Latest Bremer Bank National Association Stock Portfolio
$539Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Bremer Bank National Association and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bremer Bank National Association reported an equity portfolio of $536.2 Millions as of 31 Dec, 2023.
The top stock holdings of Bremer Bank National Association are AAXJ, SPY, AAPL. The fund has invested 10.8% of it's portfolio in ISHARES TRUST and 8.3% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off PIONEER NATURAL RESOURCE (PXD), MEDTRONIC PLC (MDT) and INVESCO (IVZ) stocks. They significantly reduced their stock positions in INVESCO ETFS/USA (QQQ), VANGUARD ETF/USA (VIGI) and WELLS FARGO & CO (WFC). Bremer Bank National Association opened new stock positions in SHELL PLC, AMER EXPRESS CO (AXP) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES ETFS/USA (AGG) and DOLLAR GENERAL CORP (DG).
The top stock holdings of Bremer Bank National Association are AAXJ, SPY, AAPL. The fund has invested 10.8% of it's portfolio in ISHARES TRUST and 8.3% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off PIONEER NATURAL RESOURCE (PXD), MEDTRONIC PLC (MDT) and INVESCO (IVZ) stocks. They significantly reduced their stock positions in INVESCO ETFS/USA (QQQ), VANGUARD ETF/USA (VIGI) and WELLS FARGO & CO (WFC). Bremer Bank National Association opened new stock positions in SHELL PLC, AMER EXPRESS CO (AXP) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES ETFS/USA (AGG) and DOLLAR GENERAL CORP (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO HOLDINGS A/S | 6,665,240 |
| TRANE TECHNOLOGIES PLC | 5,643,460 |
| ISHARES ETFS/USA | 5,560,650 |
| ISHARES ETFS/USA | 1,899,190 |
| CANTERBURY PARK HOLDING CORP | 1,283,700 |
| ISHARES | 1,086,490 |
| GENERAL ELECTRIC CO | 690,535 |
| INVESCO ETFS/USA | 680,777 |
New stocks bought by Bremer Bank National Association
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHERN CO/THE | 1,559 |
| ISHARES ETFS/USA | 729 |
| ISHARES ETFS/USA | 435 |
| OTTER TAIL CORP | 173 |
| ISHARES ETFS/USA | 116 |
| ISHARES | 102 |
| SCHWAB ETFS/USA | 53.53 |
| STRYKER CORP | 24.66 |
Additions to existing portfolio by Bremer Bank National Association
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO ETFS/USA | -95.17 |
| DUKE ENERGY CORP | -92.23 |
| BROADCOM INC | -82.99 |
| STARBUCKS CORP | -82.75 |
| VANGUARD ETF/USA | -80.45 |
| VANGUARD ETF/USA | -78.13 |
| HONEYWELL INTERNATIONAL INC | -73.94 |
| INTEL CORP | -61.67 |
Bremer Bank National Association reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES | -2,456,200 |
| FIRST HORIZON CORP | -520,323 |
| BLACKROCK FUND ADVISORS | -2,469,090 |
| VANGUARD ETF/USA | -898,816 |
| EASTERLY GOVERNMENT PROPERTIES | -278,302 |
| PRUDENTIAL FINL | -2,054,910 |
| RTX CORP | -1,335,890 |
| BLACKROCK FUND ADVISORS | -1,475,270 |
Bremer Bank National Association got rid off the above stocks
Current Stock Holdings of Bremer Bank National Association
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.06 | 96,410 | 16,532,400 | REDUCED | -5.78 | |
| AAXJ | ISHARES TRUST | 7.58 | 371,412 | 40,903,600 | REDUCED | -34.42 | |
| AAXJ | ISHARES ETFS/USA | 0.79 | 42,368 | 4,271,120 | ADDED | 116 | |
| AAXJ | ISHARES TRUST | 0.15 | 10,378 | 806,681 | REDUCED | -6.67 | |
| AAXJ | ISHARES ETFS/USA | 0.06 | 3,638 | 326,219 | NEW | ||
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.13 | 3,919 | 713,650 | REDUCED | -60.39 | |
| ABC | CENCORA INC | 0.04 | 843 | 204,840 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.19 | 9,028 | 1,026,120 | REDUCED | -27.69 | |
| ACN | ACCENTURE PLC | 0.77 | 11,979 | 4,152,040 | ADDED | 8.4 | |
| ACTX | GLOBAL X ETFS/USA | 0.47 | 39,715 | 2,527,460 | REDUCED | -1.13 | |
| ADBE | ADOBE INC | 0.16 | 1,765 | 890,619 | ADDED | 2.62 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.05 | 2,956 | 254,512 | REDUCED | -0.14 | |
| AGG | ISHARES | 2.20 | 56,587 | 11,900,200 | REDUCED | -1.16 | |
| AGG | ISHARES | 1.80 | 18,470 | 9,710,230 | ADDED | 102 | |
| AGG | ISHARES ETFS/USA | 1.79 | 158,826 | 9,647,090 | ADDED | 435 | |
| AGG | ISHARES ETFS/USA | 1.67 | 91,956 | 9,006,170 | ADDED | 729 | |
| AGG | ISHARES ETFS/USA | 0.87 | 42,575 | 4,705,390 | ADDED | 4.94 | |
| AGG | ISHARES TR | 0.53 | 70,047 | 2,877,530 | REDUCED | -34.19 | |
| AGG | ISHARES ETFS/USA | 0.53 | 35,891 | 2,866,260 | REDUCED | -5.47 | |
| AGG | ISHARES ETFS/USA | 0.35 | 22,740 | 1,912,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.20 | 5,816 | 1,086,490 | NEW | ||
| AGG | ISHARES ETFS/USA | 0.19 | 8,615 | 1,019,070 | REDUCED | -3.4 | |
| AGG | ISHARES/USA | 0.13 | 2,020 | 680,841 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.09 | 2,576 | 461,387 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.07 | 6,886 | 397,322 | ADDED | 8.02 | |
| AGG | ISHARES TRUST | 0.06 | 4,208 | 344,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 2,031 | 322,543 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.05 | 2,088 | 282,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.05 | 2,621 | 248,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 2,895 | 244,454 | REDUCED | -15.38 | |
| AGG | ISHARES ETFS/USA | 0.04 | 2,647 | 241,539 | REDUCED | -2.61 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ETFS/USA | 1.03 | 82,834 | 5,560,650 | NEW | ||
| AGT | ISHARES ETFS/USA | 0.11 | 8,977 | 588,981 | UNCHANGED | 0.00 | |
| AGT | ISHARES ETFS/USA | 0.08 | 8,648 | 431,967 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 3,125 | 339,875 | ADDED | 1.07 | |
| AMAT | APPLIED MATERIALS | 0.08 | 2,064 | 425,659 | ADDED | 7.44 | |
| AMGN | AMGEN INC | 0.71 | 13,419 | 3,815,290 | REDUCED | -23.36 | |
| AMP | AMERIPRISE FINANCIAL INC | 1.31 | 16,085 | 7,052,310 | ADDED | 4.65 | |
| AMZN | AMAZON.COM INC | 0.46 | 13,741 | 2,478,600 | ADDED | 6.46 | |
| ANET | ARISTA NETWORKS INC | 1.69 | 31,440 | 9,116,970 | ADDED | 7.42 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.50 | 14,572 | 2,703,980 | ADDED | 8.06 | |
| AVGO | BROADCOM INC | 0.10 | 426 | 564,624 | REDUCED | -82.99 | |
| AXP | AMER EXPRESS CO | 1.02 | 24,232 | 5,517,380 | ADDED | 12.15 | |
| BAB | INVESCO ETFS/USA | 0.13 | 15,005 | 680,777 | NEW | ||
| BAC | BK OF AMERICA CORP | 0.04 | 6,002 | 227,596 | NEW | ||
| BIL | SPDR SERIES TRUST | 2.35 | 251,838 | 12,662,400 | ADDED | 0.76 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.99 | 56,179 | 5,330,820 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.08 | 8,162 | 408,916 | REDUCED | -7.2 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.07 | 5,302 | 387,841 | REDUCED | -7.92 | |
| BIV | VANGUARD ETF/USA | 0.20 | 14,256 | 1,074,900 | REDUCED | -80.45 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 154 | 558,694 | REDUCED | -2.53 | |
| BLK | BLACKROCK INC | 0.10 | 657 | 547,741 | REDUCED | -61.24 | |
| BMY | BRISTOL-MYRS SQUIB | 0.07 | 6,652 | 360,738 | REDUCED | -16.7 | |
| BNDW | VANGUARD ETF/USA | 1.97 | 181,149 | 10,606,300 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 1.03 | 70,705 | 5,560,240 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 0.20 | 13,674 | 1,057,140 | REDUCED | -30.16 | |
| BNDW | VANGUARD ETF/USA | 0.14 | 5,605 | 783,691 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 0.12 | 14,304 | 652,405 | REDUCED | -78.13 | |
| BX | BLACKSTONE INC | 1.11 | 45,445 | 5,970,110 | ADDED | 8.91 | |
| CAT | CATERPILLAR INC | 0.08 | 1,206 | 441,915 | ADDED | 7.97 | |
| CMCSA | COMCAST CORP | 0.11 | 14,191 | 615,179 | REDUCED | -1.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.70 | 3,157 | 9,176,670 | ADDED | 8.3 | |
| COP | CONOCOPHILLIPS | 0.19 | 8,230 | 1,047,510 | REDUCED | -1.33 | |
| COST | COSTCO WHOLESALE CORP | 1.10 | 8,141 | 5,964,340 | ADDED | 0.15 | |
| CPHC | CANTERBURY PARK HOLDING CORP | 0.24 | 55,000 | 1,283,700 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.06 | 1,173 | 353,284 | REDUCED | -44.22 | |
| CSCO | CISCO SYSTEMS | 0.25 | 26,964 | 1,345,770 | REDUCED | -41.77 | |
| CSR | CENTERSPACE | 0.09 | 8,404 | 480,205 | REDUCED | -32.17 | |
| CTVA | CORTEVA INC | 0.06 | 6,007 | 346,423 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.14 | 4,828 | 761,569 | REDUCED | -51.35 | |
| DD | DUPONT DE NEMOURS INC | 0.89 | 62,672 | 4,805,060 | ADDED | 7.78 | |
| DE | DEERE & CO | 0.16 | 2,160 | 887,198 | ADDED | 6.77 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.87 | 30,243 | 4,719,720 | ADDED | 16.89 | |
| DIA | SPDR DOW JONES IND | 1.10 | 14,957 | 5,949,300 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.18 | 7,849 | 960,404 | REDUCED | -20.56 | |
| DOV | DOVER CORP | 0.05 | 1,395 | 247,180 | ADDED | 1.75 | |
| DOW | DOW INC | 0.08 | 7,201 | 417,154 | ADDED | 1.68 | |
| DUK | DUKE ENERGY CORP | 0.04 | 2,442 | 236,166 | REDUCED | -92.23 | |
| DWMF | WISDOMTREE ETFS/USA | 0.83 | 129,055 | 4,493,700 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS | 0.59 | 24,086 | 3,195,490 | ADDED | 6.69 | |
| EBAY | EBAY INC | 0.05 | 5,082 | 268,228 | REDUCED | -0.95 | |
| EDV | VANGUARD ETF/USA | 0.11 | 6,482 | 604,058 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,880 | 974,855 | REDUCED | -1.88 | |
| EMGF | ISHARES ETFS/USA | 0.35 | 36,806 | 1,899,190 | NEW | ||
| EMR | EMERSON ELECTRIC | 0.09 | 4,039 | 458,104 | REDUCED | -23.43 | |
| FFIV | F5 INC | 0.06 | 1,686 | 319,649 | REDUCED | -5.07 | |
| FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.84 | 60,851 | 4,513,930 | ADDED | 9.38 | |
| FIW | FIRST TRUST/ETFS | 0.04 | 1,964 | 200,524 | NEW | ||
| FNDA | SCHWAB ETFS/USA | 0.09 | 9,525 | 459,200 | ADDED | 53.53 | |
| GAL | STATE STREET ETF/USA | 0.07 | 8,254 | 356,655 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 3,934 | 690,535 | NEW | ||
| GGG | GRACO INC | 1.04 | 60,102 | 5,617,130 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.07 | 5,577 | 390,222 | REDUCED | -2.94 | |
| GLD | SPDR GOLD TRUST | 0.04 | 1,015 | 208,806 | NEW | ||
| GOOG | ALPHABET INC | 0.51 | 18,055 | 2,749,060 | REDUCED | -4.12 | |
| GOOG | ALPHABET INC | 0.39 | 14,005 | 2,113,780 | REDUCED | -37.32 | |
| GS | GOLDMAN SACHS GRP | 0.10 | 1,222 | 510,417 | REDUCED | -35.75 | |
| GWW | WW GRAINGER INC | 0.13 | 706 | 718,214 | REDUCED | -8.79 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 1,815 | 605,356 | REDUCED | -3.82 | |
| HD | HOME DEPOT INC/THE | 0.35 | 4,874 | 1,869,670 | REDUCED | -34.94 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.18 | 4,641 | 952,565 | REDUCED | -73.94 | |
| IBCE | ISHARES | 2.02 | 146,908 | 10,903,500 | REDUCED | -29.42 | |
| IBM | INTL BUSINESS MCHN | 0.06 | 1,742 | 332,653 | NEW | ||
| INTC | INTEL CORP | 0.05 | 5,625 | 248,457 | REDUCED | -61.67 | |
| INTU | INTUIT INC | 0.06 | 518 | 336,700 | ADDED | 11.64 | |
| IQV | IQVIA HOLDINGS INC | 0.05 | 1,127 | 285,007 | REDUCED | -7.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 642 | 256,215 | NEW | ||
| ITW | ILLINOIS TOOL WKS | 0.09 | 1,866 | 500,704 | REDUCED | -21.3 | |
| J | JACOBS SOLUTIONS INC | 0.80 | 28,139 | 4,325,810 | ADDED | 6.87 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 16,122 | 2,550,340 | REDUCED | -32.16 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 16,831 | 3,371,250 | ADDED | 4.15 | |
| KO | COCA-COLA CO/THE | 0.63 | 55,505 | 3,395,800 | REDUCED | -14.93 | |
| LLY | ELI LILLY & CO | 1.96 | 13,568 | 10,555,400 | ADDED | 8.53 | |
| LOW | LOWE'S COS INC | 0.06 | 1,379 | 351,273 | REDUCED | -60.73 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 263 | 255,523 | NEW | ||
| LULU | LULULEMON ATHLETIC | 0.61 | 8,387 | 3,276,380 | ADDED | 10.65 | |
| MA | MASTERCARD INC | 0.88 | 9,893 | 4,764,170 | ADDED | 8.33 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.81 | 17,441 | 4,400,540 | ADDED | 6.58 | |
| MCD | MCDONALD'S CORP | 0.28 | 5,374 | 1,515,200 | REDUCED | -33.23 | |
| MCK | MCKESSON CORP | 1.26 | 12,700 | 6,818,000 | ADDED | 8.29 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.11 | 8,753 | 612,710 | REDUCED | -3.2 | |
| MDY | STATE STREET ETF/USA | 0.27 | 2,583 | 1,437,180 | REDUCED | -4.23 | |
| META | META PLATFORMS INC | 0.13 | 1,404 | 681,754 | ADDED | 21.56 | |
| MKL | MARKEL GROUP INC | 0.04 | 155 | 235,829 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 4,125 | 437,539 | REDUCED | -11.73 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 3,382 | 200,485 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 5,579 | 243,356 | ADDED | 1.97 | |
| MRK | MERCK & CO INC | 0.27 | 10,978 | 1,448,550 | ADDED | 7.99 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.19 | 28,108 | 11,825,600 | REDUCED | -13.74 | |
| NEE | NEXTERA ENERGY | 0.10 | 8,804 | 562,664 | ADDED | 17.81 | |
| NFLX | NETFLIX INC | 1.19 | 10,603 | 6,439,520 | ADDED | 9.88 | |
| NKE | NIKE INC | 0.62 | 35,679 | 3,353,110 | ADDED | 3.29 | |
| NVDA | NVIDIA CORP | 4.03 | 24,086 | 21,763,100 | REDUCED | -18.4 | |
| NVO | NOVO HOLDINGS A/S | 1.24 | 51,910 | 6,665,240 | NEW | ||
| NVR | NVR INC | 0.31 | 208 | 1,684,790 | REDUCED | -1.89 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.97 | 21,084 | 5,223,980 | ADDED | 9.43 | |
| ON | ON SEMICONDUCTOR CORP | 0.26 | 18,944 | 1,393,330 | REDUCED | -3.07 | |
| ORCL | ORACLE CORP | 0.09 | 3,898 | 489,627 | REDUCED | -53.43 | |
| OTTR | OTTER TAIL CORP | 0.15 | 9,384 | 810,778 | ADDED | 173 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 1,534 | 435,855 | REDUCED | -13.28 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 6,451 | 231,397 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 2,459 | 430,350 | REDUCED | -29.46 | |
| PFE | PFIZER INC | 0.15 | 29,555 | 820,151 | REDUCED | -6.26 | |
| PG | PROCTER & GAMBLE CO/THE | 0.24 | 7,841 | 1,272,200 | REDUCED | -28.95 | |
| PM | PHILIP MORRIS INTL | 0.04 | 2,366 | 216,773 | ADDED | 9.84 | |
| PRU | PRUDENTIAL FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.77 | 25,466 | 4,159,620 | ADDED | 4.91 | |
| PWR | QUANTA SERVICES INC | 0.98 | 20,418 | 5,304,600 | ADDED | 7.44 | |
| PYPL | PAYPAL HOLDINGS INC | 0.06 | 4,451 | 298,173 | REDUCED | -5.76 | |
| QQQ | INVESCO ETFS/USA | 0.09 | 1,050 | 466,211 | REDUCED | -95.17 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,293 | 209,557 | REDUCED | -82.75 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.04 | 3,106 | 224,688 | NEW | ||
| SHEL | SHELL PLC | 0.82 | 65,694 | 4,404,130 | ADDED | 6.63 | |
| SLB | SCHLUMBERGER NV | 0.04 | 3,823 | 209,539 | NEW | ||
| SO | SOUTHERN CO/THE | 0.69 | 51,680 | 3,707,520 | ADDED | 1,559 | |
| SPY | STATE STREET ETF/USA | 7.12 | 73,436 | 38,412,200 | REDUCED | -21.64 | |
| SYK | STRYKER CORP | 0.07 | 1,107 | 396,162 | ADDED | 24.66 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 2,018 | 293,094 | REDUCED | -6.18 | |
| TGT | TARGET CORP | 0.18 | 5,543 | 982,275 | REDUCED | -21.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 2,700 | 1,569,270 | REDUCED | -1.93 | |
| TMUS | T-MOBILE US INC | 0.94 | 30,972 | 5,055,250 | ADDED | 7.83 | |
| TOL | TOLL BROS INC | 0.71 | 29,723 | 3,845,260 | ADDED | 7.18 | |
| TRV | TRAVELERS CO INC | 0.12 | 2,868 | 660,042 | REDUCED | -14.05 | |
| TSLA | TESLA INC | 0.04 | 1,140 | 200,401 | NEW | ||
| TSM | TSMC | 1.58 | 62,639 | 8,522,040 | ADDED | 7.91 | |
| TT | TRANE TECHNOLOGIES PLC | 1.04 | 18,799 | 5,643,460 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 2,568 | 1,270,390 | REDUCED | -8.94 | |
| UNP | UNION PACIFIC CORP | 0.87 | 19,150 | 4,709,560 | ADDED | 5.26 | |
| UPS | UTD PARCEL SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.15 | 1,115 | 804,038 | REDUCED | -9.5 | |
| USB | US BANCORP | 0.10 | 12,159 | 543,508 | REDUCED | -2.19 | |
| V | VISA INC | 0.24 | 4,720 | 1,317,260 | REDUCED | -24.13 | |
| VAW | VANGUARD ETF/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD ETF/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL | 0.37 | 16,439 | 1,988,950 | REDUCED | -6.21 | |
| VIGI | VANGUARD ETF/USA | 0.04 | 3,393 | 233,438 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 1.46 | 16,436 | 7,900,780 | ADDED | 4.77 | |
| VOO | VANGUARD ETF/USA | 0.17 | 2,597 | 893,887 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.14 | 4,558 | 742,315 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.08 | 1,664 | 415,767 | ADDED | 9.55 | |
| VOO | VANGUARD ETF/USA | 0.08 | 1,593 | 414,021 | REDUCED | -16.94 | |
| VTEB | VANGUARD ETF/USA | 0.07 | 7,062 | 357,337 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD ETF/USA | 0.05 | 5,500 | 263,395 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 3,051 | 250,548 | ADDED | 1.94 | |
| WFC | WELLS FARGO & CO | 0.13 | 12,358 | 716,270 | REDUCED | -1.09 | |
| WMT | WALMART INC | 0.10 | 9,251 | 556,633 | REDUCED | -26.53 | |
| XEL | XCEL ENERGY INC | 0.20 | 20,337 | 1,093,110 | REDUCED | -4.49 | |
| XLB | SELECT SECTOR SPDR | 0.05 | 1,242 | 258,671 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 5,670 | 659,081 | ADDED | 7.55 | |
| ZTS | ZOETIS INC | 0.66 | 20,948 | 3,544,610 | ADDED | 10.57 | |
| BERKSHIRE HATHAWAY | 1.18 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.45 | 5,748 | 2,417,150 | REDUCED | -17.97 |