Latest FIRST BUSINESS FINANCIAL SERVICES, INC. Stock Portfolio
$932Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $932.5 Millions as of 31 Mar, 2024.
The top stock holdings of First Business Financial Services, Inc. are VOO, IBCE, AGG. The fund has invested 25.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 13.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FRANKLIN MANAGED INCOME CL A, ISHARES RUSSELL MID-CAP VALUE (AGG) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SPDRA S&P MIDCAP 400 ETF (MDY), PHILLIPS 66 (PSX) and INTUITIVE SURGICAL INC (ISRG). First Business Financial Services, Inc. opened new stock positions in CATERPILLAR INC (CAT), APPLIED MATERIALS INC (AMAT) and MARATHON PETROLEUM CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WAL-MART INC (WMT) and BERKSHIRE HATHAWAY INC-CL B.
The top stock holdings of First Business Financial Services, Inc. are VOO, IBCE, AGG. The fund has invested 25.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 13.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FRANKLIN MANAGED INCOME CL A, ISHARES RUSSELL MID-CAP VALUE (AGG) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SPDRA S&P MIDCAP 400 ETF (MDY), PHILLIPS 66 (PSX) and INTUITIVE SURGICAL INC (ISRG). First Business Financial Services, Inc. opened new stock positions in CATERPILLAR INC (CAT), APPLIED MATERIALS INC (AMAT) and MARATHON PETROLEUM CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WAL-MART INC (WMT) and BERKSHIRE HATHAWAY INC-CL B.
New Buys
| Ticker | $ Bought |
|---|---|
| CATERPILLAR INC | 242,943 |
| APPLIED MATERIALS INC | 229,740 |
| MARATHON PETROLEUM CORP | 226,889 |
| MARVELL TECHNOLOGY GROUP LTD | 225,186 |
| ALLIANT ENERGY CORP | 222,466 |
| THERMO FISHER SCIENTIFIC INC | 212,142 |
| GENUINE PARTS CO | 203,423 |
| GE AEROSPACE | 201,157 |
New stocks bought by FIRST BUSINESS FINANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 402 |
| WAL-MART INC | 200 |
| BERKSHIRE HATHAWAY INC-CL B | 54.36 |
| MGE ENERGY INC | 17.63 |
| ABBVIE INC COM | 16.29 |
| EXPEDIA GROUP INC NEW | 12.54 |
| MONDELEZ INTL INC CLASS A | 10.16 |
| WALT DISNEY COMPANY | 9.15 |
Additions to existing portfolio by FIRST BUSINESS FINANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDRA S&P MIDCAP 400 ETF | -40.88 |
| PHILLIPS 66 | -33.78 |
| INTUITIVE SURGICAL INC | -17.06 |
| MASTERCARD INC CL A | -16.67 |
| VISA INC | -16.3 |
| NEXTERA ENERGY INC | -15.18 |
| ADVANCED MICRO DEVICES INC | -15.00 |
| CHARLES RIVER LABS INTL | -13.62 |
FIRST BUSINESS FINANCIAL SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN MANAGED INCOME CL A | -258,896 |
| FRANKLIN CONSERVATIVE ALLOCATI | -133,424 |
| ACUTUS MEDICAL | -2,019 |
| ISHARES RUSSELL MID-CAP VALUE | -247,349 |
| HONEYWELL INTERNATIONAL INC | -200,692 |
| BOEING CO | -222,343 |
FIRST BUSINESS FINANCIAL SERVICES, INC. got rid off the above stocks
Current Stock Holdings of FIRST BUSINESS FINANCIAL SERVICES, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.95 | 51,765 | 8,876,660 | REDUCED | -0.17 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.03 | 5,905 | 315,268 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.17 | 8,558 | 1,558,410 | ADDED | 16.29 | |
| ABC | CENCORA INC | 0.32 | 12,176 | 2,958,650 | ADDED | 1.31 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 6,063 | 689,121 | ADDED | 6.03 | |
| ACN | ACCENTURE PLC | 0.28 | 7,410 | 2,568,380 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 5.67 | 910,361 | 52,855,600 | ADDED | 1.25 | |
| ADBE | ADOBE INC | 0.22 | 4,086 | 2,061,800 | REDUCED | -2.01 | |
| ADI | ANALOG DEVICES INC | 0.28 | 13,137 | 2,598,370 | ADDED | 1.37 | |
| AFIB | ACUTUS MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 7.69 | 212,689 | 71,686,800 | ADDED | 0.34 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 6.61 | 557,631 | 61,629,400 | ADDED | 0.45 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 5.54 | 288,324 | 51,641,700 | ADDED | 0.63 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 4.97 | 763,417 | 46,369,900 | ADDED | 402 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 4.84 | 460,699 | 45,120,900 | ADDED | 0.91 | |
| AGG | ISHARES S&P 500 CORE | 0.33 | 5,873 | 3,087,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.17 | 5,578 | 1,606,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.13 | 5,923 | 1,245,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.09 | 3,132 | 848,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.08 | 4,604 | 731,161 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 5,128 | 409,522 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR GLOBAL TECH ETF | 0.03 | 3,143 | 235,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J. GALLAGHER & CO | 0.04 | 1,287 | 321,801 | REDUCED | -0.54 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 1,114 | 229,740 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,081 | 736,580 | REDUCED | -15.00 | |
| AMGN | AMGEN INC | 0.14 | 4,417 | 1,255,840 | ADDED | 0.52 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.05 | 1,093 | 479,215 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 0.14 | 15,793 | 1,319,980 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.09 | 4,302 | 850,032 | ADDED | 2.14 | |
| AMZN | AMAZON.COM INC | 0.17 | 8,625 | 1,555,780 | REDUCED | -6.3 | |
| ANET | ARISTA NETWORKS INC | 0.41 | 13,181 | 3,822,230 | ADDED | 1.28 | |
| AON | AON PLC SHS CL A | 0.06 | 1,632 | 544,631 | UNCHANGED | 0.00 | |
| APD | AIR PRODS CHEMS INC | 0.06 | 2,370 | 574,180 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION | 0.03 | 5,224 | 261,618 | UNCHANGED | 0.00 | |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.07 | 13,455 | 688,492 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.54 | 3,764 | 4,988,840 | ADDED | 0.32 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,447 | 329,467 | REDUCED | -7.6 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.22 | 54,366 | 2,061,560 | ADDED | 0.26 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ET | 1.22 | 224,625 | 11,332,300 | ADDED | 3.53 | |
| BLK | BLACKROCK INC | 0.07 | 830 | 691,971 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 3,998 | 216,812 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.26 | 37,970 | 2,401,220 | ADDED | 1.65 | |
| CAT | CATERPILLAR INC | 0.03 | 663 | 242,943 | NEW | ||
| CIEN | CIENA CORP | 0.09 | 17,401 | 860,479 | ADDED | 0.96 | |
| CMI | CUMMINS INC | 0.03 | 904 | 266,364 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.26 | 3,272 | 2,397,160 | ADDED | 1.55 | |
| CRL | CHARLES RIVER LABS INTL | 0.04 | 1,300 | 352,235 | REDUCED | -13.62 | |
| CSCO | CISCO SYSTEMS INC | 0.24 | 45,625 | 2,277,140 | ADDED | 0.68 | |
| CSX | CSX CORP COM | 0.20 | 51,647 | 1,914,550 | ADDED | 1.8 | |
| CTAS | CINTAS CORPORATION | 0.04 | 612 | 420,462 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.20 | 32,303 | 1,862,910 | ADDED | 1.12 | |
| CVX | CHEVRON CORP | 0.09 | 5,569 | 878,454 | REDUCED | -0.55 | |
| DHR | DANAHER CORP | 0.03 | 933 | 232,989 | REDUCED | -6.7 | |
| DIS | WALT DISNEY COMPANY | 0.22 | 16,886 | 2,066,170 | ADDED | 9.15 | |
| DOX | AMDOCS LTD ADR | 0.05 | 5,218 | 471,551 | REDUCED | -11.53 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 9,232 | 1,543,130 | ADDED | 0.95 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 13,567 | 1,799,930 | ADDED | 0.57 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 2,404 | 1,246,570 | ADDED | 0.59 | |
| EOG | EOG RES INC | 0.13 | 9,559 | 1,222,020 | ADDED | 0.35 | |
| ETN | EATON CORP PLC | 0.07 | 2,042 | 638,493 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC NEW | 0.14 | 9,209 | 1,268,540 | ADDED | 12.54 | |
| F | FORD MOTOR CO | 0.02 | 11,789 | 156,558 | NEW | ||
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 1.41 | 350,190 | 13,132,100 | ADDED | 0.19 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.04 | 5,284 | 391,967 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 5,542 | 1,565,560 | ADDED | 0.43 | |
| GE | GE AEROSPACE | 0.02 | 1,146 | 201,157 | NEW | ||
| GLD | SPDR GOLD TRUST SHS | 0.12 | 5,500 | 1,131,460 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 11,406 | 375,942 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP ADR | 0.02 | 11,000 | 183,040 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.58 | 35,714 | 5,390,310 | REDUCED | -1.6 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 7,490 | 1,140,430 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,313 | 203,423 | NEW | ||
| HD | HOME DEPOT INC | 0.08 | 1,936 | 742,650 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 13.23 | 1,661,810 | 123,339,000 | ADDED | 1.41 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM | 0.41 | 20,335 | 3,809,760 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.04 | 1,787 | 341,246 | REDUCED | -3.04 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.20 | 13,770 | 1,892,410 | ADDED | 1.22 | |
| INTC | INTEL CORP | 0.08 | 17,594 | 777,127 | REDUCED | -8.31 | |
| IQV | IQVIA HOLDINGS INC | 0.23 | 8,521 | 2,154,880 | ADDED | 1.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,240 | 494,872 | REDUCED | -17.06 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.10 | 3,331 | 893,807 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL, PLC | 0.13 | 18,878 | 1,233,110 | ADDED | 1.4 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 5,324 | 842,204 | REDUCED | -3.59 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 29,102 | 5,829,130 | REDUCED | -2.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,908 | 246,800 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.16 | 23,785 | 1,455,170 | REDUCED | -6.28 | |
| KR | KROGER CO | 0.15 | 24,481 | 1,398,600 | ADDED | 0.12 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 10,000 | 13,100 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI CO | 0.44 | 5,301 | 4,123,970 | REDUCED | -0.02 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 4,414 | 222,466 | NEW | ||
| LOW | LOWE'S COMPANIES INC | 0.23 | 8,349 | 2,126,740 | ADDED | 0.99 | |
| LRCX | LAM RESEARCH CORPORATION | 0.29 | 2,772 | 2,693,190 | REDUCED | -0.25 | |
| MA | MASTERCARD INC CL A | 0.04 | 875 | 421,374 | REDUCED | -16.67 | |
| MCD | MCDONALD'S CORP | 0.07 | 2,480 | 699,236 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 3,762 | 337,489 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 523 | 280,773 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CLASS A | 0.11 | 14,387 | 1,007,090 | ADDED | 10.16 | |
| MDY | SPDRA S&P MIDCAP 400 ETF | 0.06 | 917 | 510,219 | REDUCED | -40.88 | |
| META | META PLATFORMS INC | 0.05 | 998 | 484,609 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.06 | 7,338 | 577,647 | ADDED | 17.63 | |
| MO | ALTRIA GROUP INC | 0.04 | 8,116 | 354,020 | ADDED | 6.57 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 1,126 | 226,889 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 9,885 | 1,304,330 | REDUCED | -0.46 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.02 | 3,177 | 225,186 | NEW | ||
| MSFT | MICROSOFT CORP | 0.79 | 17,516 | 7,369,330 | REDUCED | -1.97 | |
| NDVG | NUVEEN ESG LARGE CAP VALUE | 0.05 | 11,846 | 460,336 | ADDED | 1.73 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,019 | 256,854 | REDUCED | -15.18 | |
| NICE | NICE LTD SPONSORED ADR | 0.06 | 1,963 | 511,597 | REDUCED | -12.48 | |
| NKE | NIKE INC | 0.06 | 5,713 | 536,908 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.67 | 6,880 | 6,216,490 | REDUCED | -0.92 | |
| NVO | NOVO NORDISK A/S ADR | 0.04 | 2,934 | 376,726 | REDUCED | -4.8 | |
| PEP | PEPSICO INC | 0.24 | 12,588 | 2,203,030 | ADDED | 6.92 | |
| PFE | PFIZER INC | 0.03 | 10,350 | 287,213 | REDUCED | -2.51 | |
| PG | PROCTER & GAMBLE CO | 0.15 | 8,858 | 1,437,210 | ADDED | 6.27 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 445 | 247,327 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 10,811 | 248,761 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.11 | 11,186 | 1,024,860 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.06 | 3,713 | 600,021 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.21 | 16,484 | 1,935,220 | ADDED | 0.47 | |
| PSX | PHILLIPS 66 | 0.02 | 1,378 | 225,083 | REDUCED | -33.78 | |
| PWR | QUANTA SERVICES INC | 0.31 | 10,968 | 2,849,490 | ADDED | 0.53 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,549 | 237,748 | REDUCED | -7.79 | |
| QCOM | QUALCOMM INC | 0.17 | 9,373 | 1,586,850 | ADDED | 1.57 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 867 | 252,583 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.23 | 11,216 | 2,147,190 | ADDED | 0.9 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,835 | 259,091 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.03 | 4,041 | 292,326 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 31,986 | 1,753,150 | REDUCED | -1.2 | |
| SPY | SPDR S&P 500 ETF | 2.47 | 44,033 | 23,032,300 | REDUCED | -0.98 | |
| SYK | STRYKER CORP | 0.26 | 6,665 | 2,385,200 | ADDED | 1.63 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 652 | 803,003 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 2,800 | 406,672 | REDUCED | -5.25 | |
| TJX | TJX COMPANIES INC | 0.20 | 18,417 | 1,867,850 | ADDED | 0.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 365 | 212,142 | NEW | ||
| TMUS | T MOBILE US INC | 0.23 | 13,047 | 2,129,530 | ADDED | 0.86 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 3,942 | 614,282 | REDUCED | -11.95 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 3,511 | 648,517 | REDUCED | -11.36 | |
| TXN | TEXAS INSTRUMENTS INC | 0.20 | 10,715 | 1,866,660 | REDUCED | -1.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 4,166 | 2,060,920 | ADDED | 0.19 | |
| UNP | UNION PACIFIC CORP | 0.04 | 1,619 | 398,161 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.04 | 9,342 | 417,587 | REDUCED | -13.04 | |
| V | VISA INC | 0.04 | 1,386 | 386,805 | REDUCED | -16.3 | |
| VAW | VANGUARD COMMUNICATION SVCS ET | 0.09 | 6,200 | 813,564 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.03 | 519 | 272,132 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.04 | 6,514 | 326,807 | REDUCED | -0.21 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,574 | 268,666 | REDUCED | -5.01 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 25.23 | 905,085 | 235,232,000 | ADDED | 0.64 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.13 | 5,129 | 1,172,440 | REDUCED | -0.08 | |
| VOO | VANGUARD MID-CAP ETF | 0.08 | 2,832 | 707,604 | REDUCED | -5.98 | |
| VOO | VANGUARD INDEX GROWTH | 0.06 | 1,502 | 516,988 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX VALUE | 0.05 | 2,689 | 437,931 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,388 | 226,080 | REDUCED | -1.59 | |
| WEYS | WEYCO GROUP INC | 0.04 | 12,096 | 385,620 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,657 | 353,190 | UNCHANGED | 0.00 | |
| WMT | WAL-MART INC | 0.05 | 7,878 | 474,019 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILITIES, INC | 0.11 | 26,753 | 991,199 | ADDED | 1.39 | |
| XEL | XCEL ENERGY INC. | 0.02 | 3,737 | 200,864 | REDUCED | -6.27 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.30 | 13,385 | 2,787,690 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.28 | 27,122 | 2,560,590 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIALS SELECT SECTOR SPDR | 0.19 | 14,013 | 1,765,080 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCR SELECT SECT SPD | 0.11 | 5,651 | 1,039,160 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR E | 0.11 | 24,095 | 1,014,880 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SECTOR SELECT SP | 0.06 | 7,057 | 576,275 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.29 | 23,173 | 2,693,630 | REDUCED | -0.1 | |
| FISERV INC | 0.62 | 36,173 | 5,781,170 | REDUCED | -0.78 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.08 | 1,786 | 751,049 | ADDED | 54.36 | ||
| FRANKLIN CONSERVATIVE ALLOCATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN MANAGED INCOME CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |