The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 46,832,834 | 224,866 | SH | SOLE | 0 | 224,865 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,478,787 | 15,138 | SH | SOLE | 0 | 15,137 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 311,386 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 3,447,906 | 38,485 | SH | SOLE | 0 | 38,485 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 10,933,506 | 112,519 | SH | SOLE | 0 | 112,519 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 1,419,677 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 20,996,517 | 85,896 | SH | SOLE | 0 | 85,896 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 367,910 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 359,738 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | ||
| VANGUARD ENERGY ETF | ETF | 92204A306 | 210,071 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 433,189 | 435 | SH | SOLE | 0 | 434 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 885,924 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 11,050,404 | 13,062 | SH | SOLE | 0 | 13,062 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 205,234 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 15,454,623 | 378,511 | SH | SOLE | 0 | 378,511 | 0 | 0 | ||
| EXP WORLD HLDGS INC COM | Stock | 30212W100 | 88,329 | 14,746 | SH | SOLE | 0 | 14,746 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 19,899,535 | 137,770 | SH | SOLE | 0 | 137,770 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 19,672,024 | 258,672 | SH | SOLE | 0 | 258,672 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 982,315 | 26,392 | SH | SOLE | 0 | 26,392 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 1,017,942 | 22,144 | SH | SOLE | 0 | 22,143 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 11,989,627 | 121,871 | SH | SOLE | 0 | 121,870 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 11,557,260 | 35,336 | SH | SOLE | 0 | 35,335 | 0 | 0 | ||
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,357,418 | 19,825 | SH | SOLE | 0 | 19,825 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 1,086,290 | 24,616 | SH | SOLE | 0 | 24,615 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 16,366,085 | 188,876 | SH | SOLE | 0 | 188,875 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 2,076,994 | 21,602 | SH | SOLE | 0 | 21,601 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 247,807 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 320,611 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 18,136,450 | 150,773 | SH | SOLE | 0 | 150,772 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,022,684 | 1,573 | SH | SOLE | 0 | 1,572 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 350,471 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 390,443 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | ||
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 345,664 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 217,462 | 2,921 | SH | SOLE | 0 | 2,920 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 15,155,854 | 111,465 | SH | SOLE | 0 | 111,464 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,018,657 | 25,208 | SH | SOLE | 0 | 25,208 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,660,197 | 52,992 | SH | SOLE | 0 | 52,991 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 12,809,256 | 129,321 | SH | SOLE | 0 | 129,321 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 351,325 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 251,059 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 1,483,930 | 9,556 | SH | SOLE | 0 | 9,555 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 372,181 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516106 | 15,477,205 | 68,474 | SH | SOLE | 0 | 68,474 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 284,217 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 16,087,718 | 309,320 | SH | SOLE | 0 | 309,319 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 597,092 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 20,447,455 | 62,171 | SH | SOLE | 0 | 62,171 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 201,408 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,033,741 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 320,120 | 3,317 | SH | SOLE | 0 | 3,316 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,036,964 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,861,845 | 11,402 | SH | SOLE | 0 | 11,402 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 1,179,834 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 320,936 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 7,204,932 | 326,015 | SH | SOLE | 0 | 326,015 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 1,474,659 | 8,647 | SH | SOLE | 0 | 8,647 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 412,834 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,259,569 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 79,800,896 | 1,006,697 | SH | SOLE | 0 | 1,006,697 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 44,581,867 | 538,754 | SH | SOLE | 0 | 538,753 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 60,811,825 | 211,475 | SH | SOLE | 0 | 211,475 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 231,849 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8,771,770 | 58,478 | SH | SOLE | 0 | 58,478 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 60,350,881 | 163,036 | SH | SOLE | 0 | 163,035 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 606,185 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 12,672,111 | 246,587 | SH | SOLE | 0 | 246,587 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 220,855 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 349,084 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 329,749 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 6,648,683 | 38,503 | SH | SOLE | 0 | 38,502 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 624,376 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 12,361,967 | 62,111 | SH | SOLE | 0 | 62,111 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6,086,532 | 23,238 | SH | SOLE | 0 | 23,238 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 7,973,714 | 150,960 | SH | SOLE | 0 | 150,960 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 656,306 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 118,475 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 239,932 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 220,115 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 399,096 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 656,391 | 21,521 | SH | SOLE | 0 | 21,521 | 0 | 0 | ||
| DATAVAULT AI INC COM SHS | Stock | 86633R609 | 79,874 | 129,184 | SH | SOLE | 0 | 129,184 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 254,652 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 208,410 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 3,074,780 | 5,146 | SH | SOLE | 0 | 5,145 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,173,076 | 16,309 | SH | SOLE | 0 | 16,308 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 11,442,968 | 136,698 | SH | SOLE | 0 | 136,697 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,365,096 | 8,619 | SH | SOLE | 0 | 8,619 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 10,447,185 | 11,358 | SH | SOLE | 0 | 11,358 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 586,790 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,275,960 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15,422,706 | 117,785 | SH | SOLE | 0 | 117,784 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 271,684 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 346,588 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 217,192 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 2,484,765 | 34,835 | SH | SOLE | 0 | 34,834 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,261,914 | 39,423 | SH | SOLE | 0 | 39,422 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,148,445 | 7,585 | SH | SOLE | 0 | 7,585 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,021,629 | 7,974 | SH | SOLE | 0 | 7,974 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 407,088 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 807,926 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 793,226 | 12,825 | SH | SOLE | 0 | 12,825 | 0 | 0 | ||
| WINMARK CORP COM | Stock | 974250102 | 1,639,654 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 21,966,466 | 72,679 | SH | SOLE | 0 | 72,678 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 3,401,006 | 16,360 | SH | SOLE | 0 | 16,359 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 289,787 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 214,027 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 444,008 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 32,343,177 | 56,531 | SH | SOLE | 0 | 56,531 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 8,311,437 | 79,497 | SH | SOLE | 0 | 79,497 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 361,962 | 2,258 | SH | SOLE | 0 | 2,257 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 18,944,114 | 61,207 | SH | SOLE | 0 | 61,206 | 0 | 0 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 201,880 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 765,160 | 8,452 | SH | SOLE | 0 | 8,452 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 1,436,149 | 11,061 | SH | SOLE | 0 | 11,060 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,102,184 | 152,168 | SH | SOLE | 0 | 152,167 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,855,988 | 39,619 | SH | SOLE | 0 | 39,618 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 433,205 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 416,202 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 29,364,075 | 168,372 | SH | SOLE | 0 | 168,371 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 1,927,986 | 13,336 | SH | SOLE | 0 | 13,336 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 329,827 | 1,517 | SH | SOLE | 0 | 1,516 | 0 | 0 | ||
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 9,103,210 | 90,006 | SH | SOLE | 0 | 90,006 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 35,654,253 | 474,757 | SH | SOLE | 0 | 474,757 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 250,187 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,514,354 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 373,502 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 3,169,702 | 37,445 | SH | SOLE | 0 | 37,444 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 879,256 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 3,240,226 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 17,728,120 | 137,662 | SH | SOLE | 0 | 137,662 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 469,243 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,865,952 | 6,217 | SH | SOLE | 0 | 6,216 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 31,293,731 | 100,691 | SH | SOLE | 0 | 100,690 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 4,113,778 | 53,019 | SH | SOLE | 0 | 53,019 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 17,607,438 | 86,553 | SH | SOLE | 0 | 86,552 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 13,616,554 | 469,698 | SH | SOLE | 0 | 469,698 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 345,590 | 396 | SH | SOLE | 0 | 395 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 481,276 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 645,717 | 1,488 | SH | SOLE | 0 | 1,487 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 49,801,270 | 76,241 | SH | SOLE | 0 | 76,240 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 392,831 | 4,346 | SH | SOLE | 0 | 4,345 | 0 | 0 | ||
| CHART INDS INC COM | Stock | 16115Q308 | 1,578,950 | 7,637 | SH | SOLE | 0 | 7,637 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 3,392,744 | 42,617 | SH | SOLE | 0 | 42,617 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 211,176 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 653,892 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 10,767,676 | 57,683 | SH | SOLE | 0 | 57,682 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 834,050 | 12,909 | SH | SOLE | 0 | 12,909 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 475,397 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12,487,523 | 25,405 | SH | SOLE | 0 | 25,405 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 673,609 | 7,209 | SH | SOLE | 0 | 7,209 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 397,084 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 34,185,181 | 116,213 | SH | SOLE | 0 | 116,212 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 263,158 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 16,680,458 | 80,621 | SH | SOLE | 0 | 80,620 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,138,459 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 6,466,364 | 48,988 | SH | SOLE | 0 | 48,987 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,466,343 | 22,883 | SH | SOLE | 0 | 22,883 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 347,603 | 2,177 | SH | SOLE | 0 | 2,176 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 3,154,269 | 64,703 | SH | SOLE | 0 | 64,702 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 26,596,174 | 214,002 | SH | SOLE | 0 | 214,002 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,442,010 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 15,271,842 | 103,812 | SH | SOLE | 0 | 103,812 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 5,127,507 | 26,581 | SH | SOLE | 0 | 26,581 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,124,003 | 39,297 | SH | SOLE | 0 | 39,297 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 2,277,666 | 18,793 | SH | SOLE | 0 | 18,792 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 15,219,288 | 102,764 | SH | SOLE | 0 | 102,763 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 561,179 | 19,985 | SH | SOLE | 0 | 19,985 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 16,010,776 | 114,880 | SH | SOLE | 0 | 114,879 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 1,090,383 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,502,283 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 570,684 | 1,887 | SH | SOLE | 0 | 1,886 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 2,590,768 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 211,173 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 3,578,652 | 11,249 | SH | SOLE | 0 | 11,248 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 530,590 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,098,094 | 17,088 | SH | SOLE | 0 | 17,088 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 205,753 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 284,739 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | ||
| BARINGS CORPORATE INVS COM | CEF | 06759X107 | 229,292 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 277,956 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 17,513,663 | 48,966 | SH | SOLE | 0 | 48,965 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,453,141 | 20,250 | SH | SOLE | 0 | 20,250 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 241,984 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 905,100 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 460,014 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,235,331 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 653,588 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 972,237 | 4,741 | SH | SOLE | 0 | 4,741 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 399,319 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 478,553 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,089,837 | 166,362 | SH | SOLE | 0 | 166,361 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 214,095 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 3,175,639 | 28,001 | SH | SOLE | 0 | 28,001 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 23,002,152 | 135,578 | SH | SOLE | 0 | 135,577 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,864,253 | 36,455 | SH | SOLE | 0 | 36,454 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 17,310,309 | 59,347 | SH | SOLE | 0 | 59,346 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 239,935 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 245,816 | 6,543 | SH | SOLE | 0 | 6,542 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 372,769 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 255,690 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 872,362 | 38,789 | SH | SOLE | 0 | 38,788 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,577,594 | 145,425 | SH | SOLE | 0 | 145,425 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 3,564,271 | 37,926 | SH | SOLE | 0 | 37,925 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 18,552,630 | 19,291 | SH | SOLE | 0 | 19,291 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 211,842 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 352,755 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,732,383 | 114,900 | SH | SOLE | 0 | 114,900 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 70,167,011 | 276,477 | SH | SOLE | 0 | 276,476 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 777,374 | 6,715 | SH | SOLE | 0 | 6,714 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 1,875,198 | 18,264 | SH | SOLE | 0 | 18,264 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 12,865,393 | 133,486 | SH | SOLE | 0 | 133,486 | 0 | 0 | ||