Stonebridge Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	45,597,798	207,839	SH		SOLE	0	207,839	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,007,340	16,935	SH		SOLE	0	16,935	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	931,460	1,822	SH		SOLE	0	1,821	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	295,056	1,269	SH		SOLE	0	1,268	0	0
STARBUCKS CORP COM	Stock	855244109	1,985,387	21,758	SH		SOLE	0	21,757	0	0
SEMPRA COM	Stock	816851109	3,734,508	42,573	SH		SOLE	0	42,573	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,639,761	4,445	SH		SOLE	0	4,445	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16,821,993	116,319	SH		SOLE	0	116,318	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	280,906	1,526	SH		SOLE	0	1,526	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	569,004	621	SH		SOLE	0	621	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	652,392	15,600	SH		SOLE	0	15,600	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,651,566	15,109	SH		SOLE	0	15,108	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	15,964	30,500	SH		SOLE	0	30,500	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	12,988,693	319,368	SH		SOLE	0	319,367	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	169,726	14,746	SH		SOLE	0	14,746	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	23,262,438	138,756	SH		SOLE	0	138,755	0	0
COCA COLA CO COM	Stock	191216100	18,183,027	292,050	SH		SOLE	0	292,049	0	0
GENERAL MLS INC COM	Stock	370334104	2,071,451	32,483	SH		SOLE	0	32,483	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,604,978	36,998	SH		SOLE	0	36,998	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,542,621	74,703	SH		SOLE	0	74,703	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,255,579	81,329	SH		SOLE	0	81,328	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	10,559,436	37,856	SH		SOLE	0	37,855	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,224,978	23,485	SH		SOLE	0	23,485	0	0
INTEL CORP COM	Stock	458140100	652,598	32,549	SH		SOLE	0	32,548	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14,506,273	181,601	SH		SOLE	0	181,600	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	248,918	585	SH		SOLE	0	585	0	0
HORMEL FOODS CORP COM	Stock	440452100	460,794	14,689	SH		SOLE	0	14,689	0	0
MERCK & CO INC COM	Stock	58933Y105	14,637,847	147,144	SH		SOLE	0	147,143	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,586,124	2,706	SH		SOLE	0	2,706	0	0
MCKESSON CORP COM	Stock	58155Q103	401,217	704	SH		SOLE	0	704	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	477,599	907	SH		SOLE	0	907	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	985,262	7,750	SH		SOLE	0	7,750	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	241,774	3,144	SH		SOLE	0	3,144	0	0
CORNING INC COM	Stock	219350105	13,699,008	288,279	SH		SOLE	0	288,278	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,924,336	25,994	SH		SOLE	0	25,994	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,942,145	73,572	SH		SOLE	0	73,572	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	12,318,435	111,530	SH		SOLE	0	111,529	0	0
FEDEX CORP COM	Stock	31428X106	332,491	1,182	SH		SOLE	0	1,181	0	0
SNAP ON INC COM	Stock	833034101	316,125	931	SH		SOLE	0	931	0	0
PEPSICO INC COM	Stock	713448108	1,720,121	11,312	SH		SOLE	0	11,312	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	538,727	4,111	SH		SOLE	0	4,111	0	0
HONEYWELL INTL INC COM	Stock	438516106	15,196,204	67,273	SH		SOLE	0	67,272	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	272,211	737	SH		SOLE	0	737	0	0
FORD MTR CO COM	Stock	345370860	166,628	16,831	SH		SOLE	0	16,831	0	0
US BANCORP DEL COM NEW	Stock	902973304	14,510,799	303,383	SH		SOLE	0	303,382	0	0
XCEL ENERGY INC COM	Stock	98389B100	575,549	8,524	SH		SOLE	0	8,524	0	0
HOME DEPOT INC COM	Stock	437076102	22,296,087	57,318	SH		SOLE	0	57,317	0	0
FAIR ISAAC CORP COM	Stock	303250104	390,222	196	SH		SOLE	0	196	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	233,198	4,776	SH		SOLE	0	4,775	0	0
SOUTHERN CO COM	Stock	842587107	303,447	3,686	SH		SOLE	0	3,686	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,335,089	56,764	SH		SOLE	0	56,764	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,400,945	10,959	SH		SOLE	0	10,959	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,073,676	4,682	SH		SOLE	0	4,682	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	242,347	10,455	SH		SOLE	0	10,455	0	0
OLD NATL BANCORP IND COM	Stock	680033107	7,157,549	329,765	SH		SOLE	0	329,765	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	260,957	870	SH		SOLE	0	870	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,923,047	9,786	SH		SOLE	0	9,786	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	457,539	3,971	SH		SOLE	0	3,971	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,224,698	4,908	SH		SOLE	0	4,908	0	0
ADOBE INC COM	Stock	00724F101	276,146	621	SH		SOLE	0	621	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	55,212,826	707,766	SH		SOLE	0	707,765	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	31,601,033	393,684	SH		SOLE	0	393,684	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	48,916,072	258,405	SH		SOLE	0	258,405	0	0
FISERV INC COM	Stock	337738108	865,024	4,211	SH		SOLE	0	4,211	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,698,937	48,411	SH		SOLE	0	48,411	0	0
MICROSOFT CORP COM	Stock	594918104	53,861,249	127,785	SH		SOLE	0	127,784	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	348,911	5,119	SH		SOLE	0	5,119	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9,536,381	248,732	SH		SOLE	0	248,731	0	0
CVS HEALTH CORP COM	Stock	126650100	328,934	7,328	SH		SOLE	0	7,327	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	522,684	26,901	SH		SOLE	0	26,900	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	206,435	10,250	SH		SOLE	0	10,250	0	0
BROWN & BROWN INC COM	Stock	115236101	375,434	3,680	SH		SOLE	0	3,680	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,750,991	36,076	SH		SOLE	0	36,076	0	0
TENNANT CO COM	Stock	880345103	274,348	3,365	SH		SOLE	0	3,365	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,315,194	65,335	SH		SOLE	0	65,335	0	0
BOEING CO COM	Stock	097023105	9,201,109	51,984	SH		SOLE	0	51,983	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,084,552	16,999	SH		SOLE	0	16,999	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	552,911	7,713	SH		SOLE	0	7,712	0	0
NIKE INC CL B	Stock	654106103	11,679,137	154,343	SH		SOLE	0	154,343	0	0
TESLA INC COM	Stock	88160R101	745,489	1,846	SH		SOLE	0	1,846	0	0
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	95,025	17,500	SH		SOLE	0	17,500	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	555,748	20,881	SH		SOLE	0	20,881	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,460,233	56,012	SH		SOLE	0	56,012	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,485,531	4,613	SH		SOLE	0	4,613	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	221,324	8,693	SH		SOLE	0	8,693	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	220,325	8,750	SH		SOLE	0	8,750	0	0
CORTEVA INC COM	Stock	22052L104	7,449,162	130,779	SH		SOLE	0	130,778	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,119,473	9,117	SH		SOLE	0	9,117	0	0
ELI LILLY & CO COM	Stock	532457108	1,460,500	1,892	SH		SOLE	0	1,891	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	587,331	2,025	SH		SOLE	0	2,025	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,223,265	5,536	SH		SOLE	0	5,536	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	5,955,743	31,517	SH		SOLE	0	31,516	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12,302,216	114,184	SH		SOLE	0	114,184	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	451,199	6,610	SH		SOLE	0	6,610	0	0
SYSCO CORP COM	Stock	871829107	2,735,078	35,771	SH		SOLE	0	35,771	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,305,846	17,563	SH		SOLE	0	17,563	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,406,349	18,985	SH		SOLE	0	18,985	0	0
FULLER H B CO COM	Stock	359694106	273,294	4,050	SH		SOLE	0	4,050	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	474,578	6,275	SH		SOLE	0	6,275	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	432,074	12,825	SH		SOLE	0	12,825	0	0
CHEMED CORP NEW COM	Stock	16359R103	266,489	503	SH		SOLE	0	503	0	0
WINMARK CORP COM	Stock	974250102	2,097,028	5,335	SH		SOLE	0	5,335	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	201,540	2,000	SH		SOLE	0	2,000	0	0
VISA INC COM CL A	Stock	92826C839	20,653,688	65,352	SH		SOLE	0	65,351	0	0
HERSHEY CO COM	Stock	427866108	2,695,777	15,918	SH		SOLE	0	15,918	0	0
VANGUARD VALUE ETF	ETF	922908744	285,948	1,689	SH		SOLE	0	1,689	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	205,278	1,596	SH		SOLE	0	1,596	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	355,699	1,590	SH		SOLE	0	1,590	0	0
META PLATFORMS INC CL A	Stock	30303M102	30,205,504	51,588	SH		SOLE	0	51,588	0	0
BROADCOM INC COM	Stock	11135F101	585,316	2,525	SH		SOLE	0	2,524	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	210,000	14,000	SH		SOLE	0	14,000	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	527,030	7,499	SH		SOLE	0	7,499	0	0
ROYAL BK CDA COM	Stock	780087102	259,451	2,153	SH		SOLE	0	2,152	0	0
CF INDS HLDGS INC COM	Stock	125269100	2,176,561	25,511	SH		SOLE	0	25,510	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,917,304	179,464	SH		SOLE	0	179,463	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,449,695	24,019	SH		SOLE	0	24,019	0	0
ENBRIDGE INC COM	Stock	29250N105	438,590	10,337	SH		SOLE	0	10,337	0	0
ENTEGRIS INC COM	Stock	29362U104	351,663	3,550	SH		SOLE	0	3,550	0	0
NVIDIA CORPORATION COM	Stock	67066G104	18,176,580	135,353	SH		SOLE	0	135,353	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	391,472	7,572	SH		SOLE	0	7,572	0	0
BALL CORP COM	Stock	058498106	1,106,624	20,073	SH		SOLE	0	20,073	0	0
EOG RES INC COM	Stock	26875P101	1,529,921	12,481	SH		SOLE	0	12,481	0	0
ABBVIE INC COM	Stock	00287Y109	304,578	1,714	SH		SOLE	0	1,714	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	7,199,236	71,813	SH		SOLE	0	71,812	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	7,037,639	122,586	SH		SOLE	0	122,585	0	0
INVESCO LTD SHS	Stock	G491BT108	238,165	13,625	SH		SOLE	0	13,625	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	566,006	2,866	SH		SOLE	0	2,866	0	0
BLACKSTONE INC COM	Stock	09260D107	321,563	1,865	SH		SOLE	0	1,865	0	0
GRACO INC COM	Stock	384109104	3,405,171	40,398	SH		SOLE	0	40,398	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	788,495	2,759	SH		SOLE	0	2,759	0	0
STRYKER CORPORATION COM	Stock	863667101	2,770,585	7,695	SH		SOLE	0	7,695	0	0
QUALCOMM INC COM	Stock	747525103	19,858,268	129,269	SH		SOLE	0	129,268	0	0
FASTENAL CO COM	Stock	311900104	370,121	5,147	SH		SOLE	0	5,147	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,319,068	4,443	SH		SOLE	0	4,443	0	0
MCDONALDS CORP COM	Stock	580135101	28,581,555	98,594	SH		SOLE	0	98,594	0	0
CISCO SYS INC COM	Stock	17275R102	3,524,614	59,537	SH		SOLE	0	59,537	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,958,008	65,883	SH		SOLE	0	65,883	0	0
AT&T INC COM	Stock	00206R102	9,734,800	427,527	SH		SOLE	0	427,527	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	393,164	9,383	SH		SOLE	0	9,383	0	0
GE AEROSPACE COM NEW	Stock	369604301	253,854	1,522	SH		SOLE	0	1,522	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	455,297	985	SH		SOLE	0	985	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	40,276,723	68,419	SH		SOLE	0	68,418	0	0
ONEOK INC NEW COM	Stock	682680103	268,968	2,679	SH		SOLE	0	2,678	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,613,988	51,452	SH		SOLE	0	51,452	0	0
UNION PAC CORP COM	Stock	907818108	218,234	957	SH		SOLE	0	957	0	0
ECOLAB INC COM	Stock	278865100	604,311	2,579	SH		SOLE	0	2,579	0	0
SALESFORCE INC COM	Stock	79466L302	17,528,801	52,430	SH		SOLE	0	52,429	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,023,257	17,842	SH		SOLE	0	17,842	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	471,392	2,525	SH		SOLE	0	2,525	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,829,467	24,661	SH		SOLE	0	24,661	0	0
TORO CO COM	Stock	891092108	899,203	11,226	SH		SOLE	0	11,226	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	314,403	647	SH		SOLE	0	647	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	37,219,111	155,267	SH		SOLE	0	155,267	0	0
CHEVRON CORP NEW COM	Stock	166764100	14,186,785	97,948	SH		SOLE	0	97,947	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,073,811	10,078	SH		SOLE	0	10,078	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,200,911	52,444	SH		SOLE	0	52,444	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	348,225	7,282	SH		SOLE	0	7,282	0	0
TJX COS INC NEW COM	Stock	872540109	256,842	2,126	SH		SOLE	0	2,126	0	0
BANK AMERICA CORP COM	Stock	060505104	3,109,867	70,759	SH		SOLE	0	70,759	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	205,944	1,559	SH		SOLE	0	1,559	0	0
WALMART INC COM	Stock	931142103	22,924,039	253,725	SH		SOLE	0	253,724	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,863,312	22,123	SH		SOLE	0	22,123	0	0
ORACLE CORP COM	Stock	68389X105	24,794,512	148,791	SH		SOLE	0	148,790	0	0
RTX CORPORATION COM	Stock	75513E101	3,898,350	33,688	SH		SOLE	0	33,687	0	0
TARGET CORP COM	Stock	87612E106	3,466,654	25,645	SH		SOLE	0	25,644	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	11,271,237	88,340	SH		SOLE	0	88,339	0	0
PFIZER INC COM	Stock	717081103	585,384	22,065	SH		SOLE	0	22,065	0	0
GILEAD SCIENCES INC COM	Stock	375558103	17,935,872	194,174	SH		SOLE	0	194,174	0	0
CATERPILLAR INC COM	Stock	149123101	666,309	1,837	SH		SOLE	0	1,836	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,416,494	17,940	SH		SOLE	0	17,940	0	0
BEST BUY INC COM	Stock	086516101	247,533	2,885	SH		SOLE	0	2,885	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	735,573	2,478	SH		SOLE	0	2,478	0	0
APPLIED MATLS INC COM	Stock	038222105	1,442,365	8,869	SH		SOLE	0	8,869	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	233,840	2,525	SH		SOLE	0	2,525	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,970,577	13,982	SH		SOLE	0	13,981	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	317,292	14,315	SH		SOLE	0	14,315	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	271,227	3,468	SH		SOLE	0	3,467	0	0
MERCADOLIBRE INC COM	Stock	58733R102	202,352	119	SH		SOLE	0	119	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	371,358	1,896	SH		SOLE	0	1,896	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	271,360	13,315	SH		SOLE	0	13,315	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	279,212	15,324	SH		SOLE	0	15,324	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	519,146	5,358	SH		SOLE	0	5,357	0	0
EATON CORP PLC SHS	Stock	G29183103	4,839,328	14,582	SH		SOLE	0	14,582	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,416,758	23,956	SH		SOLE	0	23,955	0	0
AMER STATES WTR CO COM	Stock	029899101	256,476	3,300	SH		SOLE	0	3,300	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	836,500	35,000	SH		SOLE	0	35,000	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	288,883	2,796	SH		SOLE	0	2,796	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,271,710	21,020	SH		SOLE	0	21,020	0	0
WORKIVA INC COM CL A	Stock	98139A105	232,688	2,125	SH		SOLE	0	2,125	0	0
LITTELFUSE INC COM	Stock	537008104	453,626	1,925	SH		SOLE	0	1,925	0	0
ONTO INNOVATION INC COM	Stock	683344105	790,182	4,741	SH		SOLE	0	4,741	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	325,065	2,701	SH		SOLE	0	2,701	0	0
NUCOR CORP COM	Stock	670346105	405,217	3,472	SH		SOLE	0	3,472	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,551,404	186,552	SH		SOLE	0	186,552	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,254,117	32,023	SH		SOLE	0	32,023	0	0
EXXON MOBIL CORP COM	Stock	30231G102	16,497,663	153,367	SH		SOLE	0	153,366	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16,508,184	32,634	SH		SOLE	0	32,633	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15,146,743	62,878	SH		SOLE	0	62,878	0	0
LOWES COS INC COM	Stock	548661107	322,814	1,308	SH		SOLE	0	1,308	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	316,545	2,694	SH		SOLE	0	2,694	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	272,730	3,000	SH		SOLE	0	3,000	0	0
SHOPIFY INC CL A	Stock	82509L107	214,787	2,020	SH		SOLE	0	2,020	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,659,118	54,025	SH		SOLE	0	54,025	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	7,346,672	86,077	SH		SOLE	0	86,077	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,004,986	40,602	SH		SOLE	0	40,602	0	0
BLACKROCK INC COM	Stock	09290D101	25,861,392	25,228	SH		SOLE	0	25,227	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	255,783	4,105	SH		SOLE	0	4,105	0	0
BIO-TECHNE CORP COM	Stock	09073M104	486,203	6,750	SH		SOLE	0	6,750	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,209,499	103,920	SH		SOLE	0	103,919	0	0
APPLE INC COM	Stock	037833100	76,362,085	304,936	SH		SOLE	0	304,936	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	235,159	2,501	SH		SOLE	0	2,500	0	0
ABBOTT LABS COM	Stock	002824100	2,390,919	21,138	SH		SOLE	0	21,138	0	0
DISNEY WALT CO COM	Stock	254687106	15,293,468	137,346	SH		SOLE	0	137,345	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	326,791	3,574	SH		SOLE	0	3,574	0	0