FIRST BUSINESS FINANCIAL SERVICES, INC. [Rocket]

Holdings

FIRST BUSINESS FINANCIAL SERVICES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	890,002	4,006	196,049,641,000	195,880,247,000	24.18		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,634,686	33,115	110,341,305,000	110,242,584,000	13.61		Hist	06/30/2023
iSHARES TRUST	IWF	Common	212,025	1,482	58,345,040,000	58,299,933,000	7.20		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	900,247	32,816	46,389,728,000	46,346,356,000	5.72		Hist	06/30/2023
iSHARES TRUST	IJH	Common	149,871	764	39,188,269,000	39,152,202,000	4.83		Hist	06/30/2023
First Business Financial Services, Inc.	FBIZ	COMMON STOCK	362,895	7,850	10,701,774,000	10,688,797,000	1.32		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	211,627	7,608	10,610,978,000	10,600,751,000	1.31		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,394	301	4,901,733,000	4,898,353,000	0.60	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	40,792	271	4,882,802,000	4,879,227,000	0.60		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,467	871	4,140,240,000	4,136,539,000	0.51		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,016	141	2,821,384,000	2,819,235,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,209	423	2,767,413,000	2,765,190,000	0.34		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	13,026	75	2,537,595,000	2,535,471,000	0.31	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,324	1,507	2,500,284,000	2,498,054,000	0.31	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	12,236	4,568	2,403,762,000	2,402,669,000	0.30	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	28,492	1,370	2,312,696,000	2,310,324,000	0.29		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	11,616	764	2,235,267,000	2,233,469,000	0.28	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,056	326	1,983,343,000	1,982,088,000	0.24	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,199	77	1,925,657,000	1,923,723,000	0.24	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,634	367	1,914,333,000	1,912,637,000	0.24		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,939	89	1,893,241,000	1,891,200,000	0.23	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,244	162	1,885,567,000	1,883,473,000	0.23		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,361	335	1,872,100,000	1,870,922,000	0.23		Hist	06/30/2023
STRYKER CORP	SYK	Common	6,082	372	1,855,557,000	1,854,161,000	0.23		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	13,246	608	1,839,869,000	1,838,100,000	0.23	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,805	22	1,803,222,000	1,802,052,000	0.22	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	13,145	1,039	1,704,907,000	1,703,428,000	0.21	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,960	19	1,663,070,000	1,661,412,000	0.21	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	10,838	206	1,660,056,000	1,658,685,000	0.20		Hist	06/30/2023
CSX CORP	CSX	Common	48,348	4,860	1,648,667,000	1,647,320,000	0.20		Hist	06/30/2023
AMGEN INC	AMGN	Common	7,317	415	1,624,520,000	1,622,707,000	0.20	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	55,705	3,126	1,598,176,000	1,596,435,000	0.20	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	32,084	2,701	1,575,966,000	1,574,395,000	0.19	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,853	56	1,535,998,000	1,534,721,000	0.19		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	17,345	896	1,530,176,000	1,528,540,000	0.19		Hist	06/30/2023
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