Hoese & Co LLP
CIK 0001840268
Annualised vol
1.190829%
Beta
0.055646
HHI
729.689208
Top-10 weight
71.90653%
VaR 95%
0.101999%
VaR 99%
0.226769%
Max drawdown
2.452103%
Matched value
7.333359%
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 | ADDED | 4,556 | 2,602 | 75.1% | 1,318,277 |
| MSFT | ADDED | 2,176 | 1,331 | 63.49% | 811,665 |
| WMT | ADDED | 4,624 | 405 | 1041.73% | 523,713 |
| MRK | ADDED | 3,894 | 3,202 | 21.61% | 500,379 |
| ABBV | ADDED | 1,784 | 900 | 98.22% | 448,925 |
| JNJ | ADDED | 1,611 | 1,445 | 11.49% | 409,142 |
| JPM | ADDED | 1,163 | 910 | 27.8% | 380,672 |
| CAT | NEW | 325 | - | - | 346,092 |
| DE | NEW | 500 | - | - | 317,165 |
| XEL | UNCHANGED | 3,500 | 3,500 | 0.0% | 281,050 |
| C | UNCHANGED | 2,000 | 2,000 | 0.0% | 279,920 |
| ABT | ADDED | 2,800 | 2,150 | 30.23% | 254,072 |
| NVDA | UNCHANGED | 1,220 | 1,220 | 0.0% | 244,107 |
| HD | ADDED | 642 | 327 | 96.33% | 226,414 |
| PEP | ADDED | 1,600 | 1,000 | 60.0% | 216,640 |
| TGT | ADDED | 1,575 | 650 | 142.31% | 205,710 |
| GGG | UNCHANGED | 2,700 | 2,700 | 0.0% | 204,147 |
| SYY | ADDED | 2,436 | 1,824 | 33.55% | 203,599 |
| UNH | REDUCED | 445 | 745 | -40.27% | 184,955 |
| MO | ADDED | 2,500 | 1,500 | 66.67% | 179,875 |
| MMM | UNCHANGED | 1,100 | 1,100 | 0.0% | 178,101 |
| ECL | UNCHANGED | 600 | 600 | 0.0% | 167,160 |
| PM | NEW | 800 | - | - | 144,728 |
| ORCL | NEW | 973 | - | - | 142,593 |
| AEP | ADDED | 1,000 | 500 | 100.0% | 136,810 |
| MDT | REDUCED | 1,712 | 1,884 | -9.13% | 133,912 |
| PG | REDUCED | 881 | 1,050 | -16.1% | 129,189 |
| LNT | UNCHANGED | 1,675 | 1,675 | 0.0% | 127,785 |
| O | UNCHANGED | 2,000 | 2,000 | 0.0% | 123,900 |
| PFE | UNCHANGED | 5,000 | 5,000 | 0.0% | 120,350 |
| ROK | UNCHANGED | 225 | 225 | 0.0% | 111,393 |
| TTC | ADDED | 1,108 | 808 | 37.13% | 107,940 |
| ENTG | UNCHANGED | 550 | 550 | 0.0% | 98,923 |
| MDLZ | ADDED | 1,553 | 1,000 | 55.3% | 89,825 |
| DOV | NEW | 400 | - | - | 89,712 |
| COP | NEW | 825 | - | - | 85,767 |
| BSX | UNCHANGED | 2,000 | 2,000 | 0.0% | 85,360 |
| YUM | NEW | 500 | - | - | 79,930 |
| LLY | UNCHANGED | 65 | 65 | 0.0% | 77,961 |
| V | UNCHANGED | 225 | 225 | 0.0% | 77,193 |
| PNR | UNCHANGED | 1,000 | 1,000 | 0.0% | 76,650 |
| CMCSA | UNCHANGED | 3,000 | 3,000 | 0.0% | 73,620 |
| CVX | ADDED | 443 | 18 | 2361.11% | 73,430 |
| HWKN | UNCHANGED | 510 | 510 | 0.0% | 72,471 |
| KDP | UNCHANGED | 2,000 | 2,000 | 0.0% | 65,440 |
| KO | NEW | 800 | - | - | 65,016 |
| RTX | ADDED | 342 | 142 | 140.85% | 64,887 |
| AVGO | UNCHANGED | 170 | 170 | 0.0% | 64,217 |
| DCI | UNCHANGED | 660 | 660 | 0.0% | 59,247 |
| BMY | NEW | 1,000 | - | - | 57,610 |
| LIN | UNCHANGED | 100 | 100 | 0.0% | 51,894 |
| FCX | NEW | 798 | - | - | 50,178 |
| GIS | NEW | 1,300 | - | - | 45,227 |
| AMGN | REDUCED | 117 | 160 | -26.88% | 42,366 |
| PSX | NEW | 250 | - | - | 42,262 |
| STAG | ADDED | 1,025 | 500 | 105.0% | 39,011 |
| WY | NEW | 1,600 | - | - | 38,288 |
| RTNTF | NEW | 400 | - | - | 37,972 |
| BBY | NEW | 500 | - | - | 37,940 |
| FUL | UNCHANGED | 584 | 584 | 0.0% | 34,040 |
| GEV | NEW | 27 | - | - | 31,720 |
| ASB | REDUCED | 1,000 | 2,000 | -50.0% | 30,770 |
| VZ | UNCHANGED | 710 | 710 | 0.0% | 30,061 |
| PII | ADDED | 424 | 24 | 1666.67% | 29,018 |
| AXP | UNCHANGED | 80 | 80 | 0.0% | 27,060 |
| T | ADDED | 1,300 | 1,090 | 19.27% | 26,910 |
| CL | UNCHANGED | 285 | 285 | 0.0% | 26,128 |
| LRCX | UNCHANGED | 50 | 50 | 0.0% | 21,666 |
| WEC | UNCHANGED | 180 | 180 | 0.0% | 21,018 |
| ADM | NEW | 250 | - | - | 19,100 |
| MSI | UNCHANGED | 44 | 44 | 0.0% | 18,272 |
| CTAS | UNCHANGED | 107 | 107 | 0.0% | 18,198 |
| FISV | UNCHANGED | 368 | 368 | 0.0% | 18,045 |
| PRLB | UNCHANGED | 200 | 200 | 0.0% | 16,302 |
| CARR | NEW | 200 | - | - | 14,670 |
| ETN | UNCHANGED | 26 | 26 | 0.0% | 11,078 |
| SHW | UNCHANGED | 26 | 26 | 0.0% | 8,952 |
| INTC | UNCHANGED | 36 | 36 | 0.0% | 5,026 |
| BLK | UNCHANGED | 5 | 5 | 0.0% | 4,807 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| VSNT | UNCHANGED | 120 | 120 | 0.0% | 4,320 |
| CMBT | NEW | 152 | - | - | 2,126 |
| FIBK | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR 3 7 YR TREAS BD | BOND ETFS | 464288661 | 26,613,821 | 17.29 | 226598.0 | |
| - | ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 17,645,236 | 11.46 | 23562.0 | |
| - | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 46137V241 | 14,846,770 | 9.64 | 164782.0 | |
| - | ISHARES US EQTY FAC ROTATION | STOCK ETFS | 09290C103 | 10,881,669 | 7.07 | 160002.0 | |
| - | ISHARES TR CORE DIV GRWTH | STOCK ETFS | 46434V621 | 9,344,884 | 6.07 | 123301.0 | |
| - | ISHARES U S ETF TR U.S. TECH INDEPD | STOCK ETFS | 46431W648 | 8,240,022 | 5.35 | 76759.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 921908844 | 8,122,833 | 5.28 | 34329.0 | |
| - | ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 46432F339 | 5,058,476 | 3.29 | 23053.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 4,988,909 | 3.24 | 7264.0 | |
| - | ISHARES TR INVT GRAD SY ETF | BOND ETFS | 46435G219 | 4,946,127 | 3.21 | 109648.0 | |
| - | VANGUARD MALVERN FDS STRM INFPROIDX | BOND ETFS | 922020805 | 4,890,843 | 3.18 | 97390.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 | 4,340,075 | 2.82 | 11729.0 | |
| - | SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 2,569,624 | 1.67 | 3441.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 2,246,550 | 1.46 | 3.0 | |
| - | ISHARES TR CORE TOTAL USD | BOND ETFS | 46434V613 | 1,936,705 | 1.26 | 41966.0 | |
| - | ISHARES TR MSCI USA MIN ETF | STOCK ETFS | 46429B697 | 1,581,256 | 1.03 | 16393.0 | |
| - | ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 1,552,618 | 1.01 | 12504.0 | |
| - | BLACKROCK ETF TRUST ISHA LA CORE ETF | STOCK ETFS | 09290C855 | 1,502,018 | 0.98 | 29826.0 | |
| - | BLACKROCK ETF TRUST ISHARES DEFENSE | STOCK ETFS | 09290C699 | 1,386,778 | 0.9 | 43651.0 | |
| AAPL | ADDED | APPLE INC COM | COMMON STOCK | 037833100 | 1,292,236 | 0.84 | 4466.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 691,557 | 0.45 | 1854.0 |
| - | SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 679,777 | 0.44 | 20088.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 632,498 | 0.41 | 2609.0 | |
| - | ISHARES TR DJ SEL DIV INX | STOCK ETFS | 464287168 | 577,528 | 0.38 | 3695.0 | |
| WMT | ADDED | WALMART INC COM | COMMON STOCK | 931142103 | 523,713 | 0.34 | 4624.0 |
| - | VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 476,915 | 0.31 | 5920.0 | |
| - | US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 463,872 | 0.3 | 7680.0 | |
| ABBV | ADDED | ABBVIE INC COM | COMMON STOCK | 00287Y109 | 448,925 | 0.29 | 1784.0 |
| - | SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 423,913 | 0.28 | 12527.0 | |
| MRK | ADDED | MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 410,172 | 0.27 | 3192.0 |
| - | ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 388,403 | 0.25 | 3128.0 | |
| - | TJX COS INC NEW COM | COMMON STOCK | 872540109 | 378,750 | 0.25 | 2500.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 367,580 | 0.24 | 1123.0 |
| - | ISHARES TR MSCI INTL QUALTY | STOCK ETFS | 46434V456 | 358,170 | 0.23 | 7230.0 | |
| CAT | NEW | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 346,092 | 0.22 | 325.0 |
| DE | NEW | DEERE & CO COM | COMMON STOCK | 244199105 | 317,165 | 0.21 | 500.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 283,174 | 0.18 | 1115.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 281,050 | 0.18 | 3500.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 279,920 | 0.18 | 2000.0 |
| - | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | STOCK ETFS | 46137V266 | 275,193 | 0.18 | 4310.0 | |
| - | ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 257,618 | 0.17 | 344.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 254,072 | 0.17 | 2800.0 |
| - | SPDR SERIES TRUST PORTFOLIO TL STK ETF | STOCK ETFS | 78464A805 | 247,039 | 0.16 | 2721.0 | |
| NVDA | UNCHANGED | NVIDIA CORP COM | COMMON STOCK | 67066G104 | 244,107 | 0.16 | 1220.0 |
| - | INVESCO QQQ TR UNIT SER 1 | STOCK ETFS | 46090E103 | 238,593 | 0.15 | 324.0 | |
| HD | ADDED | HOME DEPOT INC COM | COMMON STOCK | 437076102 | 226,414 | 0.15 | 642.0 |
| - | WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 216,820 | 0.14 | 2624.0 | |
| TGT | ADDED | TARGET CORP COM | COMMON STOCK | 87612E106 | 205,710 | 0.13 | 1575.0 |
| GGG | UNCHANGED | GRACO INC COM | COMMON STOCK | 384109104 | 204,147 | 0.13 | 2700.0 |
| - | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | STOCK ETFS | 78467Y107 | 203,964 | 0.13 | 290.0 | |
| - | BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 202,756 | 0.13 | 3559.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 184,955 | 0.12 | 445.0 |
| - | FIDELITY HIGH DIVIDEND | COMMON STOCK | 316092840 | 180,870 | 0.12 | 3000.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 179,875 | 0.12 | 2500.0 |
| MMM | UNCHANGED | 3M COMPANY COM | COMMON STOCK | 88579Y101 | 178,101 | 0.12 | 1100.0 |
| ECL | UNCHANGED | ECOLAB INC COM | COMMON STOCK | 278865100 | 167,160 | 0.11 | 600.0 |
| - | ISHARES CORE S&P US VALUE | COMMON STOCK | 464287663 | 165,225 | 0.11 | 1500.0 | |
| - | SPDR INDEX SHS FDS ST STR PO EX ETF | STOCK ETFS | 78463X889 | 161,770 | 0.11 | 3211.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | COMMON STOCK | 874039100 | 159,030 | 0.1 | 333.0 | |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 155,450 | 0.1 | 1137.0 | |
| PEP | ADDED | PEPSICO INC COM | COMMON STOCK | 713448108 | 148,940 | 0.1 | 1100.0 |
| PM | NEW | PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 144,728 | 0.09 | 800.0 |
| ORCL | NEW | ORACLE CORP COM | COMMON STOCK | 68389X105 | 142,593 | 0.09 | 973.0 |
| - | ISHARES TR S&P500 GRW | STOCK ETFS | 464287309 | 141,930 | 0.09 | 1032.0 | |
| - | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | STOCK ETFS | 46137V613 | 138,831 | 0.09 | 2570.0 | |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 136,810 | 0.09 | 1000.0 |
| MDT | REDUCED | MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 133,912 | 0.09 | 1712.0 |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 132,127 | 0.09 | 923.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 132,118 | 0.09 | 1640.0 | |
| - | LITTELFUSE INC COM | COMMON STOCK | 537008104 | 128,402 | 0.08 | 282.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 127,785 | 0.08 | 1675.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 125,968 | 0.08 | 496.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 123,900 | 0.08 | 2000.0 |
| - | NVENT ELEC PLC SHS | COMMON STOCK | G6700G107 | 122,797 | 0.08 | 724.0 | |
| SYY | ADDED | SYSCO CORP COM | COMMON STOCK | 871829107 | 122,193 | 0.08 | 1462.0 |
| PFE | UNCHANGED | PFIZER INC COM | COMMON STOCK | 717081103 | 120,350 | 0.08 | 5000.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 120,108 | 0.08 | 322.0 |
| - | CANADIAN NAT RES LTD COM | FOREIGN EQUITIES | 136385101 | 118,500 | 0.08 | 3000.0 | |
| - | CISCO SYS INC COM | COMMON STOCK | 17275R102 | 117,460 | 0.08 | 1000.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | STOCK ETFS | 922908744 | 116,374 | 0.08 | 534.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 111,393 | 0.07 | 225.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 110,859 | 0.07 | 756.0 |
| TTC | ADDED | TORO CO COM | COMMON STOCK | 891092108 | 107,940 | 0.07 | 1108.0 |
| - | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | STOCK ETFS | 92206C680 | 105,059 | 0.07 | 822.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 98,923 | 0.06 | 550.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 92,401 | 0.06 | 310.0 | |
| MRK | ADDED | MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 90,207 | 0.06 | 702.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 89,825 | 0.06 | 1553.0 |
| DOV | NEW | DOVER CORP COM | COMMON STOCK | 260003108 | 89,712 | 0.06 | 400.0 |
| - | HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 86,835 | 0.06 | 3500.0 | |
| - | VANECK VECTORS ETF TR MORNINGSTAR WIDE | STOCK ETFS | 92189F643 | 86,598 | 0.06 | 833.0 | |
| COP | NEW | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 85,767 | 0.06 | 825.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 85,360 | 0.06 | 2000.0 |
| - | F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 83,190 | 0.05 | 200.0 | |
| - | ISHARES TR RUSSELL 2000 | COMMON STOCK | 464287655 | 82,621 | 0.05 | 275.0 | |
| SYY | ADDED | SYSCO CORP COM | COMMON STOCK | 871829107 | 81,406 | 0.05 | 974.0 |
| YUM | NEW | YUM BRANDS INC COM | COMMON STOCK | 988498101 | 79,930 | 0.05 | 500.0 |
| V | UNCHANGED | VISA INC COM CL A | COMMON STOCK | 92826C839 | 77,193 | 0.05 | 225.0 |
| PNR | UNCHANGED | PENTAIR INC COM | COMMON STOCK | G7S00T104 | 76,650 | 0.05 | 1000.0 |
| - | ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 76,261 | 0.05 | 989.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 73,620 | 0.05 | 3000.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 73,430 | 0.05 | 443.0 |
| - | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | COMMON STOCK | 33738D101 | 73,297 | 0.05 | 1685.0 | |
| HWKN | UNCHANGED | HAWKINS INC COM | COMMON STOCK | 420261109 | 72,471 | 0.05 | 510.0 |
| - | XTRACKERS MSCI EAFE | COMMON STOCK | 233051200 | 67,741 | 0.04 | 1240.0 | |
| PEP | ADDED | PEPSICO INC COM | COMMON STOCK | 713448108 | 67,700 | 0.04 | 500.0 |
| - | ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 67,395 | 0.04 | 278.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 65,440 | 0.04 | 2000.0 |
| KO | NEW | COCA COLA CO COM | COMMON STOCK | 191216100 | 65,016 | 0.04 | 800.0 |
| - | ISHARES CORE S&P GROWTH ETF | COMMON STOCK | 464287671 | 62,633 | 0.04 | 333.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | COMMON STOCK | 532457108 | 59,970 | 0.04 | 50.0 |
| DCI | UNCHANGED | DONALDSON INC COM | COMMON STOCK | 257651109 | 59,247 | 0.04 | 660.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 57,610 | 0.04 | 1000.0 |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 57,260 | 0.04 | 400.0 | |
| - | VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 56,984 | 0.04 | 188.0 | |
| RTX | ADDED | RTX CORPORATION COM | COMMON STOCK | 75513E101 | 56,919 | 0.04 | 300.0 |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 56,530 | 0.04 | 160.0 | |
| - | BIO TECH CORP | COMMON STOCK | 09073M104 | 56,520 | 0.04 | 800.0 | |
| - | ISHARES TR SHORT TREAS BD | BOND ETFS | 464288679 | 52,968 | 0.03 | 480.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 51,894 | 0.03 | 100.0 |
| - | SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK ETFS | 81369Y886 | 50,780 | 0.03 | 1120.0 | |
| FCX | NEW | FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 | 50,178 | 0.03 | 798.0 |
| - | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 47,961 | 0.03 | 860.0 | |
| - | ISHARES TR CORE MSCI EAFE | STOCK ETFS | 46432F842 | 47,613 | 0.03 | 493.0 | |
| - | ISHARES TR MSCI EAFE ETF | STOCK ETFS | 464287465 | 46,746 | 0.03 | 450.0 | |
| GIS | NEW | GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 45,227 | 0.03 | 1300.0 |
| AMGN | REDUCED | AMGEN INC COM | COMMON STOCK | 031162100 | 42,366 | 0.03 | 117.0 |
| PSX | NEW | PHILLIPS 66 COM | COMMON STOCK | 718546104 | 42,262 | 0.03 | 250.0 |
| - | GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | 40,735 | 0.03 | 109.0 | |
| - | WISDOMTREE US MIDCAP | STOCK ETFS | 97717W505 | 40,072 | 0.03 | 709.0 | |
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | BOND ETFS | 921937835 | 39,636 | 0.03 | 540.0 | |
| - | AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 39,191 | 0.03 | 175.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 39,011 | 0.03 | 1025.0 |
| - | SHELL PLC SPON ADS | COMMON STOCK | 780259305 | 38,770 | 0.03 | 500.0 | |
| WY | NEW | WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 38,288 | 0.02 | 1600.0 |
| RTNTF | NEW | RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 37,972 | 0.02 | 400.0 |
| BBY | NEW | BEST BUY INC | COMMON STOCK | 086516101 | 37,940 | 0.02 | 500.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | COMMON STOCK | 11135F101 | 37,775 | 0.02 | 100.0 |
| - | ENTERPRISE PRODS PARTNERS L COM | PARTNERSHIPS | 293792107 | 36,750 | 0.02 | 1000.0 | |
| - | ISHARES INC CORE MSCI EMKT | STOCK ETFS | 46434G103 | 36,366 | 0.02 | 439.0 | |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 35,332 | 0.02 | 100.0 | |
| FUL | UNCHANGED | FULLER H B CO COM | COMMON STOCK | 359694106 | 34,040 | 0.02 | 584.0 |
| GEV | NEW | GE VERNOVA | COMMON STOCK | 36828A101 | 31,720 | 0.02 | 27.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 30,770 | 0.02 | 1000.0 |
| PII | ADDED | POLARIS INC COM | COMMON STOCK | 731068102 | 29,018 | 0.02 | 424.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 27,060 | 0.02 | 80.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | COMMON STOCK | 11135F101 | 26,442 | 0.02 | 70.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 26,128 | 0.02 | 285.0 |
| AAPL | ADDED | APPLE INC COM | COMMON STOCK | 037833100 | 26,041 | 0.02 | 90.0 |
| - | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | COMMON STOCK | 33741X102 | 25,748 | 0.02 | 597.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 21,666 | 0.01 | 50.0 |
| - | PIMCO ETF TR INV GRD CRP BD | BOND ETFS | 72201R817 | 21,608 | 0.01 | 223.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 21,018 | 0.01 | 180.0 |
| - | YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 20,430 | 0.01 | 500.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 19,100 | 0.01 | 250.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 18,330 | 0.01 | 125.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 18,272 | 0.01 | 44.0 |
| CTAS | UNCHANGED | CINTAS CORP COM | COMMON STOCK | 172908105 | 18,198 | 0.01 | 107.0 |
| FISV | UNCHANGED | FISERV INC COM | COMMON STOCK | 337738108 | 18,045 | 0.01 | 368.0 |
| - | VANGUARD SCOTTSDALE FDS INT-TERM CORP | BOND ETFS | 92206C870 | 18,017 | 0.01 | 218.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | COMMON STOCK | 532457108 | 17,991 | 0.01 | 15.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 16,936 | 0.01 | 400.0 |
| T | ADDED | AT&T INC COM | COMMON STOCK | 00206R102 | 16,560 | 0.01 | 800.0 |
| PRLB | UNCHANGED | PROTO LABS INC COM | COMMON STOCK | 743713109 | 16,302 | 0.01 | 200.0 |
| - | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | BOND ETFS | 92206C409 | 15,331 | 0.01 | 194.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 14,670 | 0.01 | 200.0 |
| - | ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 14,576 | 0.01 | 37.0 | |
| - | THE CHARLES SCHWAB CORPORATICOM | COMMON STOCK | 808513105 | 14,024 | 0.01 | 152.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | STOCK ETFS | 922908736 | 13,954 | 0.01 | 162.0 | |
| - | VANGUARD INDEX FDS SM CP VAL ETF | STOCK ETFS | 922908611 | 13,607 | 0.01 | 56.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 13,125 | 0.01 | 310.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 13,092 | 0.01 | 40.0 |
| - | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | BOND ETFS | 92206C706 | 12,500 | 0.01 | 212.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 11,078 | 0.01 | 26.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 | 11,075 | 0.01 | 125.0 | |
| T | ADDED | AT&T INC COM | COMMON STOCK | 00206R102 | 10,350 | 0.01 | 500.0 |
| - | SPDR SERIES TRUST ST LON TREAS ETF | BOND ETFS | 78464A664 | 9,884 | 0.01 | 377.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 8,952 | 0.01 | 26.0 |
| - | SUMMIT HOTEL PPTYS INC COM | COMMON STOCK | 866082100 | 8,412 | 0.01 | 1200.0 | |
| - | WENDYS CO COM | COMMON STOCK | 95058W100 | 8,290 | 0.01 | 1000.0 | |
| RTX | ADDED | RTX CORPORATION COM | COMMON STOCK | 75513E101 | 7,968 | 0.01 | 42.0 |
| - | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | BOND ETFS | 92206C771 | 7,583 | 0.0 | 162.0 | |
| - | ISHARES EM ETF | STOCK ETFS | 464287234 | 6,976 | 0.0 | 102.0 | |
| - | MEDICAL PROPERTIES TRUST INCCOM | COMMON STOCK | 58463J304 | 6,930 | 0.0 | 1500.0 | |
| INTC | UNCHANGED | INTEL CORP COM | COMMON STOCK | 458140100 | 5,026 | 0.0 | 36.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | COMMON STOCK | 09290D101 | 4,807 | 0.0 | 5.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 4,456 | 0.0 | 25.0 |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 4,434 | 0.0 | 24.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | 4,320 | 0.0 | 120.0 |
| - | SCHWAB STRATEGIC TR SHT TM US TRES | BOND ETFS | 808524862 | 4,053 | 0.0 | 168.0 | |
| - | ISHARES TR EAFE VALUE ETF | STOCK ETFS | 464288877 | 3,673 | 0.0 | 48.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 3,198 | 0.0 | 120.0 | |
| - | ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 2,582 | 0.0 | 30.0 | |
| - | GE HEALTHCARE | COMMON STOCK | 36266G107 | 2,304 | 0.0 | 36.0 | |
| CMBT | NEW | CMB.TECH NV SHS | COMMON STOCK | B38564108 | 2,126 | 0.0 | 152.0 |
| - | ISHARES TR BARCLYS TIPS BD | STOCK ETFS | 464287176 | 1,969 | 0.0 | 18.0 | |
| - | ISHARES TR S&P US PFD STK | COMMON STOCK | 464288687 | 1,188 | 0.0 | 39.0 | |
| - | SPDR SERIES TRUST ST SHOR CORP ETF | BOND ETFS | 78464A474 | 990 | 0.0 | 33.0 | |
| - | COEUR MNG INC COM NEW | COMMON STOCK | 192108504 | 815 | 0.0 | 50.0 | |
| - | INVESCO EXCH TRADED FD TR IIPFD ETF | STOCK ETFS | 46138E511 | 747 | 0.0 | 69.0 | |
| - | ISHARES TR MBS ETF | BOND ETFS | 464288588 | 378 | 0.0 | 4.0 | |
| - | ROCKET COS INC COM CL A | COMMON STOCK | 77311W101 | 173 | 0.0 | 11.0 | |
| - | ISHARES TR 20 YR TR BD ETF | FIXED INC MTL FDS | 464287432 | 86 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 153,934,207 | 203 | 1.190829 | 0.055646 | 2.452103 |
| 2026-03-31 | 2026-04-22 | 134,730,427 | 154 | 0.833995 | 0.038673 | 1.750367 |
| 2025-12-31 | 2026-01-14 | 140,276,566 | 156 | 0.841921 | 0.039452 | 1.784269 |
| 2025-09-30 | 2025-10-16 | 130,830,891 | 146 | 0.798286 | 0.036826 | 1.719264 |
| 2025-03-31 | 2025-04-11 | 115,322,545 | 177 | 0.586393 | 0.026954 | 1.286348 |
| 2024-12-31 | 2025-01-16 | 115,201,706 | 190 | 0.707981 | 0.03318 | 1.482178 |