| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $187.7M | 652.9K | 5.0% | REDUCED | -34,719 |
| 2 | NVIDIA CORPORATION COM | $170.5M | 977.7K | 4.5% | ADDED | +142 |
| 3 | MICROSOFT CORP COM | $161.2M | 435.6K | 4.3% | REDUCED | -693 |
| 4 | APPLE INC COM | $144.9M | 570.8K | 3.8% | REDUCED | -9,772 |
| 5 | LAM RESEARCH CORP COM NEW | $128.0M | 599.0K | 3.4% | REDUCED | -175,971 |
| 6 | AMAZON COM INC COM | $122.0M | 585.6K | 3.2% | ADDED | +4.3K |
| 7 | JPMORGAN CHASE & CO COM | $113.5M | 385.8K | 3.0% | REDUCED | -7,611 |
| 8 | PHILIP MORRIS INTL INC COM | $95.7M | 579.0K | 2.5% | ADDED | +8.9K |
| 9 | EXXON MOBIL CORP COM | $91.0M | 536.2K | 2.4% | REDUCED | -3,439 |
| 10 | VANGUARD INDEX FDS MID CAP ETF | $72.8M | 253.5K | 1.9% | ADDED | +18.8K |
| 11 | ASSOCIATED BANC-CORP COM | $66.9M | 2.59M | 1.8% | REDUCED | -43,419 |
| 12 | ELI LILLY & CO COM | $54.3M | 59.1K | 1.4% | ADDED | +1.0K |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $49.9M | 104.2K | 1.3% | ADDED | +8.1K |
| 14 | SCHWAB CHARLES CORP COM | $47.7M | 507.7K | 1.3% | ADDED | +3.6K |
| 15 | SERVICENOW INC COM | $46.1M | 441.0K | 1.2% | ADDED | +41.8K |
| 16 | UBER TECHNOLOGIES INC COM | $45.4M | 631.2K | 1.2% | ADDED | +61.0K |
| 17 | VANGUARD INDEX FDS S&P 500 ETF SHS | $45.1M | 75.5K | 1.2% | ADDED | +1.3K |
| 18 | SALESFORCE INC COM | $43.7M | 233.9K | 1.2% | ADDED | +21.5K |
| 19 | KIMBERLY-CLARK CORP COM | $42.8M | 443.5K | 1.1% | REDUCED | -2,190 |
| 20 | OLD DOMINION FREIGHT LINE IN COM | $41.1M | 210.2K | 1.1% | ADDED | +84.4K |
| 21 | CAPITAL ONE FINL CORP COM | $40.1M | 219.9K | 1.1% | REDUCED | -14,612 |
| 22 | STATE STR SPDR S&P 500 ETF T TR UNIT | $38.9M | 59.8K | 1.0% | REDUCED | -388 |
| 23 | NETFLIX INC. COM | $38.3M | 397.8K | 1.0% | ADDED | +296.3K |
| 24 | META PLATFORMS INC CL A | $37.2M | 65.0K | 1.0% | REDUCED | -5,010 |
| 25 | LOWES COS INC COM | $36.7M | 155.5K | 1.0% | ADDED | +1.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 1, 2026