ASSOCIATED BANC-CORP

CIK 0000007789 • 6 13F filings • May 9, 2025 – Jul 31, 2026

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Filer information

Filed by: Associated Banc-Corp, EVP, President of Private Wealth
Address: 433 Main Street, Green Bay, WI, 54301
Phone: 414-930-7839
AUM: $3.91B

AUM over time

$4.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.91B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.0%Prev: 0.1%	9,949 SH	Decreased-4,117 SH
ABBOTT LABS	COM	$15.1M	0.4%Prev: 0.5%	120,607 SH	Decreased-8,204 SH
ABBVIE INC	COM	$9.3M	0.2%Prev: 0.3%	40,775 SH	Decreased-2,967 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$243K	0.0%Prev: 0.0%	906 SH	Decreased-128 SH
ACCURAY INC	COM	$11K	0.0%	13,675 SH	New
ADOBE INC	COM	$1.1M	0.0%Prev: 0.0%	3,055 SH	Decreased-15 SH
AFLAC INC	COM	$866K	0.0%Prev: 0.0%	7,857 SH	Decreased-50 SH
AGILENT TECHNOLOGIES INC	COM	$337K	0.0%Prev: 0.0%	2,474 SH	Increased+767 SH
AIR PRODS & CHEMS INC	COM	$23.3M	0.6%Prev: 0.7%	94,521 SH	Decreased-1,198 SH
ALLIANT ENERGY CORP	COM	$542K	0.0%Prev: 0.0%	8,342 SH	Decreased-2,000 SH
ALLSTATE CORP	COM	$22.5M	0.6%Prev: 0.6%	107,964 SH	Decreased-1,090 SH
ALPHABET INC	CAP STK CL A	$215.2M	5.5%Prev: 4.5%	687,596 SH	Increased-10,496 SH
ALPHABET INC	CAP STK CL C	$31.1M	0.8%Prev: 0.7%	99,165 SH	Increased-3,159 SH
ALTRIA GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	42,675 SH	Decreased-311 SH
AMAZON COM INC	COM	$134.2M	3.4%Prev: 3.2%	581,327 SH	Increased+23,187 SH
AMCOR PLC	ORD	$1.8M	0.0%Prev: 0.0%	217,701 SH	Increased-3,439 SH
AMERICAN ELEC PWR CO INC	COM	$284K	0.0%Prev: 0.0%	2,467 SH	Decreased-436 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.1%	5,632 SH	Increased-230 SH
AMERICAN RARE EARTHS LTD	SHS	$6K	0.0%	30,000 SH	New
AMERIPRISE FINL INC	COM	$22.7M	0.6%Prev: 0.6%	46,369 SH	Decreased-20 SH
AMETEK INC	COM	$538K	0.0%Prev: 0.0%	2,620 SH	Decreased-3,000 SH
AMGEN INC	COM	$7.7M	0.2%Prev: 0.2%	23,515 SH	Increased+223 SH
AMPHENOL CORP NEW	CL A	$463K	0.0%Prev: 0.0%	3,426 SH	Increased+606 SH
ANALOG DEVICES INC	COM	$6.2M	0.2%Prev: 0.2%	23,024 SH	Increased-491 SH
APPLE INC	COM	$157.8M	4.0%Prev: 4.0%	580,600 SH	Increased-13,131 SH
APPLIED MATLS INC	COM	$541K	0.0%Prev: 0.0%	2,106 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$341K	0.0%Prev: 0.0%	5,938 SH	Decreased-5,671 SH
ASSOCIATED BANC CORP	COM	$67.8M	1.7%Prev: 1.7%	2,631,339 SH	Increased+182,623 SH
AT&T INC	COM	$1.7M	0.0%Prev: 0.1%	66,868 SH	Decreased-16,636 SH
ATI INC	COM	$287K	0.0%Prev: 0.0%	2,500 SH	Increased
ATLANTIC UN BANKSHARES CORP	COM	$252K	0.0%Prev: 0.0%	7,146 SH	Increased
ATMOS ENERGY CORP	COM	$230K	0.0%Prev: 0.0%	1,373 SH	Increased+74 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.0%Prev: 0.1%	7,078 SH	Decreased-173 SH
BANK AMERICA CORP	COM	$20.0M	0.5%Prev: 0.5%	364,438 SH	Increased+2,548 SH
BANK MONTREAL QUE	COM	$1.2M	0.0%Prev: 0.1%	8,888 SH	Decreased-7,221 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$460K	0.0%Prev: 0.0%	12,231 SH	Decreased-1,089 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$48.3M	1.2%Prev: 1.2%	96,162 SH	Increased+6,595 SH
BHP GROUP LTD	SPONSORED ADS	$2.2M	0.1%Prev: 0.1%	36,629 SH	Increased-546 SH
BLACKROCK INC	COM	$30.9M	0.8%Prev: 0.9%	28,885 SH	Decreased-41 SH
BLACKSTONE INC	COM	$330K	0.0%Prev: 0.0%	2,140 SH	Decreased
BOEING CO	COM	$4.0M	0.1%Prev: 0.1%	18,365 SH	Increased-61 SH
BOOKING HOLDINGS INC	COM	$305K	0.0%Prev: 0.0%	57 SH	Decreased-1 SH
BOSTON SCIENTIFIC CORP	COM	$35.6M	0.9%Prev: 1.0%	373,832 SH	Decreased+1,389 SH
BP PLC	SPONSORED ADR	$765K	0.0%Prev: 0.0%	22,029 SH	Decreased-4,626 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	0.1%Prev: 0.1%	56,910 SH	Decreased-21,360 SH
BROADCOM INC	COM	$1.6M	0.0%Prev: 0.0%	4,505 SH	Increased+329 SH
CAPITAL ONE FINL CORP	COM	$56.8M	1.5%Prev: 1.3%	234,478 SH	Increased-2,392 SH
CASELLA WASTE SYS INC	CL A	$306K	0.0%Prev: 0.0%	3,126 SH	Increased+311 SH
CATERPILLAR INC	COM	$23.6M	0.6%Prev: 0.5%	41,160 SH	Increased-779 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$134K	0.0%Prev: 0.0%	16,824 SH	Decreased+1,449 SH
CENTERPOINT ENERGY INC	COM	$355K	0.0%Prev: 0.0%	9,253 SH	Decreased
CERTARA INC	COM	$96K	0.0%Prev: 0.0%	10,933 SH	Decreased-987 SH
CHEVRON CORP NEW	COM	$24.2M	0.6%Prev: 0.7%	158,736 SH	Decreased-5,211 SH
CHUBB LIMITED	COM	$578K	0.0%Prev: 0.0%	1,852 SH	Increased
CINTAS CORP	COM	$387K	0.0%Prev: 0.0%	2,060 SH	Decreased
CISCO SYS INC	COM	$24.3M	0.6%Prev: 0.6%	315,942 SH	Increased+5,092 SH
CITIGROUP INC	COM NEW	$490K	0.0%Prev: 0.0%	4,203 SH	Increased-75 SH
COCA COLA CO	COM	$18.8M	0.5%Prev: 0.5%	268,282 SH	Increased-3,529 SH
COLGATE PALMOLIVE CO	COM	$5.3M	0.1%Prev: 0.2%	66,889 SH	Decreased-5,879 SH
COMCAST CORP NEW	CL A	$10.9M	0.3%Prev: 0.3%	366,216 SH	Decreased-8,164 SH
CONOCOPHILLIPS	COM	$1.8M	0.0%Prev: 0.0%	18,773 SH	Decreased+24 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	10,804 SH	Decreased
CORNING INC	COM	$657K	0.0%Prev: 0.0%	7,500 SH	Increased-270 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.0%Prev: 0.0%	2,064 SH	Increased+194 SH
CSX CORP	COM	$1.4M	0.0%Prev: 0.0%	38,868 SH	Increased+593 SH
CUMMINS INC	COM	$24.6M	0.6%Prev: 0.6%	48,155 SH	Increased-1,447 SH
CVS HEALTH CORP	COM	$4.2M	0.1%Prev: 0.1%	52,530 SH	Increased+1,016 SH
DANAHER CORPORATION	COM	$13.8M	0.4%Prev: 0.3%	60,231 SH	Increased-1,945 SH
DARDEN RESTAURANTS INC	COM	$445K	0.0%Prev: 0.0%	2,418 SH	Increased+495 SH
DEERE & CO	COM	$501K	0.0%Prev: 0.0%	1,076 SH	Increased+27 SH
DISNEY WALT CO	COM	$5.9M	0.2%Prev: 0.2%	52,178 SH	Decreased-1,690 SH
DOLLAR GEN CORP NEW	COM	$322K	0.0%	2,429 SH	New
DUKE ENERGY CORP NEW	COM NEW	$491K	0.0%Prev: 0.0%	4,188 SH	Decreased+3 SH
EATON CORP PLC	SHS	$25.9M	0.7%Prev: 0.8%	81,435 SH	Decreased-2,422 SH
ECOLAB INC	COM	$435K	0.0%Prev: 0.0%	1,658 SH	Increased+323 SH
ELI LILLY & CO	COM	$62.4M	1.6%Prev: 1.1%	58,036 SH	Increased+1,398 SH
EMERSON ELEC CO	COM	$5.0M	0.1%Prev: 0.1%	37,822 SH	Decreased-5,052 SH
ENBRIDGE INC	COM	$239K	0.0%Prev: 0.0%	4,991 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$800K	0.0%Prev: 0.0%	24,968 SH	Decreased-2,500 SH
EOG RES INC	COM	$4.4M	0.1%Prev: 0.1%	41,855 SH	Decreased-524 SH
EXXON MOBIL CORP	COM	$64.9M	1.7%Prev: 1.6%	539,635 SH	Increased+5,084 SH
FABRINET	SHS	$202K	0.0%Prev: 0.0%	443 SH	Decreased-243 SH
FASTENAL CO	COM	$323K	0.0%Prev: 0.0%	8,038 SH	Decreased-568 SH
FED AGRI MTG CORP	CL A	$265K	0.0%Prev: 0.0%	2,000 SH	Increased
FEDERAL SIGNAL CORP	COM	$202K	0.0%	1,860 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.6M	0.1%Prev: 0.1%	38,638 SH	Decreased-2,245 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$637K	0.0%Prev: 0.0%	8,352 SH	Decreased
FISERV INC	COM	$10.5M	0.3%Prev: 1.3%	156,340 SH	Decreased-234,697 SH
FORTIVE CORP	COM	$580K	0.0%Prev: 0.0%	10,510 SH	Increased-12 SH
FRANKLIN RESOURCES INC	COM	$408K	0.0%Prev: 0.0%	17,085 SH	Increased-258 SH
GE AEROSPACE	COM NEW	$1.1M	0.0%Prev: 0.0%	3,545 SH	Decreased-674 SH
GE VERNOVA INC	COM	$431K	0.0%Prev: 0.0%	659 SH	Decreased-167 SH
GENERAL DYNAMICS CORP	COM	$446K	0.0%Prev: 0.0%	1,326 SH	Increased+173 SH
GENERAL MLS INC	COM	$1.1M	0.0%Prev: 0.0%	22,712 SH	Increased+2,936 SH
GLOBAL X FDS	US INFR DEV ETF	$211K	0.0%Prev: 0.0%	4,419 SH	Decreased-62 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	2,363 SH	Increased+195 SH
HARBOR ETF TRUST	LONG TERM GROWER	$2.4M	0.1%Prev: 0.1%	78,226 SH	Increased+8,696 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$527K	0.0%Prev: 0.0%	18,586 SH	Increased+5,285 SH
HEALTHPEAK PROPERTIES INC	COM	$586K	0.0%Prev: 0.1%	36,436 SH	Decreased-82,647 SH
HOME DEPOT INC	COM	$8.3M	0.2%Prev: 0.3%	24,019 SH	Decreased-542 SH
HONEYWELL INTL INC	COM	$6.2M	0.2%Prev: 0.2%	31,696 SH	Decreased-371 SH
HORMEL FOODS CORP	COM	$237K	0.0%Prev: 0.0%	10,000 SH	Decreased-24,738 SH
HOST HOTELS & RESORTS INC	COM	$265K	0.0%Prev: 0.0%	14,922 SH	Decreased-3,488 SH
HUBBELL INC	COM	$1.9M	0.0%Prev: 0.1%	4,379 SH	Increased-40 SH
HUNTINGTON INGALLS INDS INC	COM	$224K	0.0%	660 SH	New
IAMGOLD CORP	COM	$301K	0.0%Prev: 0.0%	18,251 SH	Increased
ILLINOIS TOOL WKS INC	COM	$4.2M	0.1%Prev: 0.1%	17,168 SH	Decreased-114 SH
INTEL CORP	COM	$2.4M	0.1%Prev: 0.1%	64,339 SH	Decreased-7,576 SH
INTERCONTINENTAL EXCHANGE IN	COM	$374K	0.0%Prev: 0.0%	2,307 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$5.3M	0.1%Prev: 0.1%	18,057 SH	Increased+1,467 SH
INTUIT	COM	$274K	0.0%Prev: 0.0%	414 SH	Increased+55 SH
INTUITIVE SURGICAL INC	COM NEW	$322K	0.0%Prev: 0.0%	568 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$369K	0.0%Prev: 0.0%	6,219 SH	Increased+1,678 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$739K	0.0%Prev: 0.0%	3,859 SH	Increased+15 SH
INVESCO QQQ TR	UNIT SER 1	$14.1M	0.4%Prev: 0.3%	23,010 SH	Increased+4,234 SH
IQVIA HLDGS INC	COM	$39.7M	1.0%Prev: 0.9%	176,163 SH	Increased+5,205 SH
ISHARES GOLD TR	ISHARES NEW	$241K	0.0%Prev: 0.0%	2,964 SH	Increased+213 SH
ISHARES INC	CORE MSCI EMKT	$16.4M	0.4%Prev: 0.4%	244,123 SH	Increased+8,892 SH
ISHARES SILVER TR	ISHARES	$3.8M	0.1%Prev: 0.1%	59,521 SH	Increased+3,040 SH
ISHARES TR	7-10 YR TRSY BD	$274K	0.0%Prev: 0.0%	2,848 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$23.6M	0.6%Prev: 0.6%	263,556 SH	Increased+17,750 SH
ISHARES TR	CORE S&P MCP ETF	$9.4M	0.2%Prev: 0.3%	143,136 SH	Decreased-8,049 SH
ISHARES TR	CORE S&P SCP ETF	$6.7M	0.2%Prev: 0.2%	56,015 SH	Decreased-3,318 SH
ISHARES TR	CORE S&P TTL STK	$2.6M	0.1%Prev: 0.1%	17,486 SH	Decreased-920 SH
ISHARES TR	CORE S&P500 ETF	$18.6M	0.5%Prev: 0.4%	27,182 SH	Increased+2,049 SH
ISHARES TR	CORE US AGGBD ET	$577K	0.0%Prev: 0.0%	5,780 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$435K	0.0%Prev: 0.0%	3,821 SH	Decreased-2,055 SH
ISHARES TR	EAFE VALUE ETF	$15.9M	0.4%Prev: 0.4%	222,026 SH	Increased+2,544 SH
ISHARES TR	ESG AW MSCI EAFE	$573K	0.0%Prev: 0.0%	6,027 SH	Increased+355 SH
ISHARES TR	ESG AWARE MSCI	$205K	0.0%	4,449 SH	New
ISHARES TR	ESG OPTIMIZED	$502K	0.0%Prev: 0.0%	3,599 SH	Increased+813 SH
ISHARES TR	GL CLEAN ENE ETF	$480K	0.0%Prev: 0.0%	29,209 SH	Increased-431 SH
ISHARES TR	IBDS DEC28 ETF	$2.5M	0.1%Prev: 0.1%	99,942 SH	Decreased-1,814 SH
ISHARES TR	IBOND DEC 2030	$1.2M	0.0%Prev: 0.0%	59,917 SH	Increased+3,081 SH
ISHARES TR	IBONDS 26 TRM TS	$2.1M	0.1%Prev: 0.1%	92,886 SH	Increased+3,446 SH
ISHARES TR	IBONDS 27 ETF	$2.6M	0.1%Prev: 0.1%	106,615 SH	Decreased-5,282 SH
ISHARES TR	IBONDS 27 TRM TS	$2.0M	0.1%Prev: 0.1%	89,817 SH	Increased+1,719 SH
ISHARES TR	IBONDS 28 TRM TS	$1.9M	0.0%Prev: 0.0%	85,024 SH	Increased+4,385 SH
ISHARES TR	IBONDS 29 TRM TS	$1.5M	0.0%Prev: 0.0%	66,748 SH	Increased+2,929 SH
ISHARES TR	IBONDS DEC 2030	$2.2M	0.1%Prev: 0.1%	98,624 SH	Increased+7,941 SH
ISHARES TR	IBONDS DEC 2031	$2.5M	0.1%Prev: 0.1%	117,317 SH	Increased+21,050 SH
ISHARES TR	IBONDS DEC 2032	$2.0M	0.1%Prev: 0.0%	78,336 SH	Increased+20,873 SH
ISHARES TR	IBONDS DEC 2033	$1.5M	0.0%Prev: 0.0%	57,100 SH	Increased+18,165 SH
ISHARES TR	IBONDS DEC 2034	$1.0M	0.0%Prev: 0.0%	37,973 SH	Increased+19,215 SH
ISHARES TR	IBONDS DEC 29	$2.1M	0.1%Prev: 0.1%	87,656 SH	Increased+1,989 SH
ISHARES TR	IBONDS DEC2026	$2.7M	0.1%Prev: 0.1%	111,000 SH	Decreased-9,229 SH
ISHARES TR	ISHARES BIOTECH	$4.3M	0.1%Prev: 0.1%	25,683 SH	Decreased-10,169 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.1%Prev: 0.1%	25,819 SH	Increased-30 SH
ISHARES TR	MSCI USA MIN VOL	$581K	0.0%Prev: 0.0%	6,175 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$260K	0.0%Prev: 0.0%	8,404 SH	Decreased-1,953 SH
ISHARES TR	RUS 1000 ETF	$2.4M	0.1%Prev: 0.1%	6,354 SH	Increased+366 SH
ISHARES TR	RUS 1000 GRW ETF	$13.9M	0.4%Prev: 0.3%	29,373 SH	Increased+6,150 SH
ISHARES TR	RUS 1000 VAL ETF	$7.6M	0.2%Prev: 0.2%	36,301 SH	Increased-600 SH
ISHARES TR	RUS MD CP GR ETF	$797K	0.0%Prev: 0.0%	5,819 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$222K	0.0%Prev: 0.0%	1,575 SH	Increased
ISHARES TR	RUS MID CAP ETF	$410K	0.0%Prev: 0.0%	4,255 SH	Increased+259 SH
ISHARES TR	RUSSELL 2000 ETF	$9.1M	0.2%Prev: 0.2%	36,971 SH	Increased+10,148 SH
ISHARES TR	S&P 500 GRWT ETF	$10.9M	0.3%Prev: 0.3%	88,264 SH	Decreased-8,174 SH
ISHARES TR	S&P 500 VAL ETF	$14.3M	0.4%Prev: 0.4%	67,226 SH	Decreased-4,445 SH
ISHARES TR	S&P MC 400GR ETF	$8.5M	0.2%Prev: 0.2%	87,365 SH	Increased-133 SH
ISHARES TR	S&P MC 400VL ETF	$5.8M	0.1%Prev: 0.2%	44,191 SH	Decreased-5,509 SH
ISHARES TR	S&P SML 600 GWT	$2.8M	0.1%Prev: 0.1%	19,852 SH	Decreased-363 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.0%Prev: 0.0%	7,790 SH	Decreased-55 SH
ISHARES TR	SP SMCP600VL ETF	$2.3M	0.1%Prev: 0.1%	20,026 SH	Increased+242 SH
ISHARES TR	U.S. TECH ETF	$419K	0.0%Prev: 0.0%	2,098 SH	Decreased-76 SH
JOHNSON & JOHNSON	COM	$30.3M	0.8%Prev: 0.7%	146,492 SH	Increased-2,678 SH
JPMORGAN CHASE & CO.	COM	$126.8M	3.2%Prev: 3.3%	393,395 SH	Increased-1,736 SH
KIMBERLY-CLARK CORP	COM	$45.0M	1.2%Prev: 1.5%	445,707 SH	Decreased-9,973 SH
KINDER MORGAN INC DEL	COM	$566K	0.0%Prev: 0.0%	20,598 SH	Decreased+72 SH
KINROSS GOLD CORP	COM	$298K	0.0%Prev: 0.0%	10,594 SH	Increased
KLA CORP	COM NEW	$660K	0.0%Prev: 0.0%	543 SH	Increased-3 SH
KRAFT HEINZ CO	COM	$240K	0.0%Prev: 0.0%	9,895 SH	Decreased-3,810 SH
L3HARRIS TECHNOLOGIES INC	COM	$839K	0.0%Prev: 0.0%	2,859 SH	Decreased+108 SH
LAM RESEARCH CORP	COM NEW	$132.7M	3.4%Prev: 2.9%	774,930 SH	Increased-61,366 SH
LOCKHEED MARTIN CORP	COM	$706K	0.0%Prev: 0.0%	1,460 SH	Increased+126 SH
LOWES COS INC	COM	$37.2M	1.0%Prev: 1.0%	154,403 SH	Decreased+2,841 SH
MANITOWOC CO INC	COM NEW	$683K	0.0%Prev: 0.0%	56,982 SH	Increased+36,680 SH
MARATHON PETE CORP	COM	$465K	0.0%Prev: 0.0%	2,862 SH	Decreased+387 SH
MASTERCARD INCORPORATED	CL A	$32.1M	0.8%Prev: 0.8%	56,316 SH	Increased+202 SH
MCDONALDS CORP	COM	$30.0M	0.8%Prev: 0.8%	98,244 SH	Decreased-1,425 SH
MEDTRONIC PLC	SHS	$17.6M	0.4%Prev: 0.5%	182,964 SH	Decreased-1,829 SH
MERCK & CO INC	COM	$10.7M	0.3%Prev: 0.2%	101,341 SH	Increased+3,482 SH
META PLATFORMS INC	CL A	$46.2M	1.2%Prev: 1.4%	70,054 SH	Decreased-3,483 SH
MGE ENERGY INC	COM	$263K	0.0%Prev: 0.0%	3,360 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$2.8M	0.1%Prev: 0.1%	43,317 SH	Decreased-2,265 SH
MICROSOFT CORP	COM	$211.0M	5.4%Prev: 6.0%	436,244 SH	Decreased-2,392 SH
MONDELEZ INTL INC	CL A	$30.6M	0.8%Prev: 1.0%	568,135 SH	Decreased-17,694 SH
MORGAN STANLEY	COM NEW	$434K	0.0%Prev: 0.0%	2,447 SH	Increased-38 SH
NESTLE S A	SPONSORED ADR	$258K	0.0%Prev: 0.0%	2,596 SH	Decreased-4,629 SH
NETFLIX INC	COM	$9.5M	0.2%Prev: 0.2%	101,542 SH	Increased+94,084 SH
NEXTERA ENERGY INC	COM	$15.3M	0.4%Prev: 0.4%	190,085 SH	Increased+1,567 SH
NICOLET BANKSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	10,312 SH	Increased+2,537 SH
NIKE INC	CL B	$3.0M	0.1%Prev: 0.1%	46,820 SH	Decreased-1,867 SH
NORTHERN TR CORP	COM	$3.0M	0.1%Prev: 0.1%	22,184 SH	Increased-171 SH
NORTHROP GRUMMAN CORP	COM	$22.8M	0.6%Prev: 0.6%	39,990 SH	Decreased+371 SH
NOVA LTD	COM	$201K	0.0%Prev: 0.0%	611 SH	Decreased-238 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	7,286 SH	Increased-70 SH
NUTRIEN LTD	COM	$289K	0.0%Prev: 0.0%	4,680 SH	Increased
NVIDIA CORPORATION	COM	$182.3M	4.7%Prev: 4.8%	977,591 SH	Decreased-895 SH
OLD DOMINION FREIGHT LINE IN	COM	$19.7M	0.5%Prev: 0.2%	125,788 SH	Increased+73,606 SH
ONEOK INC NEW	COM	$1.4M	0.0%Prev: 0.0%	19,546 SH	Increased+488 SH
ORACLE CORP	COM	$1.4M	0.0%Prev: 0.1%	6,973 SH	Decreased-499 SH
OREILLY AUTOMOTIVE INC	COM	$208K	0.0%Prev: 0.0%	2,280 SH	Decreased
OSHKOSH CORP	COM	$244K	0.0%Prev: 0.0%	1,941 SH	Decreased-374 SH
PALANTIR TECHNOLOGIES INC	CL A	$286K	0.0%Prev: 0.0%	1,608 SH	Increased+242 SH
PALO ALTO NETWORKS INC	COM	$279K	0.0%Prev: 0.0%	1,514 SH	Decreased-1,020 SH
PARKER-HANNIFIN CORP	COM	$599K	0.0%Prev: 0.0%	681 SH	Decreased-977 SH
PAYCHEX INC	COM	$331K	0.0%Prev: 0.0%	2,951 SH	Decreased-46 SH
PAYCOM SOFTWARE INC	COM	$13.1M	0.3%Prev: 0.4%	82,227 SH	Decreased+2,262 SH
PAYPAL HLDGS INC	COM	$208K	0.0%Prev: 0.0%	3,564 SH	Decreased-993 SH
PEPSICO INC	COM	$19.9M	0.5%Prev: 0.5%	138,500 SH	Increased-2,415 SH
PFIZER INC	COM	$4.0M	0.1%Prev: 0.1%	160,400 SH	Decreased-4,709 SH
PHILIP MORRIS INTL INC	COM	$91.5M	2.3%Prev: 2.4%	570,173 SH	Increased+7,366 SH
PHILLIPS 66	COM	$12.5M	0.3%Prev: 0.3%	96,842 SH	Decreased-564 SH
PLEXUS CORP	COM	$1.1M	0.0%Prev: 0.0%	7,473 SH	Increased-70 SH
PRICE T ROWE GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	22,108 SH	Decreased-333 SH
PROCORE TECHNOLOGIES INC	COM	$247K	0.0%Prev: 0.0%	3,389 SH	Decreased-690 SH
PROCTER AND GAMBLE CO	COM	$32.0M	0.8%Prev: 0.9%	223,550 SH	Decreased-7,759 SH
PRUDENTIAL FINL INC	COM	$4.1M	0.1%Prev: 0.1%	36,570 SH	Decreased-9,973 SH
PSB HLDGS INC WIS	COM	$242K	0.0%Prev: 0.0%	9,270 SH	Decreased-5,688 SH
QUALCOMM INC	COM	$322K	0.0%Prev: 0.0%	1,882 SH	Increased+195 SH
RBC BEARINGS INC	COM	$274K	0.0%Prev: 0.0%	612 SH	Decreased-149 SH
REALTY INCOME CORP	COM	$468K	0.0%Prev: 0.0%	8,309 SH	Decreased
REGAL REXNORD CORPORATION	COM	$373K	0.0%Prev: 0.0%	2,655 SH	Decreased
ROCHE HLDGS AG BASEL	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	34,003 SH	Increased
ROCKWELL AUTOMATION INC	COM	$433K	0.0%Prev: 0.0%	1,112 SH	Increased-50 SH
RTX CORPORATION	COM	$65.8M	1.7%Prev: 1.6%	359,025 SH	Increased+5,740 SH
SALESFORCE INC	COM	$56.2M	1.4%Prev: 1.1%	212,311 SH	Increased+32,676 SH
SCHNEIDER NATIONAL INC	CL B	$3.0M	0.1%Prev: 0.1%	114,955 SH	Increased-100 SH
SCHWAB CHARLES CORP	COM	$50.4M	1.3%Prev: 1.2%	504,122 SH	Increased+17,038 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$519K	0.0%Prev: 0.0%	15,838 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$6.0M	0.2%Prev: 0.1%	247,617 SH	Increased+15,743 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$872K	0.0%Prev: 0.0%	26,717 SH	Increased+654 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$398K	0.0%Prev: 0.0%	13,446 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$419K	0.0%Prev: 0.0%	15,557 SH	Decreased-429 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.5M	0.0%	12,591 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.3M	0.2%	78,844 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.9M	0.1%	88,333 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.0M	0.1%	54,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	0.1%	19,886 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.8M	0.1%	17,862 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$659K	0.0%	14,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.0M	0.0%	24,988 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$24.1M	0.6%	167,721 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.2M	0.1%	73,969 SH	New
SEMPRA	COM	$410K	0.0%Prev: 0.0%	4,639 SH	Decreased+39 SH
SERVICENOW INC	COM	$61.2M	1.6%Prev: 1.9%	399,210 SH	Decreased+320,973 SH
SHIFT4 PMTS INC	CL A	$229K	0.0%Prev: 0.0%	3,644 SH	Increased+701 SH
SLB LIMITED	COM STK	$1.4M	0.0%	35,563 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$314K	0.0%	6,459 SH	New
SOUTHERN CO	COM	$8.1M	0.2%Prev: 0.2%	92,947 SH	Decreased-2,722 SH
SPDR GOLD TR	GOLD SHS	$12.9M	0.3%Prev: 0.3%	32,661 SH	Increased+5,388 SH
SPDR S&P 500 ETF TR	TR UNIT	$41.1M	1.1%Prev: 1.1%	60,199 SH	Increased-547 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.6M	0.1%Prev: 0.1%	7,682 SH	Decreased-860 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.9M	0.4%	127,107 SH	New
STARBUCKS CORP	COM	$6.9M	0.2%Prev: 0.2%	82,214 SH	Decreased-658 SH
STRYKER CORPORATION	COM	$8.3M	0.2%Prev: 0.2%	23,496 SH	Decreased-39 SH
SYSCO CORP	COM	$12.7M	0.3%Prev: 0.4%	172,561 SH	Decreased-82 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$734K	0.0%	14,713 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$1.6M	0.0%	36,114 SH	New
T-MOBILE US INC	COM	$6.9M	0.2%Prev: 0.2%	33,865 SH	Decreased+1,242 SH
TARGET CORP	COM	$557K	0.0%Prev: 0.0%	5,699 SH	Increased-259 SH
TESLA INC	COM	$1.8M	0.0%Prev: 0.0%	3,981 SH	Decreased-172 SH
TEXAS INSTRS INC	COM	$6.6M	0.2%Prev: 0.2%	37,829 SH	Increased+2,520 SH
THE CIGNA GROUP	COM	$32.8M	0.8%Prev: 0.9%	119,296 SH	Decreased+37 SH
THERMO FISHER SCIENTIFIC INC	COM	$25.2M	0.6%Prev: 0.6%	43,471 SH	Increased+24 SH
TJX COS INC NEW	COM	$3.1M	0.1%Prev: 0.1%	20,258 SH	Increased+19 SH
TRAVELERS COMPANIES INC	COM	$780K	0.0%Prev: 0.0%	2,688 SH	Increased-46 SH
TREX CO INC	COM	$200K	0.0%Prev: 0.0%	5,710 SH	Decreased-4,329 SH
TRUIST FINL CORP	COM	$6.2M	0.2%Prev: 0.2%	126,185 SH	Increased-668 SH
UBER TECHNOLOGIES INC	COM	$46.6M	1.2%Prev: 1.3%	570,226 SH	Decreased+54,994 SH
UNION PAC CORP	COM	$20.8M	0.5%Prev: 0.5%	89,738 SH	Increased+4,972 SH
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.1%Prev: 0.1%	31,523 SH	Decreased-6,187 SH
UNITEDHEALTH GROUP INC	COM	$16.7M	0.4%Prev: 0.5%	50,676 SH	Decreased-179 SH
US BANCORP DEL	COM NEW	$8.1M	0.2%Prev: 0.2%	150,974 SH	Increased-620 SH
VALERO ENERGY CORP	COM	$277K	0.0%Prev: 0.0%	1,703 SH	Decreased+5 SH
VANECK ETF TRUST	GOLD MINERS ETF	$13.1M	0.3%Prev: 0.3%	152,991 SH	Increased-8,798 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$14.2M	0.4%Prev: 0.4%	182,035 SH	Decreased-765 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$26.9M	0.7%Prev: 0.7%	340,916 SH	Decreased-9,505 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.7M	0.4%Prev: 0.4%	184,844 SH	Increased+2,022 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$720K	0.0%Prev: 0.0%	14,902 SH	Decreased-451 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.0%Prev: 0.0%	7,379 SH	Increased+3,241 SH
VANGUARD INDEX FDS	GROWTH ETF	$24.9M	0.6%Prev: 0.7%	50,946 SH	Decreased-1,410 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$211K	0.0%Prev: 0.0%	669 SH	Increased-6 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$22.4M	0.6%Prev: 0.3%	80,175 SH	Increased+41,891 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.3M	0.3%Prev: 0.3%	69,230 SH	Increased+14,699 SH
VANGUARD INDEX FDS	MID CAP ETF	$68.1M	1.7%Prev: 1.4%	234,703 SH	Increased+49,731 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.9M	0.1%Prev: 0.2%	55,234 SH	Decreased-31,238 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$46.6M	1.2%Prev: 1.2%	74,231 SH	Increased-1,630 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.6M	0.2%Prev: 0.1%	30,931 SH	Increased+5,394 SH
VANGUARD INDEX FDS	SMALL CP ETF	$30.5M	0.8%Prev: 0.7%	118,078 SH	Increased+12,585 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.3M	0.2%Prev: 0.2%	20,813 SH	Increased+501 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.5M	0.4%Prev: 0.5%	46,273 SH	Decreased-9,273 SH
VANGUARD INDEX FDS	VALUE ETF	$17.0M	0.4%Prev: 0.4%	88,951 SH	Increased-854 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$24.2M	0.6%Prev: 0.5%	329,094 SH	Increased+37,454 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.3M	0.3%Prev: 0.3%	247,223 SH	Increased+24,096 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$395K	0.0%Prev: 0.0%	4,714 SH	Increased+2,217 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.5M	0.6%Prev: 0.5%	97,982 SH	Increased+1,172 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.5M	0.3%Prev: 0.3%	184,397 SH	Increased+13,345 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.4M	0.3%Prev: 0.3%	72,355 SH	Decreased-6,607 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$215K	0.0%Prev: 0.0%	545 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$377K	0.0%Prev: 0.0%	1,311 SH	Increased+11 SH
VANGUARD WORLD FD	INF TECH ETF	$4.6M	0.1%Prev: 0.1%	6,133 SH	Decreased-275 SH
VERALTO CORP	COM SHS	$2.2M	0.1%Prev: 0.1%	21,950 SH	Decreased-1,872 SH
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.1%Prev: 0.1%	70,839 SH	Decreased-52,410 SH
VERTEX PHARMACEUTICALS INC	COM	$3.1M	0.1%Prev: 0.1%	6,947 SH	Increased-171 SH
VISA INC	COM CL A	$4.9M	0.1%Prev: 0.1%	14,041 SH	Increased-106 SH
WALMART INC	COM	$11.8M	0.3%Prev: 0.3%	105,531 SH	Increased-2,027 SH
WASTE MGMT INC DEL	COM	$13.4M	0.3%Prev: 0.4%	61,026 SH	Decreased-402 SH
WATERS CORP	COM	$215K	0.0%	566 SH	New
WEC ENERGY GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	27,381 SH	Decreased-11,947 SH
WELLS FARGO CO NEW	COM	$5.0M	0.1%Prev: 0.1%	53,269 SH	Increased+233 SH
WELLTOWER INC	COM	$773K	0.0%Prev: 0.0%	4,166 SH	Decreased-256 SH
WEST RED LAKE GOLD MINES LTD	COM	$152K	0.0%Prev: 0.0%	204,080 SH	Increased
WEYCO GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	44,694 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$1.2M	0.0%Prev: 0.0%	49,347 SH	Decreased-4,945 SH
WISDOMTREE TR	US LARGECAP DIVD	$507K	0.0%Prev: 0.0%	5,756 SH	Decreased-188 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$656K	0.0%Prev: 0.0%	42,095 SH	Decreased-18,359 SH
WOODWARD INC	COM	$18.6M	0.5%Prev: 0.4%	61,379 SH	Increased-405 SH
WP CAREY INC	COM	$1.1M	0.0%Prev: 0.0%	16,725 SH	Decreased-2,641 SH
WW GRAINGER INC	COM	$1.1M	0.0%	1,109 SH	New
XCEL ENERGY INC	COM	$20.7M	0.5%Prev: 0.6%	280,741 SH	Decreased-4,388 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.0M	0.0%Prev: 0.0%	11,315 SH	Decreased-506 SH
ZOETIS INC	CL A	$8.7M	0.2%Prev: 0.2%	69,117 SH	Increased+22,493 SH

Sold (vs prior filing)

BANK OZK LITTLE ROCK ARK — $216K
CARLISLE COS INC — $361K
DOW INC — $283K
ENPRO INC — $204K
EVERGY INC — $512K
FIDELITY ETHEREUM FD — $251K
GRAINGER W W INC — $890K
HERSHEY CO — $746K
INGREDION INC — $427K
ISHARES TR — $1.8M
ISHARES TR — $2.9M
MARSH & MCLENNAN COS INC — $204K
MEDPACE HLDGS INC — $223K
NORFOLK SOUTHN CORP — $224K
OLLIES BARGAIN OUTLET HLDGS — $225K
SCHLUMBERGER LTD — $1.2M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $4.1M
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $2.8M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0000007789-26-000044	$3.91B	View
Oct 24, 2025	Q3 2025	13F-HR	0000007789-25-000175	$3.80B	View
Jul 31, 2026	Q2 2026