Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLENBECKER INVESTMENT GROUP | 02-01-2024 | 12-31-2023 | 97 | 431,801,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 51 | $681,000 | 6,246 | 0.16 | 0.20 | -1,124 | -15.25 | 12-31-2023 |
| CHEVRON CORP | COM | 52 | $638,000 | 4,281 | 0.15 | 0.22 | -784 | -15.48 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 53 | $628,000 | 2,024 | 0.15 | 0.15 | 6 | 0.30 | 12-31-2023 |
| MCDONALDS CORP | COM | 54 | $602,000 | 2,031 | 0.14 | 0.14 | -1 | -0.05 | 12-31-2023 |
