Stonebridge Capital Advisors LLC
CIK 0001600035
Annualised vol
11.776293%
Beta
0.586264
HHI
211.52138
Top-10 weight
37.202089%
VaR 95%
1.058297%
VaR 99%
2.193559%
Max drawdown
20.550636%
Matched value
62.739828%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 274,646 | 276,477 | -0.66% | 79,471,699 |
| MSFT | ADDED | 184,821 | 163,036 | 13.36% | 68,941,888 |
| AMZN | ADDED | 226,695 | 224,866 | 0.81% | 54,030,477 |
| NVDA | ADDED | 204,020 | 168,372 | 21.17% | 40,822,313 |
| JPM | REDUCED | 113,983 | 116,213 | -1.92% | 37,310,196 |
| AMD | REDUCED | 61,611 | 86,553 | -28.82% | 35,790,336 |
| META | ADDED | 57,109 | 56,531 | 1.02% | 32,169,071 |
| MCD | ADDED | 102,557 | 100,691 | 1.85% | 27,722,088 |
| V | ADDED | 73,914 | 72,679 | 1.7% | 25,358,993 |
| AVGO | ADDED | 61,623 | 61,207 | 0.68% | 23,278,177 |
| HD | ADDED | 64,211 | 62,171 | 3.28% | 22,645,931 |
| JNJ | ADDED | 86,589 | 85,896 | 0.81% | 21,990,894 |
| WMT | REDUCED | 186,816 | 214,002 | -12.7% | 21,158,787 |
| ETN | ADDED | 49,360 | 48,966 | 0.8% | 21,033,359 |
| KO | REDUCED | 258,211 | 258,672 | -0.18% | 20,984,840 |
| PG | ADDED | 140,542 | 137,770 | 2.01% | 20,609,079 |
| TRV | ADDED | 59,387 | 59,347 | 0.07% | 19,604,775 |
| MRK | REDUCED | 148,656 | 150,773 | -1.4% | 19,102,251 |
| BLK | ADDED | 19,478 | 19,291 | 0.97% | 18,728,999 |
| XOM | NEW | 135,930 | - | - | 18,584,361 |
| MRVL | REDUCED | 61,629 | 129,321 | -52.34% | 18,358,719 |
| MDT | ADDED | 196,588 | 188,876 | 4.08% | 15,379,075 |
| ORCL | ADDED | 104,631 | 103,812 | 0.79% | 15,333,668 |
| DUK | ADDED | 119,774 | 117,785 | 1.69% | 15,160,983 |
| UNH | REDUCED | 35,863 | 36,455 | -1.62% | 14,905,626 |
| GILD | REDUCED | 112,875 | 114,880 | -1.75% | 14,260,583 |
| BA | ADDED | 64,397 | 62,111 | 3.68% | 13,940,034 |
| LLY | ADDED | 11,574 | 11,358 | 1.9% | 13,881,610 |
| CVX | REDUCED | 80,589 | 80,621 | -0.04% | 13,358,469 |
| TMO | ADDED | 26,102 | 25,405 | 2.74% | 13,086,684 |
| GS | REDUCED | 12,632 | 13,062 | -3.29% | 12,775,725 |
| CTVA | ADDED | 136,873 | 136,698 | 0.13% | 11,591,814 |
| SRE | ADDED | 113,715 | 112,519 | 1.06% | 10,542,563 |
| T | ADDED | 483,343 | 469,698 | 2.91% | 10,005,195 |
| BMY | REDUCED | 162,082 | 166,362 | -2.57% | 9,339,176 |
| CRM | REDUCED | 56,923 | 57,683 | -1.32% | 8,917,576 |
| NOW | ADDED | 85,398 | 79,497 | 7.42% | 8,478,338 |
| STZ | REDUCED | 58,290 | 58,478 | -0.32% | 8,107,497 |
| HON | REDUCED | 33,561 | 68,474 | -50.99% | 7,514,308 |
| HONA | NEW | 33,586 | - | - | 7,425,193 |
| AVY | REDUCED | 38,402 | 38,503 | -0.26% | 6,234,595 |
| NKE | REDUCED | 145,033 | 150,960 | -3.93% | 5,953,599 |
| COP | REDUCED | 47,409 | 48,988 | -3.22% | 4,928,599 |
| RTX | REDUCED | 25,786 | 26,581 | -2.99% | 4,892,449 |
| ADI | REDUCED | 10,747 | 11,249 | -4.46% | 4,268,255 |
| SBUX | REDUCED | 37,931 | 38,485 | -1.44% | 3,876,209 |
| C | REDUCED | 26,660 | 28,001 | -4.79% | 3,731,390 |
| SYK | ADDED | 10,152 | 9,861 | 2.95% | 3,196,256 |
| ANET | ADDED | 18,542 | 17,088 | 8.51% | 3,149,956 |
| EW | ADDED | 32,538 | 25,208 | 29.08% | 2,943,387 |
| GGG | ADDED | 37,548 | 37,445 | 0.28% | 2,839,032 |
| SYY | REDUCED | 33,919 | 34,835 | -2.63% | 2,834,932 |
| HSY | REDUCED | 16,040 | 16,360 | -1.96% | 2,814,156 |
| ISRG | ADDED | 6,752 | 6,217 | 8.61% | 2,685,115 |
| VZ | ADDED | 62,623 | 52,992 | 18.17% | 2,651,452 |
| TGT | REDUCED | 17,755 | 18,793 | -5.52% | 2,318,992 |
| VRSK | UNCHANGED | 10,718 | 10,718 | 0.0% | 1,924,203 |
| INTC | REDUCED | 12,946 | 24,616 | -47.41% | 1,807,607 |
| ONTO | UNCHANGED | 4,741 | 4,741 | 0.0% | 1,794,231 |
| DAL | REDUCED | 18,349 | 18,582 | -1.25% | 1,718,567 |
| CAT | ADDED | 1,576 | 1,539 | 2.4% | 1,678,377 |
| ABT | REDUCED | 18,218 | 18,264 | -0.25% | 1,653,101 |
| NFLX | ADDED | 23,038 | 21,602 | 6.65% | 1,644,885 |
| WINA | UNCHANGED | 3,835 | 3,835 | 0.0% | 1,622,512 |
| LNT | REDUCED | 20,102 | 20,250 | -0.73% | 1,533,605 |
| CMG | ADDED | 42,790 | 39,423 | 8.54% | 1,454,860 |
| UBER | ADDED | 17,767 | 16,309 | 8.94% | 1,282,036 |
| PEP | REDUCED | 9,214 | 9,556 | -3.58% | 1,247,620 |
| ROK | UNCHANGED | 2,450 | 2,450 | 0.0% | 1,212,946 |
| RF | UNCHANGED | 39,700 | 39,700 | 0.0% | 1,198,940 |
| LH | REDUCED | 4,222 | 4,422 | -4.52% | 1,182,160 |
| MCHP | REDUCED | 12,889 | 12,909 | -0.15% | 1,175,477 |
| ASB | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,076,950 |
| PANW | ADDED | 3,116 | 2,258 | 38.0% | 1,062,532 |
| MU | REDUCED | 787 | 804 | -2.11% | 908,634 |
| GIS | REDUCED | 25,377 | 26,392 | -3.85% | 883,124 |
| WEC | ADDED | 7,526 | 6,715 | 12.08% | 878,805 |
| MSI | ADDED | 1,950 | 1,488 | 31.05% | 809,816 |
| MMM | NEW | 4,740 | - | - | 767,390 |
| ECL | ADDED | 2,734 | 2,458 | 11.23% | 761,735 |
| TSLA | REDUCED | 1,702 | 1,765 | -3.57% | 716,050 |
| TTC | UNCHANGED | 7,209 | 7,209 | 0.0% | 702,301 |
| KHC | REDUCED | 27,074 | 38,789 | -30.2% | 639,485 |
| ENTG | UNCHANGED | 3,550 | 3,550 | 0.0% | 638,503 |
| AXP | UNCHANGED | 1,887 | 1,887 | 0.0% | 638,170 |
| NUE | UNCHANGED | 2,830 | 2,830 | 0.0% | 630,383 |
| PLTR | REDUCED | 5,233 | 5,523 | -5.25% | 610,552 |
| NEE | ADDED | 6,922 | 6,722 | 2.98% | 607,578 |
| XEL | REDUCED | 6,554 | 7,516 | -12.8% | 526,247 |
| DRI | REDUCED | 2,400 | 2,425 | -1.03% | 494,424 |
| FAST | UNCHANGED | 10,113 | 10,113 | 0.0% | 485,727 |
| PFE | ADDED | 20,095 | 19,985 | 0.55% | 483,888 |
| TECH | UNCHANGED | 6,750 | 6,750 | 0.0% | 476,888 |
| GEV | UNCHANGED | 396 | 396 | 0.0% | 465,139 |
| CARR | UNCHANGED | 6,155 | 6,155 | 0.0% | 451,469 |
| AEM | ADDED | 2,814 | 2,614 | 7.65% | 436,536 |
| ENB | ADDED | 8,006 | 8,005 | 0.01% | 434,015 |
| KMB | REDUCED | 3,842 | 3,858 | -0.41% | 421,736 |
| EXEL | NEW | 7,500 | - | - | 408,075 |
| BX | ADDED | 3,434 | 3,248 | 5.73% | 404,094 |
| CEG | UNCHANGED | 1,590 | 1,590 | 0.0% | 394,908 |
| ABBV | ADDED | 1,564 | 1,517 | 3.1% | 393,444 |
| FUL | UNCHANGED | 6,600 | 6,600 | 0.0% | 384,714 |
| COST | REDUCED | 410 | 435 | -5.75% | 383,301 |
| OKE | REDUCED | 3,912 | 4,346 | -9.99% | 340,106 |
| SO | ADDED | 3,517 | 3,317 | 6.03% | 336,575 |
| SHW | NEW | 959 | - | - | 330,337 |
| LMT | REDUCED | 647 | 657 | -1.52% | 329,621 |
| KLAC | NEW | 1,076 | - | - | 324,742 |
| TT | REDUCED | 632 | 682 | -7.33% | 310,413 |
| MCK | REDUCED | 399 | 405 | -1.48% | 301,484 |
| CVS | REDUCED | 2,850 | 3,075 | -7.32% | 294,845 |
| DELL | NEW | 680 | - | - | 293,390 |
| CL | ADDED | 3,050 | 3,000 | 1.67% | 279,624 |
| SNA | UNCHANGED | 691 | 691 | 0.0% | 278,140 |
| LRCX | NEW | 635 | - | - | 275,100 |
| IVZ | UNCHANGED | 10,300 | 10,300 | 0.0% | 271,817 |
| MA | REDUCED | 524 | 781 | -32.91% | 269,341 |
| FDX | REDUCED | 858 | 986 | -12.98% | 268,620 |
| FISV | ADDED | 5,250 | 4,155 | 26.35% | 257,513 |
| CGNX | NEW | 3,500 | - | - | 253,470 |
| WWD | UNCHANGED | 590 | 590 | 0.0% | 251,010 |
| HIG | REDUCED | 1,893 | 1,946 | -2.72% | 250,860 |
| FCX | ADDED | 3,938 | 3,695 | 6.58% | 247,661 |
| YUM | UNCHANGED | 1,320 | 1,320 | 0.0% | 211,015 |
| CHE | NEW | 450 | - | - | 209,583 |
| MELI | UNCHANGED | 119 | 119 | 0.0% | 201,989 |
| DMAC | REDUCED | 14,500 | 17,500 | -17.14% | 102,080 |
| AGNT | NEW | 14,746 | - | - | 79,776 |
| DVLT | ADDED | 139,756 | 129,184 | 8.18% | 48,915 |
| SCHW | CLOSED OUT | 0 | 37,926 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 12,825 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,244 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,415 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,288 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 83,726,396 | 5.35 | 1059425.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 79,471,699 | 5.08 | 274646.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 72,976,604 | 4.67 | 204205.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 68,941,888 | 4.41 | 184821.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 57,303,343 | 3.66 | 76518.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 54,030,477 | 3.46 | 226695.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 46,951,142 | 3.0 | 568072.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 40,822,313 | 2.61 | 204020.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 40,244,109 | 2.57 | 480527.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37,310,196 | 2.39 | 113983.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 35,790,336 | 2.29 | 61611.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 32,169,071 | 2.06 | 57109.0 |
| - | CORNING INC COM | Stock | 219350105 | 27,779,218 | 1.78 | 108755.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 27,722,088 | 1.77 | 102557.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 25,358,993 | 1.62 | 73914.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 23,278,177 | 1.49 | 61623.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 22,645,931 | 1.45 | 64211.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 21,990,894 | 1.41 | 86589.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 21,158,787 | 1.35 | 186816.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 21,033,359 | 1.34 | 49360.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 20,984,840 | 1.34 | 258211.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 20,609,079 | 1.32 | 140542.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 20,093,247 | 1.28 | 108736.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 19,604,775 | 1.25 | 59387.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 19,102,251 | 1.22 | 148656.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 18,728,999 | 1.2 | 19478.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 18,640,580 | 1.19 | 308619.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 18,584,361 | 1.19 | 135930.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 18,358,719 | 1.17 | 61629.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 16,794,702 | 1.07 | 381438.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 16,417,026 | 1.05 | 103886.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 15,379,075 | 0.98 | 196588.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 15,333,668 | 0.98 | 104631.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15,160,983 | 0.97 | 119774.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,905,626 | 0.95 | 35863.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 14,260,583 | 0.91 | 112875.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 13,940,034 | 0.89 | 64397.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 13,881,610 | 0.89 | 11574.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 13,358,469 | 0.85 | 80589.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 13,222,081 | 0.85 | 122996.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,086,684 | 0.84 | 26102.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 13,081,542 | 0.84 | 135912.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 12,845,203 | 0.82 | 34661.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 12,775,725 | 0.82 | 12632.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 11,591,814 | 0.74 | 136873.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 11,441,596 | 0.73 | 246109.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,609,028 | 0.68 | 85254.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 10,542,563 | 0.67 | 113715.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 10,005,195 | 0.64 | 483343.0 |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 9,545,833 | 0.61 | 94224.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 9,339,176 | 0.6 | 162082.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 8,917,576 | 0.57 | 56923.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 8,478,338 | 0.54 | 85398.0 |
| - | OLD NATL BANCORP IND COM | Stock | 680033107 | 8,443,789 | 0.54 | 326015.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8,107,497 | 0.52 | 58290.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 7,514,308 | 0.48 | 33561.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 7,425,193 | 0.47 | 33586.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 6,994,535 | 0.45 | 23075.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6,509,119 | 0.42 | 8529.0 | |
| AVY | REDUCED | AVERY DENNISON CORP COM | Stock | 053611109 | 6,234,595 | 0.4 | 38402.0 |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 5,953,599 | 0.38 | 145033.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,861,969 | 0.37 | 115895.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,436,448 | 0.35 | 43782.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 5,195,478 | 0.33 | 7186.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 4,928,599 | 0.32 | 47409.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 4,925,277 | 0.31 | 41932.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 4,892,449 | 0.31 | 25786.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,709,696 | 0.3 | 147316.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,517,075 | 0.29 | 12784.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 4,268,255 | 0.27 | 10747.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 3,876,209 | 0.25 | 37931.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,863,628 | 0.25 | 13739.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 3,731,390 | 0.24 | 26660.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 3,660,222 | 0.23 | 64237.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 3,561,623 | 0.23 | 43098.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 3,490,189 | 0.22 | 5082.0 | |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 3,446,657 | 0.22 | 37354.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 3,196,256 | 0.2 | 10152.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,149,956 | 0.2 | 18542.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,943,387 | 0.19 | 32538.0 |
| GGG | ADDED | GRACO INC COM | Stock | 384109104 | 2,839,032 | 0.18 | 37548.0 |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 2,834,932 | 0.18 | 33919.0 |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 2,814,156 | 0.18 | 16040.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,685,115 | 0.17 | 6752.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,651,452 | 0.17 | 62623.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,414,998 | 0.15 | 40459.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 2,318,992 | 0.15 | 17755.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,131,395 | 0.14 | 4463.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,021,222 | 0.13 | 4039.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,924,203 | 0.12 | 10718.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,807,607 | 0.12 | 12946.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC COM | Stock | 683344105 | 1,794,231 | 0.11 | 4741.0 |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,718,567 | 0.11 | 18349.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 1,678,377 | 0.11 | 1576.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,653,101 | 0.11 | 18218.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 1,648,553 | 0.11 | 8532.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,647,870 | 0.11 | 23128.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,644,885 | 0.11 | 23038.0 |
| WINA | UNCHANGED | WINMARK CORP COM | Stock | 974250102 | 1,622,512 | 0.1 | 3835.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,621,600 | 0.1 | 15025.0 | |
| - | CHART INDS INC COM | Stock | 16115Q308 | 1,595,675 | 0.1 | 7637.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,545,815 | 0.1 | 5145.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,533,605 | 0.1 | 20102.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,499,367 | 0.1 | 19700.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,454,860 | 0.09 | 42790.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 1,357,859 | 0.09 | 11796.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,282,036 | 0.08 | 17767.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,247,620 | 0.08 | 9214.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,212,946 | 0.08 | 2450.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,198,940 | 0.08 | 39700.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,183,973 | 0.08 | 7575.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 1,182,160 | 0.08 | 4222.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,175,477 | 0.08 | 12889.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,154,225 | 0.07 | 10725.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 1,135,746 | 0.07 | 10491.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP COM | Stock | 045487105 | 1,076,950 | 0.07 | 35000.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,067,569 | 0.07 | 1430.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,067,196 | 0.07 | 15600.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,062,532 | 0.07 | 3116.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,056,934 | 0.07 | 7219.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 921,767 | 0.06 | 18502.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 908,634 | 0.06 | 787.0 |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 883,124 | 0.06 | 25377.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 878,805 | 0.06 | 7526.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 878,512 | 0.06 | 7350.0 | |
| - | LITTELFUSE INC COM | Stock | 537008104 | 876,510 | 0.06 | 1925.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 869,251 | 0.06 | 5125.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 809,816 | 0.05 | 1950.0 |
| MMM | NEW | 3M CO COM | Stock | 88579Y101 | 767,390 | 0.05 | 4740.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 761,735 | 0.05 | 2734.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 746,431 | 0.05 | 21443.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 724,447 | 0.05 | 7501.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 716,050 | 0.05 | 1702.0 |
| TTC | UNCHANGED | TORO CO COM | Stock | 891092108 | 702,301 | 0.04 | 7209.0 |
| KHC | REDUCED | KRAFT HEINZ CO COM | Stock | 500754106 | 639,485 | 0.04 | 27074.0 |
| ENTG | UNCHANGED | ENTEGRIS INC COM | Stock | 29362U104 | 638,503 | 0.04 | 3550.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 638,170 | 0.04 | 1887.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 637,586 | 0.04 | 1706.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 630,383 | 0.04 | 2830.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 610,552 | 0.04 | 5233.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 607,578 | 0.04 | 6922.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 587,240 | 0.04 | 2003.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 550,230 | 0.04 | 3710.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 526,247 | 0.03 | 6554.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 524,006 | 0.03 | 2351.0 | |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 519,442 | 0.03 | 2758.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 494,424 | 0.03 | 2400.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 494,148 | 0.03 | 17063.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 485,727 | 0.03 | 10113.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 483,888 | 0.03 | 20095.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP COM | Stock | 09073M104 | 476,888 | 0.03 | 6750.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 465,139 | 0.03 | 396.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 451,469 | 0.03 | 6155.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 436,536 | 0.03 | 2814.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 434,015 | 0.03 | 8006.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 422,877 | 0.03 | 2694.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 421,736 | 0.03 | 3842.0 |
| EXEL | NEW | EXELIXIS INC COM | Stock | 30161Q104 | 408,075 | 0.03 | 7500.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 404,094 | 0.03 | 3434.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 401,076 | 0.03 | 1629.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 394,908 | 0.03 | 1590.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 393,444 | 0.03 | 1564.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 385,386 | 0.02 | 2665.0 | |
| FUL | UNCHANGED | FULLER H B CO COM | Stock | 359694106 | 384,714 | 0.02 | 6600.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 383,301 | 0.02 | 410.0 |
| - | HORMEL FOODS CORP COM | Stock | 440452100 | 377,016 | 0.02 | 15190.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 371,525 | 0.02 | 385.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 340,405 | 0.02 | 742.0 | |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 340,106 | 0.02 | 3912.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 336,575 | 0.02 | 3517.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 336,435 | 0.02 | 6543.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 331,745 | 0.02 | 450.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 331,441 | 0.02 | 11262.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 330,337 | 0.02 | 959.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 329,621 | 0.02 | 647.0 |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 324,742 | 0.02 | 1076.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 321,883 | 0.02 | 1477.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 310,413 | 0.02 | 632.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 303,582 | 0.02 | 3937.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 301,484 | 0.02 | 399.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 297,175 | 0.02 | 9850.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 294,845 | 0.02 | 2850.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 293,390 | 0.02 | 680.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 292,462 | 0.02 | 1236.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 285,780 | 0.02 | 1500.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 279,624 | 0.02 | 3050.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 278,140 | 0.02 | 691.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 275,659 | 0.02 | 2785.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 275,100 | 0.02 | 635.0 |
| IVZ | UNCHANGED | INVESCO LTD SHS | Stock | G491BT108 | 271,817 | 0.02 | 10300.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 269,341 | 0.02 | 524.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 268,620 | 0.02 | 858.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 266,419 | 0.02 | 510.0 | |
| - | AMER STATES WTR CO COM | Stock | 029899101 | 264,416 | 0.02 | 3200.0 | |
| FISV | ADDED | FISERV INC COM | Stock | 337738108 | 257,513 | 0.02 | 5250.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 254,068 | 0.02 | 705.0 | |
| CGNX | NEW | COGNEX CORP COM | Stock | 192422103 | 253,470 | 0.02 | 3500.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 253,252 | 0.02 | 2940.0 | |
| WWD | UNCHANGED | WOODWARD INC COM | Stock | 980745103 | 251,010 | 0.02 | 590.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 250,860 | 0.02 | 1893.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 247,661 | 0.02 | 3938.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 241,080 | 0.02 | 1500.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 238,400 | 0.02 | 1574.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 236,248 | 0.02 | 1071.0 | |
| - | BARINGS CORPORATE INVS COM | CEF | 06759X107 | 235,304 | 0.02 | 13400.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 233,213 | 0.01 | 857.0 | |
| - | EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 217,560 | 0.01 | 14000.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 211,015 | 0.01 | 1320.0 |
| CHE | NEW | CHEMED CORP NEW COM | Stock | 16359R103 | 209,583 | 0.01 | 450.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 203,122 | 0.01 | 699.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 202,032 | 0.01 | 1469.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 201,989 | 0.01 | 119.0 |
| DMAC | REDUCED | DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 102,080 | 0.01 | 14500.0 |
| AGNT | NEW | AGNT INC COM | Stock | 30212W100 | 79,776 | 0.01 | 14746.0 |
| DVLT | ADDED | DATAVAULT AI INC COM SHS | Stock | 86633R609 | 48,915 | 0.0 | 139756.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,563,831,974 | 215 | 11.776293 | 0.586264 | 20.550636 |
| 2026-03-31 | 2026-05-14 | 1,428,522,188 | 211 | 11.281293 | 0.560336 | 20.394398 |
| 2025-12-31 | 2026-02-12 | 1,443,485,684 | 211 | 11.400912 | 0.567301 | 20.31835 |
| 2025-09-30 | 2025-11-12 | 1,401,910,224 | 215 | 11.468281 | 0.569796 | 20.10116 |
| 2025-03-31 | 2025-05-14 | 1,227,824,829 | 210 | 11.02564 | 0.542491 | 20.518254 |
| 2024-12-31 | 2025-02-14 | 1,244,759,220 | 214 | 11.378009 | 0.561834 | 20.467536 |