OARSMAN CAPITAL, INC
Adviser information for OARSMAN CAPITAL, INC last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,617 | $698.1M |
| Non-Discretionary | 11 | $5.3M |
| Total | 1,628 | $703.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 281 | $91.8M |
| HNW Individuals | 271 | $603.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $578,605 |
| Charitable organizations | 6 | $6.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $678,273 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Principal Office
759 NORTH MILWAUKEE STREETSUITE 605
MILWAUKEE
WI
United States
Monday - Friday, 8:00 A.M - 5:00 P.M.
Tel: 414-221-0081, Fax: 414-221-0057
Chief Compliance Officer
DEREK J. PAWLAK
759 N. MILWAUKEE ST
SUITE 605
MILWAUKEE
WI
United States
Tel:
414-221-0081
Fax:
414-221-0057
D******@**********T
(Full email address available in API data)
Regulatory Contact
BENJAMIN J. KEBBEKUS
VICE PRESIDENT
759 NORTH MILWAUKEE STREET
SUITE 605
MILWAUKEE
WI
United States
Tel:
414-221-0081
Fax:
414-221-0057
B********@**********T
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PHELPS, ROBERT, WYLIE | Individual | – | PRESIDENT | 09/2000 | > 75% |
| KEBBEKUS, BENJAMIN, JEROME | Individual | – | VICE PRESIDENT AND DIRECTOR OF RESEARCH | 01/2021 | 10-25% |
| PAWLAK, DEREK, JOSEPH | Individual | – | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
| MICHAEL J. CLEARY LIVING TRUST | Domestic Entity | – | SHAREHOLDER | 08/2023 | 5-10% |
| DEREK JOSEPH PAWLAK AND MICHELE LEE PAWLAK | Individual | – | SHAREHOLDER | 08/2023 | 5-10% |
| PETER F. SCHUMACHER AND DANA S. SCHUMACHER | Individual | – | SHAREHOLDER | 08/2023 | 5-10% |
| PAUL W. GRUNAU AND JEANIE M. HART-GRUNAU | Individual | – | SHAREHOLDER | 08/2023 | 5-10% |
| CLEARY, MICHAEL, JOSEPH | Individual | MICHAEL J. CLEARY LIVING TRUST | MICHAEL J. CLEARY, TRUSTEE | 08/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 4M | 19K | 0 |
| PRUDENTIAL FINL INC COM | Stock | 360K | 3K | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 200K | 2K | 0 |
| ULTA BEAUTY INC | Stock | 1M | 4K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 473K | 987 | 0 |
| ATI INC COM | Stock | 206K | 4K | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 450K | 11K | 0 |
| JOHNSON & JOHNSON COM | Stock | 2M | 17K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 9M | 32K | 0 |
| OLIN CORP | Stock | 1M | 26K | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 285K | 25K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 1M | 1K | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 249K | 6K | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 2M | 4K | 0 |
| WATSCO INC COM | Stock | 210K | 453 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 848K | 5K | 0 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 376K | 30K | 0 |
| IDEX CORP | Stock | 384K | 2K | 0 |
| COHEN & STEERS REIT & PFD & IN COM | CEF | 458K | 23K | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 552K | 10K | 0 |
| INTEL CORP COM | Stock | 280K | 9K | 0 |
| MEDTRONIC PLC SHS | Stock | 2M | 24K | 0 |
| PAYCHEX INC COM | Stock | 293K | 2K | 0 |
| ISHARES SILVER TRUST | ETF | 289K | 11K | 0 |
| POOL CORP COM | Stock | 224K | 728 | 0 |
| AGNC INVT CORP COM | REIT | 104K | 11K | 0 |
| MERCK & CO INC COM | Stock | 310K | 3K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 1M | 3K | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 398K | 902 | 0 |
| TYLER TECHNOLOGIES INC | Stock | 2M | 4K | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 354K | 5K | 0 |
| VERTEX PHARMACEUTICALS | Stock | 2M | 5K | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 330K | 5K | 0 |
| EDWARDS LIFESCIENCES CORP | Stock | 445K | 5K | 0 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 176K | 18K | 0 |
| VERIZON COMMUNICATIONS | Stock | 1M | 28K | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 262K | 4K | 0 |
| PEPSICO INC COM | Stock | 2M | 12K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 489K | 4K | 0 |
| INGERSOLL RAND INC COM | Stock | 712K | 8K | 0 |
| US BANCORP DEL COM NEW | Stock | 338K | 9K | 0 |
| XCEL ENERGY INC COM | Stock | 442K | 8K | 0 |
| XCEL ENERGY INC COM | Stock | 214K | 4K | 0 |
| XCEL ENERGY INC COM | Stock | 53K | 1K | 0 |
| HOME DEPOT INC COM | Stock | 488K | 1K | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 5M | 116K | 0 |
| VERISK ANALYTICS INC COM | Stock | 319K | 1K | 0 |
| SPDR GOLD SHARES | ETF | 2M | 8K | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 203K | 1K | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 968K | 20K | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 8M | 22K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 508K | 8K | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 20M | 525K | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 623K | 10K | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 5M | 102K | 0 |
| TREX CO INC | Stock | 209K | 3K | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 12M | 229K | 0 |
| STERIS PLC SHS USD | Stock | 228K | 1K | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 737K | 7K | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 322K | 3K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 2M | 5K | 0 |
| ADOBE INC COM | Stock | 2M | 4K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 4M | 21K | 0 |
| PROGRESSIVE CORP COM | Stock | 413K | 2K | 0 |
| FISERV INC COM | Stock | 7M | 48K | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 456K | 432 | 0 |
| INTUIT COM | Stock | 1M | 2K | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 688K | 19K | 0 |
| COMCAST CORP NEW CL A | Stock | 615K | 16K | 0 |
| GENERAC HLDGS INC COM | Stock | 1M | 8K | 0 |
| MICROSOFT CORP COM | Stock | 12M | 27K | 0 |
| WARNER BROS DISCOVERY SER A | Stock | 338K | 45K | 0 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 379K | 5K | 0 |
| RPM INTL INC COM | Stock | 1M | 11K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1M | 2 | 0 |
| BOEING CO COM | Stock | 204K | 1K | 0 |
| COPART INC COM | Stock | 677K | 12K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 206K | 947 | 0 |
| VANGUARD MID-CAP ETF | ETF | 205K | 848 | 0 |
| TESLA INC COM | Stock | 588K | 3K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 8M | 132K | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 263K | 4K | 0 |
| AMPHENOL CORP NEW CL A | Stock | 2M | 34K | 0 |
| HANESBRANDS INC COM | Stock | 69K | 14K | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 314K | 6K | 0 |
| VANGUARD S&P 500 ETF | ETF | 8M | 16K | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 1M | 18K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 307K | 4K | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 2M | 116K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 5M | 30K | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 3M | 71K | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 1M | 96K | 0 |
| ELI LILLY & CO COM | Stock | 2M | 2K | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 218K | 2K | 0 |
| HELEN OF TROY LTD COM | Stock | 607K | 7K | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 974K | 33K | 0 |
| FIDELITY NATL INFORMATION SVCS | Stock | 227K | 3K | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 2M | 45K | 0 |
| API GROUP CORP COM STK | Stock | 452K | 12K | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 259K | 3K | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 954K | 7K | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 486K | 4K | 0 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 244K | 6K | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 2M | 48K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 822K | 11K | 0 |
| VISA INC COM CL A | Stock | 422K | 2K | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 2M | 88K | 0 |
| VANGUARD VALUE ETF | ETF | 24M | 150K | 0 |
| VANGUARD GROWTH ETF | ETF | 249K | 665 | 0 |
| COSTAR GROUP INC | Stock | 622K | 8K | 0 |
| META PLATFORMS INC CL A | Stock | 2M | 3K | 0 |
| SERVICENOW INC COM | Stock | 363K | 461 | 0 |
| O-I GLASS INC COM | Stock | 1M | 120K | 0 |
| BROADCOM INC COM | Stock | 5M | 3K | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | 1M | 22K | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 2M | 23K | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 624K | 6K | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 479K | 7K | 0 |
| WD 40 CO COM | Stock | 378K | 2K | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 243K | 4K | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 808K | 3K | 0 |
| KROGER CO COM | Stock | 2M | 34K | 0 |
| NVIDIA CORPORATION COM | Stock | 8M | 68K | 0 |
| CUMMINS INC COM | Stock | 584K | 2K | 0 |
| GRAINGER W W INC COM | Stock | 2M | 2K | 0 |
| ABBVIE INC COM | Stock | 3M | 19K | 0 |
| S&P GLOBAL INC COM | Stock | 261K | 586 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 238K | 10K | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 323K | 6K | 0 |
| CASEYS GEN STORES INC COM | Stock | 353K | 925 | 0 |
| COTERRA ENERGY INC COM | Stock | 779K | 29K | 0 |
| KENVUE INC COM | Stock | 232K | 13K | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 1M | 26K | 0 |
| RANGE RES CORP COM | Stock | 276K | 8K | 0 |
| ANSYS INC COM | Stock | 251K | 781 | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 330K | 3K | 0 |
| QUALCOMM INC COM | Stock | 3M | 13K | 0 |
| FASTENAL CO COM | Stock | 496K | 8K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 604K | 2K | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 570K | 1K | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 245K | 6K | 0 |
| MCDONALDS CORP COM | Stock | 745K | 3K | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 236K | 2K | 0 |
| CISCO SYS INC COM | Stock | 1M | 26K | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 261K | 8K | 0 |
| AUTODESK INC COM | Stock | 228K | 920 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 1M | 19K | 0 |
| AT&T INC COM | Stock | 2M | 82K | 0 |
| MARCUS CORP DEL COM | Stock | 348K | 31K | 0 |
| HEICO CORP NEW CL A | Stock | 289K | 2K | 0 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 2M | 19K | 0 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 118K | 11K | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 204K | 2K | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 308K | 10K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 552K | 3K | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 10M | 249K | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 263K | 879 | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 327K | 4K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 17M | 31K | 0 |
| THE CIGNA GROUP COM | Stock | 296K | 895 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | 376K | 4K | 0 |
| WELLS FARGO CO NEW COM | Stock | 2M | 37K | 0 |
| UNION PAC CORP COM | Stock | 263K | 1K | 0 |
| CINTAS CORP COM | Stock | 259K | 370 | 0 |
| ISHARES MBS ETF | ETF | 3M | 32K | 0 |
| SALESFORCE INC COM | Stock | 273K | 1K | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 298K | 3K | 0 |
| IDEXX LABS INC COM | Stock | 238K | 489 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 486K | 879 | 0 |
| MGIC INVT CORP WIS COM | Stock | 2M | 91K | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 2M | 8K | 0 |
| CHEVRON CORP NEW COM | Stock | 982K | 6K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 873K | 8K | 0 |
| CONOCOPHILLIPS COM | Stock | 209K | 2K | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2M | 38K | 0 |
| DANAHER CORPORATION | Stock | 314K | 1K | 0 |
| KOHLS CORP COM | Stock | 422K | 18K | 0 |
| TJX COS INC | Stock | 2M | 14K | 0 |
| BANK AMERICA CORP COM | Stock | 2M | 43K | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 572K | 24K | 0 |
| MGE ENERGY INC COM | Stock | 352K | 5K | 0 |
| WALMART INC COM | Stock | 3M | 40K | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 2M | 20K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 1M | 7K | 0 |
| ORACLE CORP COM | Stock | 1M | 9K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 503K | 11K | 0 |
| TARGET CORP COM | Stock | 1M | 10K | 0 |
| INVESCO EQUAL WEIGHT ENERGY ETF | ETF | 4M | 50K | 0 |
| PFIZER INC COM | Stock | 958K | 34K | 0 |
| CATERPILLAR INC COM | Stock | 2M | 7K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 15M | 82K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 183K | 1K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 1M | 7K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 459K | 3K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 92K | 500 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 183K | 1K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 92K | 500 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 128K | 700 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 220K | 948 | 0 |
| AMGEN INC COM | Stock | 875K | 3K | 0 |
| APPLIED MATLS INC COM | Stock | 342K | 1K | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 429K | 10K | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 214K | 1K | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 372K | 3K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 4M | 43K | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 9M | 136K | 0 |
| AXON ENTERPRISE INC COM | Stock | 516K | 2K | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 3M | 27K | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 22M | 214K | 0 |
| HUBSPOT INC COM | Stock | 212K | 359 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 19M | 431K | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 228K | 2K | 0 |
| ALLIANT ENERGY CORP COM | Stock | 470K | 9K | 0 |
| GARTNER INC COM | Stock | 239K | 533 | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 31M | 389K | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 437K | 9K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 409K | 809 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 264K | 468 | 0 |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 241K | 7K | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 391K | 1K | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 1M | 25K | 0 |
| CITIGROUP INC COM NEW | Stock | 1M | 17K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 230K | 748 | 0 |
| EXXON MOBIL CORP COM | Stock | 523K | 5K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 2M | 4K | 0 |
| LOWES COS INC COM | Stock | 228K | 1K | 0 |
| DEERE & CO COM | Stock | 227K | 607 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 360K | 4K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 281K | 4K | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 1M | 24K | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 5M | 322K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 584K | 7K | 0 |
| APPLE INC COM | Stock | 8M | 39K | 0 |
| WEC ENERGY GROUP INC COM | Stock | 408K | 5K | 0 |
| ABBOTT LABS COM | Stock | 582K | 6K | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 365K | 2K | 0 |
| RAYMOND JAMES FINL INC | Stock | 1M | 10K | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 628K | 2K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 3M | 20K | 0 |