SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
CIK 0001033974
Annualised vol
15.652604%
Beta
0.756838
HHI
179.088921
Top-10 weight
32.105301%
VaR 95%
1.402574%
VaR 99%
2.915713%
Max drawdown
27.117605%
Matched value
84.442116%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 297,504 | 300,400 | -0.96% | 105,634,595 |
| AMD | REDUCED | 117,406 | 126,581 | -7.25% | 68,202,035 |
| CSCO | REDUCED | 496,983 | 511,861 | -2.91% | 58,375,641 |
| AAPL | REDUCED | 196,680 | 197,962 | -0.65% | 56,911,245 |
| INTC | REDUCED | 302,157 | 334,027 | -9.54% | 42,190,182 |
| AXP | REDUCED | 116,247 | 116,255 | -0.01% | 39,320,467 |
| BRK-B | ADDED | 70,886 | 68,291 | 3.8% | 38,464,044 |
| SYK | ADDED | 111,941 | 110,160 | 1.62% | 35,243,571 |
| LIN | REDUCED | 58,123 | 58,563 | -0.75% | 30,162,350 |
| ADI | REDUCED | 75,748 | 77,157 | -1.83% | 30,084,996 |
| UNP | REDUCED | 100,948 | 101,347 | -0.39% | 27,457,872 |
| AME | REDUCED | 107,693 | 108,479 | -0.72% | 26,055,244 |
| AFL | REDUCED | 195,745 | 199,783 | -2.02% | 22,951,101 |
| V | ADDED | 66,672 | 66,334 | 0.51% | 22,874,587 |
| JNJ | REDUCED | 89,831 | 90,576 | -0.82% | 22,814,381 |
| HD | ADDED | 61,635 | 59,581 | 3.45% | 21,737,436 |
| SYY | ADDED | 258,042 | 255,591 | 0.96% | 21,567,150 |
| PAYX | ADDED | 216,327 | 208,140 | 3.93% | 21,271,434 |
| ORCL | REDUCED | 142,136 | 143,393 | -0.88% | 20,830,031 |
| ADP | ADDED | 88,810 | 86,248 | 2.97% | 19,889,000 |
| CVX | ADDED | 116,569 | 111,436 | 4.61% | 19,322,450 |
| MSFT | ADDED | 49,145 | 47,978 | 2.43% | 18,332,141 |
| UBER | ADDED | 230,918 | 225,456 | 2.42% | 16,663,043 |
| AMZN | REDUCED | 68,189 | 69,217 | -1.49% | 16,252,166 |
| SBUX | REDUCED | 156,210 | 157,239 | -0.65% | 15,963,107 |
| ISRG | ADDED | 39,130 | 37,729 | 3.71% | 15,561,218 |
| PLTR | ADDED | 132,752 | 130,901 | 1.41% | 15,488,176 |
| ABT | ADDED | 160,875 | 152,420 | 5.55% | 14,597,764 |
| ADBE | ADDED | 70,849 | 69,669 | 1.69% | 14,525,462 |
| VEEV | ADDED | 80,438 | 62,674 | 28.34% | 14,275,332 |
| AXON | ADDED | 23,682 | 22,322 | 6.09% | 13,276,366 |
| ECL | ADDED | 47,392 | 46,988 | 0.86% | 13,203,885 |
| SSNC | ADDED | 212,688 | 204,673 | 3.92% | 13,197,299 |
| NVDA | ADDED | 65,585 | 65,577 | 0.01% | 13,122,903 |
| ENB | ADDED | 239,212 | 236,707 | 1.06% | 12,967,683 |
| TFC | REDUCED | 258,713 | 260,448 | -0.67% | 12,889,082 |
| REGN | ADDED | 19,928 | 19,849 | 0.4% | 12,425,905 |
| SLB | REDUCED | 263,385 | 264,767 | -0.52% | 12,244,779 |
| INTU | ADDED | 46,714 | 36,095 | 29.42% | 12,192,354 |
| EVRG | ADDED | 139,420 | 137,424 | 1.45% | 12,050,071 |
| KMB | ADDED | 105,710 | 101,232 | 4.42% | 11,603,802 |
| IPGP | REDUCED | 95,904 | 96,662 | -0.78% | 11,251,457 |
| DIS | ADDED | 115,769 | 115,083 | 0.6% | 11,142,772 |
| MRK | REDUCED | 80,680 | 82,835 | -2.6% | 10,367,389 |
| AMCR | ADDED | 235,554 | 234,324 | 0.52% | 10,211,266 |
| ROK | REDUCED | 20,538 | 20,618 | -0.39% | 10,167,953 |
| PYPL | ADDED | 234,041 | 210,415 | 11.23% | 10,105,892 |
| ALGN | ADDED | 57,945 | 56,416 | 2.71% | 9,773,004 |
| NKE | ADDED | 196,447 | 173,191 | 13.43% | 8,064,163 |
| CMCSA | ADDED | 320,469 | 312,985 | 2.39% | 7,867,514 |
| SLM | ADDED | 293,069 | 290,069 | 1.03% | 7,602,210 |
| MDT | ADDED | 95,188 | 92,949 | 2.41% | 7,446,557 |
| META | ADDED | 13,160 | 12,503 | 5.25% | 7,412,902 |
| DUK | ADDED | 57,544 | 51,841 | 11.0% | 7,283,920 |
| PAYC | REDUCED | 54,974 | 55,216 | -0.44% | 6,909,175 |
| PG | ADDED | 40,769 | 27,793 | 46.69% | 5,978,422 |
| GPN | REDUCED | 79,340 | 79,531 | -0.24% | 5,756,910 |
| DEO | REDUCED | 69,626 | 71,233 | -2.26% | 5,596,538 |
| SPY | REDUCED | 7,064 | 7,093 | -0.41% | 5,275,475 |
| MRSH | ADDED | 31,304 | 27,736 | 12.86% | 5,217,438 |
| OVV | REDUCED | 93,556 | 95,326 | -1.86% | 4,925,723 |
| KIM | REDUCED | 183,793 | 185,150 | -0.73% | 4,659,153 |
| KO | REDUCED | 56,821 | 57,592 | -1.34% | 4,617,811 |
| PFE | REDUCED | 187,450 | 198,200 | -5.42% | 4,513,800 |
| COST | ADDED | 4,820 | 4,757 | 1.32% | 4,508,965 |
| AVGO | ADDED | 10,985 | 10,849 | 1.25% | 4,149,711 |
| TDY | ADDED | 5,418 | 5,408 | 0.18% | 3,613,264 |
| HOOD | REDUCED | 34,401 | 40,712 | -15.5% | 3,449,732 |
| ASB | REDUCED | 109,033 | 109,449 | -0.38% | 3,354,945 |
| BKNG | ADDED | 14,975 | 599 | 2400.0% | 2,669,145 |
| LAMR | ADDED | 16,422 | 16,372 | 0.31% | 2,561,504 |
| PLXS | UNCHANGED | 8,174 | 8,174 | 0.0% | 2,457,677 |
| ETSY | REDUCED | 27,261 | 29,451 | -7.44% | 2,053,571 |
| GLD | REDUCED | 5,197 | 5,213 | -0.31% | 1,914,471 |
| SNPS | REDUCED | 4,238 | 5,587 | -24.15% | 1,890,445 |
| VFC | REDUCED | 103,410 | 105,430 | -1.92% | 1,724,879 |
| PEP | UNCHANGED | 12,348 | 12,348 | 0.0% | 1,671,919 |
| O | ADDED | 26,549 | 26,469 | 0.3% | 1,644,976 |
| ANET | UNCHANGED | 9,639 | 9,639 | 0.0% | 1,637,473 |
| MTCH | REDUCED | 40,001 | 40,028 | -0.07% | 1,522,038 |
| HQY | REDUCED | 14,732 | 14,784 | -0.35% | 1,330,594 |
| FICO | UNCHANGED | 1,069 | 1,069 | 0.0% | 1,277,220 |
| FAST | UNCHANGED | 26,102 | 26,102 | 0.0% | 1,253,679 |
| TSLA | ADDED | 2,858 | 2,677 | 6.76% | 1,202,075 |
| GRMN | ADDED | 4,912 | 4,908 | 0.08% | 1,166,796 |
| ABBV | UNCHANGED | 4,581 | 4,581 | 0.0% | 1,152,763 |
| PANW | UNCHANGED | 3,288 | 3,288 | 0.0% | 1,121,274 |
| NIC | UNCHANGED | 6,379 | 6,379 | 0.0% | 1,055,023 |
| SLV | ADDED | 15,545 | 15,505 | 0.26% | 831,191 |
| CAT | REDUCED | 703 | 706 | -0.42% | 748,911 |
| JPM | REDUCED | 2,143 | 2,175 | -1.47% | 701,374 |
| WMT | ADDED | 5,471 | 5,358 | 2.11% | 619,687 |
| WEC | UNCHANGED | 4,718 | 4,718 | 0.0% | 550,867 |
| PM | UNCHANGED | 3,027 | 3,027 | 0.0% | 547,615 |
| MA | UNCHANGED | 1,056 | 1,056 | 0.0% | 542,195 |
| OSK | UNCHANGED | 3,048 | 3,048 | 0.0% | 467,807 |
| RTX | UNCHANGED | 2,433 | 2,433 | 0.0% | 461,646 |
| ASML | UNCHANGED | 218 | 218 | 0.0% | 433,698 |
| AMGN | UNCHANGED | 1,185 | 1,185 | 0.0% | 429,169 |
| NFLX | UNCHANGED | 5,710 | 5,710 | 0.0% | 407,694 |
| MO | ADDED | 4,598 | 4,597 | 0.02% | 330,808 |
| CL | UNCHANGED | 3,600 | 3,600 | 0.0% | 330,048 |
| SHOP | REDUCED | 2,590 | 2,631 | -1.56% | 295,726 |
| IAU | ADDED | 3,658 | 3,328 | 9.92% | 276,216 |
| GEV | REDUCED | 229 | 249 | -8.03% | 269,043 |
| COP | UNCHANGED | 2,376 | 2,376 | 0.0% | 247,009 |
| MRVL | NEW | 822 | - | - | 244,866 |
| AMP | REDUCED | 525 | 526 | -0.19% | 240,849 |
| EMR | NEW | 1,515 | - | - | 216,872 |
| VSNT | CLOSED OUT | 0 | 7,491 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 3,336 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,565 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | Advanced Micro Devices | Stock | 007903107 | 68,202,035 | 4.56 | 117406.0 |
| GOOGL | REDUCED | Alphabet C | Stock | 02079K107 | 59,861,169 | 4.0 | 169420.0 |
| CSCO | REDUCED | Cisco Systems | Stock | 17275R102 | 58,375,641 | 3.9 | 496983.0 |
| AAPL | REDUCED | Apple | Stock | 037833100 | 56,911,245 | 3.8 | 196680.0 |
| GOOGL | REDUCED | Alphabet A | Stock | 02079K305 | 45,773,426 | 3.06 | 128084.0 |
| INTC | REDUCED | Intel | Stock | 458140100 | 42,190,182 | 2.82 | 302157.0 |
| AXP | REDUCED | American Express | Stock | 025816109 | 39,320,467 | 2.63 | 116247.0 |
| - | Waters | Stock | 941848103 | 39,201,056 | 2.62 | 104525.0 | |
| BRK-B | ADDED | Berkshire Hathaway Class B | Stock | 084670702 | 35,468,644 | 2.37 | 70882.0 |
| SYK | ADDED | Stryker | Stock | 863667101 | 35,243,571 | 2.35 | 111941.0 |
| LIN | REDUCED | Linde | Stock | G54950103 | 30,162,350 | 2.02 | 58123.0 |
| ADI | REDUCED | Analog Devices | Stock | 032654105 | 30,084,996 | 2.01 | 75748.0 |
| - | Wells Fargo | Stock | 949746101 | 28,715,003 | 1.92 | 347471.0 | |
| UNP | REDUCED | Union Pacific | Stock | 907818108 | 27,457,872 | 1.83 | 100948.0 |
| AME | REDUCED | Ametek | Stock | 031100100 | 26,055,244 | 1.74 | 107693.0 |
| - | Idexx Laboratories | Stock | 45168D104 | 25,904,007 | 1.73 | 49206.0 | |
| AFL | REDUCED | Aflac | Stock | 001055102 | 22,951,101 | 1.53 | 195745.0 |
| V | ADDED | Visa | Stock | 92826C839 | 22,874,587 | 1.53 | 66672.0 |
| JNJ | REDUCED | Johnson & Johnson | Stock | 478160104 | 22,814,381 | 1.52 | 89831.0 |
| HD | ADDED | Home Depot | Stock | 437076102 | 21,737,436 | 1.45 | 61635.0 |
| SYY | ADDED | Sysco | Stock | 871829107 | 21,567,150 | 1.44 | 258042.0 |
| PAYX | ADDED | Paychex | Stock | 704326107 | 21,271,434 | 1.42 | 216327.0 |
| ORCL | REDUCED | Oracle | Stock | 68389X105 | 20,830,031 | 1.39 | 142136.0 |
| ADP | ADDED | Automatic Data Processing | Stock | 053015103 | 19,889,000 | 1.33 | 88810.0 |
| CVX | ADDED | Chevron | Stock | 166764100 | 19,322,450 | 1.29 | 116569.0 |
| MSFT | ADDED | Microsoft | Stock | 594918104 | 18,332,141 | 1.22 | 49145.0 |
| - | U.S. Bancorp | Stock | 902973304 | 16,994,577 | 1.14 | 281367.0 | |
| UBER | ADDED | Uber Technologies | Stock | 90353T100 | 16,663,043 | 1.11 | 230918.0 |
| AMZN | REDUCED | Amazon.com | Stock | 023135106 | 16,252,166 | 1.09 | 68189.0 |
| SBUX | REDUCED | Starbucks | Stock | 855244109 | 15,963,107 | 1.07 | 156210.0 |
| ISRG | ADDED | Intuitive Surgical | Stock | 46120E602 | 15,561,218 | 1.04 | 39130.0 |
| PLTR | ADDED | Palantir Technologies | Stock | 69608A108 | 15,488,176 | 1.03 | 132752.0 |
| - | T. Rowe Price Group | Stock | 74144T108 | 14,956,033 | 1.0 | 131551.0 | |
| ABT | ADDED | Abbott Laboratories | Stock | 002824100 | 14,597,764 | 0.98 | 160875.0 |
| ADBE | ADDED | Adobe | Stock | 00724F101 | 14,525,462 | 0.97 | 70849.0 |
| VEEV | ADDED | Veeva Systems | Stock | 922475108 | 14,275,332 | 0.95 | 80438.0 |
| - | GE Aerospace | Stock | 369604301 | 13,458,031 | 0.9 | 36010.0 | |
| AXON | ADDED | Axon Enterprise | Stock | 05464C101 | 13,276,366 | 0.89 | 23682.0 |
| - | Arm Holdings | ADR | 042068205 | 13,210,569 | 0.88 | 37258.0 | |
| ECL | ADDED | Ecolab | Stock | 278865100 | 13,203,885 | 0.88 | 47392.0 |
| SSNC | ADDED | SS&C Technologies | Stock | 78467J100 | 13,197,299 | 0.88 | 212688.0 |
| NVDA | ADDED | NVIDIA | Stock | 67066G104 | 13,122,903 | 0.88 | 65585.0 |
| ENB | ADDED | Enbridge | Stock | 29250N105 | 12,967,683 | 0.87 | 239212.0 |
| TFC | REDUCED | Truist Financial | Stock | 89832Q109 | 12,889,082 | 0.86 | 258713.0 |
| REGN | ADDED | Regeneron Pharmaceuticals | Stock | 75886F107 | 12,425,905 | 0.83 | 19928.0 |
| SLB | REDUCED | SLB | Stock | 806857108 | 12,244,779 | 0.82 | 263385.0 |
| INTU | ADDED | Intuit | Stock | 461202103 | 12,192,354 | 0.81 | 46714.0 |
| EVRG | ADDED | Evergy | Stock | 30034W106 | 12,050,071 | 0.81 | 139420.0 |
| KMB | ADDED | Kimberly-Clark | Stock | 494368103 | 11,603,802 | 0.78 | 105710.0 |
| IPGP | REDUCED | IPG Photonics | Stock | 44980X109 | 11,251,457 | 0.75 | 95904.0 |
| DIS | ADDED | Walt Disney | Stock | 254687106 | 11,142,772 | 0.74 | 115769.0 |
| - | Spotify Technology | Stock | L8681T102 | 10,751,447 | 0.72 | 23417.0 | |
| MRK | REDUCED | Merck & Co. | Stock | 58933Y105 | 10,367,389 | 0.69 | 80680.0 |
| AMCR | ADDED | Amcor plc | Stock | G0250X149 | 10,211,266 | 0.68 | 235554.0 |
| ROK | REDUCED | Rockwell Automation | Stock | 773903109 | 10,167,953 | 0.68 | 20538.0 |
| PYPL | ADDED | PayPal Holdings | Stock | 70450Y103 | 10,105,892 | 0.68 | 234041.0 |
| ALGN | ADDED | Align Technology | Stock | 016255101 | 9,773,004 | 0.65 | 57945.0 |
| - | IBM | Stock | 459200101 | 9,324,642 | 0.62 | 33159.0 | |
| NKE | ADDED | Nike | Stock | 654106103 | 8,064,163 | 0.54 | 196447.0 |
| - | Canadian Pacific Kansas City | Stock | 13646K108 | 7,969,201 | 0.53 | 91970.0 | |
| CMCSA | ADDED | Comcast | Stock | 20030N101 | 7,867,514 | 0.53 | 320469.0 |
| SLM | ADDED | SLM Corporation | Stock | 78442P106 | 7,602,210 | 0.51 | 293069.0 |
| MDT | ADDED | Medtronic | Stock | G5960L103 | 7,446,557 | 0.5 | 95188.0 |
| META | ADDED | Meta Platforms | Stock | 30303M102 | 7,412,902 | 0.5 | 13160.0 |
| DUK | ADDED | Duke Energy | Stock | 26441C204 | 7,283,920 | 0.49 | 57544.0 |
| - | Franklin Resources | Stock | 354613101 | 6,982,042 | 0.47 | 209860.0 | |
| PAYC | REDUCED | Paycom Software | Stock | 70432V102 | 6,909,175 | 0.46 | 54974.0 |
| - | Vanguard Emerging Markets Stock Index Fund | ETF | 922042858 | 6,642,126 | 0.44 | 111277.0 | |
| - | The Southern Company | Stock | 842587107 | 6,162,767 | 0.41 | 64390.0 | |
| PG | ADDED | Procter & Gamble | Stock | 742718109 | 5,978,422 | 0.4 | 40769.0 |
| GPN | REDUCED | Global Payments | Stock | 37940X102 | 5,756,910 | 0.38 | 79340.0 |
| DEO | REDUCED | Diageo ADR | ADR | 25243Q205 | 5,596,538 | 0.37 | 69626.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 5,275,475 | 0.35 | 7064.0 |
| MRSH | ADDED | Marsh & McLennan | Stock | 571748102 | 5,217,438 | 0.35 | 31304.0 |
| OVV | REDUCED | Ovintiv | Stock | 69047Q102 | 4,925,723 | 0.33 | 93556.0 |
| KIM | REDUCED | Kimco Realty | REIT | 49446R109 | 4,659,153 | 0.31 | 183793.0 |
| KO | REDUCED | Coca-Cola | Stock | 191216100 | 4,617,811 | 0.31 | 56821.0 |
| PFE | REDUCED | Pfizer | Stock | 717081103 | 4,513,800 | 0.3 | 187450.0 |
| COST | ADDED | Costco Wholesale | Stock | 22160K105 | 4,508,965 | 0.3 | 4820.0 |
| AVGO | ADDED | Broadcom | Stock | 11135F101 | 4,149,711 | 0.28 | 10985.0 |
| - | Verisign | Stock | 92343E102 | 3,761,828 | 0.25 | 14954.0 | |
| TDY | ADDED | Teledyne Technologies | Stock | 879360105 | 3,613,264 | 0.24 | 5418.0 |
| HOOD | REDUCED | Robinhood Markets | Stock | 770700102 | 3,449,732 | 0.23 | 34401.0 |
| ASB | REDUCED | Associated Banc-Corp | Stock | 045487105 | 3,354,945 | 0.22 | 109033.0 |
| - | Exxon Mobil | Stock | 30233Q108 | 3,311,632 | 0.22 | 24222.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 3,043,709 | 0.2 | 12555.0 | |
| BRK-B | ADDED | Berkshire Hathaway Class A | Stock | 084670108 | 2,995,400 | 0.2 | 4.0 |
| BKNG | ADDED | Booking Holdings | Stock | 09857L108 | 2,669,145 | 0.18 | 14975.0 |
| LAMR | ADDED | Lamar Advertising | REIT | 512816109 | 2,561,504 | 0.17 | 16422.0 |
| PLXS | UNCHANGED | Plexus | Stock | 729132100 | 2,457,677 | 0.16 | 8174.0 |
| - | Vanguard Total Stock Market Index Fund | ETF | 922908769 | 2,311,321 | 0.15 | 6246.0 | |
| ETSY | REDUCED | Etsy | Stock | 29786A106 | 2,053,571 | 0.14 | 27261.0 |
| - | SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 2,020,870 | 0.14 | 18743.0 | |
| GLD | REDUCED | SPDR Gold Shares | ETF | 78463V107 | 1,914,471 | 0.13 | 5197.0 |
| SNPS | REDUCED | Synopsys | Stock | 871607107 | 1,890,445 | 0.13 | 4238.0 |
| VFC | REDUCED | V.F. Corporation | Stock | 918204108 | 1,724,879 | 0.12 | 103410.0 |
| PEP | UNCHANGED | PepsiCo | Stock | 713448108 | 1,671,919 | 0.11 | 12348.0 |
| O | ADDED | Realty Income | REIT | 756109104 | 1,644,976 | 0.11 | 26549.0 |
| ANET | UNCHANGED | Arista Networks | Stock | 040413205 | 1,637,473 | 0.11 | 9639.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,538,288 | 0.1 | 21590.0 | |
| MTCH | REDUCED | Match Group | Stock | 57667L107 | 1,522,038 | 0.1 | 40001.0 |
| - | Cadence Design System | Stock | 127387108 | 1,510,288 | 0.1 | 4024.0 | |
| HQY | REDUCED | HealthEquity | Stock | 42226A107 | 1,330,594 | 0.09 | 14732.0 |
| FICO | UNCHANGED | Fair Isaac | Stock | 303250104 | 1,277,220 | 0.09 | 1069.0 |
| FAST | UNCHANGED | Fastenal Company | Stock | 311900104 | 1,253,679 | 0.08 | 26102.0 |
| - | T. Rowe Price Capital Appr Equity ETF | ETF | 87283Q867 | 1,212,245 | 0.08 | 29495.0 | |
| TSLA | ADDED | Tesla | Stock | 88160R101 | 1,202,075 | 0.08 | 2858.0 |
| GRMN | ADDED | Garmin | Stock | H2906T109 | 1,166,796 | 0.08 | 4912.0 |
| ABBV | UNCHANGED | AbbVie | Stock | 00287Y109 | 1,152,763 | 0.08 | 4581.0 |
| PANW | UNCHANGED | Palo Alto Networks | Stock | 697435105 | 1,121,274 | 0.07 | 3288.0 |
| - | Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 1,120,470 | 0.07 | 8473.0 | |
| NIC | UNCHANGED | Nicolet Bankshares | Stock | 65406E102 | 1,055,023 | 0.07 | 6379.0 |
| - | abrdn Physical Silver ETF | ETF | 003264108 | 849,484 | 0.06 | 15110.0 | |
| SLV | ADDED | iShares Silver Trust | ETF | 46428Q109 | 831,191 | 0.06 | 15545.0 |
| - | T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 823,410 | 0.06 | 16794.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 817,059 | 0.05 | 1190.0 | |
| CAT | REDUCED | Caterpillar | Stock | 149123101 | 748,911 | 0.05 | 703.0 |
| - | Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 732,018 | 0.05 | 3094.0 | |
| - | Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 718,814 | 0.05 | 23113.0 | |
| JPM | REDUCED | JPMorgan Chase | Stock | 46625H100 | 701,374 | 0.05 | 2143.0 |
| - | iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 665,080 | 0.04 | 4502.0 | |
| - | Vanguard Value Index Fund | ETF | 922908744 | 649,649 | 0.04 | 2981.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 633,284 | 0.04 | 4270.0 | |
| WMT | ADDED | Walmart | Stock | 931142103 | 619,687 | 0.04 | 5471.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 613,341 | 0.04 | 819.0 | |
| - | McDonald's | Stock | 580135101 | 612,550 | 0.04 | 2266.0 | |
| - | Sprott Physical Gold & Sliver Trust | CEF | 85208R101 | 568,249 | 0.04 | 14125.0 | |
| - | abrdn Physical Precious Metals ETF | ETF | 003263100 | 551,602 | 0.04 | 3045.0 | |
| WEC | UNCHANGED | WEC Energy Group | Stock | 92939U106 | 550,867 | 0.04 | 4718.0 |
| PM | UNCHANGED | Philip Morris | Stock | 718172109 | 547,615 | 0.04 | 3027.0 |
| MA | UNCHANGED | Mastercard | Stock | 57636Q104 | 542,195 | 0.04 | 1056.0 |
| - | VanEck Gold Miners ETF | ETF | 92189F106 | 514,192 | 0.03 | 6815.0 | |
| OSK | UNCHANGED | Oshkosh | Stock | 688239201 | 467,807 | 0.03 | 3048.0 |
| RTX | UNCHANGED | RTX Corporation | Stock | 75513E101 | 461,646 | 0.03 | 2433.0 |
| - | Tractor Supply | Stock | 892356106 | 453,604 | 0.03 | 14350.0 | |
| ASML | UNCHANGED | ASML Holding | ADR | N07059210 | 433,698 | 0.03 | 218.0 |
| AMGN | UNCHANGED | Amgen | Stock | 031162100 | 429,169 | 0.03 | 1185.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 422,431 | 0.03 | 4904.0 | |
| - | Indivior PLC | Stock | 45579U109 | 410,423 | 0.03 | 10003.0 | |
| NFLX | UNCHANGED | Netflix | Stock | 64110L106 | 407,694 | 0.03 | 5710.0 |
| - | Eli Lilly and Company | Stock | 532457108 | 379,020 | 0.03 | 316.0 | |
| MO | ADDED | Altria Group | Stock | 02209S103 | 330,808 | 0.02 | 4598.0 |
| CL | UNCHANGED | Colgate-Palmolive | Stock | 194162103 | 330,048 | 0.02 | 3600.0 |
| SHOP | REDUCED | Shopify | Stock | 82509L107 | 295,726 | 0.02 | 2590.0 |
| IAU | ADDED | iShares Gold Trust | ETF | 464285204 | 276,216 | 0.02 | 3658.0 |
| GEV | REDUCED | GE Vernova | Stock | 36828A101 | 269,043 | 0.02 | 229.0 |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 265,275 | 0.02 | 3103.0 | |
| - | Corning | Stock | 219350105 | 259,399 | 0.02 | 1016.0 | |
| - | Lowe's | Stock | 548661107 | 252,682 | 0.02 | 1146.0 | |
| - | Invesco QQQ Trust | ETF | 46090E103 | 251,149 | 0.02 | 341.0 | |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 248,423 | 0.02 | 1572.0 | |
| COP | UNCHANGED | ConocoPhillips | Stock | 20825C104 | 247,009 | 0.02 | 2376.0 |
| MRVL | NEW | Marvell Technology | Stock | 573874104 | 244,866 | 0.02 | 822.0 |
| - | Morningstar Wide Moat ETF | ETF | 92189F643 | 242,130 | 0.02 | 2329.0 | |
| AMP | REDUCED | Ameriprise Financial | Stock | 03076C106 | 240,849 | 0.02 | 525.0 |
| EMR | NEW | Emerson Electric | Stock | 291011104 | 216,872 | 0.01 | 1515.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 213,006 | 0.01 | 6717.0 | |
| - | The TJX Companies | Stock | 872540109 | 208,313 | 0.01 | 1375.0 | |
| - | Verizon | Stock | 92343V104 | 205,825 | 0.01 | 4861.0 | |
| - | Vanguard Russell 2000 ETF | ETF | 92206C664 | 205,564 | 0.01 | 1693.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,496,785,352 | 160 | 15.652604 | 0.756838 | 27.117605 |
| 2026-03-31 | 2026-04-28 | 1,308,517,700 | 158 | 14.961185 | 0.724508 | 27.418349 |
| 2025-12-31 | 2026-01-12 | 1,383,736,595 | 154 | 15.136116 | 0.734876 | 27.2897 |
| 2025-09-30 | 2025-10-20 | 1,344,421,061 | 152 | 15.086205 | 0.730456 | 27.487077 |
| 2025-03-31 | 2025-04-17 | 1,232,274,094 | 149 | 14.571859 | 0.699075 | 27.942631 |
| 2024-12-31 | 2025-02-07 | 1,246,035,956 | 149 | 14.935722 | 0.720421 | 28.08083 |