FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Location: Madison, WI

CIK: 0001521951 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (163)

VTI Vanguard Total Stock Market ET 22.8%
Value $169M Shares 885,996 Share Price $191.19 Est. Cost/Share $111.89 Unrealized @ Report Date +70.9%
IEFA iShares Core MSCI EAFE ETF 13.3%
Value $98.72M Shares 1,601,571 Share Price $61.64 Est. Cost/Share $69.42 Unrealized @ Report Date -11.2%
IJR iShares Core S&P Small-Cap ETF 7.0%
Value $52.03M Shares 549,779 Share Price $94.64 Est. Cost/Share $80.04 Unrealized @ Report Date +18.2%
IWF iShares Russell 1000 Growth ET 6.1%
Value $45.11M Shares 210,543 Share Price $214.24 * Est. Cost/Share $41.01 Unrealized @ Report Date +30.6%
AGG iShares Core US Aggregate Bond 6.0%
Value $44.73M Shares 461,227 Share Price $96.99 Est. Cost/Share $111.27 Unrealized @ Report Date -12.8%
DGRO iShares Core Dividend Growth 5.8%
Value $43.37M Shares 867,431 Share Price $50.00 Est. Cost/Share $50.40 Unrealized @ Report Date -0.8%
IWD iShares Russell 1000 Value ETF 5.8%
Value $42.86M Shares 282,623 Share Price $151.65 Est. Cost/Share $118.18 Unrealized @ Report Date +28.3%
IJH iShares Core S&P Mid-Cap ETF 4.8%
Value $36.07M Shares 149,107 Share Price $241.89 * Est. Cost/Share $37.73 Unrealized @ Report Date +28.2%
SPY SPDR S&P 500 ETF 2.3%
Value $17.17M Shares 44,901 Share Price $382.42 Est. Cost/Share $270.76 Unrealized @ Report Date +41.2%
VNQ Vanguard Real Estate ETF 2.2%
Value $16.08M Shares 194,906 Share Price $82.48 Est. Cost/Share $99.59 Unrealized @ Report Date -17.2%
FBIZ First Business Financial Servi 1.7%
Value $12.98M Shares 355,045 Share Price $36.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +121.7%
JPST JPMorgan Ultra-Short Income ET 1.4%
Value $10.23M Shares 204,019 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
AAPL Apple Inc 0.9%
Value $7.061M Shares 54,347 Share Price $129.92 Est. Cost/Share $136.64 Unrealized @ Report Date -6.3%
FISV Fiserv Inc 0.9%
Value $6.431M Shares 63,629 Share Price $101.07 Est. Cost/Share $77.30 Unrealized @ Report Date +30.7%
MTUM iShares Edge MSCI USA Momentum 0.6%
Value $4.506M Shares 30,881 Share Price $145.91 Est. Cost/Share $141.30 Unrealized @ Report Date +3.3%
JPM JPMorgan Chase & Co 0.5%
Value $3.701M Shares 27,596 Share Price $134.11 * Est. Cost/Share $97.13 Unrealized @ Report Date +28.2%
GOOGL Alphabet Inc Cap Stk Cl A 0.5%
Value $3.575M Shares 40,521 Share Price $88.23 Est. Cost/Share $108.66 Unrealized @ Report Date -19.4%
MSFT Microsoft Corp 0.5%
Value $3.38M Shares 14,093 Share Price $239.84 * Est. Cost/Share $120.31 Unrealized @ Report Date +94.7%
PEP Pepsico Inc 0.4%
Value $3.255M Shares 18,016 Share Price $180.67 * Est. Cost/Share $120.87 Unrealized @ Report Date +35.4%
XLE Energy Select Sector SPDR ETF 0.3%
Value $2.372M Shares 27,122 Share Price $87.46 * Est. Cost/Share $35.91 Unrealized @ Report Date +21.8%
KO Coca-Cola Co 0.3%
Value $2.348M Shares 36,905 Share Price $63.62 * Est. Cost/Share $38.21 Unrealized @ Report Date +52.1%
ABBV Abbvie Inc Com 0.3%
Value $2.231M Shares 13,803 Share Price $161.63 * Est. Cost/Share $99.84 Unrealized @ Report Date +45.0%
CSCO Cisco Systems Inc 0.3%
Value $2.23M Shares 46,817 Share Price $47.63 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.9%
IVV iShares S&P 500 Core 0.3%
Value $2.223M Shares 5,786 Share Price $384.20 Est. Cost/Share $350.20 Unrealized @ Report Date +9.7%
MRK Merck & Co Inc 0.3%
Value $2.19M Shares 19,736 Share Price $110.96 * Est. Cost/Share $63.68 Unrealized @ Report Date +59.0%
LLY Lilly Eli Co 0.3%
Value $2.149M Shares 5,875 Share Price $365.79 * Est. Cost/Share $141.50 Unrealized @ Report Date +152.5%
ADI Analog Devices Inc 0.3%
Value $2.124M Shares 12,951 Share Price $164.00 * Est. Cost/Share $111.18 Unrealized @ Report Date +40.1%
ELV Elevance Health INC 0.3%
Value $2.094M Shares 4,082 Share Price $512.98 * Est. Cost/Share $251.58 Unrealized @ Report Date +94.9%
UNH UnitedHealth Group Inc 0.3%
Value $2.041M Shares 3,850 Share Price $530.13 * Est. Cost/Share $196.54 Unrealized @ Report Date +155.4%
MCD McDonald's Corp 0.3%
Value $2.013M Shares 7,639 Share Price $263.52 * Est. Cost/Share $184.48 Unrealized @ Report Date +33.3%
JNJ Johnson & Johnson 0.3%
Value $1.95M Shares 11,036 Share Price $176.69 * Est. Cost/Share $133.20 Unrealized @ Report Date +21.1%
HD Home Depot Inc 0.3%
Value $1.934M Shares 6,122 Share Price $315.91 * Est. Cost/Share $162.76 Unrealized @ Report Date +79.8%
AVGO Broadcom Inc 0.2%
Value $1.822M Shares 3,258 Share Price $559.24 * Est. Cost/Share $26.62 Unrealized @ Report Date +100.8%
AMGN Amgen Inc 0.2%
Value $1.813M Shares 6,902 Share Price $262.68 * Est. Cost/Share $185.88 Unrealized @ Report Date +28.4%
COR Amerisourcebergen Corp 0.2%
Value $1.798M Shares 10,852 Share Price $165.68 * Est. Cost/Share $108.95 Unrealized @ Report Date +47.9%
TMUS T Mobile US Inc 0.2%
Value $1.769M Shares 12,638 Share Price $139.97 * Est. Cost/Share $102.45 Unrealized @ Report Date +32.0%
BAC Bank Of America Corp 0.2%
Value $1.741M Shares 52,579 Share Price $33.11 * Est. Cost/Share $31.12 Unrealized @ Report Date -1.6%
TXN Texas Instruments Inc 0.2%
Value $1.696M Shares 10,267 Share Price $165.19 * Est. Cost/Share $107.72 Unrealized @ Report Date +40.0%
XLK Technology Select Sector SPDR 0.2%
Value $1.666M Shares 13,385 Share Price $124.47 * Est. Cost/Share $57.59 Unrealized @ Report Date +8.0%
PG Procter & Gamble Co 0.2%
Value $1.658M Shares 10,941 Share Price $151.54 * Est. Cost/Share $103.92 Unrealized @ Report Date +35.2%
XOM Exxon Mobil Corp 0.2%
Value $1.644M Shares 14,903 Share Price $110.31 * Est. Cost/Share $56.90 Unrealized @ Report Date +74.8%
PRU Prudential Financial Inc 0.2%
Value $1.636M Shares 16,449 Share Price $99.46 * Est. Cost/Share $88.19 Unrealized @ Report Date -2.8%
— Arista Networks Inc 0.2%
Value $1.595M Shares 13,142 Share Price $121.37 Est. Cost/Share $164.57 Unrealized @ Report Date —
AMT American Tower Corp 0.2%
Value $1.59M Shares 7,506 Share Price $211.83 * Est. Cost/Share $183.48 Unrealized @ Report Date +4.3%
SLB Schlumberger Ltd 0.2%
Value $1.571M Shares 29,383 Share Price $53.47 * Est. Cost/Share $40.88 Unrealized @ Report Date +21.3%
LOW Lowe's Companies Inc 0.2%
Value $1.502M Shares 7,541 Share Price $199.18 * Est. Cost/Share $91.39 Unrealized @ Report Date +105.5%
TJX TJX Companies Inc 0.2%
Value $1.494M Shares 18,772 Share Price $79.59 * Est. Cost/Share $67.64 Unrealized @ Report Date +12.9%
EA Electronic Arts Inc 0.2%
Value $1.479M Shares 12,106 Share Price $122.17 Est. Cost/Share $118.15 Unrealized @ Report Date +1.8%
SYK Stryker Corp 0.2%
Value $1.396M Shares 5,710 Share Price $244.48 * Est. Cost/Share $199.61 Unrealized @ Report Date +19.0%
RSG Republic Services Inc 0.2%
Value $1.371M Shares 10,632 Share Price $128.95 * Est. Cost/Share $85.89 Unrealized @ Report Date +44.9%
XLI Industrials Select Sector SPDR 0.2%
Value $1.368M Shares 13,928 Share Price $98.22 Est. Cost/Share $91.96 Unrealized @ Report Date +6.8%
RIO Rio Tinto PLC Sponsored ADR 0.2%
Value $1.352M Shares 18,995 Share Price $71.18 Est. Cost/Share $78.97 Unrealized @ Report Date -9.8%
CSX CSX Corp Com 0.2%
Value $1.347M Shares 43,488 Share Price $30.97 * Est. Cost/Share $29.36 Unrealized @ Report Date +1.0%
PAYX Paychex Inc 0.2%
Value $1.339M Shares 11,585 Share Price $115.58 * Est. Cost/Share $59.03 Unrealized @ Report Date +78.8%
ABT Abbott Laboratories 0.2%
Value $1.297M Shares 11,817 Share Price $109.76 * Est. Cost/Share $112.54 Unrealized @ Report Date -8.0%
ICE Intercontinental Exchange Inc 0.2%
Value $1.292M Shares 12,598 Share Price $102.56 * Est. Cost/Share $69.13 Unrealized @ Report Date +42.7%
WTRG Essential Utilities, Inc 0.2%
Value $1.289M Shares 27,012 Share Price $47.72 Est. Cost/Share $45.80 Unrealized @ Report Date +4.2%
DIS Walt Disney Company 0.2%
Value $1.282M Shares 14,752 Share Price $86.90 * Est. Cost/Share $113.79 Unrealized @ Report Date -25.4%
COST Costco Wholesale Corp 0.2%
Value $1.277M Shares 2,797 Share Price $456.56 * Est. Cost/Share $307.98 Unrealized @ Report Date +42.3%
GD General Dynamics Corp 0.2%
Value $1.265M Shares 5,100 Share Price $248.04 * Est. Cost/Share $213.33 Unrealized @ Report Date +9.1%
ADBE Adobe Inc 0.2%
Value $1.255M Shares 3,730 Share Price $336.46 Est. Cost/Share $405.82 Unrealized @ Report Date -17.1%
PM Philip Morris International In 0.2%
Value $1.221M Shares 12,068 Share Price $101.18 * Est. Cost/Share $56.96 Unrealized @ Report Date +54.8%
AMZN Amazon.com Inc 0.2%
Value $1.178M Shares 14,026 Share Price $83.99 Est. Cost/Share $126.73 Unrealized @ Report Date -33.7%
IWB iShares Russell 1000 ETF 0.2%
Value $1.174M Shares 5,578 Share Price $210.47 Est. Cost/Share $155.88 Unrealized @ Report Date +35.1%
— Lam Research Corporation 0.2%
Value $1.17M Shares 2,783 Share Price $420.41 Est. Cost/Share $272.04 Unrealized @ Report Date —
USMV iShares Edge MSCI Min Vol USA 0.2%
Value $1.16M Shares 16,093 Share Price $72.08 Est. Cost/Share $63.69 Unrealized @ Report Date +13.2%
JCI Johnson Controls Intl, PLC 0.2%
Value $1.15M Shares 17,974 Share Price $63.98 * Est. Cost/Share $41.61 Unrealized @ Report Date +45.7%
DRI Darden Restaurants Inc 0.2%
Value $1.132M Shares 8,184 Share Price $138.32 * Est. Cost/Share $107.61 Unrealized @ Report Date +16.5%
PWR Quanta Services Inc 0.1%
Value $1.093M Shares 7,668 Share Price $142.54 Est. Cost/Share $37.33 Unrealized @ Report Date +280.2%
IWM iShares Russell 2000 0.1%
Value $1.082M Shares 6,206 Share Price $174.35 Est. Cost/Share $188.18 Unrealized @ Report Date -7.3%
VB Vanguard Small-Cap ETF 0.1%
Value $1.053M Shares 5,736 Share Price $183.58 Est. Cost/Share $176.69 Unrealized @ Report Date +3.9%
CVX Chevron Corp 0.1%
Value $1.034M Shares 5,762 Share Price $179.45 * Est. Cost/Share $86.10 Unrealized @ Report Date +83.8%
KR Kroger Co 0.1%
Value $999K Shares 22,413 Share Price $44.57 * Est. Cost/Share $26.71 Unrealized @ Report Date +56.1%
XLF Financial Select Sector SPDR E 0.1%
Value $986K Shares 28,839 Share Price $34.19 Est. Cost/Share $30.80 Unrealized @ Report Date +11.0%
DVN Devon Energy Corp New 0.1%
Value $926K Shares 15,054 Share Price $61.51 * Est. Cost/Share $54.59 Unrealized @ Report Date -0.2%
QCOM Qualcomm Inc 0.1%
Value $912K Shares 8,297 Share Price $109.92 * Est. Cost/Share $89.31 Unrealized @ Report Date +15.0%
VO Vanguard Mid-Cap ETF 0.1%
Value $907K Shares 4,451 Share Price $203.77 * Est. Cost/Share $58.73 Unrealized @ Report Date -13.2%
V Visa Inc 0.1%
Value $877K Shares 4,223 Share Price $207.67 * Est. Cost/Share $219.00 Unrealized @ Report Date -7.3%
MDLZ Mondelez Intl Inc Class A 0.1%
Value $861K Shares 12,911 Share Price $66.69 * Est. Cost/Share $26.95 Unrealized @ Report Date +128.2%
C Citigroup Inc 0.1%
Value $807K Shares 17,851 Share Price $45.21 * Est. Cost/Share $60.58 Unrealized @ Report Date -33.1%
MU Micron Technology Inc 0.1%
Value $778K Shares 15,575 Share Price $49.95 Est. Cost/Share $81.28 Unrealized @ Report Date -39.4%
ITW Illinois Tool Works Inc 0.1%
Value $775K Shares 3,516 Share Price $220.42 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
XLY Consumer Discr Select Sect SPD 0.1%
Value $730K Shares 5,651 Share Price $129.18 * Est. Cost/Share $79.44 Unrealized @ Report Date -18.7%
APD Air Prods Chems Inc 0.1%
Value $727K Shares 2,360 Share Price $308.05 * Est. Cost/Share $204.76 Unrealized @ Report Date +39.3%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value $723K Shares 1,633 Share Price $442.74 Est. Cost/Share $429.78 Unrealized @ Report Date +3.0%
SHEL Shell Plc ADR 0.1%
Value $709K Shares 12,455 Share Price $56.92 Est. Cost/Share $55.72 Unrealized @ Report Date +2.2%
TTEK Tetra Tech Inc New 0.1%
Value $679K Shares 4,676 Share Price $145.21 * Est. Cost/Share $15.04 Unrealized @ Report Date +93.0%
IWO iShares Russell 2000 Growth 0.1%
Value $676K Shares 3,152 Share Price $214.47 Est. Cost/Share $128.62 Unrealized @ Report Date +66.8%
IWN iShares Russell 2000 Value 0.1%
Value $646K Shares 4,662 Share Price $138.57 Est. Cost/Share $95.17 Unrealized @ Report Date +45.7%
NKE Nike Inc 0.1%
Value $641K Shares 5,475 Share Price $117.08 * Est. Cost/Share $102.30 Unrealized @ Report Date +8.5%
DOX Amdocs Ltd ADR 0.1%
Value $640K Shares 7,038 Share Price $90.93 * Est. Cost/Share $53.80 Unrealized @ Report Date +58.1%
— Thomson Reuters Corp 0.1%
Value $637K Shares 5,581 Share Price $114.14 Est. Cost/Share $68.93 Unrealized @ Report Date —
FIS Fidelity National Information 0.1%
Value $636K Shares 9,375 Share Price $67.84 * Est. Cost/Share $67.28 Unrealized @ Report Date -6.6%
NVDA Nvidia Corp 0.1%
Value $617K Shares 4,219 Share Price $146.24 * Est. Cost/Share $20.38 Unrealized @ Report Date -28.4%
EXPE Expedia Group Inc New 0.1%
Value $609K Shares 6,949 Share Price $87.64 Est. Cost/Share $126.08 Unrealized @ Report Date -31.1%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value $587K Shares 6,620 Share Price $88.67 Est. Cost/Share $108.49 Unrealized @ Report Date -18.8%
AON Aon PLC Shs Cl A 0.1%
Value $577K Shares 1,921 Share Price $300.36 * Est. Cost/Share $198.34 Unrealized @ Report Date +48.0%
PFE Pfizer Inc 0.1%
Value $571K Shares 11,136 Share Price $51.28 * Est. Cost/Share $32.34 Unrealized @ Report Date +33.2%
— BlackRock Inc 0.1%
Value $566K Shares 799 Share Price $708.39 Est. Cost/Share $487.17 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $549K Shares 20,784 Share Price $26.41 * Est. Cost/Share $41.60 Unrealized @ Report Date -38.7%
MA Mastercard Inc Cl A 0.1%
Value $529K Shares 1,522 Share Price $347.57 Est. Cost/Share $347.33 Unrealized @ Report Date -1.6%
NICE Nice Ltd Sponsored ADR 0.1%
Value $522K Shares 2,713 Share Price $192.41 Est. Cost/Share $150.56 Unrealized @ Report Date +27.7%
VOX Vanguard Communication SVCS ET 0.1%
Value $510K Shares 6,200 Share Price $82.26 Est. Cost/Share $89.51 Unrealized @ Report Date -8.1%
MGEE MGE Energy Inc 0.1%
Value $507K Shares 7,203 Share Price $70.39 * Est. Cost/Share $64.85 Unrealized @ Report Date +1.6%
ACN Accenture PLC 0.1%
Value $500K Shares 1,873 Share Price $266.95 * Est. Cost/Share $169.09 Unrealized @ Report Date +50.7%
ATI Allegheny Technologies Inc 0.1%
Value $428K Shares 14,325 Share Price $29.88 Est. Cost/Share $24.34 Unrealized @ Report Date +22.7%
NULV Nuveen ESG Large Cap Value 0.1%
Value $411K Shares 11,991 Share Price $34.28 Est. Cost/Share $34.18 Unrealized @ Report Date +0.2%
TDG Transdigm Group Inc 0.1%
Value $408K Shares 648 Share Price $629.63 * Est. Cost/Share $320.31 Unrealized @ Report Date +68.0%
PNC PNC Financial Services Group I 0.1%
Value $407K Shares 2,580 Share Price $157.75 * Est. Cost/Share $108.87 Unrealized @ Report Date +28.5%
CRL Charles River Labs Intl 0.1%
Value $398K Shares 1,825 Share Price $218.08 Est. Cost/Share $197.17 Unrealized @ Report Date +10.5%
CAIBX American Funds Capital Income 0.1%
Value $397K Shares 6,310 Share Price $62.92 Est. Cost/Share $62.92 Unrealized @ Report Date —
VTV Vanguard Index Value 0.1%
Value $386K Shares 2,753 Share Price $140.21 Est. Cost/Share $106.69 Unrealized @ Report Date +31.6%
ISRG Intuitive Surgical Inc 0.1%
Value $377K Shares 1,419 Share Price $265.68 Est. Cost/Share $320.54 Unrealized @ Report Date -17.2%
NEE Nextera Energy Inc 0.1%
Value $375K Shares 4,491 Share Price $83.50 * Est. Cost/Share $63.44 Unrealized @ Report Date +20.8%
GLW Corning Inc 0.0%
Value $364K Shares 11,406 Share Price $31.91 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.7%
DVY iShares Select Dividend 0.0%
Value $364K Shares 3,022 Share Price $120.45 Est. Cost/Share $125.18 Unrealized @ Report Date -3.7%
MO Altria Group Inc 0.0%
Value $348K Shares 7,616 Share Price $45.69 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.6%
BMY Bristol Myers Squibb Co 0.0%
Value $347K Shares 4,818 Share Price $72.02 * Est. Cost/Share $54.41 Unrealized @ Report Date +14.4%
AMP Ameriprise Financial Inc 0.0%
Value $340K Shares 1,093 Share Price $311.07 * Est. Cost/Share $246.22 Unrealized @ Report Date +21.2%
GLD Spdr Gold Trust Shs 0.0%
Value $339K Shares 2,000 Share Price $169.50 Est. Cost/Share $125.32 Unrealized @ Report Date +35.4%
— TE Connectivity Ltd 0.0%
Value $339K Shares 2,955 Share Price $114.72 Est. Cost/Share $87.17 Unrealized @ Report Date —
XLC Communication Sector Select SP 0.0%
Value $339K Shares 7,057 Share Price $48.04 Est. Cost/Share $63.77 Unrealized @ Report Date -24.7%
WMT Wal-Mart Inc 0.0%
Value $331K Shares 2,337 Share Price $141.63 * Est. Cost/Share $30.56 Unrealized @ Report Date +49.1%
USB US Bancorp 0.0%
Value $329K Shares 7,549 Share Price $43.58 * Est. Cost/Share $37.38 Unrealized @ Report Date +1.1%
T AT&T Inc 0.0%
Value $327K Shares 17,746 Share Price $18.43 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.8%
AMD Advanced Micro Devices Inc 0.0%
Value $327K Shares 5,046 Share Price $64.80 Est. Cost/Share $99.32 Unrealized @ Report Date -34.8%
PYPL Paypal Hldgs Inc 0.0%
Value $325K Shares 4,560 Share Price $71.27 Est. Cost/Share $133.66 Unrealized @ Report Date -46.8%
VUG Vanguard Index Growth 0.0%
Value $320K Shares 1,502 Share Price $213.05 * Est. Cost/Share $24.22 Unrealized @ Report Date +46.6%
SCHW The Charles Schwab Corp 0.0%
Value $318K Shares 3,815 Share Price $83.36 * Est. Cost/Share $70.18 Unrealized @ Report Date +13.6%
KMB Kimberly-Clark Corp 0.0%
Value $313K Shares 2,308 Share Price $135.62 * Est. Cost/Share $103.75 Unrealized @ Report Date +16.8%
UNP Union Pacific Corp 0.0%
Value $308K Shares 1,489 Share Price $206.85 * Est. Cost/Share $162.05 Unrealized @ Report Date +19.1%
IBM International Business Machine 0.0%
Value $307K Shares 2,179 Share Price $140.89 * Est. Cost/Share $118.25 Unrealized @ Report Date +6.8%
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value $298K Shares 966 Share Price $308.49 Est. Cost/Share $285.63 Unrealized @ Report Date +8.1%
ETN Eaton Corp PLC 0.0%
Value $295K Shares 1,879 Share Price $157.00 * Est. Cost/Share $136.77 Unrealized @ Report Date +10.2%
XEL Xcel Energy Inc. 0.0%
Value $288K Shares 4,113 Share Price $70.02 * Est. Cost/Share $57.26 Unrealized @ Report Date +10.4%
GPC Genuine Parts Co 0.0%
Value $273K Shares 1,574 Share Price $173.44 * Est. Cost/Share $139.50 Unrealized @ Report Date +14.1%
CTAS Cintas Corporation 0.0%
Value $272K Shares 602 Share Price $451.83 * Est. Cost/Share $103.73 Unrealized @ Report Date +6.0%
ACWX iShares MSCI ACWI ex US 0.0%
Value $269K Shares 5,905 Share Price $45.55 Est. Cost/Share $42.48 Unrealized @ Report Date +7.1%
MCHP Microchip Technology Inc 0.0%
Value $263K Shares 3,746 Share Price $70.21 * Est. Cost/Share $70.75 Unrealized @ Report Date -7.7%
VLO Valero Energy Corp 0.0%
Value $251K Shares 1,978 Share Price $126.90 * Est. Cost/Share $99.36 Unrealized @ Report Date +16.4%
PSX Phillips 66 0.0%
Value $248K Shares 2,380 Share Price $104.20 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
AMAT Applied Materials Inc 0.0%
Value $247K Shares 2,539 Share Price $97.28 * Est. Cost/Share $127.96 Unrealized @ Report Date -25.9%
NMIH NMI Holdings Inc Cl A 0.0%
Value $243K Shares 11,604 Share Price $20.94 Est. Cost/Share $18.62 Unrealized @ Report Date +12.2%
BMO Bank Of Montreal ADR 0.0%
Value $242K Shares 2,676 Share Price $90.43 * Est. Cost/Share $57.27 Unrealized @ Report Date +38.8%
AJG Arthur J. Gallagher & Co 0.0%
Value $241K Shares 1,276 Share Price $188.87 * Est. Cost/Share $156.75 Unrealized @ Report Date +17.0%
AXP American Express CO 0.0%
Value $241K Shares 1,630 Share Price $147.85 * Est. Cost/Share $151.56 Unrealized @ Report Date -6.3%
VZ Verizon Communications Inc 0.0%
Value $241K Shares 6,106 Share Price $39.47 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
MRNA Moderna Inc 0.0%
Value $241K Shares 1,341 Share Price $179.72 Est. Cost/Share $163.51 Unrealized @ Report Date +9.9%
SBUX Starbucks Corp 0.0%
Value $239K Shares 2,411 Share Price $99.13 * Est. Cost/Share $78.36 Unrealized @ Report Date +17.7%
WM Waste Mgmt Inc Del 0.0%
Value $235K Shares 1,495 Share Price $157.19 * Est. Cost/Share $128.55 Unrealized @ Report Date +16.5%
WEYS Weyco Group Inc 0.0%
Value $229K Shares 10,802 Share Price $21.20 Est. Cost/Share $23.20 Unrealized @ Report Date -8.8%
DHR Danaher Corp 0.0%
Value $227K Shares 855 Share Price $265.50 * Est. Cost/Share $261.78 Unrealized @ Report Date -11.5%
ARKK Ark Innovation 0.0%
Value $226K Shares 7,224 Share Price $31.28 Est. Cost/Share $96.01 Unrealized @ Report Date -67.5%
ROK Rockwell Automation Inc 0.0%
Value $223K Shares 867 Share Price $257.21 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%
ADP Automatic Data Processing Inc 0.0%
Value $222K Shares 931 Share Price $238.45 * Est. Cost/Share $219.07 Unrealized @ Report Date +2.1%
VEA Vanguard FTSE Developed Market 0.0%
Value $220K Shares 5,245 Share Price $41.94 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
CMI Cummins Inc 0.0%
Value $219K Shares 904 Share Price $242.26 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
META Meta Platforms Inc 0.0%
Value $217K Shares 1,803 Share Price $120.35 Est. Cost/Share $299.04 Unrealized @ Report Date -60.0%
EOG EOG Res Inc 0.0%
Value $203K Shares 1,568 Share Price $129.46 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
CVS CVS Health Corp 0.0%
Value $203K Shares 2,181 Share Price $93.08 * Est. Cost/Share $85.94 Unrealized @ Report Date -3.3%
— Barrick Gold Corp ADR 0.0%
Value $189K Shares 11,000 Share Price $17.18 Est. Cost/Share $20.21 Unrealized @ Report Date —
PLTR Palantir Technologies Inc 0.0%
Value $69,000 Shares 10,811 Share Price $6.38 Est. Cost/Share $22.08 Unrealized @ Report Date -70.9%
AFIB Acutus Medical 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 * Est. Cost/Share $1.21 Unrealized @ Report Date -31.8%