Top 49 Lejeune Puetz Investment Counsel Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.64% | 78.6K | $13.0M | +0.47%(+366) | — | 2023-03-31 | |
| MSFT | MICROSOFT CORP | 3.55% | 34.4K | $9.9M | -0.79%(-275) | — | 2023-03-31 | |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3.47% | 192.2K | $9.7M | -5.19%(-10.52K) | — | 2023-03-31 | |
| GOOG | ALPHABET INC. CLASS C | 2.47% | 66.3K | $6.9M | -6.09%(-4.30K) | — | 2023-03-31 | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2.38% | 87.1K | $6.6M | -3.91%(-3.55K) | — | 2023-03-31 | |
| VTV | VANGUARD VALUE ETF | 2.09% | 42.2K | $5.8M | +4.20%(+1.70K) | — | 2023-03-31 | |
| SPY | SPDR S&P 500 ETF | 2.06% | 14.0K | $5.7M | +0.76%(+106) | — | 2023-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.02% | 43.3K | $5.6M | +0.08%(+35) | — | 2023-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.9% | 34.2K | $5.3M | +5.18%(+1.69K) | — | 2023-03-31 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.81% | 145.1K | $5.0M | +3.07%(+4.32K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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