13F HOLDINGS REPORT

LeJeune Puetz Investment Counsel LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001376474-23-000032

Total Value

$267.9M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES FLOATING RATE BOND ETF	46429B655	202,706	$10.2M	3.81%
2	APPLE INC	AAPL	78,278	$10.2M	3.80%
3	MICROSOFT CORP	MSFT	34,700	$8.3M	3.11%
4	VANGUARD SHORT TERM CORP BOND ETF	92206C409	90,684	$6.8M	2.55%
5	ALPHABET INC. CLASS C	GOOG	70,568	$6.3M	2.34%
6	JPMORGAN CHASE & CO	VYLD	43,312	$5.8M	2.17%
7	JOHNSON & JOHNSON	JNJ	32,520	$5.7M	2.14%
8	VANGUARD VALUE ETF	922908744	40,478	$5.7M	2.12%
9	SPDR S&P 500 ETF	SPY	13,919	$5.3M	1.99%
10	CVS HEALTH CORP	CVS	50,997	$4.8M	1.77%
11	SCHWAB INTERNATIONAL EQUITY ETF	808524805	140,791	$4.5M	1.69%
12	CHARLES SCHWAB CORP	SCHW-PJ	54,465	$4.5M	1.69%
13	PROCTER & GAMBLE	742718109	27,547	$4.2M	1.56%
14	CATERPILLAR INC	CAT	17,281	$4.1M	1.55%
15	CISCO SYSTEMS INC	CSCO	86,461	$4.1M	1.54%
16	AMGEN INCORPORATED	AMGN	15,204	$4.0M	1.49%
17	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	161,090	$3.8M	1.42%
18	PFIZER INCORPORATED	PFE	74,272	$3.8M	1.42%
19	HOME DEPOT INC	HD	10,749	$3.4M	1.27%
20	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	80,641	$3.4M	1.26%
21	SCHWAB US SMALL CAP ETF	808524607	78,511	$3.2M	1.19%
22	RUSSELL MID CAP VALUE ETF	464287473	30,000	$3.2M	1.18%
23	MC DONALDS CORP	MCD	11,612	$3.1M	1.14%
24	CITIGROUP INC	C-PR	67,563	$3.1M	1.14%
25	GILEAD SCIENCES INC	GILD	34,020	$2.9M	1.09%
26	EXXON MOBIL CORP	XOM	25,828	$2.8M	1.06%
27	MERCK & CO INC	MRK	24,082	$2.7M	1.00%
28	ORACLE CORPORATION	ORCL-PD	32,463	$2.7M	0.99%
29	SCHWAB US LARGE CAP ETF	808524201	57,308	$2.6M	0.97%
30	SCHWAB US BROAD MARKET ETF	808524102	56,734	$2.5M	0.95%
31	ISHARES JPMORGAN USD MTSBOND ETF	464288281	29,777	$2.5M	0.94%
32	ISHARES IBOXX INVT GRADEBOND ETF	464287242	23,846	$2.5M	0.94%
33	KRAFT HEINZ CO	KHC	61,453	$2.5M	0.93%
34	VANGUARD FTSE EMERGING MARKETS ETF	922042858	63,273	$2.5M	0.92%
35	EMERSON ELECTRIC CO	EMR	25,010	$2.4M	0.90%
36	NIKE INC CLASS B	NKE	20,405	$2.4M	0.89%
37	ALPHABET INC. CLASS A	GOOG	25,100	$2.2M	0.83%
38	BOEING CO	BA-PA	11,454	$2.2M	0.81%
39	LOCKHEED MARTIN CORP	LMT	4,465	$2.2M	0.81%
40	VANGUARD SMALL CAP VALUE ETF	922908611	13,585	$2.2M	0.81%
41	QUALCOMM INC	QCOM	19,402	$2.1M	0.80%
42	FEDEX CORPORATION	FDX	11,972	$2.1M	0.77%
43	INTEL CORP	INTC	77,200	$2.0M	0.76%
44	COCA COLA COMPANY	KO	31,763	$2.0M	0.75%
45	TERADYNE INCORPORATED	TER	22,600	$2.0M	0.74%
46	ISHARES U.S. PREFERRED STOCK ETF	464288687	63,419	$1.9M	0.72%
47	SPDR S&P MIDCAP 400 ETF	MDY	4,358	$1.9M	0.72%
48	SPDR BLMBRG BRCLY SHORT TERM HGH ETF	78468R408	78,275	$1.9M	0.71%
49	UNITED HEALTHCARE GROUP	UNH	3,547	$1.9M	0.70%
50	BLACKROCK INC	BLK	2,576	$1.8M	0.68%
51	GOLDMAN SACHS GROUP	GSCE	5,230	$1.8M	0.67%
52	PAYPAL HOLDINGS INCO	PYPL	25,200	$1.8M	0.67%
53	ONEOAK INC	OKE	26,585	$1.7M	0.65%
54	DIAGEO PLC ADR	DGEAF	9,625	$1.7M	0.64%
55	ISHARES CORE S&P SMALL CAP ETF	464287804	17,992	$1.7M	0.64%
56	BECTON DICKINSON&CO	BDX	6,645	$1.7M	0.63%
57	JP MORGAN EMERGING MKT BOND LC ETF	464286251	38,925	$1.7M	0.62%
58	CLIFFS NATURAL RES	18383K101	102,700	$1.7M	0.62%
59	ISHARES 1-3 YEAR CREDIT BOND ETF	464288646	33,156	$1.7M	0.62%
60	FORD MOTOR COMPANY	345370860	139,550	$1.6M	0.61%
61	VISA INC CLASS A	V	7,672	$1.6M	0.60%
62	SCHWAB LARGE CAP VALUE ETF	808524409	23,933	$1.6M	0.59%
63	ABBVIE INC	ABBV	9,681	$1.6M	0.58%
64	BATH & BODY WORKS, INC.	BBWI	36,845	$1.6M	0.58%
65	ISHARES S&P 100 ETF	464287101	8,984	$1.5M	0.57%
66	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	21,075	$1.5M	0.55%
67	BAIDU COM INC ADR	BAIDF	12,307	$1.4M	0.53%
68	LOWES COMPANIES INC	548661107	7,047	$1.4M	0.52%
69	REALTY INCM CORP REIT	O	21,245	$1.3M	0.50%
70	VERIZON COMMUNICATN	VZ	34,026	$1.3M	0.50%
71	A T & T INC	T-PC	71,392	$1.3M	0.49%
72	VANGUARD SMALL CAP ETF	922908751	7,052	$1.3M	0.48%
73	FREEPORT MCMORAN	FCX	33,919	$1.3M	0.48%
74	HEALTHPEAK PPTYS INC.	DOC	50,365	$1.3M	0.47%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,387	$1.2M	0.46%
76	ISHARES CHINA LARGE CAP ETF	464287184	43,100	$1.2M	0.46%
77	NOKIA CORP SPON FUNSPONSORED ADR	NOKBF	261,950	$1.2M	0.45%
78	ISHARES CORE S&P 500 ETF	464287200	2,970	$1.1M	0.43%
79	HONEYWELL INTL INC	438516106	5,057	$1.1M	0.40%
80	ALPS ALERIAN MLP ETF	ALPWF	28,230	$1.1M	0.40%
81	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,040	$1.1M	0.40%
82	RUSSELL MID CAP GROWTH ETF	464287481	12,500	$1.0M	0.39%
83	BERKSHIRE HATHAWAY CLASS B	BRK-A	3,360	$1.0M	0.39%
84	STRYKER CORP	SYK	3,920	$958,401	0.36%
85	EATON VANCE SENIOR FLOAT	ETN	86,172	$942,722	0.35%
86	BRISTOL MYLERS SQUIBB	CELG-RI	12,763	$918,298	0.34%
87	WAL-MART STORES INC	WMT	6,355	$901,075	0.34%
88	ISHARES JPMORGAN EM LCL ETF	464286517	25,900	$898,989	0.34%
89	NUTRIEN	NTR	12,117	$884,905	0.33%
90	CONOCOPHILLIPS	COP	7,234	$853,612	0.32%
91	HANESBRAND INC	410345102	123,375	$784,665	0.29%
92	ISHARES MSCI EAFE ETF	464287465	11,775	$772,911	0.29%
93	EXELON CORPORATION	EXC	17,665	$763,658	0.29%
94	CHARLES SCHWAB US MID CAP ETF	808524508	11,441	$750,631	0.28%
95	ALIBABA GROUP HLDG FADR	BBAAY	8,141	$717,141	0.27%
96	VANGUARD MID CAP ETF	922908629	3,380	$688,878	0.26%
97	AMAZON	AMZN	8,190	$687,960	0.26%
98	PHILIP MORRIS INTL	718172109	6,773	$685,495	0.26%
99	ISHARES HIGH YIELD CORPORATE BOND ETF	46434V407	16,565	$677,343	0.25%
100	WORKDAY, INC	WDAY	3,910	$654,260	0.24%
101	ISHARES SELECT DIVIDEND ETF	464287168	5,300	$639,180	0.24%
102	VALE SA ADR	VALE	37,600	$638,072	0.24%
103	EBAY INC	EBAY	15,045	$623,916	0.23%
104	PEPSICO INCORPORATED	PEP	3,340	$603,404	0.23%
105	BANK OF AMERICA CORP	060505104	18,198	$602,718	0.23%
106	NOVARTIS AG FADR	NVSEF	6,635	$601,927	0.22%
107	SPDRS DOW JONES INDUSTRIAL AVERAGE	78467X109	1,790	$593,081	0.22%
108	WALT DISNEY CO	254687106	6,631	$576,101	0.22%
109	ELI LILLY & COMPANY	LLY	1,550	$567,052	0.21%
110	NUVEEN AMT FREE QUALITY INCOME FUND	NU	48,114	$547,056	0.20%
111	ISHARES CORE S&P MID CAP GROWTH ETF	464287606	8,000	$546,400	0.20%
112	ISHARES CORE S&P MID CAP ETF	464287507	2,180	$527,320	0.20%
113	PHYSICIANS REALTY TRUST	71943U104	35,844	$518,663	0.19%
114	NVIDIA	NVDA	3,520	$514,413	0.19%
115	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	6,785	$499,580	0.19%
116	CHEVRON CORPORATION	CVX	2,778	$498,623	0.19%
117	SPDR BLMBRG BRCLY HIGH YIELD BND ETF	78464A417	5,499	$494,946	0.18%
118	RAYTHEON TECHNOLOGIES	09253P109	4,766	$480,985	0.18%
119	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	6,800	$479,400	0.18%
120	BP PLC FUNSPONSORED ADR	BPPFF	13,600	$475,048	0.18%
121	VANGUARD GROWTH ETF	922908736	2,006	$427,499	0.16%
122	ADOBE	ADBE	1,227	$412,922	0.15%
123	VICTORIA SECRET & CO	926400102	11,236	$402,024	0.15%
124	ISHARES S&P SMALL CAP 600 GROWTH ETF	464287887	3,450	$372,842	0.14%
125	SPDR BLOOMBG EMERGING MKT BOND ETF	78468R515	14,875	$347,202	0.13%
126	COSTCO WHOLESALE	22160K105	755	$344,658	0.13%
127	VANGUARD S&P 500 ETF	922908363	980	$344,313	0.13%
128	ISHARES US ENERGY ETF	464287796	7,100	$330,079	0.12%
129	PRINCIPAL FINL	PFG	3,925	$329,386	0.12%
130	MARVELL TECH GROUP	G5876H106	8,800	$325,952	0.12%
131	HUNTINGTON BANCSHS	HBANP	23,081	$325,442	0.12%
132	ISHARES US HEALTHCARE ETF	464287762	1,121	$318,008	0.12%
133	ALTRIA GROUP INC	MO	6,636	$303,332	0.11%
134	MONDELEZ INTL CLASS A	609207105	4,528	$301,791	0.11%
135	WALGREENS BOOTS ALLIANCE	931427108	8,015	$299,440	0.11%
136	ISHARES TIPS BOND ETF	464287176	2,811	$299,182	0.11%
137	PHILLIPS 66	PSX	2,710	$282,057	0.11%
138	KINDER MORGAN INC	EP-PC	15,575	$281,596	0.11%
139	DELTA AIRLINES	DAL	8,495	$279,146	0.10%
140	TARGET CORP	TGT	1,841	$274,442	0.10%
141	AMERIPRISE FINANCIAL	03076C106	850	$264,665	0.10%
142	GENERAL MOTORS CO	37045V100	7,728	$259,970	0.10%
143	ILLINOIS TOOL WORKS	452308109	1,138	$250,701	0.09%
144	PEMBINA PIPELINE CO F	PPLOF	7,082	$240,434	0.09%
145	BLACKROCK MUNIY MICHIGAN	BLK	21,550	$238,990	0.09%
146	MARRIOTT INTL INC CLASS A	571903202	1,600	$238,224	0.09%
147	FACEBOOK	META	1,937	$233,099	0.09%
148	MARATHON PETROLEUM	MARA	2,000	$232,780	0.09%
149	SPDR MSCI ACWI EX-US ETF	78463X848	9,375	$225,563	0.08%
150	ZOETIS INC	ZTS	1,505	$220,558	0.08%
151	LABCORP OF AMERICA	50540R409	925	$217,819	0.08%
152	SELECT FINANCIAL SPDR ETF	81369Y605	6,300	$215,460	0.08%
153	HERSHEYS CO	HSY	860	$199,150	0.07%
154	VMWARE INC	928563402	1,615	$198,257	0.07%
155	MARSH & MCLENNAN CO	571748102	1,168	$193,281	0.07%
156	ECOLAB	ECL	1,265	$184,133	0.07%
157	CHURCH & DWIGHT	CHD	2,175	$175,327	0.07%
158	INTERCONTINENTAL INC	45866F104	1,690	$173,377	0.06%
159	ISHARES INTERNATIONAL SEL DIV ETF	464288448	6,370	$173,015	0.06%
160	EDWARD LIFESCIENCES	EW	2,280	$170,111	0.06%
161	TEXAS INSTRUMENTS	882508104	1,028	$169,846	0.06%
162	TORO CORP	TORO	1,490	$168,668	0.06%
163	APPLIED MATERIALS	038222105	1,725	$167,981	0.06%
164	DELL TECHNOLOGIES	DELL	4,100	$164,902	0.06%
165	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,903	$161,279	0.06%
166	MEDTRONIC PLC F	MDT	2,051	$159,404	0.06%
167	ISHARES S&P 500 VALUE ETF	464287408	1,075	$155,950	0.06%
168	ISHARES US FINL SERVICE ETF	464287770	962	$151,534	0.06%
169	BROADCOM INC	AVGO	271	$151,524	0.06%
170	ISHARES CORE MSCI EMERGING MKT ETF	46434G103	3,225	$150,608	0.06%
171	CSX CORP	CSX	4,765	$147,617	0.06%
172	ISHARES S&P 600 ETF	464287879	1,600	$146,096	0.05%
173	ROPER TECHNOLOGIES	ROP	333	$143,886	0.05%
174	INVESCO S&P 500 EQUAL WEIGHT ETF	739371813	1,000	$141,250	0.05%
175	AUTO DATA PROCESSING	ADP	579	$138,300	0.05%
176	BLACKROCK MUNIASSETS CF	BLK	12,700	$137,414	0.05%
177	ISHARES ESG AWARE MSCI USA ETF	46435U663	4,145	$136,288	0.05%
178	POWERSHARES QQQ TRUST SRS 1 ETF IV	73935A104	510	$135,803	0.05%
179	AMERICAN EXPRESS	AXP	915	$135,191	0.05%
180	VANGUARD MEGA CAP ETF	921910873	1,000	$132,400	0.05%
181	SPDRS GOLD SHARES ETF	GLD	775	$131,471	0.05%
182	ABBOTT LABORATORIES	ABLZF	1,154	$126,698	0.05%
183	VANGUARD MUNI BOND ETF	922907746	2,550	$126,200	0.05%
184	SPDR DEVELOPED WORLD EX-USA ETF	78463X889	4,250	$126,183	0.05%
185	BIOGEN INC	BIIB	452	$125,168	0.05%
186	ISHARES RUSSELL 2000 ETF	464287655	700	$122,052	0.05%
187	VANGUARD SHORT TERM BOND ETF	921937827	1,584	$119,244	0.04%
188	CONSTELLATION ENERGY CORP	CEG	1,312	$113,108	0.04%
189	ISHARES BIOTECHNOLOGY ETF	464287556	830	$108,971	0.04%
190	WEC ENERGY GROUP	976657106	1,151	$107,918	0.04%
191	ACCENTURE	ACN	400	$106,736	0.04%
192	NEXTERA ENERGY	NEE-PW	1,200	$100,320	0.04%