The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77,969 | 321,919 | SH | SOLE | NONE | 321,854 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 75,442 | 246,438 | SH | SOLE | NONE | 246,018 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 73,428 | 840,140 | SH | SOLE | NONE | 838,911 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 70,222 | 547,117 | SH | SOLE | NONE | 546,102 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 64,745 | 216,299 | SH | SOLE | NONE | 216,223 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 64,560 | 407,317 | SH | SOLE | NONE | 407,222 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,736 | 564,623 | SH | SOLE | NONE | 564,447 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61,457 | 1,102,174 | SH | SOLE | NONE | 1,099,904 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 60,553 | 718,212 | SH | SOLE | NONE | 716,912 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 54,515 | 297,122 | SH | SOLE | NONE | 296,612 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 51,737 | 853,316 | SH | SOLE | NONE | 853,104 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 51,241 | 3,030,191 | SH | SOLE | NONE | 3,021,641 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,418 | 551,014 | SH | SOLE | NONE | 550,877 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 49,450 | 663,661 | SH | SOLE | NONE | 663,341 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,824 | 309,119 | SH | SOLE | NONE | 308,744 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41,032 | 405,413 | SH | SOLE | NONE | 404,563 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 36,280 | 273,811 | SH | SOLE | NONE | 273,366 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35,549 | 697,036 | SH | SOLE | NONE | 696,821 | 0 | 0 | |
CORNING INC | COM | 219350105 | 35,104 | 951,064 | SH | SOLE | NONE | 950,939 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 33,147 | 804,133 | SH | SOLE | NONE | 803,191 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 33,130 | 260,989 | SH | SOLE | NONE | 260,789 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 32,639 | 197,597 | SH | SOLE | NONE | 197,347 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 31,646 | 851,625 | SH | SOLE | NONE | 848,925 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,952 | 196,022 | SH | SOLE | NONE | 195,467 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,395 | 672,045 | SH | SOLE | NONE | 671,845 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,597 | 188,436 | SH | SOLE | NONE | 188,396 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 27,932 | 584,345 | SH | SOLE | NONE | 584,195 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 26,624 | 1,964,877 | SH | SOLE | NONE | 1,964,627 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,778 | 707,795 | SH | SOLE | NONE | 707,795 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,636 | 245,674 | SH | SOLE | NONE | 245,434 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,773 | 935,326 | SH | SOLE | NONE | 935,176 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18,916 | 321,059 | SH | SOLE | NONE | 321,034 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,910 | 85,388 | SH | SOLE | NONE | 84,868 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 14,729 | 569,355 | SH | SOLE | NONE | 569,355 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,375 | 680,000 | SH | SOLE | NONE | 680,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,265 | 127,762 | SH | SOLE | NONE | 127,212 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,046 | 193,706 | SH | SOLE | NONE | 193,706 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,829 | 146,060 | SH | SOLE | NONE | 146,060 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,225 | 199,080 | SH | SOLE | NONE | 199,030 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,614 | 204,475 | SH | SOLE | NONE | 204,475 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,911 | 44,791 | SH | SOLE | NONE | 44,791 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,331 | 60,012 | SH | SOLE | NONE | 60,012 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,793 | 48,696 | SH | SOLE | NONE | 48,696 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,862 | 28,679 | SH | SOLE | NONE | 28,679 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,708 | 56,548 | SH | SOLE | NONE | 56,548 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,860 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,795 | 37,925 | SH | SOLE | NONE | 37,925 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,465 | 4,151 | SH | SOLE | NONE | 4,151 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,301 | 399 | SH | SOLE | NONE | 388 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,238 | 26,162 | SH | SOLE | NONE | 26,162 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,015 | 12,390 | SH | SOLE | NONE | 12,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 937 | 337 | SH | SOLE | NONE | 320 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 780 | 4,399 | SH | SOLE | NONE | 4,399 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 720 | 12,127 | SH | SOLE | NONE | 12,127 | 0 | 0 | |
FISERV INC | COM | 337738108 | 667 | 6,579 | SH | SOLE | NONE | 6,579 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 4,719 | SH | SOLE | NONE | 4,634 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 597 | 1,316 | SH | SOLE | NONE | 1,316 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 596 | 3,387 | SH | SOLE | NONE | 3,387 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540 | 914 | SH | SOLE | NONE | 914 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 532 | 2,398 | SH | SOLE | NONE | 2,295 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 1,461 | SH | SOLE | NONE | 1,436 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 481 | 1,946 | SH | SOLE | NONE | 1,946 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 472 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 464 | 28,340 | SH | SOLE | NONE | 28,340 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 437 | 5,593 | SH | SOLE | NONE | 5,593 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 436 | 1,063 | SH | SOLE | NONE | 1,063 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 420 | 1,465 | SH | SOLE | NONE | 1,465 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 395 | 3,335 | SH | SOLE | NONE | 3,335 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 391 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 383 | 3,629 | SH | SOLE | NONE | 3,629 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 366 | 4,304 | SH | SOLE | NONE | 4,304 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 362 | 1,111 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 352 | 5,689 | SH | SOLE | NONE | 5,604 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 350 | 4,194 | SH | SOLE | NONE | 4,194 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 331 | 1,334 | SH | SOLE | NONE | 1,334 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 327 | 1,471 | SH | SOLE | NONE | 1,471 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 319 | 2,956 | SH | SOLE | NONE | 2,956 | 0 | 0 | |
BOEING CO | COM | 097023105 | 302 | 1,578 | SH | SOLE | NONE | 1,578 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 286 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,180 | SH | SOLE | NONE | 1,180 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 281 | 2,612 | SH | SOLE | NONE | 2,612 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 274 | 1,004 | SH | SOLE | NONE | 1,004 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 270 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 936 | SH | SOLE | NONE | 936 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 264 | 3,220 | SH | SOLE | NONE | 3,220 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 241 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 238 | 4,448 | SH | SOLE | NONE | 4,448 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,863 | SH | SOLE | NONE | 2,863 | 0 | 0 | |
WALMART INC | COM | 931142103 | 235 | 1,578 | SH | SOLE | NONE | 1,578 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 232 | 4,371 | SH | SOLE | NONE | 4,371 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 225 | 5,355 | SH | SOLE | NONE | 5,355 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 222 | 4,003 | SH | SOLE | NONE | 4,003 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 215 | 6,303 | SH | SOLE | NONE | 6,303 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 211 | 4,053 | SH | SOLE | NONE | 3,710 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 210 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209 | 2,282 | SH | SOLE | NONE | 2,282 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,390 | SH | SOLE | NONE | 2,390 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 202 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 19 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 |