FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Location: Madison, WI

CIK: 0001521951 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $1.011B (100.0% shares, 0.0% debt)

Holdings (162)

VTI Vanguard Total Stock Market ET 25.2%
Value $255M Shares 878,973 Share Price $289.81 Est. Cost/Share $115.16 Unrealized @ Report Date +151.7%
IEFA iShares Core MSCI EAFE ETF 11.6%
Value $117M Shares 1,664,076 Share Price $70.28 Est. Cost/Share $69.31 Unrealized @ Report Date +1.4%
IWF iShares Russell 1000 Growth ET 8.1%
Value $81.58M Shares 203,157 Share Price $401.58 * Est. Cost/Share $41.34 Unrealized @ Report Date +142.9%
IJR iShares Core S&P Small-Cap ETF 6.1%
Value $61.46M Shares 533,412 Share Price $115.22 Est. Cost/Share $80.56 Unrealized @ Report Date +43.0%
DGRO iShares Core Dividend Growth 5.5%
Value $55.48M Shares 904,501 Share Price $61.34 Est. Cost/Share $50.57 Unrealized @ Report Date +21.3%
IWD iShares Russell 1000 Value ETF 5.3%
Value $53.22M Shares 287,455 Share Price $185.13 Est. Cost/Share $119.34 Unrealized @ Report Date +55.1%
IJH iShares Core S&P Mid-Cap ETF 4.6%
Value $47.03M Shares 754,722 Share Price $62.31 Est. Cost/Share $52.93 Unrealized @ Report Date +17.7%
AGG iShares Core US Aggregate Bond 4.0%
Value $40.37M Shares 416,621 Share Price $96.90 Est. Cost/Share $110.52 Unrealized @ Report Date -12.3%
SPY SPDR S&P 500 ETF 2.5%
Value $25.1M Shares 42,830 Share Price $586.08 Est. Cost/Share $273.83 Unrealized @ Report Date +114.0%
FBIZ First Business Financial Servi 1.7%
Value $17.41M Shares 376,088 Share Price $46.29 * Est. Cost/Share $17.22 Unrealized @ Report Date +161.2%
AAPL Apple Inc 1.5%
Value $14.71M Shares 58,728 Share Price $250.42 Est. Cost/Share $146.30 Unrealized @ Report Date +70.4%
NVDA Nvidia Corp 1.1%
Value $11.31M Shares 84,189 Share Price $134.29 Est. Cost/Share $97.70 Unrealized @ Report Date +37.4%
JPST JPMorgan Ultra-Short Income ET 1.0%
Value $10.4M Shares 206,520 Share Price $50.37 Est. Cost/Share $50.15 Unrealized @ Report Date +0.4%
AVGO Broadcom Inc 0.9%
Value $8.822M Shares 38,053 Share Price $231.84 Est. Cost/Share $146.72 Unrealized @ Report Date +56.6%
MSFT Microsoft Corp 0.8%
Value $7.818M Shares 18,548 Share Price $421.50 Est. Cost/Share $180.90 Unrealized @ Report Date +131.3%
JPM JPMorgan Chase & Co 0.7%
Value $7.516M Shares 31,355 Share Price $239.71 * Est. Cost/Share $107.25 Unrealized @ Report Date +118.9%
GOOGL Alphabet Inc Cap Stk Cl A 0.7%
Value $7.056M Shares 37,275 Share Price $189.30 Est. Cost/Share $111.32 Unrealized @ Report Date +69.4%
ANET Arista Networks Inc 0.6%
Value $6.567M Shares 59,415 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CAT Caterpillar Inc 0.5%
Value $5.321M Shares 14,667 Share Price $362.76 Est. Cost/Share $378.53 Unrealized @ Report Date -5.6%
LLY Lilly Eli Co 0.5%
Value $4.644M Shares 6,015 Share Price $772.00 Est. Cost/Share $250.19 Unrealized @ Report Date +206.3%
MGEE MGE Energy Inc 0.4%
Value $4.283M Shares 45,584 Share Price $93.96 * Est. Cost/Share $90.05 Unrealized @ Report Date +2.2%
MUB iShares National Muni Bond ETF 0.4%
Value $4.279M Shares 40,162 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
DE Deere & Co Com 0.4%
Value $4.254M Shares 10,040 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
MTUM iShares Edge MSCI USA Momentum 0.4%
Value $4.208M Shares 20,335 Share Price $206.92 Est. Cost/Share $141.30 Unrealized @ Report Date +46.4%
PWR Quanta Services Inc 0.4%
Value $4.044M Shares 12,794 Share Price $316.05 Est. Cost/Share $118.10 Unrealized @ Report Date +167.2%
COST Costco Wholesale Corp 0.4%
Value $3.83M Shares 4,180 Share Price $916.27 Est. Cost/Share $451.95 Unrealized @ Report Date +101.7%
IVV iShares S&P 500 Core 0.3%
Value $3.457M Shares 5,873 Share Price $588.68 Est. Cost/Share $357.19 Unrealized @ Report Date +64.8%
TMUS T Mobile US Inc 0.3%
Value $3.273M Shares 14,830 Share Price $220.73 Est. Cost/Share $115.31 Unrealized @ Report Date +88.5%
SYK Stryker Corp 0.3%
Value $3.206M Shares 8,905 Share Price $360.05 Est. Cost/Share $242.92 Unrealized @ Report Date +46.9%
XLK Technology Select Sector SPDR 0.3%
Value $3.089M Shares 13,285 Share Price $232.52 * Est. Cost/Share $57.59 Unrealized @ Report Date +101.9%
CSCO Cisco Systems Inc 0.3%
Value $3.085M Shares 52,106 Share Price $59.20 * Est. Cost/Share $41.71 Unrealized @ Report Date +37.6%
COR CENCORA INC 0.3%
Value $3.052M Shares 13,585 Share Price $224.68 Est. Cost/Share $127.55 Unrealized @ Report Date +74.8%
XOM Exxon Mobil Corp 0.3%
Value $2.974M Shares 27,646 Share Price $107.57 * Est. Cost/Share $79.06 Unrealized @ Report Date +31.2%
C Citigroup Inc 0.3%
Value $2.956M Shares 41,999 Share Price $70.39 * Est. Cost/Share $51.22 Unrealized @ Report Date +33.7%
ADI Analog Devices Inc 0.3%
Value $2.81M Shares 13,224 Share Price $212.46 Est. Cost/Share $116.35 Unrealized @ Report Date +79.6%
BAC Bank of America Corp 0.3%
Value $2.679M Shares 60,947 Share Price $43.95 * Est. Cost/Share $31.92 Unrealized @ Report Date +34.6%
EQIX Equinix Inc 0.3%
Value $2.649M Shares 2,809 Share Price $942.89 * Est. Cost/Share $745.88 Unrealized @ Report Date +23.6%
RSG Republic Services Inc 0.3%
Value $2.557M Shares 12,708 Share Price $201.18 Est. Cost/Share $100.18 Unrealized @ Report Date +98.2%
GD General Dynamics Corp 0.2%
Value $2.523M Shares 9,574 Share Price $263.49 * Est. Cost/Share $242.68 Unrealized @ Report Date +6.4%
CTVA Corteva Inc Com 0.2%
Value $2.396M Shares 42,064 Share Price $56.96 Est. Cost/Share $54.19 Unrealized @ Report Date +4.0%
TXN Texas Instruments Inc 0.2%
Value $2.371M Shares 12,642 Share Price $187.51 * Est. Cost/Share $121.30 Unrealized @ Report Date +49.7%
TJX TJX Companies Inc 0.2%
Value $2.363M Shares 19,561 Share Price $120.81 Est. Cost/Share $69.67 Unrealized @ Report Date +71.3%
XLE Energy Select Sector SPDR ETF 0.2%
Value $2.334M Shares 27,252 Share Price $85.66 * Est. Cost/Share $36.21 Unrealized @ Report Date +18.3%
ICE Intercontinental Exchange Inc 0.2%
Value $2.328M Shares 15,620 Share Price $149.01 Est. Cost/Share $81.06 Unrealized @ Report Date +81.8%
EA Electronic Arts Inc 0.2%
Value $2.324M Shares 15,886 Share Price $146.30 Est. Cost/Share $121.96 Unrealized @ Report Date +19.4%
UNH UnitedHealth Group Inc 0.2%
Value $2.245M Shares 4,437 Share Price $505.86 * Est. Cost/Share $235.84 Unrealized @ Report Date +109.3%
DIS Walt Disney Company 0.2%
Value $2.204M Shares 19,791 Share Price $111.35 Est. Cost/Share $108.80 Unrealized @ Report Date +1.2%
PRU Prudential Financial Inc 0.2%
Value $2.196M Shares 18,528 Share Price $118.53 * Est. Cost/Share $90.66 Unrealized @ Report Date +24.3%
LOW Lowe's Companies Inc 0.2%
Value $2.172M Shares 8,802 Share Price $246.80 Est. Cost/Share $107.13 Unrealized @ Report Date +125.8%
LRCX Lam Research Corporation 0.2%
Value $2.137M Shares 29,585 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
DRI Darden Restaurants Inc 0.2%
Value $2.1M Shares 11,247 Share Price $186.69 * Est. Cost/Share $117.67 Unrealized @ Report Date +54.0%
CSX CSX Corp Com 0.2%
Value $1.931M Shares 59,840 Share Price $32.27 Est. Cost/Share $30.08 Unrealized @ Report Date +5.6%
EXPE Expedia Group Inc New 0.2%
Value $1.929M Shares 10,355 Share Price $186.33 Est. Cost/Share $127.28 Unrealized @ Report Date +45.2%
IQV Iqvia Holdings Inc 0.2%
Value $1.927M Shares 9,806 Share Price $196.51 Est. Cost/Share $204.64 Unrealized @ Report Date -4.0%
CIEN Ciena Corp 0.2%
Value $1.906M Shares 22,474 Share Price $84.81 Est. Cost/Share $47.94 Unrealized @ Report Date +76.9%
AMZN Amazon.com Inc 0.2%
Value $1.899M Shares 8,654 Share Price $219.39 Est. Cost/Share $127.60 Unrealized @ Report Date +71.9%
XLI Industrials Select Sector SPDR 0.2%
Value $1.846M Shares 14,013 Share Price $131.76 Est. Cost/Share $91.96 Unrealized @ Report Date +43.3%
IWB iShares Russell 1000 ETF 0.2%
Value $1.797M Shares 5,578 Share Price $322.16 Est. Cost/Share $155.88 Unrealized @ Report Date +106.7%
NEE Nextera Energy Inc 0.2%
Value $1.769M Shares 24,674 Share Price $71.69 * Est. Cost/Share $67.86 Unrealized @ Report Date +2.5%
HLT Hilton Worldwide Hldgs Inc 0.2%
Value $1.752M Shares 7,090 Share Price $247.16 Est. Cost/Share $206.68 Unrealized @ Report Date +19.3%
LULU Lululemon Athletica Inc 0.2%
Value $1.612M Shares 4,215 Share Price $382.41 Est. Cost/Share $326.86 Unrealized @ Report Date +17.0%
KR Kroger Co 0.2%
Value $1.57M Shares 25,668 Share Price $61.15 Est. Cost/Share $29.74 Unrealized @ Report Date +101.5%
QCOM Qualcomm Inc 0.2%
Value $1.563M Shares 10,172 Share Price $153.62 * Est. Cost/Share $100.08 Unrealized @ Report Date +50.1%
SLB Schlumberger Ltd 0.2%
Value $1.54M Shares 40,154 Share Price $38.34 * Est. Cost/Share $41.67 Unrealized @ Report Date -10.8%
KO Coca-Cola Co 0.1%
Value $1.491M Shares 23,945 Share Price $62.26 * Est. Cost/Share $39.02 Unrealized @ Report Date +55.0%
ACN Accenture PLC 0.1%
Value $1.466M Shares 4,167 Share Price $351.79 Est. Cost/Share $277.36 Unrealized @ Report Date +25.0%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value $1.424M Shares 7,476 Share Price $190.44 Est. Cost/Share $111.79 Unrealized @ Report Date +69.7%
EOG EOG Res Inc 0.1%
Value $1.423M Shares 11,605 Share Price $122.58 * Est. Cost/Share $107.40 Unrealized @ Report Date +10.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.383M Shares 2,659 Share Price $520.23 Est. Cost/Share $568.73 Unrealized @ Report Date -8.8%
GLD Spdr Gold Trust Shs 0.1%
Value $1.332M Shares 5,500 Share Price $242.13 Est. Cost/Share $162.50 Unrealized @ Report Date +49.0%
ABBV Abbvie Inc Com 0.1%
Value $1.317M Shares 7,409 Share Price $177.70 * Est. Cost/Share $112.40 Unrealized @ Report Date +52.8%
IWM iShares Russell 2000 0.1%
Value $1.309M Shares 5,923 Share Price $220.96 Est. Cost/Share $188.18 Unrealized @ Report Date +17.4%
ADBE Adobe Inc 0.1%
Value $1.273M Shares 2,862 Share Price $444.68 Est. Cost/Share $410.27 Unrealized @ Report Date +8.4%
XLY Consumer Discr Select Sect SPD 0.1%
Value $1.268M Shares 5,651 Share Price $224.35 * Est. Cost/Share $79.44 Unrealized @ Report Date +41.2%
PM Philip Morris International In 0.1%
Value $1.262M Shares 10,487 Share Price $120.35 * Est. Cost/Share $56.96 Unrealized @ Report Date +104.1%
PG Procter & Gamble Co 0.1%
Value $1.256M Shares 7,490 Share Price $167.65 * Est. Cost/Share $107.91 Unrealized @ Report Date +51.4%
VB Vanguard Small-Cap ETF 0.1%
Value $1.232M Shares 5,129 Share Price $240.28 Est. Cost/Share $179.00 Unrealized @ Report Date +34.2%
XLF Financial Select Sector SPDR E 0.1%
Value $1.165M Shares 24,095 Share Price $48.33 Est. Cost/Share $30.85 Unrealized @ Report Date +56.7%
AEE Ameren Corporation 0.1%
Value $994K Shares 11,155 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
VOX Vanguard Communication SVCS ET 0.1%
Value $961K Shares 6,200 Share Price $154.96 Est. Cost/Share $89.51 Unrealized @ Report Date +73.1%
MRK Merck & Co Inc 0.1%
Value $942K Shares 9,469 Share Price $99.48 * Est. Cost/Share $68.31 Unrealized @ Report Date +40.4%
LNT Alliant Energy Corp 0.1%
Value $923K Shares 15,614 Share Price $59.14 * Est. Cost/Share $57.45 Unrealized @ Report Date -0.3%
IWO iShares Russell 2000 Growth 0.1%
Value $901K Shares 3,132 Share Price $287.82 Est. Cost/Share $128.62 Unrealized @ Report Date +123.8%
NULV Nuveen ESG Large Cap Value 0.1%
Value $852K Shares 21,653 Share Price $39.37 Est. Cost/Share $36.70 Unrealized @ Report Date +7.3%
BLK Blackrock Inc New 0.1%
Value $851K Shares 830 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ITW Illinois Tool Works Inc 0.1%
Value $845K Shares 3,331 Share Price $253.56 * Est. Cost/Share $197.83 Unrealized @ Report Date +25.0%
TDG Transdigm Group Inc 0.1%
Value $826K Shares 652 Share Price $1267.28 * Est. Cost/Share $320.31 Unrealized @ Report Date +270.2%
PEP Pepsico Inc 0.1%
Value $822K Shares 5,408 Share Price $152.06 * Est. Cost/Share $124.59 Unrealized @ Report Date +17.4%
CVX Chevron Corp 0.1%
Value $815K Shares 5,629 Share Price $144.84 * Est. Cost/Share $92.85 Unrealized @ Report Date +49.1%
MDLZ Mondelez Intl Inc Class A 0.1%
Value $780K Shares 13,060 Share Price $59.73 * Est. Cost/Share $31.40 Unrealized @ Report Date +84.4%
BRK/B Berkshire Hathaway INC-CL B 0.1%
Value $773K Shares 1,706 Share Price $453.28 Est. Cost/Share $330.72 Unrealized @ Report Date +37.1%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value $772K Shares 8,694 Share Price $88.79 Est. Cost/Share $63.69 Unrealized @ Report Date +39.4%
JNJ Johnson & Johnson 0.1%
Value $770K Shares 5,324 Share Price $144.62 * Est. Cost/Share $133.82 Unrealized @ Report Date +4.9%
IWN iShares Russell 2000 Value 0.1%
Value $756K Shares 4,604 Share Price $164.17 Est. Cost/Share $95.17 Unrealized @ Report Date +72.5%
PLTR Palantir Technologies Inc 0.1%
Value $756K Shares 9,991 Share Price $75.63 Est. Cost/Share $22.08 Unrealized @ Report Date +242.5%
VO Vanguard Mid-Cap ETF 0.1%
Value $748K Shares 2,832 Share Price $264.13 * Est. Cost/Share $58.43 Unrealized @ Report Date +13.0%
ATI Allegheny Technologies Inc 0.1%
Value $741K Shares 13,455 Share Price $55.04 Est. Cost/Share $24.34 Unrealized @ Report Date +126.1%
WMT Wal-Mart Inc 0.1%
Value $728K Shares 8,056 Share Price $90.35 Est. Cost/Share $48.55 Unrealized @ Report Date +84.3%
TTEK Tetra Tech Inc New 0.1%
Value $699K Shares 17,555 Share Price $39.84 Est. Cost/Share $38.61 Unrealized @ Report Date +3.2%
ETN Eaton Corp PLC 0.1%
Value $684K Shares 2,062 Share Price $331.87 Est. Cost/Share $142.59 Unrealized @ Report Date +130.4%
XLC Communication Sector Select SP 0.1%
Value $683K Shares 7,057 Share Price $96.81 Est. Cost/Share $63.77 Unrealized @ Report Date +51.8%
HD Home Depot Inc 0.1%
Value $668K Shares 1,716 Share Price $388.99 * Est. Cost/Share $168.67 Unrealized @ Report Date +125.0%
MCD McDonald's Corp 0.1%
Value $664K Shares 2,289 Share Price $289.89 * Est. Cost/Share $185.36 Unrealized @ Report Date +52.8%
ISRG Intuitive Surgical Inc 0.1%
Value $653K Shares 1,251 Share Price $521.96 Est. Cost/Share $314.92 Unrealized @ Report Date +65.7%
PNC PNC Financial Services Group I 0.1%
Value $644K Shares 3,341 Share Price $192.85 * Est. Cost/Share $113.39 Unrealized @ Report Date +64.0%
TRI Thomson Reuters Corp. 0.1%
Value $632K Shares 3,942 Share Price $160.38 * Est. Cost/Share $124.59 Unrealized @ Report Date +25.9%
SO Southern Company 0.1%
Value $617K Shares 7,490 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
VUG Vanguard Index Growth 0.1%
Value $616K Shares 1,502 Share Price $410.44 * Est. Cost/Share $24.22 Unrealized @ Report Date +182.4%
ABT Abbott Laboratories 0.1%
Value $616K Shares 5,443 Share Price $113.11 Est. Cost/Share $112.09 Unrealized @ Report Date -1.0%
USB US Bancorp 0.1%
Value $601K Shares 12,571 Share Price $47.83 * Est. Cost/Share $39.76 Unrealized @ Report Date +15.2%
AON Aon PLC Shs Cl A 0.1%
Value $586K Shares 1,632 Share Price $359.16 Est. Cost/Share $198.34 Unrealized @ Report Date +80.0%
AMP Ameriprise Financial Inc 0.1%
Value $582K Shares 1,093 Share Price $532.43 Est. Cost/Share $246.22 Unrealized @ Report Date +113.5%
META Meta Platforms Inc 0.1%
Value $549K Shares 938 Share Price $585.51 Est. Cost/Share $302.32 Unrealized @ Report Date +93.1%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value $522K Shares 917 Share Price $569.58 Est. Cost/Share $429.78 Unrealized @ Report Date +32.5%
WEYS Weyco Group Inc 0.0%
Value $492K Shares 13,096 Share Price $37.55 Est. Cost/Share $24.25 Unrealized @ Report Date +54.9%
PLOW Douglas Dynamics Inc 0.0%
Value $473K Shares 20,000 Share Price $23.63 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
MA Mastercard Inc Cl A 0.0%
Value $466K Shares 885 Share Price $526.57 Est. Cost/Share $350.89 Unrealized @ Report Date +49.2%
VTV Vanguard Index Value 0.0%
Value $455K Shares 2,689 Share Price $169.30 Est. Cost/Share $108.66 Unrealized @ Report Date +55.8%
NOW Servicenow Inc 0.0%
Value $454K Shares 428 Share Price $1060.12 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
GLW Corning Inc 0.0%
Value $452K Shares 9,519 Share Price $47.52 Est. Cost/Share $26.80 Unrealized @ Report Date +74.0%
AXP American Express CO 0.0%
Value $436K Shares 1,468 Share Price $296.79 Est. Cost/Share $152.99 Unrealized @ Report Date +91.5%
AMD Advanced Micro Devices Inc 0.0%
Value $402K Shares 3,331 Share Price $120.79 Est. Cost/Share $98.44 Unrealized @ Report Date +22.7%
TTC Toro Co 0.0%
Value $401K Shares 5,000 Share Price $80.10 Est. Cost/Share $83.84 Unrealized @ Report Date -4.5%
TEL TE Connectivity PLC ADR 0.0%
Value $400K Shares 2,800 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
EFA iShares MSCI EAFE ETF 0.0%
Value $388K Shares 5,128 Share Price $75.61 Est. Cost/Share $71.64 Unrealized @ Report Date +5.5%
DUK Duke Energy Corp 0.0%
Value $384K Shares 3,566 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
V Visa Inc 0.0%
Value $379K Shares 1,200 Share Price $316.04 Est. Cost/Share $221.24 Unrealized @ Report Date +41.8%
DOX Amdocs Ltd ADR 0.0%
Value $379K Shares 4,450 Share Price $85.14 * Est. Cost/Share $53.80 Unrealized @ Report Date +54.4%
CTAS Cintas Corporation 0.0%
Value $377K Shares 2,064 Share Price $182.70 Est. Cost/Share $169.72 Unrealized @ Report Date +6.8%
MO Altria Group Inc 0.0%
Value $372K Shares 7,116 Share Price $52.29 * Est. Cost/Share $26.40 Unrealized @ Report Date +84.8%
UNP Union Pacific Corp 0.0%
Value $369K Shares 1,619 Share Price $228.04 * Est. Cost/Share $166.56 Unrealized @ Report Date +33.7%
MRVL Marvell Technology Group LTD 0.0%
Value $346K Shares 3,136 Share Price $110.45 Est. Cost/Share $68.06 Unrealized @ Report Date +61.7%
ADMA ADMA Biologics Inc 0.0%
Value $343K Shares 20,000 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
WM Waste Mgmt Inc Del 0.0%
Value $334K Shares 1,657 Share Price $201.79 Est. Cost/Share $131.59 Unrealized @ Report Date +51.1%
VGT Vanguard Information Technolog 0.0%
Value $323K Shares 519 Share Price $621.80 * Est. Cost/Share $44.21 Unrealized @ Report Date +75.8%
FIS Fidelity National Information 0.0%
Value $320K Shares 3,963 Share Price $80.77 * Est. Cost/Share $66.74 Unrealized @ Report Date +18.3%
VEA Vanguard FTSE Developed Market 0.0%
Value $311K Shares 6,514 Share Price $47.82 Est. Cost/Share $41.58 Unrealized @ Report Date +15.0%
ACWX iShares MSCI ACWI ex US 0.0%
Value $308K Shares 5,905 Share Price $52.16 Est. Cost/Share $42.48 Unrealized @ Report Date +22.8%
CMI Cummins Inc 0.0%
Value $301K Shares 864 Share Price $348.60 Est. Cost/Share $220.78 Unrealized @ Report Date +54.8%
MCK McKesson Corp 0.0%
Value $298K Shares 523 Share Price $569.91 Est. Cost/Share $380.60 Unrealized @ Report Date +49.1%
PYPL Paypal Hldgs Inc 0.0%
Value $294K Shares 3,449 Share Price $85.35 Est. Cost/Share $130.40 Unrealized @ Report Date -34.7%
AJG Arthur J. Gallagher & Co 0.0%
Value $294K Shares 1,037 Share Price $283.85 Est. Cost/Share $158.13 Unrealized @ Report Date +77.9%
SCHW The Charles Schwab Corp 0.0%
Value $291K Shares 3,931 Share Price $74.01 Est. Cost/Share $70.23 Unrealized @ Report Date +4.1%
PH Parker Hannifin Corp 0.0%
Value $289K Shares 455 Share Price $636.03 Est. Cost/Share $409.80 Unrealized @ Report Date +53.7%
XEL Xcel Energy Inc. 0.0%
Value $289K Shares 4,277 Share Price $67.52 * Est. Cost/Share $58.41 Unrealized @ Report Date +11.0%
ARKK Ark Innovation 0.0%
Value $287K Shares 5,057 Share Price $56.77 Est. Cost/Share $44.08 Unrealized @ Report Date +28.8%
NICE Nice Ltd Sponsored ADR 0.0%
Value $276K Shares 1,625 Share Price $169.84 Est. Cost/Share $150.56 Unrealized @ Report Date +12.8%
ORCL Oracle Corp 0.0%
Value $268K Shares 1,609 Share Price $166.64 Est. Cost/Share $122.56 Unrealized @ Report Date +34.6%
NKE Nike Inc 0.0%
Value $267K Shares 3,522 Share Price $75.67 * Est. Cost/Share $102.45 Unrealized @ Report Date -27.8%
IXN Ishares Tr Global Tech ETF 0.0%
Value $266K Shares 3,143 Share Price $84.75 Est. Cost/Share $62.89 Unrealized @ Report Date +34.8%
NVO Novo Nordisk A/S ADR 0.0%
Value $255K Shares 2,964 Share Price $86.02 Est. Cost/Share $99.24 Unrealized @ Report Date -13.3%
ROK Rockwell Automation Inc 0.0%
Value $248K Shares 867 Share Price $285.79 Est. Cost/Share $237.86 Unrealized @ Report Date +18.2%
CRL Charles River Labs Intl 0.0%
Value $240K Shares 1,300 Share Price $184.60 Est. Cost/Share $197.17 Unrealized @ Report Date -6.4%
IBM International Business Machine 0.0%
Value $226K Shares 1,030 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
MS Morgan Stanley 0.0%
Value $222K Shares 1,762 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
HON Honeywell International Inc 0.0%
Value $216K Shares 957 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
MCHP Microchip Technology Inc 0.0%
Value $216K Shares 3,762 Share Price $57.35 * Est. Cost/Share $70.75 Unrealized @ Report Date -21.4%
SBUX Starbucks Corp 0.0%
Value $215K Shares 2,357 Share Price $91.25 * Est. Cost/Share $80.53 Unrealized @ Report Date +10.4%
DHR Danaher Corp 0.0%
Value $214K Shares 933 Share Price $229.55 Est. Cost/Share $255.73 Unrealized @ Report Date -10.8%
DGRW Wisdomtree Tr US Qtly Div Grt 0.0%
Value $206K Shares 2,543 Share Price $80.93 Est. Cost/Share $80.10 Unrealized @ Report Date +1.0%
F Ford Motor Co 0.0%
Value $180K Shares 18,193 Share Price $9.90 * Est. Cost/Share $10.27 Unrealized @ Report Date -10.2%
ICLN iShares Global Clean Energy ET 0.0%
Value $116K Shares 10,183 Share Price $11.38 Est. Cost/Share $14.08 Unrealized @ Report Date -19.2%