FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Location: Madison, WI

CIK: 0001521951 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $860M (100.0% shares, 0.0% debt)

Holdings (162)

VTI Vanguard Total Stock Market ET 24.8%
Value $213M Shares 899,330 Share Price $237.22 Est. Cost/Share $115.16 Unrealized @ Report Date +106.0%
IEFA iShares Core MSCI EAFE ETF 13.4%
Value $115M Shares 1,638,650 Share Price $70.35 Est. Cost/Share $69.29 Unrealized @ Report Date +1.5%
IWF iShares Russell 1000 Growth ET 7.5%
Value $64.26M Shares 211,965 Share Price $303.17 * Est. Cost/Share $41.34 Unrealized @ Report Date +83.3%
IJR iShares Core S&P Small-Cap ETF 7.0%
Value $60.09M Shares 555,139 Share Price $108.25 Est. Cost/Share $80.56 Unrealized @ Report Date +34.4%
DGRO iShares Core Dividend Growth 5.6%
Value $48.39M Shares 899,155 Share Price $53.82 Est. Cost/Share $50.39 Unrealized @ Report Date +6.8%
IWD iShares Russell 1000 Value ETF 5.5%
Value $47.35M Shares 286,508 Share Price $165.25 Est. Cost/Share $119.34 Unrealized @ Report Date +38.5%
AGG iShares Core US Aggregate Bond 5.3%
Value $45.31M Shares 456,548 Share Price $99.25 Est. Cost/Share $110.68 Unrealized @ Report Date -10.3%
IJH iShares Core S&P Mid-Cap ETF 4.9%
Value $42.11M Shares 151,931 Share Price $277.15 * Est. Cost/Share $38.10 Unrealized @ Report Date +45.5%
SPY SPDR S&P 500 ETF 2.5%
Value $21.14M Shares 44,467 Share Price $475.31 Est. Cost/Share $270.76 Unrealized @ Report Date +75.5%
FBIZ First Business Financial Servi 1.6%
Value $14.02M Shares 349,522 Share Price $40.10 * Est. Cost/Share $15.42 Unrealized @ Report Date +146.2%
JPST JPMorgan Ultra-Short Income ET 1.3%
Value $10.9M Shares 216,961 Share Price $50.23 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
AAPL Apple Inc 1.2%
Value $9.983M Shares 51,852 Share Price $192.53 Est. Cost/Share $136.64 Unrealized @ Report Date +39.6%
MSFT Microsoft Corp 0.8%
Value $6.719M Shares 17,868 Share Price $376.04 Est. Cost/Share $166.83 Unrealized @ Report Date +122.1%
JPM JPMorgan Chase & Co 0.6%
Value $5.071M Shares 29,810 Share Price $170.10 * Est. Cost/Share $99.93 Unrealized @ Report Date +62.8%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value $5.07M Shares 36,294 Share Price $139.69 Est. Cost/Share $109.05 Unrealized @ Report Date +27.1%
FISV Fiserv Inc 0.6%
Value $4.843M Shares 36,457 Share Price $132.84 Est. Cost/Share $77.30 Unrealized @ Report Date +71.8%
AVGO Broadcom Inc 0.5%
Value $4.188M Shares 3,752 Share Price $1116.25 * Est. Cost/Share $35.99 Unrealized @ Report Date +203.3%
NVDA Nvidia Corp 0.4%
Value $3.439M Shares 6,944 Share Price $495.22 * Est. Cost/Share $31.70 Unrealized @ Report Date +56.1%
MTUM iShares Edge MSCI USA Momentum 0.4%
Value $3.19M Shares 20,335 Share Price $156.89 Est. Cost/Share $141.30 Unrealized @ Report Date +11.0%
LLY Lilly Eli Co 0.4%
Value $3.091M Shares 5,302 Share Price $582.92 Est. Cost/Share $170.00 Unrealized @ Report Date +238.2%
— Arista Networks Inc 0.4%
Value $3.065M Shares 13,015 Share Price $235.51 Est. Cost/Share $164.57 Unrealized @ Report Date —
IVV iShares S&P 500 Core 0.3%
Value $2.805M Shares 5,873 Share Price $477.63 Est. Cost/Share $357.19 Unrealized @ Report Date +33.7%
ACN Accenture PLC 0.3%
Value $2.6M Shares 7,410 Share Price $350.91 * Est. Cost/Share $277.36 Unrealized @ Report Date +22.8%
XLK Technology Select Sector SPDR 0.3%
Value $2.576M Shares 13,385 Share Price $192.48 * Est. Cost/Share $57.59 Unrealized @ Report Date +67.1%
ADI Analog Devices Inc 0.3%
Value $2.573M Shares 12,960 Share Price $198.56 * Est. Cost/Share $111.18 Unrealized @ Report Date +72.8%
ADBE Adobe Inc 0.3%
Value $2.488M Shares 4,170 Share Price $596.60 Est. Cost/Share $405.46 Unrealized @ Report Date +47.1%
COR CENCORA INC 0.3%
Value $2.468M Shares 12,019 Share Price $205.38 Est. Cost/Share $114.25 Unrealized @ Report Date +76.8%
PWR Quanta Services Inc 0.3%
Value $2.354M Shares 10,910 Share Price $215.80 Est. Cost/Share $88.33 Unrealized @ Report Date +143.7%
XOM Exxon Mobil Corp 0.3%
Value $2.319M Shares 23,197 Share Price $99.98 * Est. Cost/Share $72.73 Unrealized @ Report Date +28.2%
CSCO Cisco Systems Inc 0.3%
Value $2.289M Shares 45,318 Share Price $50.52 * Est. Cost/Share $40.84 Unrealized @ Report Date +16.2%
XLE Energy Select Sector SPDR ETF 0.3%
Value $2.274M Shares 27,122 Share Price $83.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.8%
UNH UnitedHealth Group Inc 0.3%
Value $2.189M Shares 4,158 Share Price $526.47 * Est. Cost/Share $216.83 Unrealized @ Report Date +133.3%
— Lam Research Corporation 0.3%
Value $2.177M Shares 2,779 Share Price $783.26 Est. Cost/Share $272.04 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.2%
Value $2.127M Shares 3,222 Share Price $660.08 Est. Cost/Share $339.75 Unrealized @ Report Date +92.2%
TMUS T Mobile US Inc 0.2%
Value $2.074M Shares 12,936 Share Price $160.33 * Est. Cost/Share $104.63 Unrealized @ Report Date +48.7%
PEP Pepsico Inc 0.2%
Value $2M Shares 11,773 Share Price $169.84 * Est. Cost/Share $122.33 Unrealized @ Report Date +29.4%
SYK Stryker Corp 0.2%
Value $1.964M Shares 6,558 Share Price $299.46 Est. Cost/Share $208.21 Unrealized @ Report Date +41.2%
IQV Iqvia Holdings Inc 0.2%
Value $1.942M Shares 8,395 Share Price $231.38 Est. Cost/Share $200.89 Unrealized @ Report Date +15.2%
C Citigroup Inc 0.2%
Value $1.921M Shares 37,353 Share Price $51.44 * Est. Cost/Share $49.93 Unrealized @ Report Date -3.4%
TXN Texas Instruments Inc 0.2%
Value $1.848M Shares 10,844 Share Price $170.46 * Est. Cost/Share $109.75 Unrealized @ Report Date +46.3%
EA Electronic Arts Inc 0.2%
Value $1.846M Shares 13,490 Share Price $136.81 Est. Cost/Share $118.28 Unrealized @ Report Date +14.5%
LOW Lowe's Companies Inc 0.2%
Value $1.84M Shares 8,267 Share Price $222.55 * Est. Cost/Share $101.14 Unrealized @ Report Date +111.7%
RSG Republic Services Inc 0.2%
Value $1.833M Shares 11,116 Share Price $164.91 * Est. Cost/Share $87.87 Unrealized @ Report Date +83.6%
BAC Bank Of America Corp 0.2%
Value $1.826M Shares 54,226 Share Price $33.67 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.4%
CSX CSX Corp Com 0.2%
Value $1.759M Shares 50,733 Share Price $34.67 * Est. Cost/Share $29.46 Unrealized @ Report Date +14.3%
ICE Intercontinental Exchange Inc 0.2%
Value $1.747M Shares 13,604 Share Price $128.43 * Est. Cost/Share $71.83 Unrealized @ Report Date +74.6%
TJX TJX Companies Inc 0.2%
Value $1.716M Shares 18,291 Share Price $93.81 * Est. Cost/Share $67.64 Unrealized @ Report Date +35.1%
PRU Prudential Financial Inc 0.2%
Value $1.702M Shares 16,407 Share Price $103.71 * Est. Cost/Share $87.89 Unrealized @ Report Date +7.3%
SLB Schlumberger Ltd 0.2%
Value $1.685M Shares 32,376 Share Price $52.04 * Est. Cost/Share $41.72 Unrealized @ Report Date +17.9%
XLI Industrials Select Sector SPDR 0.2%
Value $1.597M Shares 14,013 Share Price $113.99 Est. Cost/Share $91.96 Unrealized @ Report Date +24.0%
CTVA Corteva Inc Com 0.2%
Value $1.531M Shares 31,946 Share Price $47.92 * Est. Cost/Share $54.07 Unrealized @ Report Date -13.3%
DRI Darden Restaurants Inc 0.2%
Value $1.503M Shares 9,145 Share Price $164.30 * Est. Cost/Share $110.97 Unrealized @ Report Date +38.7%
KO Coca-Cola Co 0.2%
Value $1.496M Shares 25,380 Share Price $58.93 * Est. Cost/Share $38.39 Unrealized @ Report Date +44.7%
IWB iShares Russell 1000 ETF 0.2%
Value $1.463M Shares 5,578 Share Price $262.26 Est. Cost/Share $155.88 Unrealized @ Report Date +68.2%
GD General Dynamics Corp 0.2%
Value $1.433M Shares 5,518 Share Price $259.67 * Est. Cost/Share $213.60 Unrealized @ Report Date +16.8%
AMZN Amazon.com Inc 0.2%
Value $1.399M Shares 9,205 Share Price $151.94 Est. Cost/Share $126.48 Unrealized @ Report Date +20.1%
DIS Walt Disney Company 0.2%
Value $1.397M Shares 15,470 Share Price $90.29 Est. Cost/Share $112.08 Unrealized @ Report Date -21.0%
QCOM Qualcomm Inc 0.2%
Value $1.335M Shares 9,228 Share Price $144.63 * Est. Cost/Share $91.52 Unrealized @ Report Date +51.6%
AMGN Amgen Inc 0.1%
Value $1.266M Shares 4,394 Share Price $288.02 * Est. Cost/Share $188.37 Unrealized @ Report Date +43.7%
EXPE Expedia Group Inc New 0.1%
Value $1.242M Shares 8,183 Share Price $151.79 Est. Cost/Share $123.57 Unrealized @ Report Date +21.9%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value $1.232M Shares 15,793 Share Price $78.03 Est. Cost/Share $63.69 Unrealized @ Report Date +22.5%
PG Procter & Gamble Co 0.1%
Value $1.221M Shares 8,335 Share Price $146.54 * Est. Cost/Share $105.28 Unrealized @ Report Date +32.3%
IWM iShares Russell 2000 0.1%
Value $1.189M Shares 5,923 Share Price $200.71 Est. Cost/Share $188.18 Unrealized @ Report Date +6.7%
EOG EOG Res Inc 0.1%
Value $1.152M Shares 9,526 Share Price $120.95 * Est. Cost/Share $104.44 Unrealized @ Report Date +8.8%
ABBV Abbvie Inc Com 0.1%
Value $1.14M Shares 7,359 Share Price $154.97 * Est. Cost/Share $99.84 Unrealized @ Report Date +44.7%
ELV Elevance Health INC 0.1%
Value $1.127M Shares 2,390 Share Price $471.56 * Est. Cost/Share $260.16 Unrealized @ Report Date +75.5%
KR Kroger Co 0.1%
Value $1.118M Shares 24,452 Share Price $45.71 * Est. Cost/Share $27.88 Unrealized @ Report Date +57.0%
VB Vanguard Small-Cap ETF 0.1%
Value $1.095M Shares 5,133 Share Price $213.33 Est. Cost/Share $179.00 Unrealized @ Report Date +19.2%
MRK Merck & Co Inc 0.1%
Value $1.083M Shares 9,931 Share Price $109.02 * Est. Cost/Share $66.34 Unrealized @ Report Date +54.2%
JCI Johnson Controls Intl, PLC 0.1%
Value $1.073M Shares 18,617 Share Price $57.64 * Est. Cost/Share $42.04 Unrealized @ Report Date +33.2%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value $1.056M Shares 7,490 Share Price $140.93 Est. Cost/Share $111.14 Unrealized @ Report Date +25.9%
PM Philip Morris International In 0.1%
Value $1.052M Shares 11,186 Share Price $94.08 * Est. Cost/Share $56.96 Unrealized @ Report Date +51.9%
GLD Spdr Gold Trust Shs 0.1%
Value $1.051M Shares 5,500 Share Price $191.17 Est. Cost/Share $162.50 Unrealized @ Report Date +17.6%
XLY Consumer Discr Select Sect SPD 0.1%
Value $1.01M Shares 5,651 Share Price $178.81 * Est. Cost/Share $79.44 Unrealized @ Report Date +12.5%
WTRG Essential Utilities, Inc 0.1%
Value $986K Shares 26,386 Share Price $37.35 Est. Cost/Share $45.74 Unrealized @ Report Date -18.3%
INTC Intel Corp 0.1%
Value $964K Shares 19,189 Share Price $50.25 Est. Cost/Share $41.45 Unrealized @ Report Date +19.6%
MDLZ Mondelez Intl Inc Class A 0.1%
Value $946K Shares 13,060 Share Price $72.43 * Est. Cost/Share $27.59 Unrealized @ Report Date +147.7%
AMT American Tower Corp 0.1%
Value $909K Shares 4,212 Share Price $215.88 * Est. Cost/Share $183.48 Unrealized @ Report Date +9.9%
XLF Financial Select Sector SPDR E 0.1%
Value $906K Shares 24,095 Share Price $37.60 Est. Cost/Share $30.85 Unrealized @ Report Date +21.9%
ITW Illinois Tool Works Inc 0.1%
Value $873K Shares 3,331 Share Price $261.94 * Est. Cost/Share $197.83 Unrealized @ Report Date +26.3%
JNJ Johnson & Johnson 0.1%
Value $866K Shares 5,522 Share Price $156.74 * Est. Cost/Share $133.74 Unrealized @ Report Date +10.2%
CVX Chevron Corp 0.1%
Value $835K Shares 5,600 Share Price $149.16 * Est. Cost/Share $87.63 Unrealized @ Report Date +56.0%
IWO iShares Russell 2000 Growth 0.1%
Value $790K Shares 3,132 Share Price $252.22 Est. Cost/Share $128.62 Unrealized @ Report Date +96.1%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value $787K Shares 1,551 Share Price $507.38 Est. Cost/Share $429.78 Unrealized @ Report Date +18.1%
CIEN Ciena Corp 0.1%
Value $776K Shares 17,236 Share Price $45.01 Est. Cost/Share $45.54 Unrealized @ Report Date -1.2%
MCD McDonald's Corp 0.1%
Value $735K Shares 2,480 Share Price $296.51 * Est. Cost/Share $185.36 Unrealized @ Report Date +52.6%
VOX Vanguard Communication SVCS ET 0.1%
Value $730K Shares 6,200 Share Price $117.72 Est. Cost/Share $89.51 Unrealized @ Report Date +31.5%
IWN iShares Russell 2000 Value 0.1%
Value $715K Shares 4,604 Share Price $155.33 Est. Cost/Share $95.17 Unrealized @ Report Date +63.2%
AMD Advanced Micro Devices Inc 0.1%
Value $708K Shares 4,801 Share Price $147.41 Est. Cost/Share $98.44 Unrealized @ Report Date +49.7%
VO Vanguard Mid-Cap ETF 0.1%
Value $701K Shares 3,012 Share Price $232.64 * Est. Cost/Share $58.43 Unrealized @ Report Date -0.5%
— BlackRock Inc 0.1%
Value $674K Shares 830 Share Price $811.80 Est. Cost/Share $493.61 Unrealized @ Report Date —
HD Home Depot Inc 0.1%
Value $671K Shares 1,936 Share Price $346.55 * Est. Cost/Share $168.67 Unrealized @ Report Date +95.7%
TTEK Tetra Tech Inc New 0.1%
Value $661K Shares 3,961 Share Price $166.93 * Est. Cost/Share $15.04 Unrealized @ Report Date +121.9%
TDG Transdigm Group Inc 0.1%
Value $660K Shares 652 Share Price $1011.60 * Est. Cost/Share $320.31 Unrealized @ Report Date +179.9%
TRI Thomson Reuters Corp. 0.1%
Value $655K Shares 4,477 Share Price $146.22 * Est. Cost/Share $124.59 Unrealized @ Report Date +13.3%
APD Air Prods Chems Inc 0.1%
Value $649K Shares 2,370 Share Price $273.80 * Est. Cost/Share $204.76 Unrealized @ Report Date +26.9%
ABT Abbott Laboratories 0.1%
Value $629K Shares 5,718 Share Price $110.07 * Est. Cost/Share $112.17 Unrealized @ Report Date -5.6%
NKE Nike Inc 0.1%
Value $620K Shares 5,713 Share Price $108.57 * Est. Cost/Share $102.45 Unrealized @ Report Date +1.8%
ATI Allegheny Technologies Inc 0.1%
Value $612K Shares 13,455 Share Price $45.47 Est. Cost/Share $24.34 Unrealized @ Report Date +86.8%
PNC PNC Financial Services Group I 0.1%
Value $575K Shares 3,713 Share Price $154.85 * Est. Cost/Share $112.98 Unrealized @ Report Date +27.2%
DOX Amdocs Ltd ADR 0.1%
Value $518K Shares 5,898 Share Price $87.89 * Est. Cost/Share $53.80 Unrealized @ Report Date +55.8%
XLC Communication Sector Select SP 0.1%
Value $513K Shares 7,057 Share Price $72.66 Est. Cost/Share $63.77 Unrealized @ Report Date +13.9%
ISRG Intuitive Surgical Inc 0.1%
Value $504K Shares 1,495 Share Price $337.36 Est. Cost/Share $314.92 Unrealized @ Report Date +7.1%
ETN Eaton Corp PLC 0.1%
Value $492K Shares 2,042 Share Price $240.82 * Est. Cost/Share $142.59 Unrealized @ Report Date +65.2%
AON Aon PLC Shs Cl A 0.1%
Value $475K Shares 1,632 Share Price $291.02 Est. Cost/Share $198.34 Unrealized @ Report Date +44.6%
VUG Vanguard Index Growth 0.1%
Value $467K Shares 1,502 Share Price $310.88 * Est. Cost/Share $24.22 Unrealized @ Report Date +113.9%
USB US Bancorp 0.1%
Value $465K Shares 10,743 Share Price $43.28 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.8%
MGEE MGE Energy Inc 0.1%
Value $451K Shares 6,238 Share Price $72.31 * Est. Cost/Share $64.85 Unrealized @ Report Date +6.8%
MA Mastercard Inc Cl A 0.1%
Value $448K Shares 1,050 Share Price $426.51 Est. Cost/Share $349.62 Unrealized @ Report Date +20.6%
NICE Nice Ltd Sponsored ADR 0.1%
Value $448K Shares 2,243 Share Price $199.51 Est. Cost/Share $150.56 Unrealized @ Report Date +32.5%
V Visa Inc 0.1%
Value $431K Shares 1,656 Share Price $260.35 Est. Cost/Share $220.20 Unrealized @ Report Date +16.5%
NULV Nuveen ESG Large Cap Value 0.0%
Value $418K Shares 11,645 Share Price $35.91 Est. Cost/Share $34.22 Unrealized @ Report Date +4.9%
— TE Connectivity Ltd 0.0%
Value $415K Shares 2,955 Share Price $140.50 Est. Cost/Share $87.17 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $415K Shares 1,093 Share Price $379.83 * Est. Cost/Share $246.22 Unrealized @ Report Date +50.3%
WMT Wal-Mart Inc 0.0%
Value $414K Shares 2,626 Share Price $157.65 * Est. Cost/Share $32.65 Unrealized @ Report Date +57.5%
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value $413K Shares 1,157 Share Price $356.66 Est. Cost/Share $296.68 Unrealized @ Report Date +20.2%
VTV Vanguard Index Value 0.0%
Value $402K Shares 2,689 Share Price $149.50 Est. Cost/Share $108.66 Unrealized @ Report Date +37.6%
UNP Union Pacific Corp 0.0%
Value $398K Shares 1,619 Share Price $245.62 * Est. Cost/Share $165.36 Unrealized @ Report Date +41.9%
EFA iShares MSCI EAFE ETF 0.0%
Value $386K Shares 5,128 Share Price $75.35 Est. Cost/Share $71.64 Unrealized @ Report Date +5.2%
WEYS Weyco Group Inc 0.0%
Value $379K Shares 12,096 Share Price $31.36 Est. Cost/Share $23.56 Unrealized @ Report Date +33.1%
CTAS Cintas Corporation 0.0%
Value $369K Shares 612 Share Price $602.66 * Est. Cost/Share $105.76 Unrealized @ Report Date +40.2%
CRL Charles River Labs Intl 0.0%
Value $356K Shares 1,505 Share Price $236.40 Est. Cost/Share $197.17 Unrealized @ Report Date +19.9%
META Meta Platforms Inc 0.0%
Value $353K Shares 998 Share Price $353.96 Est. Cost/Share $299.06 Unrealized @ Report Date +17.5%
GLW Corning Inc 0.0%
Value $347K Shares 11,406 Share Price $30.45 * Est. Cost/Share $26.80 Unrealized @ Report Date +8.3%
MCHP Microchip Technology Inc 0.0%
Value $339K Shares 3,762 Share Price $90.18 * Est. Cost/Share $70.75 Unrealized @ Report Date +20.8%
NVO Novo Nordisk A/S ADR 0.0%
Value $319K Shares 3,082 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
FIS Fidelity National Information 0.0%
Value $317K Shares 5,284 Share Price $60.07 * Est. Cost/Share $66.74 Unrealized @ Report Date -13.6%
VEA Vanguard FTSE Developed Market 0.0%
Value $313K Shares 6,528 Share Price $47.90 Est. Cost/Share $41.58 Unrealized @ Report Date +15.2%
MO Altria Group Inc 0.0%
Value $307K Shares 7,616 Share Price $40.34 * Est. Cost/Share $25.79 Unrealized @ Report Date +34.4%
PFE Pfizer Inc 0.0%
Value $306K Shares 10,616 Share Price $28.79 * Est. Cost/Share $32.34 Unrealized @ Report Date -21.8%
IBM International Business Machine 0.0%
Value $301K Shares 1,843 Share Price $163.55 * Est. Cost/Share $118.25 Unrealized @ Report Date +30.1%
ACWX iShares MSCI ACWI ex US 0.0%
Value $301K Shares 5,905 Share Price $51.04 Est. Cost/Share $42.48 Unrealized @ Report Date +20.2%
WM Waste Mgmt Inc Del 0.0%
Value $297K Shares 1,657 Share Price $179.10 * Est. Cost/Share $131.59 Unrealized @ Report Date +32.2%
AXP American Express CO 0.0%
Value $293K Shares 1,566 Share Price $187.34 * Est. Cost/Share $151.91 Unrealized @ Report Date +20.3%
AJG Arthur J. Gallagher & Co 0.0%
Value $291K Shares 1,294 Share Price $224.88 Est. Cost/Share $158.13 Unrealized @ Report Date +39.7%
NEE Nextera Energy Inc 0.0%
Value $288K Shares 4,738 Share Price $60.74 * Est. Cost/Share $63.57 Unrealized @ Report Date -10.0%
SCHW The Charles Schwab Corp 0.0%
Value $278K Shares 4,041 Share Price $68.80 * Est. Cost/Share $69.74 Unrealized @ Report Date -4.0%
PSX Phillips 66 0.0%
Value $277K Shares 2,081 Share Price $133.14 * Est. Cost/Share $91.59 Unrealized @ Report Date +35.7%
ARKK Ark Innovation 0.0%
Value $274K Shares 5,224 Share Price $52.37 Est. Cost/Share $44.08 Unrealized @ Report Date +18.8%
SBUX Starbucks Corp 0.0%
Value $272K Shares 2,835 Share Price $96.01 * Est. Cost/Share $80.53 Unrealized @ Report Date +13.2%
ROK Rockwell Automation Inc 0.0%
Value $269K Shares 867 Share Price $310.48 * Est. Cost/Share $237.86 Unrealized @ Report Date +26.1%
FBLAX Franklin Managed Income Cl A 0.0%
Value $259K Shares 20,812 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
VGT Vanguard Information Technolog 0.0%
Value $251K Shares 519 Share Price $484.00 * Est. Cost/Share $44.21 Unrealized @ Report Date +36.9%
IWS iShares Russell Mid-Cap Value 0.0%
Value $247K Shares 2,127 Share Price $116.29 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
XEL Xcel Energy Inc. 0.0%
Value $247K Shares 3,987 Share Price $61.91 * Est. Cost/Share $57.26 Unrealized @ Report Date +0.8%
MCK McKesson Corp 0.0%
Value $242K Shares 523 Share Price $462.98 Est. Cost/Share $380.60 Unrealized @ Report Date +20.6%
PYPL Paypal Hldgs Inc 0.0%
Value $236K Shares 3,849 Share Price $61.41 Est. Cost/Share $133.66 Unrealized @ Report Date -54.2%
KMB Kimberly-Clark Corp 0.0%
Value $232K Shares 1,908 Share Price $121.51 * Est. Cost/Share $103.75 Unrealized @ Report Date +8.5%
DHR Danaher Corp 0.0%
Value $231K Shares 1,000 Share Price $231.34 Est. Cost/Share $255.73 Unrealized @ Report Date -10.5%
BA Boeing Co 0.0%
Value $222K Shares 853 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
CMI Cummins Inc 0.0%
Value $217K Shares 904 Share Price $239.57 * Est. Cost/Share $220.78 Unrealized @ Report Date +3.9%
VLO Valero Energy Corp 0.0%
Value $215K Shares 1,657 Share Price $130.00 * Est. Cost/Share $99.36 Unrealized @ Report Date +23.3%
IXN Ishares Tr Global Tech ETF 0.0%
Value $214K Shares 3,143 Share Price $68.18 Est. Cost/Share $62.89 Unrealized @ Report Date +8.4%
VZ Verizon Communications Inc 0.0%
Value $206K Shares 5,475 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
BMY Bristol Myers Squibb Co 0.0%
Value $205K Shares 3,998 Share Price $51.31 * Est. Cost/Share $54.41 Unrealized @ Report Date -15.5%
PH Parker Hannifin Corp 0.0%
Value $205K Shares 445 Share Price $460.70 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
HON Honeywell International Inc 0.0%
Value $201K Shares 957 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
— Barrick Gold Corp ADR 0.0%
Value $199K Shares 11,000 Share Price $18.09 Est. Cost/Share $20.21 Unrealized @ Report Date —
PLTR Palantir Technologies Inc 0.0%
Value $186K Shares 10,811 Share Price $17.17 Est. Cost/Share $22.08 Unrealized @ Report Date -22.3%
FTCIX Franklin Conservative Allocati 0.0%
Value $133K Shares 10,093 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Terran Orbital Corporation 0.0%
Value $11,400 Shares 10,000 Share Price $1.14 Est. Cost/Share $0.83 Unrealized @ Report Date —
AFIB Acutus Medical 0.0%
Value $2,019 Shares 10,000 Share Price $0.20 * Est. Cost/Share $1.21 Unrealized @ Report Date -67.6%