Ellenbecker Investment Group
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB US | $428.1K | 0.1% |
| MCDONALD'S CORP | $437.2K | 0.1% |
| RTX Corp | $440.5K | 0.1% |
| Johnson Controls International plc | $442.7K | 0.1% |
| AT&T INC. | $466.2K | 0.1% |
| COCA COLA CO | $471.3K | 0.1% |
| BADGER METER INC | $473.2K | 0.1% |
| VANGUARD | $483.0K | 0.1% |
| Axon Enterprise Inc | $492.4K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $511.9K | 0.1% |
| ISHARES TR | $522.1K | 0.1% |
| SPDR SERIES TRUST | $523.5K | 0.1% |
| Fastenal Co | $533.6K | 0.1% |
| AKRE | $538.4K | 0.1% |
| CHEVRON CORP | $538.4K | 0.1% |
| ALLIANT ENERGY CORP | $569.8K | 0.1% |
| MGIC INVESTMENT CORP | $572.9K | 0.1% |
| BANK OF MONTREAL | $584.8K | 0.1% |
| ORACLE CORP | $602.5K | 0.1% |
| Marriott International Inc/MD | $617.1K | 0.1% |
| Rockwell Automation Inc | $636.2K | 0.1% |
| ABBOTT LABORATORIES | $677.0K | 0.1% |
| HOME DEPOT, INC. | $716.4K | 0.1% |
| Merck & Co., Inc. | $731.9K | 0.1% |
| Visa Inc | $750.0K | 0.1% |
| BERKSHIRE HATHAWAY INC CL A | $754.8K | 0.1% |
| Broadcom Inc. | $763.7K | 0.1% |
| SYSCO CORP | $766.2K | 0.1% |
| SPDR SERIES TRUST | $776.5K | 0.1% |
| PEPSICO INC | $802.8K | 0.1% |
| Meta Platforms Inc | $811.7K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $811.7K | 0.1% |
| ELI LILLY & Co | $838.0K | 0.1% |
| JOHNSON & JOHNSON | $894.6K | 0.1% |
| Eaton Corp plc | $895.5K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $940.5K | 0.1% |
| DIMENSIONAL | $975.7K | 0.1% |
| EXXON MOBIL CORP | $1.01M | 0.1% |
| Alphabet Inc. | $1.01M | 0.1% |
| HONEYWELL INTERNATIONAL INC | $1.07M | 0.1% |
| VANGUARD INDEX FDS | $1.09M | 0.2% |
| ISHARES TR | $1.10M | 0.2% |
| FISERV INC | $1.16M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $1.18M | 0.2% |
| ISHARES TR | $1.18M | 0.2% |
| JP MORGAN CHASE & CO | $1.19M | 0.2% |
| UNITEDHEALTH GROUP INC | $1.22M | 0.2% |
| AbbVie Inc. | $1.28M | 0.2% |
| Tesla Inc | $1.31M | 0.2% |
| PGIM INVESTMENTS | $1.36M | 0.2% |