Associated Banc-Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Associated Banc-Corp reported 328 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q2 2024, it opened 21 new positions, sold out of 8, added to 106 and reduced 173. The biggest buy was Fiserv (FISV, shares +3%) and the biggest sale Lam Research (LRCX, shares −1%).

Most Recent 13F
Q2 2026
Location
Green Bay, WI
CIK
0000007789
Portfolio Value
$3.4B (Q3 2024)
SEC Filing
0000007789-24-000078 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.4B $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 328 stocks · $3.4B

MSFT Microsoft Corp. 5.35% 423,258 $182.1M Reduce -1.6%
AAPL Apple Inc. 4.53% 661,683 $154.2M Reduce -2.5%
GOOGL Alphabet Inc. Class A 3.71% 760,124 $126.1M Add +1.7%
NVDA Nvidia Corp. 3.64% 1,019,538 $123.8M Add +0.7%
AMZN Amazon.com Inc. 2.88% 525,380 $97.9M Add +0.3%
JPM JPMorgan Chase & Co. 2.45% 395,886 $83.5M Reduce -0.6%
FISV Fiserv Inc. 2.36% 447,080 $80.3M Add +3.0%
NOW ServiceNow Inc. 2.20% 83,795 $74.9M Add +0.6%
KMB Kimberly-Clark Corp. 2.07% 495,179 $70.5M Reduce -0.2%
LRCX Lam Research Corp. 2.04% 84,879 $69.3M Reduce -1.0%
PM Philip Morris International 1.92% 537,335 $65.2M Add +1.1%
XOM Exxon Mobil Corp. 1.82% 528,759 $62.0M Add +0.4%
ASB Associated Banc-Corp. 1.71% 2,696,266 $58.1M Reduce -2.6%
META Meta Platforms Inc. Class A 1.34% 79,823 $45.7M Add +1.4%
MDLZ Mondelez International Inc. Class A 1.33% 612,815 $45.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 94,583 $43.5M Reduce -0.2%
PG The Procter & Gamble Co. 1.27% 249,898 $43.3M Reduce -0.1%
RTX RTX Corp. 1.26% 353,791 $42.9M Add +0.9%
TMO Thermo Fisher Scientific Inc. 1.25% 68,985 $42.7M Reduce -0.1%
CI The Cigna Group 1.25% 122,864 $42.6M Add +0.1%
LOW Lowe's Cos Inc. 1.21% 151,626 $41.1M Reduce -0.2%
ETN Eaton Corp. PLC 1.10% 113,361 $37.6M Reduce -5.1%
NOC Northrop Grumman Corp. 1.10% 71,013 $37.5M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 64,518 $37.0M Reduce -1.6%
BSX Boston Scientific Corp. 1.04% 422,714 $35.4M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.02% 59,478 $34.8M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 131,036 $34.6M Add +6.1%
DFS Discover Financial Services 1.00% 242,039 $34.0M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.98% 62,937 $33.2M Add +2.2%
MCD McDonald's Corp. 0.95% 106,499 $32.4M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.93% 487,161 $31.6M Add +1.2%
APD Air Products & Chemicals Inc. 0.92% 105,276 $31.3M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.90% 129,277 $30.6M Add +1.3%
MA Mastercard Inc. Class A 0.89% 61,315 $30.3M Reduce -0.5%
BLK BlackRock Finance Inc. 0.84% 30,212 $28.7M Reduce -1.9%
PEP Pepsico Inc. 0.81% 162,484 $27.6M Reduce -0.1%
JNJ Johnson & Johnson 0.78% 162,874 $26.4M Reduce -2.9%
PAYC Paycom Software Inc. 0.71% 146,020 $24.3M Add +33.2%
CVX Chevron Corp. 0.70% 161,492 $23.8M Add +0.5%
UNP Union Pacific Corp. 0.69% 95,371 $23.5M Reduce -0.5%
AMP Ameriprise Financial Inc. 0.69% 49,926 $23.5M Reduce -1.3%
LLY Eli Lilly & Co. 0.68% 26,299 $23.3M Add +13.8%
BSV Vanguard Short-Term Bond ETF 0.67% 289,103 $22.7M Add +5.7%
CAT Caterpillar Inc. 0.66% 57,727 $22.6M Reduce -2.7%
XLK SS Technology Select Sector 0.66% 99,402 $22.4M Reduce -1.8%
ALL Allstate Corp. 0.65% 115,716 $21.9M Reduce -3.3%
SYY Sysco Corp. 0.64% 281,022 $21.9M Add +0.7%
KO The Coca-Cola Co. 0.64% 303,155 $21.8M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 55,262 $21.2M Add +5.2%
XEL Xcel Energy Inc. 0.59% 308,943 $20.2M Add +4.5%
DHR Danaher Corp. 0.59% 72,084 $20.0M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.54% 109,411 $18.3M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.52% 89,558 $17.7M Add +1.1%
MRK Merck & Co. Inc. 0.52% 154,464 $17.5M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.49% 402,742 $16.8M Reduce -9.5%
NEE Nextera Energy Inc. 0.49% 198,652 $16.8M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 95,611 $16.7M Add +6.1%
CSCO Cisco Systems Inc. 0.49% 312,578 $16.6M Add +3.0%
CMI Cummins Inc. 0.49% 51,026 $16.5M Add +0.8%
ABT Abbott Laboratories 0.48% 143,269 $16.3M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 67,121 $15.9M Add +8.5%
SDY SS SPDR S&P Dividend ETF 0.46% 108,994 $15.5M Add +2.8%
MDT Medtronic PLC 0.45% 171,778 $15.5M Add +12.1%
IEFA iShares Core MSCI Eafe ETF 0.45% 194,976 $15.2M Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 380,420 $15.1M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 52,144 $14.8M Add +0.7%
WDS Woodside Energy Group-ADR 0.43% 842,490 $14.5M Add +0.6%
PSX Phillips 66 0.42% 109,976 $14.5M Reduce -2.8%
WM Waste Management Inc. 0.41% 67,754 $14.1M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.41% 24,157 $13.9M Add +2.6%
VNQ Vanguard Real Estate ETF 0.41% 142,762 $13.9M Add +4.2%
IEMG iShares Core MSCI Emerging 0.38% 226,947 $13.0M Add +2.3%
IVE iShares S&P 500 Value ETF 0.35% 61,213 $12.1M Add +5.7%
VEU Vanguard Ftse All-World Ex-U 0.35% 186,443 $11.7M Add +11.2%
WWD Woodward Inc. 0.34% 66,510 $11.4M Add +6.1%
WMT Walmart Inc. 0.32% 135,422 $10.9M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.31% 82,993 $10.6M Reduce -11.7%
DOC Healthpeak Properties Inc. 0.31% 461,684 $10.6M Reduce -6.6%
EFV iShares MSCI Eafe Value ETF 0.31% 181,396 $10.4M Add +0.4%
HD Home Depot Inc. 0.30% 25,564 $10.4M Reduce -0.8%
HON Honeywell International Inc. 0.29% 47,777 $9.9M Reduce -7.8%
BND Vanguard Total Bond Market 0.28% 128,645 $9.7M Add +20.0%
ZTS Zoetis Inc. 0.28% 49,262 $9.6M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.28% 152,925 $9.5M Reduce -0.4%
SO The Southern Co. 0.26% 98,620 $8.9M Reduce -7.8%
UPS United Parcel Service Class B 0.26% 64,961 $8.9M Add +100.2%
CVS CVS Health Corp. 0.26% 140,171 $8.8M Add +0.2%
SBUX Starbucks Corp. 0.25% 88,940 $8.7M Reduce -4.5%
AMGN Amgen Inc. 0.25% 26,762 $8.6M Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 92,537 $8.5M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.24% 85,152 $8.2M Add +2.8%
CL Colgate-Palmolive Co. 0.23% 76,344 $7.9M Reduce -1.4%
ABBV Abbvie Inc. 0.23% 39,423 $7.8M Add +8.9%
USB US Bancorp 0.23% 169,491 $7.8M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 80,459 $7.7M Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.23% 148,784 $7.7M Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.23% 65,522 $7.7M Add +0.7%
IWD iShares Russell 1000 Value E 0.22% 39,890 $7.6M Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 60,613 $7.5M Add +2.3%
GDX Vaneck Gold Miners ETF 0.22% 187,972 $7.5M Reduce -1.3%
SYK Stryker Corp. 0.22% 20,604 $7.4M Reduce -5.6%
TXN Texas Instruments Inc. 0.22% 35,755 $7.4M Add +0.9%
BIV Vanguard Intermediate-Term B 0.21% 93,084 $7.3M Reduce -0.9%
PFE Pfizer Inc. 0.21% 251,913 $7.3M Reduce -11.9%
QQQ Invesco QQQ Trust Series 1 0.21% 14,420 $7.0M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.19% 124,627 $6.6M Add +2.7%
IBB iShares Biotechnology ETF 0.19% 44,976 $6.5M Add +5.7%
PRU Prudential Financial Inc. 0.19% 53,139 $6.4M Reduce -6.2%
VZ Verizon Communications Inc. 0.19% 143,021 $6.4M Reduce -6.5%
SCHO Schwab Short-Term US Treas 0.18% 126,590 $6.2M Add +1.4%
ADI Analog Devices Inc. 0.18% 26,547 $6.1M Reduce -6.5%
TFC Truist Financial Corp. 0.18% 140,986 $6.0M Reduce -2.3%
EOG EOG Resources Inc. 0.17% 47,833 $5.9M Reduce -3.4%
ITW Illinois Tool Works 0.17% 22,218 $5.8M Reduce -1.3%
NKE Nike Inc. Class B 0.17% 64,254 $5.7M Reduce -9.7%
GLD SPDR Gold Shares 0.16% 22,383 $5.4M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.15% 9,046 $5.2M Reduce -1.0%
BA The Boeing Co. 0.15% 32,499 $4.9M Reduce -3.4%
XLE SS Energy Select Sector 0.14% 55,147 $4.8M Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 28,388 $4.8M Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 17,531 $4.7M Add +43.0%
XLP SS Consumer Staples Sel Sect 0.13% 55,204 $4.6M Reduce -0.1%
NFLX Netflix Inc. 0.13% 6,312 $4.5M Add +374.2%
IWF iShares Russell 1000 Growth 0.13% 11,773 $4.4M Reduce -10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 36,785 $4.3M Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.13% 21,564 $4.3M Reduce -2.7%
MCHP Microchip Technology Inc. 0.13% 53,346 $4.3M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 9,119 $4.2M Reduce -3.8%
EMR Emerson Electric Co. 0.12% 38,722 $4.2M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.12% 84,767 $4.1M Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,215 $4.0M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.12% 6,797 $4.0M Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 16,279 $4.0M Add +4.8%
XLV SS Health Care Select Sector 0.11% 24,998 $3.9M Reduce -3.4%
V Visa Inc. Class A 0.11% 13,573 $3.7M Add +2.9%
AMCR Amcor PLC 0.11% 321,175 $3.6M Reduce -2.4%
FIS Fidelity National Info Serv 0.11% 43,280 $3.6M Reduce -5.6%
DOW Dow Inc. 0.10% 65,049 $3.6M Reduce -1.1%
SNDR Schneider National Inc. Class B 0.10% 115,055 $3.3M Reduce -24.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 39,666 $3.2M Add +0.1%
XLF SS Financial Select Sector 0.09% 68,496 $3.1M Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR 0.09% 21,695 $3.0M Add +1.0%
IBDQ iShares Ibonds Dec 2025 Term 0.09% 119,719 $3.0M Add +0.2%
WFC Wells Fargo & Co. 0.09% 52,889 $3.0M Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.09% 47,809 $3.0M Reduce -2.4%
INTC Intel Corp. 0.09% 125,117 $2.9M Reduce -41.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 26,021 $2.8M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 14,092 $2.8M Add +12.6%
IBDR iShares Ibonds Dec 2026 Term 0.08% 113,397 $2.8M Reduce -0.8%
XLI SS Industrial Select Sector 0.08% 20,225 $2.7M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.08% 25,191 $2.7M Add +0.8%
IWM iShares Russell 2000 ETF 0.08% 11,964 $2.6M Add +5.7%
IBDP iShares Ibonds Dec 2024 Term 0.07% 100,609 $2.5M Reduce -3.1%
WY Weyerhaeuser Co. 0.07% 74,449 $2.5M Reduce -2.0%
VLTO Veralto Corp. 0.07% 21,621 $2.4M Reduce -2.9%
OKE Oneok Inc. 0.07% 26,370 $2.4M Reduce -0.0%
MO Altria Group Inc. 0.07% 46,592 $2.4M Reduce -2.6%
COP Conocophillips 0.07% 21,943 $2.3M Reduce -2.1%
ODFL Old Dominion Freight Line 0.07% 11,524 $2.3M Reduce -12.9%
EFA iShares MSCI Eafe ETF 0.07% 26,905 $2.3M Reduce -0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 92,268 $2.2M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.06% 17,476 $2.2M Reduce -7.2%
ADP Automatic Data Processing 0.06% 7,899 $2.2M Reduce -0.4%
NTRS Northern Trust Corp. 0.06% 24,034 $2.2M Reduce -1.5%
COF Capital One Financial Corp. 0.06% 14,151 $2.1M Reduce -0.0%
GIS General Mills Inc. 0.06% 28,508 $2.1M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.1M No change
DG Dollar General Corp. 0.06% 23,923 $2.0M Reduce -22.9%
GE General Electric filed as GE AEROSPACE 0.06% 10,712 $2.0M Add +86.0%
WEC WEC Energy Group Inc. 0.06% 20,789 $2.0M Add +9.3%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 77,623 $2.0M Reduce -2.9%
AXP American Express Co. 0.06% 7,217 $2.0M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.06% 6,217 $2.0M Reduce -1.1%
CSX CSX Corp. 0.06% 55,534 $1.9M Add +0.6%
HUBB Hubbell Inc. 0.06% 4,430 $1.9M No change
MMM 3M Co. 0.05% 13,366 $1.8M Reduce -3.5%
ADBE Adobe Inc. 0.05% 3,456 $1.8M Reduce -0.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 44,340 $1.8M Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.05% 19,637 $1.8M Reduce -3.1%
T AT&T Inc. 0.05% 80,577 $1.8M Add +4.2%
IBTE iShares Ibonds Dec 2024 Term 0.05% 72,385 $1.7M Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 41,050 $1.7M Reduce -5.4%
SLV iShares Silver Trust 0.05% 60,535 $1.7M Reduce -0.3%
TGT Target Corp. 0.05% 10,968 $1.7M Reduce -8.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 15,713 $1.7M Reduce -2.5%
IBTG iShares Ibonds Dec 2026 Term 0.05% 72,653 $1.7M Add +6.1%
IBTF iShares Ibonds Dec 2025 Term 0.05% 70,020 $1.6M Add +2.9%
AVGO Broadcom Inc. 0.05% 9,435 $1.6M Add +60.5%
WPC WP Carey Inc. 0.05% 24,700 $1.5M Reduce -0.4%
IBTH iShares Ibonds Dec 2027 Term 0.04% 64,800 $1.5M Add +14.4%
COST Costco Wholesale Corp. 0.04% 1,626 $1.4M Reduce -4.8%
ORCL Oracle Corp. 0.04% 8,458 $1.4M Add +4.1%
GS Goldman Sachs Group Inc. 0.04% 2,901 $1.4M Reduce -3.0%
IBDU iShares Ibonds Dec 2029 Term 0.04% 56,978 $1.3M Add +0.4%
IBTI iShares Ibonds Dec 2028 Term 0.04% 56,404 $1.3M Add +9.7%
ED Consolidated Edison Inc. 0.04% 12,094 $1.3M No change
FTV Fortive Corp. 0.04% 15,569 $1.2M Reduce -1.5%
XBI SS SPDR S&P Biotech ETF 0.04% 12,190 $1.2M Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 13,170 $1.2M Reduce -0.5%
RRX Regal Rexnord Corp. 0.03% 7,155 $1.2M No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 52,721 $1.2M Add +13.3%
PLXS Plexus Corp. 0.03% 8,059 $1.1M Reduce -0.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 49,098 $1.1M Reduce -4.5%
XLRE SS Real Estate Select Sector 0.03% 24,114 $1.1M Reduce -0.3%
XLB SS Materials Select Sector 0.03% 11,074 $1.1M Reduce -17.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 8,863 $1.1M New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 32,417 $1.0M Add +8.6%
DVY iShares Select Dividend ETF 0.03% 7,701 $1.0M Reduce -3.6%
PH Parker Hannifin Corp. 0.03% 1,618 $1.0M Add +3.5%
NVS Novartis AG-Sponsored ADR 0.03% 8,812 $1.0M Reduce -0.5%
BP BP PLC-Spons ADR 0.03% 30,761 $966K Add +4.0%
EPD Enterprise Products Partners 0.03% 32,345 $942K Reduce -0.3%
AME Ametek Inc. 0.03% 5,400 $927K Reduce -0.1%
NSRGY Nestle SA-Spons ADR 0.03% 9,179 $924K Reduce -0.5%
AFL Aflac Inc. 0.03% 7,614 $851K Reduce -0.2%
TSLA Tesla Inc. 0.02% 3,173 $830K Add +0.3%
NIC Nicolet Bankshares Inc. 0.02% 8,347 $798K Reduce -2.3%
DRI Darden Restaurants Inc. 0.02% 4,818 $791K Reduce -2.7%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 37,437 $750K Add +46.0%
TREX Trex Company Inc. 0.02% 11,191 $745K Add +5.3%
IBDX iShares Ibonds Dec 2032 TC 0.02% 27,700 $712K Add +5.7%
SCHG Schwab US Large-Cap Growth 0.02% 6,786 $707K No change
IWP iShares Russell Mid-Cap Grow 0.02% 5,788 $679K Add +9.3%
LMT Lockheed Martin Corp. 0.02% 1,153 $674K Reduce -0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 31,475 $668K Add +4.3%
GEV GE Vernova Inc. 0.02% 2,601 $663K Add +80.3%
LHX L3HARRIS Technologies Inc. 0.02% 2,779 $661K Reduce -11.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 24,250 $640K Add +6.6%
O Realty Income Corp. 0.02% 10,075 $639K Add +0.8%
TRV The Travelers Cos Inc. 0.02% 2,695 $631K Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,747 $619K Add +9.0%
MPC Marathon Petroleum Corp. 0.02% 3,727 $607K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 12,041 $605K Add +27.2%
WELL Welltower Inc. 0.02% 4,714 $604K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 6,175 $564K No change
DUK Duke Energy Corp. 0.02% 4,871 $562K Reduce -14.2%
DE Deere & Co. 0.02% 1,336 $558K Reduce -10.2%
IYW iShares Ustechnology ETF 0.02% 3,650 $553K Add +4.9%
ICLN iShares Global Clean Energy 0.02% 37,251 $547K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.02% 6,696 $522K Reduce -9.5%
SCHP Schwab U.S. Tips ETF 0.01% 9,483 $509K Reduce -16.8%
LNT Alliant Energy Corp. 0.01% 8,342 $506K No change
CB Chubb Ltd. 0.01% 1,725 $497K Reduce -2.3%
CSL Carlisle Cos Inc. 0.01% 1,098 $494K No change
DLN Wisdomtree US Largecap Divid 0.01% 5,956 $468K Reduce -2.5%
KMI Kinder Morgan Inc. 0.01% 21,153 $467K Reduce -1.4%
PAYX Paychex Inc. 0.01% 3,437 $461K Reduce -2.1%
SCHK Schwab 1000 Index ETF 0.01% 7,919 $438K No change
AMAT Applied Materials Inc. 0.01% 2,165 $437K Reduce -16.5%
KHC The Kraft Heinz Co. 0.01% 12,383 $435K Reduce -0.4%
KLAC KLA Corp. 0.01% 552 $427K No change
HSY The Hershey Co. 0.01% 2,226 $427K Reduce -0.1%
CTAS Cintas Corp. 0.01% 2,066 $425K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 406 $422K Reduce -5.4%
ACN Accenture PLC Class A 0.01% 1,180 $417K Add +6.7%
BEN Franklin Templeton Inc. 0.01% 20,147 $406K Reduce -0.5%
HST Host Hotels & Resorts Inc. 0.01% 22,675 $399K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,350 $396K No change
QCOM Qualcomm Inc. 0.01% 2,319 $394K Reduce -5.7%
SRE Sempra 0.01% 4,612 $386K No change
GLW Corning Inc. 0.01% 8,535 $385K No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.01% 14,958 $374K No change
SCHX Schwab US Large-Cap ETF 0.01% 5,509 $374K Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.01% 2,316 $372K Reduce -11.8%
VCR Vanguard Consumer Discre ETF 0.01% 1,080 $368K No change
VHT Vanguard Health Care ETF 0.01% 1,303 $368K Add +0.3%
ROK Rockwell Automation Inc. 0.01% 1,354 $363K Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.01% 4,482 $360K No change
ADM Archer-Daniels-Midland Co. 0.01% 5,938 $355K Reduce -0.2%
GEHC GE Healthcare Technology 0.01% 3,765 $353K New
PFF iShares Preferred & Income S 0.01% 10,357 $344K Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,853 $335K New
GD General Dynamics Corp. 0.01% 1,104 $334K Add +7.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,835 $324K Add +14.0%
BX Blackstone Inc. 0.01% 2,115 $324K Reduce -2.0%
VXF Vanguard Extended Market ETF 0.01% 1,750 $318K Add +0.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,592 $318K Add +27.8%
HRL Hormel Foods Corp. 0.01% 10,000 $317K Reduce -3.9%
ECL Ecolab Inc. 0.01% 1,222 $312K Reduce -3.7%
MS Morgan Stanley 0.01% 2,956 $308K Reduce -2.7%
MGEE Mge Energy Inc. 0.01% 3,360 $307K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,570 $306K Reduce -3.0%
AVNS Avanos Medical Inc. 0.01% 12,718 $306K Reduce -45.7%
IWR iShares Russell Mid-Cap ETF 0.01% 3,427 $302K Add +3.8%
C Citigroup Inc. 0.01% 4,624 $289K Reduce -1.8%
ENB Enbridge Inc. 0.01% 7,091 $288K Add +3.6%
AGM.A Federal Agric MTG Corp. Class A 0.01% 2,000 $287K No change
FAST Fastenal Co. 0.01% 4,007 $286K Reduce -18.6%
BF.B Brown-Forman Corp. Class B 0.01% 5,800 $285K No change
CWAN Clearwater Analytics HDS-A 0.01% 11,204 $283K New
AEP American Electric Power 0.01% 2,746 $282K Reduce -3.8%
KAI Kadant Inc. 0.01% 831 $281K Add +7.5%
GWRE Guidewire Software Inc. 0.01% 1,495 $273K Reduce -22.7%
CNP Centerpoint Energy Inc. 0.01% 9,253 $272K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,616 $267K Reduce -18.1%
BKNG Booking Holdings Inc. 0.01% 61 $257K Reduce -1.6%
CARR Carrier Global Corp. 0.01% 3,160 $254K Reduce -2.8%
SASR Sandy Spring Bancorp Inc. 0.01% 7,941 $249K New
INTU Intuit Inc. 0.01% 399 $248K Reduce -4.1%
MORN Morningstar Inc. 0.01% 765 $244K New
POOL Pool Corp. 0.01% 647 $244K New
RBC RBC Bearings Inc. 0.01% 811 $243K Reduce -13.6%
CNS Cohen & Steers Inc. 0.01% 2,528 $243K New
FITB Fifth Third Bancorp 0.01% 5,508 $236K No change
MRSH Marsh & McLennan Cos 0.01% 1,042 $232K New
OSK Oshkosh Corp. 0.01% 2,315 $232K Reduce -5.5%
AGG iShares Core U.S. Aggregate 0.01% 2,256 $228K New
GLOB Globant SA 0.01% 1,137 $225K New
PGR Progressive Corp. 0.01% 879 $223K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 841 $221K Reduce -35.6%
NSC Norfolk Southern Corp. 0.01% 889 $221K New
HII Huntington Ingalls Industrie 0.01% 835 $221K No change
EIX Edison International 0.01% 2,515 $219K New
NTR Nutrien Ltd. 0.01% 4,535 $218K Reduce -1.1%
PCTY Paylocity Holding Corp. 0.01% 1,312 $216K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,628 $215K New
VLO Valero Energy Corp. 0.01% 1,585 $214K Reduce -0.8%
HLNE Hamilton Lane Inc. Class A 0.01% 1,261 $212K New
NOVT Novanta Inc. 0.01% 1,168 $209K New
NSA National Storage Affiliates 0.01% 4,333 $209K Reduce -13.2%
AMD Advanced Micro Devices 0.01% 1,265 $208K Reduce -0.5%
LIN Linde PLC 0.01% 424 $202K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,127 $202K New
SHW The Sherwin-Williams Co. 0.01% 526 $201K New
MTW Manitowoc Company Inc. 0.01% 17,842 $172K No change
CCC CCC Intelligent Solutions Ho 0.00% 14,942 $165K Add +46.7%
ETBI Eastgate Biotech Corp. 0.00% 288,600 $1K No change
WCUI Wellness Center USA Inc. 0.00% 12,500 $2 No change

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Reduce -1.0% 2.04% −0.80
MSFT Microsoft Corp. Reduce -1.6% 5.35% −0.62
INTC Intel Corp. Reduce -41.3% 0.09% −0.12
ASB Associated Banc-Corp. Reduce -2.6% 1.71% −0.11
GOOG Alphabet Inc. Class C Reduce -2.2% 0.54% −0.10
MRK Merck & Co. Inc. Reduce -2.8% 0.52% −0.10
PSX Phillips 66 Reduce -2.8% 0.42% −0.07
DG Dollar General Corp. Reduce -22.9% 0.06% −0.07
KMB Kimberly-Clark Corp. Reduce -0.2% 2.07% −0.06
ETN Eaton Corp. PLC Reduce -5.1% 1.10% −0.06
HON Honeywell International Inc. Reduce -7.8% 0.29% −0.05
XLK SS Technology Select Sector Reduce -1.8% 0.66% −0.05
JPM JPMorgan Chase & Co. Reduce -0.6% 2.45% −0.05
CMCSA Comcast Corp. Class A Reduce -9.5% 0.49% −0.05
BA The Boeing Co. Reduce -3.4% 0.15% −0.05
WM Waste Management Inc. Reduce -1.0% 0.41% −0.04
PFE Pfizer Inc. Reduce -11.9% 0.21% −0.03
VYM Vanguard High DVD Yield ETF Reduce -11.7% 0.31% −0.03
DIS The Walt Disney Co. Reduce -4.1% 0.23% −0.03
MCHP Microchip Technology Inc. Reduce -3.4% 0.13% −0.03
PEP Pepsico Inc. Reduce -0.1% 0.81% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.09% −0.02
ADI Analog Devices Inc. Reduce -6.5% 0.18% −0.02
EOG EOG Resources Inc. Reduce -3.4% 0.17% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -10.8% 0.13% −0.02
SNDR Schneider National Inc. Class B Reduce -24.8% 0.10% −0.02
PRU Prudential Financial Inc. Reduce -6.2% 0.19% −0.02
XLE SS Energy Select Sector Reduce -2.1% 0.14% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -3.8% 0.12% −0.01
SLB SLB Ltd. Reduce -5.4% 0.05% −0.01
TROW T Rowe Price Group Inc. Reduce -2.3% 0.08% −0.01
SYK Stryker Corp. Reduce -5.6% 0.22% −0.01
COP Conocophillips Reduce -2.1% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 1.27% −0.01
WFC Wells Fargo & Co. Reduce -1.4% 0.09% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -0.1% 0.12% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -0.3% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -6.5% 0.19% −0.01
VVV Valvoline Inc. Sold out 0.00% −0.01
IBDP iShares Ibonds Dec 2024 Term Reduce -3.1% 0.07% −0.01
GSK GSK PLC-Spon ADR Sold out 0.00% −0.01
APH Amphenol Corp. Class A Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -16.5% 0.01% −0.01
AVNS Avanos Medical Inc. Reduce -45.7% 0.01% −0.01
XLB SS Materials Select Sector Reduce -17.5% 0.03% −0.01
ODFL Old Dominion Freight Line Reduce -12.9% 0.07% −0.01

Portfolio Buys Q2 2024 → Q3 2024

FISV Fiserv Inc. Add +3.0% 2.36% +0.35
PM Philip Morris International Add +1.1% 1.92% +0.24
PAYC Paycom Software Inc. Add +33.2% 0.71% +0.23
RTX RTX Corp. Add +0.9% 1.26% +0.17
NOW ServiceNow Inc. Add +0.6% 2.20% +0.16
UPS United Parcel Service Class B Add +100.2% 0.26% +0.12
META Meta Platforms Inc. Class A Add +1.4% 1.34% +0.11
NFLX Netflix Inc. Add +374.2% 0.13% +0.10
XEL Xcel Energy Inc. Add +4.5% 0.59% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.1% 1.02% +0.09
MDLZ Mondelez International Inc. Class A Add +0.2% 1.33% +0.08
MDT Medtronic PLC Add +12.1% 0.45% +0.08
NEE Nextera Energy Inc. Add +2.1% 0.49% +0.07
IQV Iqvia Holdings Inc. Add +1.3% 0.90% +0.06
VNQ Vanguard Real Estate ETF Add +4.2% 0.41% +0.05
CMI Cummins Inc. Add +0.8% 0.49% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +8.5% 0.47% +0.05
BND Vanguard Total Bond Market Add +20.0% 0.28% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +43.0% 0.14% +0.04
IEFA iShares Core MSCI Eafe ETF Add +8.7% 0.45% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +6.1% 0.49% +0.04
CSCO Cisco Systems Inc. Add +3.0% 0.49% +0.04
VEU Vanguard Ftse All-World Ex-U Add +11.2% 0.35% +0.04
ABBV Abbvie Inc. Add +8.9% 0.23% +0.04
SDY SS SPDR S&P Dividend ETF Add +2.8% 0.46% +0.04
LLY Eli Lilly & Co. Add +13.8% 0.68% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
GE General Electric Add +86.0% 0.06% +0.03
IVE iShares S&P 500 Value ETF Add +5.7% 0.35% +0.03
SYY Sysco Corp. Add +0.7% 0.64% +0.03
AVGO Broadcom Inc. Add +60.5% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +1.1% 0.52% +0.02
VOO Vanguard S&P 500 ETF Add +2.2% 0.98% +0.02
BSV Vanguard Short-Term Bond ETF Add +5.7% 0.67% +0.02
IEMG iShares Core MSCI Emerging Add +2.3% 0.38% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 0.62% +0.01
WEC WEC Energy Group Inc. Add +9.3% 0.06% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.9% 0.14% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +12.6% 0.08% +0.01
GEV GE Vernova Inc. Add +80.3% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke Add +7.0% 0.12% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +2.3% 0.22% +0.01
IBB iShares Biotechnology ETF Add +5.7% 0.19% +0.01
GEHC GE Healthcare Technology New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 0.09% +0.01
SLYV SS SPDR S&P 600 SC Val ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +0.7% 0.23% +0.01
IVV iShares Core S&P 500 ETF Add +2.6% 0.41% +0.01
EFV iShares MSCI Eafe Value ETF Add +0.4% 0.31% +0.01
CWAN Clearwater Analytics HDS-A New 0.01% +0.01

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