Latest FIRST BUSINESS FINANCIAL SERVICES, INC. Stock Portfolio
$860Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About FIRST BUSINESS FINANCIAL SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST BUSINESS FINANCIAL SERVICES, INC. reported an equity portfolio of $784.8 Millions as of 30 Sep, 2023.
The top stock holdings of FIRST BUSINESS FINANCIAL SERVICES, INC. are VOO, IBCE, AGG. The fund has invested 24.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 13.4% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off GENUINE PARTS CO (GPC), GENERAC HOLDINGS INC (GNRC) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in AT&T INC (T), QUANTA SERVICES INC (PWR) and PHILLIPS 66 (PSX). FIRST BUSINESS FINANCIAL SERVICES, INC. opened new stock positions in THOMSON REUTERS CORP., ISHARES MSCI EAFE ETF (AGG) and ARK INNOVATION (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), INVESCO QQQ TR ETF (QQQ) and BERKSHIRE HATHAWAY INC-CL B (BRKA).
The top stock holdings of FIRST BUSINESS FINANCIAL SERVICES, INC. are VOO, IBCE, AGG. The fund has invested 24.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 13.4% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off GENUINE PARTS CO (GPC), GENERAC HOLDINGS INC (GNRC) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in AT&T INC (T), QUANTA SERVICES INC (PWR) and PHILLIPS 66 (PSX). FIRST BUSINESS FINANCIAL SERVICES, INC. opened new stock positions in THOMSON REUTERS CORP., ISHARES MSCI EAFE ETF (AGG) and ARK INNOVATION (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), INVESCO QQQ TR ETF (QQQ) and BERKSHIRE HATHAWAY INC-CL B (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO NORDISK A/S ADR | 318,833 |
| FRANKLIN MANAGED INCOME CL A | 258,896 |
| ISHARES RUSSELL MID-CAP VALUE | 247,349 |
| BOEING CO | 222,343 |
| ISHARES TR GLOBAL TECH ETF | 214,290 |
| VERIZON COMMUNICATIONS INC | 206,408 |
| PARKER HANNIFIN CORP | 205,012 |
| HONEYWELL INTERNATIONAL INC | 200,692 |
New stocks bought by FIRST BUSINESS FINANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 105 |
| NVIDIA CORP | 69.78 |
| EXXON MOBIL CORP | 63.68 |
| CORTEVA INC COM | 34.11 |
| MICROSOFT CORP | 22.73 |
| COSTCO WHOLESALE CORP | 9.55 |
| STARBUCKS CORP | 8.83 |
| PNC FINANCIAL SERVICES GROUP I | 7.13 |
Additions to existing portfolio by FIRST BUSINESS FINANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -69.76 |
| MCDONALD'S CORP | -65.5 |
| VISA INC | -63.6 |
| ABBOTT LABORATORIES | -53.64 |
| META PLATFORMS INC | -50.08 |
| JOHNSON & JOHNSON | -48.5 |
| ABBVIE INC COM | -46.35 |
| ELEVANCE HEALTH INC | -44.38 |
FIRST BUSINESS FINANCIAL SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| T ROWE PRICE SHORT-TERM BOND I | -687,891 |
| VERSUS CAPITAL REAL ASSETS FUN | -2,216,910 |
| JHANCOCK INVESTMENT GRADE BOND | -316,313 |
| SHELL PLC ADR | -910,333 |
| PAYCHEX INC | -1,376,580 |
| AMERICAN HIGH-INCOME MUN BD FD | -154,093 |
| AT&T INC | -164,184 |
| WESTERN DIGITAL CORP | -277,157 |
FIRST BUSINESS FINANCIAL SERVICES, INC. got rid off the above stocks
Current Stock Holdings of FIRST BUSINESS FINANCIAL SERVICES, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.16 | 51,852 | 9,983,070 | REDUCED | -4.75 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.04 | 5,905 | 301,391 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.13 | 7,359 | 1,140,420 | REDUCED | -46.35 | |
| ABC | CENCORA INC | 0.29 | 12,019 | 2,468,460 | ADDED | 2.61 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 5,718 | 629,380 | REDUCED | -53.64 | |
| ACN | ACCENTURE PLC | 0.30 | 7,410 | 2,600,240 | ADDED | 0.41 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 5.63 | 899,155 | 48,392,500 | REDUCED | -0.13 | |
| ADBE | ADOBE INC | 0.29 | 4,170 | 2,487,820 | ADDED | 0.34 | |
| ADI | ANALOG DEVICES INC | 0.30 | 12,960 | 2,573,340 | ADDED | 0.06 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFIB | ACUTUS MEDICAL | 0.00 | 10,000 | 2,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 7.47 | 211,965 | 64,261,400 | ADDED | 0.13 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 6.99 | 555,139 | 60,093,800 | ADDED | 1.33 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 5.50 | 286,508 | 47,345,400 | ADDED | 1.42 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 5.27 | 456,548 | 45,312,400 | ADDED | 1.48 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 4.89 | 151,931 | 42,107,700 | ADDED | 1.07 | |
| AGG | ISHARES S&P 500 CORE | 0.33 | 5,873 | 2,805,120 | REDUCED | -7.6 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.17 | 5,578 | 1,462,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.14 | 5,923 | 1,188,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.09 | 3,132 | 789,953 | REDUCED | -0.63 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.08 | 4,604 | 715,139 | REDUCED | -0.71 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 5,128 | 386,395 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.03 | 2,127 | 247,349 | NEW | ||
| AGG | ISHARES TR GLOBAL TECH ETF | 0.03 | 3,143 | 214,290 | NEW | ||
| AJG | ARTHUR J. GALLAGHER & CO | 0.03 | 1,294 | 290,995 | REDUCED | -0.84 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,801 | 707,715 | REDUCED | -12.45 | |
| AMGN | AMGEN INC | 0.15 | 4,394 | 1,265,560 | REDUCED | -40.61 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.05 | 1,093 | 415,154 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 0.14 | 15,793 | 1,232,330 | REDUCED | -1.86 | |
| AMT | AMERICAN TOWER CORP | 0.11 | 4,212 | 909,287 | REDUCED | -1.82 | |
| AMZN | AMAZON.COM INC | 0.16 | 9,205 | 1,398,610 | REDUCED | -41.57 | |
| ANET | ARISTA NETWORKS INC | 0.36 | 13,015 | 3,065,160 | ADDED | 0.91 | |
| AON | AON PLC SHS CL A | 0.06 | 1,632 | 474,945 | REDUCED | -15.35 | |
| APD | AIR PRODS CHEMS INC | 0.07 | 2,370 | 648,906 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION | 0.03 | 5,224 | 273,581 | REDUCED | -2.61 | |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.07 | 13,455 | 611,799 | REDUCED | -6.07 | |
| AVGO | BROADCOM INC | 0.49 | 3,752 | 4,188,170 | ADDED | 4.45 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,566 | 293,374 | REDUCED | -8.47 | |
| BA | BOEING CO | 0.03 | 853 | 222,343 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.21 | 54,226 | 1,825,790 | REDUCED | -4.66 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ET | 1.27 | 216,961 | 10,898,000 | ADDED | 3.34 | |
| BLK | BLACKROCK INC | 0.08 | 830 | 673,794 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 3,998 | 205,137 | REDUCED | -14.9 | |
| C | CITIGROUP INC | 0.22 | 37,353 | 1,921,440 | ADDED | 105 | |
| CIEN | CIENA CORP | 0.09 | 17,236 | 775,792 | REDUCED | -0.3 | |
| CMI | CUMMINS INC | 0.03 | 904 | 216,571 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.25 | 3,222 | 2,126,780 | ADDED | 9.55 | |
| CRL | CHARLES RIVER LABS INTL | 0.04 | 1,505 | 355,782 | REDUCED | -17.53 | |
| CSCO | CISCO SYSTEMS INC | 0.27 | 45,318 | 2,289,460 | REDUCED | -7.29 | |
| CSX | CSX CORP COM | 0.20 | 50,733 | 1,758,910 | ADDED | 2.05 | |
| CTAS | CINTAS CORPORATION | 0.04 | 612 | 368,828 | REDUCED | -9.6 | |
| CTVA | CORTEVA INC COM | 0.18 | 31,946 | 1,530,850 | ADDED | 34.11 | |
| CVX | CHEVRON CORP | 0.10 | 5,600 | 835,296 | REDUCED | -3.06 | |
| DHR | DANAHER CORP | 0.03 | 1,000 | 231,340 | REDUCED | -11.35 | |
| DIS | WALT DISNEY COMPANY | 0.16 | 15,470 | 1,396,790 | REDUCED | -6.32 | |
| DOX | AMDOCS LTD ADR | 0.06 | 5,898 | 518,375 | REDUCED | -16.2 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 9,145 | 1,502,520 | ADDED | 1.99 | |
| EA | ELECTRONIC ARTS INC | 0.22 | 13,490 | 1,845,570 | ADDED | 1.83 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 2,390 | 1,127,030 | REDUCED | -44.38 | |
| EOG | EOG RES INC | 0.13 | 9,526 | 1,152,170 | ADDED | 0.41 | |
| ETN | EATON CORP PLC | 0.06 | 2,042 | 491,754 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC NEW | 0.14 | 8,183 | 1,242,100 | ADDED | 4.86 | |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 1.63 | 349,522 | 14,015,800 | REDUCED | -1.7 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.04 | 5,284 | 317,410 | REDUCED | -4.17 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 5,518 | 1,432,860 | ADDED | 0.6 | |
| GLD | SPDR GOLD TRUST SHS | 0.12 | 5,500 | 1,051,440 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 11,406 | 347,313 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP ADR | 0.02 | 11,000 | 198,990 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.59 | 36,294 | 5,069,910 | REDUCED | -12.78 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 7,490 | 1,055,570 | ADDED | 4.78 | |
| HD | HOME DEPOT INC | 0.08 | 1,936 | 670,921 | REDUCED | -69.76 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.02 | 957 | 200,692 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 13.40 | 1,638,650 | 115,279,000 | ADDED | 0.22 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM | 0.37 | 20,335 | 3,190,360 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.04 | 1,843 | 301,423 | REDUCED | -6.45 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.20 | 13,604 | 1,747,160 | ADDED | 2.32 | |
| INTC | INTEL CORP | 0.11 | 19,189 | 964,247 | ADDED | 0.1 | |
| IQV | IQVIA HOLDINGS INC | 0.23 | 8,395 | 1,942,440 | ADDED | 2.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,495 | 504,353 | REDUCED | -6.09 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.10 | 3,331 | 872,522 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL, PLC | 0.12 | 18,617 | 1,073,080 | ADDED | 2.33 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 5,522 | 865,518 | REDUCED | -48.5 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 29,810 | 5,070,680 | ADDED | 1.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,908 | 231,841 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.17 | 25,380 | 1,495,640 | REDUCED | -30.06 | |
| KR | KROGER CO | 0.13 | 24,452 | 1,117,700 | ADDED | 2.19 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 10,000 | 11,400 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI CO | 0.36 | 5,302 | 3,090,640 | REDUCED | -18.01 | |
| LOW | LOWE'S COMPANIES INC | 0.21 | 8,267 | 1,839,820 | ADDED | 5.91 | |
| LRCX | LAM RESEARCH CORPORATION | 0.25 | 2,779 | 2,176,680 | REDUCED | -1.77 | |
| MA | MASTERCARD INC CL A | 0.05 | 1,050 | 447,836 | REDUCED | -35.54 | |
| MCD | MCDONALD'S CORP | 0.09 | 2,480 | 735,345 | REDUCED | -65.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 3,762 | 339,257 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 523 | 242,139 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CLASS A | 0.11 | 13,060 | 945,936 | REDUCED | -0.46 | |
| MDY | SPDRA S&P MIDCAP 400 ETF | 0.09 | 1,551 | 786,946 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 998 | 353,252 | REDUCED | -50.08 | |
| MGEE | MGE ENERGY INC | 0.05 | 6,238 | 451,070 | REDUCED | -9.63 | |
| MO | ALTRIA GROUP INC | 0.04 | 7,616 | 307,229 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.13 | 9,931 | 1,082,680 | REDUCED | -1.97 | |
| MSFT | MICROSOFT CORP | 0.78 | 17,868 | 6,719,080 | ADDED | 22.73 | |
| NDVG | NUVEEN ESG LARGE CAP VALUE | 0.05 | 11,645 | 418,172 | REDUCED | -0.2 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,738 | 287,786 | UNCHANGED | 0.00 | |
| NICE | NICE LTD SPONSORED ADR | 0.05 | 2,243 | 447,501 | REDUCED | -17.32 | |
| NKE | NIKE INC | 0.07 | 5,713 | 620,260 | REDUCED | -0.54 | |
| NVDA | NVIDIA CORP | 0.40 | 6,944 | 3,438,810 | ADDED | 69.78 | |
| NVO | NOVO NORDISK A/S ADR | 0.04 | 3,082 | 318,833 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.23 | 11,773 | 1,999,530 | REDUCED | -35.15 | |
| PFE | PFIZER INC | 0.04 | 10,616 | 305,635 | ADDED | 0.48 | |
| PG | PROCTER & GAMBLE CO | 0.14 | 8,335 | 1,221,410 | REDUCED | -26.53 | |
| PH | PARKER HANNIFIN CORP | 0.02 | 445 | 205,012 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 10,811 | 185,625 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.12 | 11,186 | 1,052,380 | REDUCED | -7.98 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.07 | 3,713 | 574,958 | ADDED | 7.13 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.20 | 16,407 | 1,701,570 | REDUCED | -4.96 | |
| PSX | PHILLIPS 66 | 0.03 | 2,081 | 277,064 | ADDED | 1.12 | |
| PWR | QUANTA SERVICES INC | 0.27 | 10,910 | 2,354,380 | REDUCED | -2.55 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,849 | 236,367 | REDUCED | -12.3 | |
| QCOM | QUALCOMM INC | 0.16 | 9,228 | 1,334,650 | ADDED | 1.94 | |
| QQQ | INVESCO QQQ TR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 867 | 269,186 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.21 | 11,116 | 1,833,140 | ADDED | 2.21 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,835 | 272,188 | ADDED | 8.83 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.03 | 4,041 | 278,021 | REDUCED | -2.65 | |
| SHEL | SHELL PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 32,376 | 1,684,850 | REDUCED | -0.5 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 2.46 | 44,467 | 21,135,600 | ADDED | 0.05 | |
| SYK | STRYKER CORP | 0.23 | 6,558 | 1,963,860 | ADDED | 6.89 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 652 | 659,563 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 2,955 | 415,178 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.20 | 18,291 | 1,715,880 | ADDED | 0.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T MOBILE US INC | 0.24 | 12,936 | 2,074,030 | ADDED | 1.39 | |
| TRI | THOMSON REUTERS CORP. | 0.08 | 4,477 | 654,627 | REDUCED | -16.74 | |
| TTEK | TETRA TECH INC NEW | 0.08 | 3,961 | 661,210 | REDUCED | -15.29 | |
| TXN | TEXAS INSTRUMENTS INC | 0.22 | 10,844 | 1,848,470 | ADDED | 0.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 4,158 | 2,189,060 | ADDED | 1.96 | |
| UNP | UNION PACIFIC CORP | 0.05 | 1,619 | 397,659 | REDUCED | -1.88 | |
| USB | US BANCORP | 0.05 | 10,743 | 464,957 | REDUCED | -1.75 | |
| V | VISA INC | 0.05 | 1,656 | 431,140 | REDUCED | -63.6 | |
| VAW | VANGUARD COMMUNICATION SVCS ET | 0.09 | 6,200 | 729,891 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.03 | 519 | 251,196 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.04 | 6,528 | 312,691 | REDUCED | -0.38 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,657 | 215,410 | REDUCED | -0.66 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 24.80 | 899,330 | 213,339,000 | ADDED | 1.08 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.13 | 5,133 | 1,095,020 | REDUCED | -20.2 | |
| VOO | VANGUARD MID-CAP ETF | 0.08 | 3,012 | 700,712 | REDUCED | -37.5 | |
| VOO | VANGUARD INDEX GROWTH | 0.05 | 1,502 | 466,942 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX VALUE | 0.05 | 2,689 | 402,006 | REDUCED | -5.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,475 | 206,408 | NEW | ||
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEYS | WEYCO GROUP INC | 0.04 | 12,096 | 379,331 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,657 | 296,769 | ADDED | 5.88 | |
| WMT | WAL-MART INC | 0.05 | 2,626 | 413,989 | REDUCED | -0.53 | |
| WTRG | ESSENTIAL UTILITIES, INC | 0.12 | 26,386 | 985,517 | REDUCED | -6.13 | |
| XEL | XCEL ENERGY INC. | 0.03 | 3,987 | 246,835 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.30 | 13,385 | 2,576,340 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.26 | 27,122 | 2,273,910 | REDUCED | -1.4 | |
| XLB | INDUSTRIALS SELECT SECTOR SPDR | 0.19 | 14,013 | 1,597,340 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCR SELECT SECT SPD | 0.12 | 5,651 | 1,010,460 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR E | 0.10 | 24,095 | 905,972 | REDUCED | -2.39 | |
| XLB | COMMUNICATION SECTOR SELECT SP | 0.06 | 7,057 | 512,762 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.27 | 23,197 | 2,319,240 | ADDED | 63.68 | |
| FISERV INC | 0.56 | 36,457 | 4,842,950 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.05 | 1,157 | 412,656 | ADDED | 0.52 | ||
| FRANKLIN MANAGED INCOME CL A | 0.03 | 20,812 | 258,896 | NEW | |||
| FRANKLIN CONSERVATIVE ALLOCATI | 0.02 | 10,093 | 133,424 | NEW | |||
| VERSUS CAPITAL REAL ASSETS FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| T ROWE PRICE SHORT-TERM BOND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JHANCOCK INVESTMENT GRADE BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN HIGH-INCOME MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |