Associated Banc-Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Associated Banc-Corp reported 317 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 20, added to 69 and reduced 189. The biggest buy was Eli Lilly (LLY, shares +95%) and the biggest sale Thermo Fisher Scientific (TMO, shares −34%).

Most Recent 13F
Q2 2026
Location
Green Bay, WI
CIK
0000007789
Portfolio Value
$3.3B (Q4 2024)
SEC Filing
0000007789-25-000008 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $3.3B $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 317 stocks · $3.3B

MSFT Microsoft Corp. 5.20% 409,373 $172.6M Reduce -3.3%
AAPL Apple Inc. 4.80% 636,272 $159.3M Reduce -3.8%
GOOGL Alphabet Inc. Class A 4.20% 736,632 $139.4M Reduce -3.1%
NVDA Nvidia Corp. 3.93% 970,788 $130.4M Reduce -4.8%
AMZN Amazon.com Inc. 3.38% 511,376 $112.2M Reduce -2.7%
JPM JPMorgan Chase & Co. 2.78% 384,909 $92.3M Reduce -2.8%
NOW ServiceNow Inc. 2.61% 81,805 $86.7M Reduce -2.4%
FISV Fiserv Inc. 2.54% 410,341 $84.3M Reduce -8.2%
PM Philip Morris International 1.92% 530,507 $63.8M Reduce -1.3%
ASB Associated Banc-Corp. 1.82% 2,529,519 $60.5M Reduce -6.2%
LRCX Lam Research Corp. 1.81% 832,470 $60.1M Reduce -1.9%
KMB Kimberly-Clark Corp. 1.81% 457,523 $60.0M Reduce -7.6%
XOM Exxon Mobil Corp. 1.64% 505,799 $54.4M Reduce -4.3%
META Meta Platforms Inc. Class A 1.37% 77,740 $45.5M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 91,263 $41.4M Reduce -3.5%
PG The Procter & Gamble Co. 1.23% 244,221 $40.9M Reduce -2.3%
DFS Discover Financial Services 1.22% 233,552 $40.5M Reduce -3.5%
RTX RTX Corp. 1.20% 343,886 $39.8M Reduce -2.8%
LLY Eli Lilly & Co. 1.20% 51,403 $39.7M Add +95.5%
BSX Boston Scientific Corp. 1.14% 423,251 $37.8M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 141,515 $37.4M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 63,528 $37.2M Reduce -1.5%
LOW Lowe's Cos Inc. 1.11% 149,825 $37.0M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.08% 66,336 $35.7M Add +5.4%
MDLZ Mondelez International Inc. Class A 1.07% 593,923 $35.5M Reduce -3.1%
SCHW Schwab (charles) Corp. 1.07% 479,291 $35.5M Reduce -1.6%
ETN Eaton Corp. PLC 1.05% 105,374 $35.0M Reduce -7.0%
CI The Cigna Group 0.98% 118,088 $32.6M Reduce -3.9%
NOC Northrop Grumman Corp. 0.97% 68,944 $32.4M Reduce -2.9%
MA Mastercard Inc. Class A 0.94% 59,336 $31.2M Reduce -3.2%
BLK BlackRock Inc. 0.91% 29,370 $30.1M Reduce -2.8%
MCD McDonald's Corp. 0.90% 102,632 $29.8M Reduce -3.6%
PAYC Paycom Software Inc. 0.89% 144,477 $29.6M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.88% 100,494 $29.1M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.87% 56,846 $28.8M Reduce -4.4%
IQV Iqvia Holdings Inc. 0.79% 132,772 $26.1M Add +2.7%
AMP Ameriprise Financial Inc. 0.78% 48,469 $25.8M Reduce -2.9%
PEP Pepsico Inc. 0.72% 157,206 $23.9M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.72% 45,874 $23.9M Reduce -33.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 56,594 $23.2M Add +2.4%
CVX Chevron Corp. 0.69% 157,558 $22.8M Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.68% 291,530 $22.5M Add +0.8%
JNJ Johnson & Johnson 0.67% 154,198 $22.3M Reduce -5.3%
XLK SS Technology Select Sector 0.67% 95,806 $22.3M Reduce -3.6%
ALL Allstate Corp. 0.66% 113,037 $21.8M Reduce -2.3%
UNP Union Pacific Corp. 0.63% 91,843 $20.9M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.62% 107,433 $20.5M Reduce -1.8%
SYY Sysco Corp. 0.61% 264,549 $20.2M Reduce -5.9%
XEL Xcel Energy Inc. 0.60% 295,161 $19.9M Reduce -4.5%
CAT Caterpillar Inc. 0.59% 53,882 $19.5M Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 0.58% 98,897 $19.4M Add +10.4%
KO The Coca-Cola Co. 0.55% 293,979 $18.3M Reduce -3.0%
CSCO Cisco Systems Inc. 0.55% 306,038 $18.1M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 74,336 $17.9M Add +10.8%
CMI Cummins Inc. 0.52% 49,709 $17.3M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.50% 57,475 $16.7M Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 367,014 $16.1M Reduce -3.5%
DHR Danaher Corp. 0.49% 70,234 $16.1M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 94,678 $16.0M Reduce -1.0%
ABT Abbott Laboratories 0.47% 137,895 $15.6M Reduce -3.8%
MRK Merck & Co. Inc. 0.43% 144,714 $14.4M Reduce -6.3%
SDY SS SPDR S&P Dividend ETF 0.43% 108,542 $14.3M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.43% 378,119 $14.2M Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 0.42% 198,539 $14.0M Add +1.8%
IVV iShares Core S&P 500 ETF 0.42% 23,666 $13.9M Reduce -2.0%
NEE Nextera Energy Inc. 0.42% 194,260 $13.9M Reduce -2.2%
MDT Medtronic PLC 0.41% 170,938 $13.7M Reduce -0.5%
WM Waste Management Inc. 0.41% 67,171 $13.6M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.37% 64,487 $12.3M Add +5.3%
VNQ Vanguard Real Estate ETF 0.37% 136,584 $12.2M Reduce -4.3%
PSX Phillips 66 0.37% 106,424 $12.1M Reduce -3.2%
WMT Walmart Inc. 0.36% 133,089 $12.0M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.36% 228,326 $11.9M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.34% 198,093 $11.4M Add +6.3%
BND Vanguard Total Bond Market 0.32% 146,230 $10.5M Add +13.7%
WWD Woodward Inc. 0.31% 62,674 $10.4M Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.31% 80,528 $10.3M Reduce -3.0%
HD Home Depot Inc. 0.29% 25,137 $9.8M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 0.29% 182,538 $9.6M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.29% 153,685 $9.6M Add +0.5%
WDS Woodside Energy Group-ADR 0.28% 595,150 $9.3M Reduce -29.4%
UPS United Parcel Service Class B 0.28% 73,170 $9.2M Add +12.6%
IVW iShares S&P 500 Growth ETF 0.27% 89,261 $9.1M Add +4.8%
HON Honeywell International Inc. 0.27% 39,912 $9.0M Reduce -16.5%
DOC Healthpeak Properties Inc. 0.26% 426,354 $8.6M Reduce -7.7%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 92,963 $8.5M Add +0.5%
SO The Southern Co. 0.24% 98,029 $8.1M Reduce -0.6%
USB US Bancorp 0.24% 167,348 $8.0M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 71,665 $8.0M Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 0.24% 15,343 $7.8M Add +6.4%
BMY Bristol-Myers Squibb Co. 0.23% 136,477 $7.7M Reduce -8.3%
SBUX Starbucks Corp. 0.23% 84,541 $7.7M Reduce -5.0%
ZTS Zoetis Inc. 0.23% 47,220 $7.7M Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 60,645 $7.6M Add +0.1%
SYK Stryker Corp. 0.23% 20,894 $7.5M Add +1.4%
IWD iShares Russell 1000 Value E 0.22% 40,040 $7.4M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.22% 63,916 $7.4M Reduce -2.5%
BIV Vanguard Intermediate-Term B 0.21% 94,953 $7.1M Add +2.0%
AMGN Amgen Inc. 0.21% 26,346 $6.9M Reduce -1.6%
CL Colgate-Palmolive Co. 0.20% 72,718 $6.6M Reduce -4.8%
GDX Vaneck Gold Miners ETF 0.19% 188,528 $6.4M Add +0.3%
ABBV Abbvie Inc. 0.19% 35,682 $6.3M Reduce -9.5%
VEA Vanguard Ftse Developed ETF 0.19% 131,994 $6.3M Add +5.9%
TXN Texas Instruments Inc. 0.19% 32,900 $6.2M Reduce -8.0%
TFC Truist Financial Corp. 0.18% 141,453 $6.1M Add +0.3%
PFE Pfizer Inc. 0.18% 223,962 $5.9M Reduce -11.1%
SCHO Schwab Short-Term US Treas 0.18% 243,418 $5.9M Reduce -3.9%
PRU Prudential Financial Inc. 0.18% 49,152 $5.8M Reduce -7.5%
IBB iShares Biotechnology ETF 0.17% 42,803 $5.7M Reduce -4.8%
VZ Verizon Communications Inc. 0.17% 139,558 $5.6M Reduce -2.4%
EOG EOG Resources Inc. 0.17% 45,051 $5.5M Reduce -5.8%
GLD SPDR Gold Shares 0.17% 22,635 $5.5M Add +1.1%
ADI Analog Devices Inc. 0.16% 25,505 $5.4M Reduce -3.9%
NFLX Netflix Inc. 0.16% 6,072 $5.4M Reduce -3.8%
ITW Illinois Tool Works 0.16% 21,070 $5.3M Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.15% 8,712 $5.0M Reduce -3.7%
BA The Boeing Co. 0.15% 27,799 $4.9M Reduce -14.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 17,351 $4.9M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 29,755 $4.8M Add +4.8%
IWF iShares Russell 1000 Growth 0.14% 11,858 $4.8M Add +0.7%
EMR Emerson Electric Co. 0.14% 37,847 $4.7M Reduce -2.3%
XLE SS Energy Select Sector 0.14% 52,422 $4.5M Reduce -4.9%
XLY SS Consumer Disc Select Sect 0.13% 19,728 $4.4M Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 36,476 $4.4M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.13% 54,444 $4.3M Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 16,841 $4.3M Add +3.5%
VGT Vanguard Info Tech ETF 0.13% 6,794 $4.2M Reduce -0.0%
V Visa Inc. Class A 0.12% 12,568 $4.0M Reduce -7.4%
NKE Nike Inc. Class B 0.12% 52,474 $4.0M Reduce -18.3%
VWO Vanguard Ftse Emerging Marke 0.12% 88,012 $3.9M Add +3.8%
CVS CVS Health Corp. 0.11% 83,358 $3.7M Reduce -40.5%
WFC Wells Fargo & Co. 0.11% 51,830 $3.6M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 8,828 $3.6M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 15,924 $3.5M Reduce -12.6%
SNDR Schneider National Inc. Class B 0.10% 115,055 $3.4M No change
XLV SS Health Care Select Sector 0.10% 24,473 $3.4M Reduce -2.1%
FIS Fidelity National Info Serv 0.10% 40,896 $3.3M Reduce -5.5%
XLF SS Financial Select Sector 0.10% 65,985 $3.2M Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 39,680 $3.0M Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.09% 21,981 $3.0M Add +1.3%
IBDQ iShares Ibonds Dec 2025 Term 0.09% 118,414 $3.0M Reduce -1.1%
MCHP Microchip Technology Inc. 0.09% 51,290 $2.9M Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 14,518 $2.9M Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 24,750 $2.8M Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va 0.08% 25,484 $2.8M Add +1.2%
IBDR iShares Ibonds Dec 2026 Term 0.08% 113,767 $2.7M Add +0.3%
IWM iShares Russell 2000 ETF 0.08% 12,017 $2.7M Add +0.4%
OKE Oneok Inc. 0.08% 26,370 $2.6M No change
XLI SS Industrial Select Sector 0.08% 19,996 $2.6M Reduce -1.1%
DOW Dow Inc. 0.08% 63,855 $2.6M Reduce -1.8%
COF Capital One Financial Corp. 0.08% 14,151 $2.5M No change
MO Altria Group Inc. 0.07% 47,433 $2.5M Add +1.8%
NTRS Northern Trust Corp. 0.07% 23,549 $2.4M Reduce -2.0%
AMCR Amcor PLC 0.07% 251,017 $2.4M Reduce -21.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 96,457 $2.3M Add +4.5%
ADP Automatic Data Processing 0.07% 7,861 $2.3M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 89,861 $2.2M Add +15.8%
ITOT iShares Core S&P Total U.S. 0.07% 16,998 $2.2M Reduce -2.7%
COP Conocophillips 0.07% 22,040 $2.2M Add +0.4%
VLTO Veralto Corp. 0.06% 20,980 $2.1M Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR 0.06% 43,569 $2.1M Reduce -8.9%
AXP American Express Co. 0.06% 7,122 $2.1M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.0M No change
EFA iShares MSCI Eafe ETF 0.06% 26,679 $2.0M Reduce -0.8%
WY Weyerhaeuser Co. 0.06% 71,647 $2.0M Reduce -3.8%
IWB iShares Russell 1000 ETF 0.06% 6,128 $2.0M Reduce -1.4%
ODFL Old Dominion Freight Line 0.06% 10,954 $1.9M Reduce -5.0%
WEC WEC Energy Group Inc. 0.06% 20,169 $1.9M Reduce -3.0%
XLC SS Comm Select Sector SPDR 0.06% 19,307 $1.9M Reduce -1.7%
HUBB Hubbell Inc. 0.06% 4,444 $1.9M Add +0.3%
GIS General Mills Inc. 0.05% 28,308 $1.8M Reduce -0.7%
T AT&T Inc. 0.05% 78,043 $1.8M Reduce -3.1%
INTC Intel Corp. 0.05% 88,328 $1.8M Reduce -29.4%
IBTG iShares Ibonds Dec 2026 Term 0.05% 75,025 $1.7M Add +3.3%
IBDU iShares Ibonds Dec 2029 Term 0.05% 73,164 $1.7M Add +28.4%
IBTF iShares Ibonds Dec 2025 Term 0.05% 71,050 $1.7M Add +1.5%
GS Goldman Sachs Group Inc. 0.05% 2,866 $1.6M Reduce -1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 76,394 $1.6M Add +55.6%
COST Costco Wholesale Corp. 0.05% 1,771 $1.6M Add +8.9%
SLV iShares Silver Trust 0.05% 59,646 $1.6M Reduce -1.5%
ADBE Adobe Inc. 0.05% 3,456 $1.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 14,100 $1.5M Reduce -10.3%
IBTH iShares Ibonds Dec 2027 Term 0.04% 66,729 $1.5M Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 38,596 $1.5M Reduce -6.0%
TSLA Tesla Inc. 0.04% 3,624 $1.5M Add +14.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.04% 41,265 $1.5M Reduce -6.9%
IBTI iShares Ibonds Dec 2028 Term 0.04% 59,128 $1.3M Add +4.8%
CSX CSX Corp. 0.04% 40,028 $1.3M Reduce -27.9%
PLXS Plexus Corp. 0.04% 8,059 $1.3M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 12,480 $1.2M Reduce -5.2%
AVGO Broadcom Inc. 0.04% 5,220 $1.2M Reduce -44.7%
WPC WP Carey Inc. 0.04% 22,007 $1.2M Reduce -10.9%
ORCL Oracle Corp. 0.04% 7,193 $1.2M Reduce -15.0%
IBTJ iShares Ibonds Dec 2029 Term 0.04% 55,050 $1.2M Add +4.4%
MMM 3M Co. 0.03% 8,891 $1.1M Reduce -33.5%
RRX Regal Rexnord Corp. 0.03% 7,155 $1.1M No change
ED Consolidated Edison Inc. 0.03% 12,094 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.03% 11,597 $1.0M Reduce -4.9%
PH Parker Hannifin Corp. 0.03% 1,618 $1.0M No change
EPD Enterprise Products Partners 0.03% 32,345 $1.0M No change
DVY iShares Select Dividend ETF 0.03% 7,635 $1.0M Reduce -0.9%
XLRE SS Real Estate Select Sector 0.03% 24,333 $990K Add +0.9%
AME Ametek Inc. 0.03% 5,400 $973K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 29,761 $955K Reduce -8.2%
DRI Darden Restaurants Inc. 0.03% 4,818 $899K No change
FTV Fortive Corp. 0.03% 11,982 $899K Reduce -23.0%
IBDX iShares Ibonds Dec 2032 TC 0.03% 35,800 $880K Add +29.2%
TGT Target Corp. 0.03% 6,371 $861K Reduce -41.9%
XLB SS Materials Select Sector 0.03% 9,925 $835K Reduce -10.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 40,660 $827K Add +29.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 16,852 $827K Add +40.0%
NVS Novartis AG-Sponsored ADR 0.02% 8,490 $826K Reduce -3.6%
NIC Nicolet Bankshares Inc. 0.02% 7,775 $816K Reduce -6.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 32,200 $808K Add +32.8%
GE General Electric filed as GE AEROSPACE 0.02% 4,750 $792K Reduce -55.7%
AFL Aflac Inc. 0.02% 7,614 $788K No change
TREX Trex Company Inc. 0.02% 11,407 $787K Add +1.9%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 40,547 $778K Add +8.3%
SCHG Schwab US Large-Cap Growth 0.02% 27,144 $757K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 9,192 $750K Add +57.5%
IWP iShares Russell Mid-Cap Grow 0.02% 5,781 $733K Reduce -0.1%
BP BP PLC-Spons ADR 0.02% 22,966 $679K Reduce -25.3%
TRV The Travelers Cos Inc. 0.02% 2,695 $649K No change
LNT Alliant Energy Corp. 0.02% 10,342 $612K Add +24.0%
WELL Welltower Inc. 0.02% 4,714 $594K No change
KMI Kinder Morgan Inc. 0.02% 21,153 $580K No change
DE Deere & Co. 0.02% 1,299 $550K Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,175 $548K No change
LMT Lockheed Martin Corp. 0.02% 1,113 $541K Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.02% 2,572 $541K Reduce -7.5%
O Realty Income Corp. 0.02% 10,060 $537K Reduce -0.1%
DUK Duke Energy Corp. 0.02% 4,848 $522K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.02% 3,727 $520K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 5,364 $519K Reduce -6.7%
SCHP Schwab U.S. Tips ETF 0.01% 18,730 $484K Reduce -1.2%
ACN Accenture PLC Class A 0.01% 1,341 $472K Add +13.6%
NSRGY Nestle SA-Spons ADR 0.01% 5,648 $467K Reduce -38.5%
CB Chubb Ltd. 0.01% 1,675 $463K Reduce -2.9%
SCHK Schwab 1000 Index ETF 0.01% 15,838 $448K No change
DLN Wisdomtree US Largecap Divid 0.01% 5,756 $448K Reduce -3.4%
IYW iShares Ustechnology ETF 0.01% 2,794 $446K Reduce -23.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 406 $428K No change
ICLN iShares Global Clean Energy 0.01% 36,045 $410K Reduce -3.2%
VCR Vanguard Consumer Discre ETF 0.01% 1,080 $405K No change
CSL Carlisle Cos Inc. 0.01% 1,098 $405K No change
SRE Sempra 0.01% 4,600 $404K Reduce -0.3%
PAYX Paychex Inc. 0.01% 2,869 $402K Reduce -16.5%
PYPL PayPal Holdings Inc. 0.01% 4,648 $397K Reduce -30.6%
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.01% 14,958 $396K No change
ROK Rockwell Automation Inc. 0.01% 1,354 $387K No change
SCHX Schwab US Large-Cap ETF 0.01% 16,527 $383K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,638 $378K Add +1.3%
CTAS Cintas Corp. 0.01% 2,066 $377K No change
HSY The Hershey Co. 0.01% 2,226 $377K No change
BEN Franklin Templeton Inc. 0.01% 18,347 $372K Reduce -8.9%
HST Host Hotels & Resorts Inc. 0.01% 20,985 $368K Reduce -7.5%
GLW Corning Inc. 0.01% 7,725 $367K Reduce -9.5%
BX Blackstone Inc. 0.01% 2,115 $365K No change
KHC The Kraft Heinz Co. 0.01% 11,730 $360K Reduce -5.3%
MS Morgan Stanley 0.01% 2,859 $359K Reduce -3.3%
GEV GE Vernova Inc. 0.01% 1,078 $355K Reduce -58.5%
SCHV Schwab US Large-Cap Value 0.01% 13,456 $351K No change
ICE Intercontinental Exchange Inc. 0.01% 2,316 $345K No change
KLAC KLA Corp. 0.01% 543 $342K Reduce -1.6%
AMAT Applied Materials Inc. 0.01% 2,098 $341K Reduce -3.1%
VHT Vanguard Health Care ETF 0.01% 1,292 $328K Reduce -0.8%
PFF iShares Preferred & Income S 0.01% 10,357 $326K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,707 $323K Reduce -3.8%
FAST Fastenal Co. 0.01% 4,457 $321K Add +11.2%
MGEE Mge Energy Inc. 0.01% 3,360 $316K No change
HRL Hormel Foods Corp. 0.01% 10,000 $314K No change
VXUS Vanguard Total Intl Stock 0.01% 5,166 $304K New
VXF Vanguard Extended Market ETF 0.01% 1,599 $304K Reduce -8.6%
BKNG Booking Holdings Inc. 0.01% 61 $303K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,418 $302K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.01% 5,938 $300K No change
ENB Enbridge Inc. 0.01% 7,066 $300K Reduce -0.3%
AGM.A Federal Agric MTG Corp. Class A 0.01% 2,000 $297K No change
CNP Centerpoint Energy Inc. 0.01% 9,253 $294K No change
C Citigroup Inc. 0.01% 4,124 $290K Reduce -10.8%
ECL Ecolab Inc. 0.01% 1,217 $285K Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 980 $284K Reduce -58.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,616 $281K No change
DG Dollar General Corp. 0.01% 3,586 $272K Reduce -85.0%
SASR Sandy Spring Bancorp Inc. 0.01% 7,941 $268K No change
MORN Morningstar Inc. 0.01% 775 $261K Add +1.3%
GD General Dynamics Corp. 0.01% 973 $256K Reduce -11.9%
INTU Intuit Inc. 0.01% 399 $251K No change
KAI Kadant Inc. 0.01% 721 $249K Reduce -13.2%
AEP American Electric Power 0.01% 2,688 $248K Reduce -2.1%
RBC RBC Bearings Inc. 0.01% 816 $244K Add +0.6%
IBTL iShares Ibonds Dec 2031 Term 0.01% 12,266 $243K New
GLOB Globant SA 0.01% 1,112 $238K Reduce -2.2%
ESGD iShares Trust iShares ESG Aw 0.01% 3,063 $233K New
FITB Fifth Third Bancorp 0.01% 5,508 $233K No change
QCOM Qualcomm Inc. 0.01% 1,504 $231K Reduce -35.1%
PCTY Paylocity Holding Corp. 0.01% 1,155 $230K Reduce -12.0%
CRM Salesforce Inc. 0.01% 681 $228K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 832 $224K Reduce -1.1%
PNC PNC Financial Services Group 0.01% 1,158 $223K New
POOL Pool Corp. 0.01% 654 $223K Add +1.1%
CWST Casella Waste Systems Inc. Class A 0.01% 2,104 $223K New
BF.B Brown-Forman Corp. Class B 0.01% 5,800 $220K No change
OSK Oshkosh Corp. 0.01% 2,315 $220K No change
CARR Carrier Global Corp. 0.01% 3,160 $216K No change
PANW Palo Alto Networks Inc. 0.01% 1,184 $215K New
BRBR Bellring Brands Inc. 0.01% 2,836 $214K New
NSC Norfolk Southern Corp. 0.01% 889 $209K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,592 $206K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,367 $204K Reduce -7.9%
NTR Nutrien Ltd. 0.01% 4,535 $203K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,840 $202K New
EIX Edison International 0.01% 2,506 $200K Reduce -0.4%
CCC CCC Intelligent Solutions Ho 0.01% 15,084 $177K Add +0.9%
MTW Manitowoc Company Inc. 0.00% 17,842 $163K No change
ETBI Eastgate Biotech Corp. 0.00% 288,600 $1K No change
WCUI Wellness Center USA Inc. 0.00% 12,500 $5 No change

Portfolio Sells Q3 2024 → Q4 2024

TMO Thermo Fisher Scientific Inc. Reduce -33.5% 0.72% −0.54
CI The Cigna Group Reduce -3.9% 0.98% −0.27
KMB Kimberly-Clark Corp. Reduce -7.6% 1.81% −0.26
MDLZ Mondelez International Inc. Class A Reduce -3.1% 1.07% −0.26
LRCX Lam Research Corp. Reduce -1.9% 1.81% −0.22
XOM Exxon Mobil Corp. Reduce -4.3% 1.64% −0.18
UNH Unitedhealth Group Inc. Reduce -4.4% 0.87% −0.16
MSFT Microsoft Corp. Reduce -3.3% 5.20% −0.16
WDS Woodside Energy Group-ADR Reduce -29.4% 0.28% −0.15
CVS CVS Health Corp. Reduce -40.5% 0.11% −0.15
NOC Northrop Grumman Corp. Reduce -2.9% 0.97% −0.13
JNJ Johnson & Johnson Reduce -5.3% 0.67% −0.10
DHR Danaher Corp. Reduce -2.6% 0.49% −0.10
LOW Lowe's Cos Inc. Reduce -1.2% 1.11% −0.09
PEP Pepsico Inc. Reduce -3.3% 0.72% −0.09
KO The Coca-Cola Co. Reduce -3.0% 0.55% −0.09
MRK Merck & Co. Inc. Reduce -6.3% 0.43% −0.08
CAT Caterpillar Inc. Reduce -6.7% 0.59% −0.07
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.07
NEE Nextera Energy Inc. Reduce -2.2% 0.42% −0.07
CMCSA Comcast Corp. Class A Reduce -6.1% 0.43% −0.07
RTX RTX Corp. Reduce -2.8% 1.20% −0.06
UNP Union Pacific Corp. Reduce -3.7% 0.63% −0.06
PSX Phillips 66 Reduce -3.2% 0.37% −0.06
MCD McDonald's Corp. Reduce -3.6% 0.90% −0.06
DG Dollar General Corp. Reduce -85.0% 0.01% −0.05
ZTS Zoetis Inc. Reduce -4.2% 0.23% −0.05
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.05
ETN Eaton Corp. PLC Reduce -7.0% 1.05% −0.05
DOC Healthpeak Properties Inc. Reduce -7.7% 0.26% −0.05
NKE Nike Inc. Class B Reduce -18.3% 0.12% −0.05
AMGN Amgen Inc. Reduce -1.6% 0.21% −0.05
APD Air Products & Chemicals Inc. Reduce -4.5% 0.88% −0.04
MDT Medtronic PLC Reduce -0.5% 0.41% −0.04
VNQ Vanguard Real Estate ETF Reduce -4.3% 0.37% −0.04
PG The Procter & Gamble Co. Reduce -2.3% 1.23% −0.04
ABBV Abbvie Inc. Reduce -9.5% 0.19% −0.04
MCHP Microchip Technology Inc. Reduce -3.9% 0.09% −0.04
AMCR Amcor PLC Reduce -21.8% 0.07% −0.04
GE General Electric Reduce -55.7% 0.02% −0.04
SYY Sysco Corp. Reduce -5.9% 0.61% −0.04
PFE Pfizer Inc. Reduce -11.1% 0.18% −0.04
CL Colgate-Palmolive Co. Reduce -4.8% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 1.25% −0.03
INTC Intel Corp. Reduce -29.4% 0.05% −0.03
TXN Texas Instruments Inc. Reduce -8.0% 0.19% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.03
DOW Dow Inc. Reduce -1.8% 0.08% −0.03
TGT Target Corp. Reduce -41.9% 0.03% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -8.9% 0.06% −0.02

Portfolio Buys Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Add +95.5% 1.20% +0.51
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.0% 1.13% +0.11
VOO Vanguard S&P 500 ETF Add +5.4% 1.08% +0.10
BSX Boston Scientific Corp. Add +0.1% 1.14% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 0.70% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +10.8% 0.54% +0.07
VTI VG Morningstar TS MKT ETF-US Add +10.2% 0.50% +0.07
VIG Vanguard Dividend Apprec ETF Add +10.4% 0.58% +0.06
IVW iShares S&P 500 Growth ETF Add +4.8% 0.27% +0.03
BND Vanguard Total Bond Market Add +13.7% 0.32% +0.03
QQQ Invesco QQQ Trust Series 1 Add +6.4% 0.24% +0.03
TSLA Tesla Inc. Add +14.2% 0.04% +0.02
UPS United Parcel Service Class B Add +12.6% 0.28% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +55.6% 0.05% +0.02
IVE iShares S&P 500 Value ETF Add +5.3% 0.37% +0.02
IWF iShares Russell 1000 Growth Add +0.7% 0.14% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +57.5% 0.02% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.5% 0.13% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +28.4% 0.05% +0.01
BSV Vanguard Short-Term Bond ETF Add +0.8% 0.68% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +15.8% 0.07% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +0.5% 0.29% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.1% 0.23% +0.01
SYK Stryker Corp. Add +1.4% 0.23% +0.01
TFC Truist Financial Corp. Add +0.3% 0.18% +0.01
IBTL iShares Ibonds Dec 2031 Term New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF Add +40.0% 0.02% +0.01
ESGD iShares Trust iShares ESG Aw New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
CWST Casella Waste Systems Inc. Class A New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
COST Costco Wholesale Corp. Add +8.9% 0.05% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
BRBR Bellring Brands Inc. New 0.01% +0.01
OLLI Ollie's Bargain Outlet Holdi New 0.01% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +29.2% 0.03% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +32.8% 0.02% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +29.2% 0.02% +0.01
GLD SPDR Gold Shares Add +1.1% 0.17% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.8% 0.14% +0.01
MO Altria Group Inc. Add +1.8% 0.07% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.5% 0.25% +0.00
IJS iShares S&P Small-Cap 600 Va Add +1.2% 0.08% +0.00
LNT Alliant Energy Corp. Add +24.0% 0.02% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.5% 0.07% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.0% 0.09% +0.00
IWM iShares Russell 2000 ETF Add +0.4% 0.08% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +3.3% 0.05% +0.00
FOUR SHIFT4 Payments Inc. Class A Add +1.3% 0.01% +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