Ellenbecker Investment Group
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $811.7K | 0.1% |
| Meta Platforms Inc | $811.7K | 0.1% |
| PEPSICO INC | $802.8K | 0.1% |
| SPDR SERIES TRUST | $776.5K | 0.1% |
| SYSCO CORP | $766.2K | 0.1% |
| Broadcom Inc. | $763.7K | 0.1% |
| BERKSHIRE HATHAWAY INC CL A | $754.8K | 0.1% |
| Visa Inc | $750.0K | 0.1% |
| Merck & Co., Inc. | $731.9K | 0.1% |
| HOME DEPOT, INC. | $716.4K | 0.1% |
| ABBOTT LABORATORIES | $677.0K | 0.1% |
| Rockwell Automation Inc | $636.2K | 0.1% |
| Marriott International Inc/MD | $617.1K | 0.1% |
| ORACLE CORP | $602.5K | 0.1% |
| BANK OF MONTREAL | $584.8K | 0.1% |
| MGIC INVESTMENT CORP | $572.9K | 0.1% |
| ALLIANT ENERGY CORP | $569.8K | 0.1% |
| CHEVRON CORP | $538.4K | 0.1% |
| AKRE | $538.4K | 0.1% |
| Fastenal Co | $533.6K | 0.1% |
| SPDR SERIES TRUST | $523.5K | 0.1% |
| ISHARES TR | $522.1K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $511.9K | 0.1% |
| Axon Enterprise Inc | $492.4K | 0.1% |
| VANGUARD | $483.0K | 0.1% |
| BADGER METER INC | $473.2K | 0.1% |
| COCA COLA CO | $471.3K | 0.1% |
| AT&T INC. | $466.2K | 0.1% |
| Johnson Controls International plc | $442.7K | 0.1% |
| RTX Corp | $440.5K | 0.1% |
| MCDONALD'S CORP | $437.2K | 0.1% |
| SCHWAB US | $428.1K | 0.1% |
| KINDER MORGAN, INC. | $423.0K | 0.1% |
| VANGUARD | $413.7K | 0.1% |
| ISHARES TR | $410.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | $398.8K | 0.1% |
| Netflix Inc | $391.5K | 0.1% |
| INVESCO | $378.5K | 0.1% |
| ISHARES TR | $372.7K | 0.1% |
| ISHARES TR | $352.9K | 0.0% |
| PROCTER & GAMBLE Co | $344.6K | 0.0% |
| VANGUARD | $335.9K | 0.0% |
| ISHARES TR | $332.2K | 0.0% |
| KLA CORP | $331.1K | 0.0% |
| FIRST TRUST | $324.7K | 0.0% |
| US BANCORP \DE | $314.4K | 0.0% |
| APi Group Corp | $311.2K | 0.0% |
| SCHWAB US | $303.9K | 0.0% |
| Union Pacific Corp | $295.2K | 0.0% |
| APPLIED MATERIALS INC /DE | $286.2K | 0.0% |