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 |
| Abbott Laboratories | Com | 002824100 | 681,953 | 5,443 | SH | SOLE | 2,921 | 0 | 2,522 | |||
| Abbvie Inc Com | Com | 00287Y109 | 1,562,872 | 6,840 | SH | SOLE | 4,968 | 0 | 1,872 | |||
| Advanced Micro Devices Inc | Com | 007903107 | 673,747 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
| ATI Inc | Com | 01741R102 | 858,864 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
| Alliant Energy Corp | Com | 018802108 | 353,914 | 5,444 | SH | SOLE | 2,328 | 0 | 3,116 | |||
| Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 2,163,965 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | |||
| Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 12,200,114 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | |||
| Oklo Inc. | Com | 02156V109 | 477,204 | 6,650 | SH | SOLE | 1,650 | 0 | 5,000 | |||
| Altria Group Inc | Com | 02209S103 | 410,309 | 7,116 | SH | SOLE | 363 | 0 | 6,753 | |||
| Amazon.com Inc | Com | 023135106 | 2,499,550 | 10,829 | SH | SOLE | 9,469 | 0 | 1,360 | |||
| American Electric Power Inc | Com | 025537101 | 1,305,540 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
| American Express CO | Com | 025816109 | 544,566 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
| CENCORA INC | Com | 03073E105 | 4,641,361 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | |||
| Ameriprise Financial Inc | Com | 03076C106 | 497,695 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
| Analog Devices Inc | Com | 032654105 | 3,243,281 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
| Apollo Global Mgmt Inc | Com | 03769M106 | 1,250,147 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
| Apple Inc | Com | 037833100 | 15,476,446 | 56,928 | SH | SOLE | 52,316 | 0 | 4,612 | |||
| Applied Materials Inc | Com | 038222105 | 277,035 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
| Arista Networks Inc | Com | 040413205 | 7,736,142 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | |||
| Bank of America Corp | Com | 060505104 | 3,921,005 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | |||
| Bank Of Montreal ADR | Com | 063671101 | 319,543 | 2,462 | SH | SOLE | 72 | 0 | 2,390 | |||
| Berkshire Hathaway Inc Class A | Com | 084670108 | 4,528,800 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| Berkshire Hathaway INC-CL B | Com | 084670702 | 1,028,925 | 2,047 | SH | SOLE | 1,931 | 0 | 116 | |||
| Blackrock Inc New | Com | 09290D101 | 893,734 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| Broadcom Inc | Com | 11135F101 | 13,090,540 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | |||
| Capital One Finl Corp Com | Com | 14040H105 | 377,112 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
| Caterpillar Inc | Com | 149123101 | 384,969 | 672 | SH | SOLE | 589 | 0 | 83 | |||
| Charles River Labs Intl | Com | 159864107 | 259,324 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| Chevron Corp | Com | 166764100 | 416,232 | 2,731 | SH | SOLE | 2,234 | 0 | 497 | |||
| Ciena Corp | Com | 171779309 | 6,253,684 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | |||
| Cisco Systems Inc | Com | 17275R102 | 2,335,627 | 30,321 | SH | SOLE | 27,442 | 0 | 2,879 | |||
| Cintas Corporation | Com | 172908105 | 385,920 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
| Citigroup Inc | Com | 172967424 | 4,192,322 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | |||
| Coca-Cola Co | Com | 191216100 | 2,661,404 | 38,069 | SH | SOLE | 18,408 | 0 | 19,661 | |||
| Colgate-Palmolive Co | Com | 194162103 | 977,477 | 12,370 | SH | SOLE | 11,888 | 0 | 482 | |||
| Corning Inc | Com | 219350105 | 732,790 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
| Costco Wholesale Corp | Com | 22160K105 | 3,628,727 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
| Cummins Inc | Com | 231021106 | 420,611 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| Darden Restaurants Inc | Com | 237194105 | 1,754,815 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
| Walt Disney Company | Com | 254687106 | 259,509 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
| Duke Energy Corp | Com | 26441C204 | 360,186 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
| Electronic Arts Inc | Com | 285512109 | 2,899,443 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | |||
| Equinix Inc | Com | 29444U700 | 2,257,874 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
| Exact Sciences Corp | Com | 30063P105 | 224,955 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
| Expedia Group Inc New | Com | 30212P303 | 3,103,094 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | |||
| Exxon Mobil Corp | Com | 30231G102 | 3,236,905 | 26,898 | SH | SOLE | 23,012 | 0 | 3,886 | |||
| Meta Platforms Inc | Com | 30303M102 | 2,536,726 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
| Fidelity Enhanced Large Cap ET | Com | 31609A305 | 237,690 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| Fidelity National Information | Com | 31620M106 | 263,381 | 3,963 | SH | SOLE | 1,037 | 0 | 2,926 | |||
| First Business Financial Servi | Com | 319390100 | 19,619,187 | 361,311 | SH | SOLE | 0 | 0 | 361,311 | |||
| Arthur J. Gallagher & Co | Com | 363576109 | 268,365 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| General Dynamics Corp | Com | 369550108 | 2,970,015 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
| GE Aerospace | Com | 369604301 | 366,248 | 1,189 | SH | SOLE | 782 | 0 | 407 | |||
| Gilead Sciences Inc | Com | 375558103 | 209,885 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
| Global X US Infr Dev ETF | Com | 37954Y673 | 258,114 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
| Goldman Sachs Group Inc | Com | 38141G104 | 326,109 | 371 | SH | SOLE | 371 | 0 | 0 | |||
| Home Depot Inc | Com | 437076102 | 593,228 | 1,724 | SH | SOLE | 1,394 | 0 | 330 | |||
| Illinois Tool Works Inc | Com | 452308109 | 641,858 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
| Intercontinental Exchange Inc | Com | 45866F104 | 2,388,100 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | |||
| International Business Machine | Com | 459200101 | 522,514 | 1,764 | SH | SOLE | 1,689 | 0 | 75 | |||
| Intuitive Surgical Inc | Com | 46120E602 | 702,286 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
| Iqvia Holdings Inc | Com | 46266C105 | 1,786,374 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
| iShares S&P 500 Core | Com | 464287200 | 4,022,653 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
| iShares Core US Aggregate Bond | Com | 464287226 | 38,107,716 | 381,535 | SH | SOLE | 381,535 | 0 | 0 | |||
| Ishares Tr Global Tech ETF | Com | 464287291 | 330,015 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
| iShares S&P 500 Growth | Com | 464287309 | 238,262 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
| iShares MSCI EAFE ETF | Com | 464287465 | 492,442 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | 45,986,952 | 696,772 | SH | SOLE | 696,772 | 0 | 0 | |||
| iShares Russell 1000 Value ETF | Com | 464287598 | 55,198,054 | 262,423 | SH | SOLE | 262,423 | 0 | 0 | |||
| iShares Russell 1000 Growth ET | Com | 464287614 | 86,175,624 | 182,074 | SH | SOLE | 182,074 | 0 | 0 | |||
| iShares Russell 1000 ETF | Com | 464287622 | 1,584,879 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
| iShares Russell 2000 Value | Com | 464287630 | 834,291 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
| iShares Russell 2000 Growth | Com | 464287648 | 1,011,667 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
| iShares Russell 2000 | Com | 464287655 | 1,218,492 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | Com | 464287804 | 59,214,008 | 492,711 | SH | SOLE | 492,711 | 0 | 0 | |||
| iShares MSCI ACWI ex US | Com | 464288240 | 396,403 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
| iShares National Muni Bond ETF | Com | 464288414 | 4,833,874 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | |||
| Ishares Silver Trust | Com | 46428Q109 | 787,857 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | |||
| iShares Edge MSCI Min Vol USA | Com | 46429B697 | 818,627 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
| iShares Edge MSCI USA Momentum | Com | 46432F396 | 5,090,054 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | |||
| iShares Core MSCI EAFE ETF | Com | 46432F842 | 135,414,707 | 1,513,690 | SH | SOLE | 1,513,690 | 0 | 0 | |||
| iShares Core Dividend Growth | Com | 46434V621 | 57,066,294 | 822,044 | SH | SOLE | 822,044 | 0 | 0 | |||
| JPMorgan Chase & Co | Com | 46625H100 | 10,345,518 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | |||
| JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 11,013,342 | 217,698 | SH | SOLE | 217,698 | 0 | 0 | |||
| Johnson & Johnson | Com | 478160104 | 959,213 | 4,635 | SH | SOLE | 4,535 | 0 | 100 | |||
| Kroger Co | Com | 501044101 | 1,406,237 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
| Lam Research Corporation | Com | 512807306 | 4,597,724 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
| Lilly Eli Co | Com | 532457108 | 6,146,095 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
| Lowe's Companies Inc | Com | 548661107 | 2,016,098 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
| MGE Energy Inc | Com | 55277P104 | 490,282 | 6,252 | SH | SOLE | 3,926 | 0 | 2,326 | |||
| Marvell Technology Group LTD | Com | 573874104 | 264,543 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
| Mastercard Inc Cl A | Com | 57636Q104 | 504,087 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| McDonald's Corp | Com | 580135101 | 668,718 | 2,188 | SH | SOLE | 1,592 | 0 | 596 | |||
| McKesson Corp | Com | 58155Q103 | 429,012 | 523 | SH | SOLE | 523 | 0 | 0 | |||
| Merck & Co Inc | Com | 58933Y105 | 926,709 | 8,804 | SH | SOLE | 8,341 | 0 | 463 | |||
| Microsoft Corp | Com | 594918104 | 8,549,434 | 17,678 | SH | SOLE | 16,284 | 0 | 1,394 | |||
| Mondelez Intl Inc Class A | Com | 609207105 | 652,312 | 12,118 | SH | SOLE | 954 | 0 | 11,164 | |||
| Morgan Stanley | Com | 617446448 | 368,552 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
| Netflix Inc | Com | 64110L106 | 1,864,793 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
| Nextera Energy Inc | Com | 65339F101 | 2,438,184 | 30,371 | SH | SOLE | 27,255 | 0 | 3,116 | |||
| Nucor Corp | Com | 670346105 | 2,904,663 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | |||
| Nvidia Corp | Com | 67066G104 | 17,624,437 | 94,501 | SH | SOLE | 90,551 | 0 | 3,950 | |||
| Nuveen ESG Large Cap Value | Com | 67092P300 | 864,284 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | |||
| Oracle Corp | Com | 68389X105 | 349,669 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
| Oshkosh Corporation | Com | 688239201 | 1,521,379 | 12,110 | SH | SOLE | 11,985 | 0 | 125 | |||
| PNC Financial Services Group I | Com | 693475105 | 281,368 | 1,348 | SH | SOLE | 587 | 0 | 761 | |||
| Palantir Technologies Inc | Com | 69608A108 | 1,442,619 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
| Parker Hannifin Corp | Com | 701094104 | 413,111 | 470 | SH | SOLE | 470 | 0 | 0 | |||
| Pepsico Inc | Com | 713448108 | 546,668 | 3,809 | SH | SOLE | 3,211 | 0 | 598 | |||
| Philip Morris International In | Com | 718172109 | 1,677,463 | 10,458 | SH | SOLE | 1,070 | 0 | 9,388 | |||
| Procter & Gamble Co | Com | 742718109 | 911,452 | 6,360 | SH | SOLE | 5,360 | 0 | 1,000 | |||
| Prudential Financial Inc | Com | 744320102 | 2,837,916 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | |||
| Qualcomm Inc | Com | 747525103 | 1,568,357 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
| Quanta Services Inc | Com | 74762E102 | 5,955,689 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | |||
| Republic Services Inc | Com | 760759100 | 2,648,065 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
| Rockwell Automation Inc | Com | 773903109 | 252,117 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| SPDR S&P 500 ETF | Com | 78462F103 | 29,861,959 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | |||
| Spdr Gold Trust | Com | 78463V107 | 2,079,439 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
| SPDRA S&P MidCap 400 ETF | Com | 78467Y107 | 535,109 | 887 | SH | SOLE | 887 | 0 | 0 | |||
| Salesforce Inc. | Com | 79466L302 | 1,137,788 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
| SLB Limited | Com | 806857108 | 1,366,827 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | |||
| The Charles Schwab Corp | Com | 808513105 | 287,841 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
| State Street Consumer Dis Sele | Com | 81369Y407 | 1,540,628 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
| State Street Energy Select Sec | Com | 81369Y506 | 2,425,249 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | |||
| Financial Select Sector SPDR E | Com | 81369Y605 | 1,319,683 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | |||
| State Street Industrial Select | Com | 81369Y704 | 2,173,697 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | |||
| State Street Technology Select | Com | 81369Y803 | 5,254,617 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | |||
| State Street Comm Svcs Select | Com | 81369Y852 | 861,357 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
| State Street Utilities Select | Com | 81369Y886 | 337,422 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | |||
| Servicenow Inc | Com | 81762P102 | 304,848 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| Southern Company | Com | 842587107 | 386,645 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
| STRATTEC Security Corporation | Com | 863111100 | 273,952 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
| Stryker Corp | Com | 863667101 | 3,053,923 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
| TJX Companies Inc | Com | 872540109 | 2,755,763 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
| T Mobile US Inc | Com | 872590104 | 2,863,067 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
| Tetra Tech Inc New | Com | 88162G103 | 564,143 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
| Texas Instruments Inc | Com | 882508104 | 2,139,999 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | Com | 883556102 | 238,154 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| Thomson Reuters Corp. | Com | 884903808 | 519,910 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
| Toll Brothers Inc | Com | 889478103 | 2,043,039 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | |||
| Transdigm Group Inc | Com | 893641100 | 867,062 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| Truist Financial Corporation | Com | 89832Q109 | 211,209 | 4,292 | SH | SOLE | 3,242 | 0 | 1,050 | |||
| US Bancorp | Com | 902973304 | 287,984 | 5,397 | SH | SOLE | 2,015 | 0 | 3,382 | |||
| Under Armour Inc | Com | 904311206 | 48,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Union Pacific Corp | Com | 907818108 | 328,937 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
| UnitedHealth Group Inc | Com | 91324P102 | 290,167 | 879 | SH | SOLE | 879 | 0 | 0 | |||
| Vanguard FTSE Developed Market | Com | 921943858 | 401,807 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
| Vanguard Information Technolog | Com | 92204A702 | 391,212 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| Vanguard Communication SVCS ET | Com | 92204A884 | 1,200,506 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| Vanguard Mid-Cap ETF | Com | 922908629 | 861,663 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
| Vanguard Index Growth | Com | 922908736 | 732,766 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
| Vanguard Index Value | Com | 922908744 | 513,572 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| Vanguard Small-Cap ETF | Com | 922908751 | 1,299,810 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
| Vanguard Total Stock Market ET | Com | 922908769 | 264,495,174 | 788,902 | SH | SOLE | 788,902 | 0 | 0 | |||
| Visa Inc | Com | 92826C839 | 430,321 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
| Wal-Mart Inc | Com | 931142103 | 925,706 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
| Waste Mgmt Inc Del | Com | 94106L109 | 364,499 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
| Wells Fargo & Co | Com | 949746101 | 230,484 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
| Weyco Group Inc | Com | 962149100 | 433,032 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
| Wisdomtree Tr US Qtly Div Grt | Com | 97717X669 | 227,420 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
| Woodward Inc | Com | 980745103 | 302,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| Xcel Energy Inc. | Com | 98389B100 | 309,030 | 4,184 | SH | SOLE | 4,047 | 0 | 137 | |||
| Amdocs Ltd ADR | Com | G02602103 | 358,270 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
| Aon PLC Shs Cl A | Com | G0403H108 | 488,386 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
| Accenture PLC | Com | G1151C101 | 1,042,077 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
| Eaton Corp PLC | Com | G29183103 | 638,931 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
| TE Connectivity PLC ADR | Com | G87052109 | 540,336 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| ASML Holding N V N Y Registry | Com | N07059210 | 783,138 | 732 | SH | SOLE | 56 | 0 | 676 | |||