 0.00% 10,186 $113K New
ETBI Eastgate Biotech Corp. 0.00% 288,600 $1K No change
WCUI Wellness Center USA Inc. 0.00% 12,500 $12 No change

Portfolio Sells Q1 2024 → Q2 2024

BFC Bank First Corp. Sold out 0.00% −0.50
NOC Northrop Grumman Corp. Reduce -8.3% 0.97% −0.21
LOW Lowe's Cos Inc. Reduce -0.5% 1.04% −0.19
ETN Eaton Corp. PLC Reduce -10.0% 1.16% −0.15
XYL Xylem Inc. Sold out 0.00% −0.12
CVS CVS Health Corp. Reduce -5.9% 0.26% −0.12
INTC Intel Corp. Reduce -7.6% 0.21% −0.12
ASB Associated Banc-Corp. Reduce -2.3% 1.82% −0.11
CMCSA Comcast Corp. Class A Reduce -4.4% 0.54% −0.10
JNJ Johnson & Johnson Reduce -2.0% 0.76% −0.10
CAT Caterpillar Inc. Reduce -1.7% 0.61% −0.09
PEP Pepsico Inc. Reduce -1.8% 0.83% −0.08
BMY Bristol-Myers Squibb Co. Reduce -4.3% 0.21% −0.08
DIS The Walt Disney Co. Reduce -3.1% 0.26% −0.08
ABT Abbott Laboratories Reduce -3.5% 0.48% −0.07
MDT Medtronic PLC Reduce -4.5% 0.38% −0.07
BLK BlackRock Finance Inc. Reduce -0.7% 0.75% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -8.5% 0.42% −0.06
MRK Merck & Co. Inc. Reduce -1.3% 0.61% −0.06
USB US Bancorp Reduce -7.6% 0.21% −0.05
NKE Nike Inc. Class B Reduce -1.9% 0.17% −0.05
SBUX Starbucks Corp. Reduce -1.7% 0.23% −0.05
CMI Cummins Inc. Reduce -1.3% 0.44% −0.04
TROW T Rowe Price Group Inc. Reduce -23.4% 0.10% −0.04
EMR Emerson Electric Co. Reduce -18.8% 0.13% −0.04
HD Home Depot Inc. Reduce -0.1% 0.28% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -2.8% 0.65% −0.03
ODFL Old Dominion Freight Line Reduce -9.5% 0.07% −0.03
ITW Illinois Tool Works Reduce -0.4% 0.17% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.45% −0.03
ABBV Abbvie Inc. Reduce -4.1% 0.19% −0.02
CVX Chevron Corp. Reduce -0.3% 0.78% −0.02
PYPL PayPal Holdings Inc. Reduce -56.7% 0.01% −0.02
DHR Danaher Corp. Reduce -1.9% 0.59% −0.02
TREX Trex Company Inc. Reduce -27.2% 0.02% −0.02
HON Honeywell International Inc. Reduce -7.8% 0.34% −0.02
DOC Healthpeak Properties Inc. Reduce -8.9% 0.30% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.36% −0.02
MDY State Street SPDR S&P Midcap Reduce -6.3% 0.15% −0.02
WM Waste Management Inc. Reduce -2.3% 0.45% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.28% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -1.3% 0.30% −0.02
BA The Boeing Co. Reduce -0.9% 0.19% −0.02
XEL Xcel Energy Inc. Reduce -0.8% 0.49% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.8% 0.25% −0.02
IBM Intl Business Machines Corp. Reduce -2.5% 0.10% −0.02
BIV Vanguard Intermediate-Term B Reduce -3.7% 0.22% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -1.6% 0.05% −0.01
SLB SLB Ltd. Reduce -2.6% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.22% −0.01

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +0.1% 4.24% +0.66
PAYC Paycom Software Inc. New 0.49% +0.49
PM Philip Morris International Add +12.0% 1.68% +0.30
AMZN Amazon.com Inc. Add +0.9% 3.15% +0.18
LLY Eli Lilly & Co. Add +12.4% 0.65% +0.14
NOW ServiceNow Inc. Add +5.1% 2.04% +0.12
SCHW Schwab (charles) Corp. Add +11.5% 1.10% +0.11
META Meta Platforms Inc. Class A Add +5.6% 1.23% +0.09
RTX RTX Corp. Add +7.2% 1.09% +0.08
VEU Vanguard Ftse All-World Ex-U Add +33.9% 0.31% +0.07
NEE Nextera Energy Inc. Add +1.2% 0.43% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 1.11% +0.04
VOO Vanguard S&P 500 ETF Add +1.5% 0.96% +0.03
QQQ Invesco QQQ Trust Series 1 Add +12.0% 0.21% +0.03
WMT Walmart Inc. Add +0.5% 0.29% +0.03
NFLX Netflix Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +13.8% 0.15% +0.03
TXN Texas Instruments Inc. Add +2.1% 0.21% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
NOBL Proshares S&P 500 Dividend A New 0.02% +0.02
BAC Bank of America Corp. Add +1.1% 0.47% +0.02
KO The Coca-Cola Co. Add +0.6% 0.60% +0.02
VWO Vanguard Ftse Emerging Marke Add +12.3% 0.11% +0.01
GDX Vaneck Gold Miners ETF Add +2.2% 0.20% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.8% 0.50% +0.01
COST Costco Wholesale Corp. Add +9.5% 0.05% +0.01
IBTK iShares Ibonds Dec 2030 Trea Add +144.5% 0.02% +0.01
SLV iShares Silver Trust Add +5.8% 0.05% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
BND Vanguard Total Bond Market Add +6.4% 0.24% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.1% 0.93% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.6% 0.08% +0.01
WFC Wells Fargo & Co. Add +7.2% 0.10% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +26.7% 0.03% +0.01
CARR Carrier Global Corp. New 0.01% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
NSA National Storage Affiliates New 0.01% +0.01
FOUR SHIFT4 Payments Inc. Class A New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
GLD SPDR Gold Shares Add +1.1% 0.15% +0.01
TSLA Tesla Inc. Add +24.8% 0.02% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +17.5% 0.04% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +43.3% 0.02% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +38.1% 0.02% +0.00
F Ford Motor Co. Add +113.6% 0.01% +0.00
IBDX iShares Ibonds Dec 2032 TC Add +32.7% 0.02% +0.00
VLTO Veralto Corp. Add +1.5% 0.07% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +9.0% 0.11% +0.00
SCHO Schwab Short-Term US Treas Add +4.1% 0.19% +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