13F HOLDINGS REPORT

LeJeune Puetz Investment Counsel LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001376474-23-000275

Total Value

$279.2M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	78,644	$13.0M	4.64%
2	MICROSOFT CORP	MSFT	34,425	$9.9M	3.55%
3	ISHARES FLOATING RATE BOND ETF	46429B655	192,189	$9.7M	3.47%
4	ALPHABET INC. CLASS C	GOOG	66,268	$6.9M	2.47%
5	VANGUARD SHORT TERM CORP BOND ETF	92206C409	87,135	$6.6M	2.38%
6	VANGUARD VALUE ETF	922908744	42,178	$5.8M	2.09%
7	SPDR S&P 500 ETF	SPY	14,025	$5.7M	2.06%
8	JPMORGAN CHASE & CO	VYLD	43,347	$5.6M	2.02%
9	JOHNSON & JOHNSON	JNJ	34,205	$5.3M	1.90%
10	SCHWAB INTERNATIONAL EQUITY ETF	808524805	145,107	$5.0M	1.81%
11	CISCO SYSTEMS INC	CSCO	88,136	$4.6M	1.65%
12	PROCTER & GAMBLE	742718109	29,955	$4.5M	1.60%
13	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	165,849	$4.1M	1.46%
14	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	89,417	$4.0M	1.45%
15	CATERPILLAR INC	CAT	17,312	$4.0M	1.42%
16	CVS HEALTH CORP	CVS	52,150	$3.9M	1.39%
17	AMGEN INCORPORATED	AMGN	15,209	$3.7M	1.32%
18	HOME DEPOT INC	HD	11,237	$3.3M	1.19%
19	SCHWAB US SMALL CAP ETF	808524607	78,714	$3.3M	1.18%
20	MC DONALDS CORP	MCD	11,542	$3.2M	1.16%
21	RUSSELL MID CAP VALUE ETF	464287473	30,000	$3.2M	1.14%
22	CITIGROUP INC	C-PR	67,688	$3.2M	1.14%
23	ISHARES IBOXX INVT GRADEBOND ETF	464287242	28,498	$3.1M	1.12%
24	PFIZER INCORPORATED	PFE	75,451	$3.1M	1.10%
25	CHARLES SCHWAB CORP	SCHW-PJ	58,515	$3.1M	1.10%
26	ORACLE CORPORATION	ORCL-PD	32,463	$3.0M	1.08%
27	GILEAD SCIENCES INC	GILD	34,035	$2.8M	1.01%
28	EXXON MOBIL CORP	XOM	25,703	$2.8M	1.01%
29	SCHWAB US LARGE CAP ETF	808524201	57,416	$2.8M	0.99%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	67,548	$2.7M	0.98%
31	SCHWAB US BROAD MARKET ETF	808524102	55,912	$2.7M	0.96%
32	ALPHABET INC. CLASS A	GOOG	25,550	$2.7M	0.95%
33	INTEL CORP	INTC	78,975	$2.6M	0.92%
34	QUALCOMM INC	QCOM	20,144	$2.6M	0.92%
35	NIKE INC CLASS B	NKE	20,530	$2.5M	0.90%
36	KRAFT HEINZ CO	KHC	64,966	$2.5M	0.90%
37	TERADYNE INCORPORATED	TER	23,225	$2.5M	0.89%
38	MERCK & CO INC	MRK	23,207	$2.5M	0.88%
39	ISHARES JPMORGAN USD MTSBOND ETF	464288281	28,198	$2.4M	0.87%
40	BOEING CO	BA-PA	11,379	$2.4M	0.87%
41	VANGUARD SMALL CAP VALUE ETF	922908611	15,064	$2.4M	0.86%
42	FEDEX CORPORATION	FDX	9,798	$2.2M	0.80%
43	EMERSON ELECTRIC CO	EMR	25,185	$2.2M	0.79%
44	LOCKHEED MARTIN CORP	LMT	4,465	$2.1M	0.76%
45	SPDR S&P MIDCAP 400 ETF	MDY	4,349	$2.0M	0.71%
46	ISHARES U.S. PREFERRED STOCK ETF	464288687	63,585	$2.0M	0.71%
47	COCA COLA COMPANY	KO	31,975	$2.0M	0.71%
48	PAYPAL HOLDINGS INCO	PYPL	25,710	$2.0M	0.70%
49	CLIFFS NATURAL RES	18383K101	103,700	$1.9M	0.68%
50	SPDR BLMBRG BRCLY SHORT TERM HGH ETF	78468R408	74,775	$1.9M	0.67%
51	BAIDU COM INC ADR	BAIDF	12,132	$1.8M	0.66%
52	JP MORGAN EMERGING MKT BOND LC ETF	464286251	41,825	$1.8M	0.65%
53	ISHARES CORE S&P SMALL CAP ETF	464287804	18,394	$1.8M	0.64%
54	DIAGEO PLC ADR	DGEAF	9,809	$1.8M	0.64%
55	FORD MOTOR COMPANY	345370860	140,550	$1.8M	0.63%
56	VISA INC CLASS A	V	7,695	$1.7M	0.62%
57	BLACKROCK INC	BLK	2,578	$1.7M	0.62%
58	GOLDMAN SACHS GROUP	GSCE	5,232	$1.7M	0.61%
59	ONEOAK INC	OKE	26,585	$1.7M	0.61%
60	ISHARES S&P 100 ETF	464287101	8,994	$1.7M	0.60%
61	UNITED HEALTHCARE GROUP	UNH	3,540	$1.7M	0.60%
62	BECTON DICKINSON&CO	BDX	6,745	$1.7M	0.60%
63	ISHARES 1-3 YEAR CREDIT BOND ETF	464288646	32,361	$1.6M	0.59%
64	ABBVIE INC	ABBV	9,950	$1.6M	0.57%
65	VANGUARD TOTAL BOND MARKET ETF	921937835	21,308	$1.6M	0.56%
66	SCHWAB LARGE CAP VALUE ETF	808524409	23,933	$1.6M	0.56%
67	VANGUARD SMALL CAP ETF	922908751	7,602	$1.4M	0.52%
68	VERIZON COMMUNICATN	VZ	36,508	$1.4M	0.51%
69	LOWES COMPANIES INC	548661107	7,057	$1.4M	0.51%
70	FREEPORT MCMORAN	FCX	34,035	$1.4M	0.50%
71	A T & T INC	T-PC	70,823	$1.4M	0.49%
72	BATH & BODY WORKS, INC.	BBWI	36,845	$1.3M	0.48%
73	REALTY INCM CORP REIT	O	21,245	$1.3M	0.48%
74	NOKIA CORP SPON FUNSPONSORED ADR	NOKBF	270,950	$1.3M	0.48%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,419	$1.3M	0.47%
76	ISHARES CHINA LARGE CAP ETF	464287184	43,100	$1.3M	0.46%
77	ISHARES CORE S&P 500 ETF	464287200	2,970	$1.2M	0.44%
78	RUSSELL MID CAP GROWTH ETF	464287481	12,500	$1.1M	0.41%
79	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	15,200	$1.1M	0.40%
80	STRYKER CORP	SYK	3,920	$1.1M	0.40%
81	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,140	$1.1M	0.39%
82	ALPS ALERIAN MLP ETF	ALPWF	27,230	$1.1M	0.38%
83	BERKSHIRE HATHAWAY CLASS B	BRK-A	3,360	$1.0M	0.37%
84	HEALTHPEAK PPTYS INC.	DOC	44,786	$983,948	0.35%
85	HONEYWELL INTL INC	438516106	5,070	$968,978	0.35%
86	EATON VANCE SENIOR FLOAT	ETN	85,225	$965,599	0.35%
87	WAL-MART STORES INC	WMT	6,455	$951,790	0.34%
88	BRISTOL MYLERS SQUIBB	CELG-RI	13,544	$938,735	0.34%
89	ISHARES JPMORGAN EM LCL ETF	464286517	25,900	$933,695	0.33%
90	NUTRIEN	NTR	12,117	$894,840	0.32%
91	AMAZON	AMZN	8,328	$860,199	0.31%
92	ISHARES MSCI EAFE ETF	464287465	11,900	$851,088	0.30%
93	WORKDAY, INC	WDAY	3,960	$817,898	0.29%
94	ALIBABA GROUP HLDG FADR	BBAAY	7,841	$801,193	0.29%
95	WALT DISNEY CO	254687106	7,956	$796,634	0.29%
96	CHARLES SCHWAB US MID CAP ETF	808524508	11,678	$792,347	0.28%
97	VANGUARD MID CAP ETF	922908629	3,580	$755,094	0.27%
98	EXELON CORPORATION	EXC	17,665	$739,987	0.27%
99	PHILIP MORRIS INTL	718172109	7,293	$709,244	0.25%
100	CONOCOPHILLIPS	COP	7,035	$697,942	0.25%
101	ISHARES HIGH YIELD CORPORATE BOND ETF	46434V407	16,565	$690,429	0.25%
102	EBAY INC	EBAY	15,077	$668,966	0.24%
103	VALE SA ADR	VALE	41,423	$653,655	0.23%
104	ISHARES SELECT DIVIDEND ETF	464287168	5,300	$621,054	0.22%
105	PEPSICO INCORPORATED	PEP	3,374	$615,080	0.22%
106	VANGUARD S&P 500 ETF	922908363	1,630	$612,994	0.22%
107	NOVARTIS AG FADR	NVSEF	6,635	$610,420	0.22%
108	SPDR BLMBRG BRCLY HIGH YIELD BND ETF	78464A417	6,503	$603,647	0.22%
109	SPDRS DOW JONES INDUSTRIAL AVERAGE	78467X109	1,790	$595,390	0.21%
110	VANGUARD GROWTH ETF	922908736	2,373	$591,921	0.21%
111	NUVEEN AMT FREE QUALITY INCOME FUND	NU	53,114	$590,628	0.21%
112	ISHARES CORE S&P MID CAP GROWTH ETF	464287606	8,000	$572,080	0.20%
113	ISHARES CORE S&P MID CAP ETF	464287507	2,180	$545,349	0.20%
114	ELI LILLY & COMPANY	LLY	1,564	$537,109	0.19%
115	PHYSICIANS REALTY TRUST	71943U104	35,844	$535,151	0.19%
116	BANK OF AMERICA CORP	060505104	18,282	$522,865	0.19%
117	BP PLC FUNSPONSORED ADR	BPPFF	13,367	$507,144	0.18%
118	VANGUARD INTL DIVIDEND APRECTN ETF	921946811	6,725	$495,498	0.18%
119	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	6,385	$482,387	0.17%
120	RAYTHEON TECHNOLOGIES	09253P109	4,766	$466,734	0.17%
121	CHEVRON CORPORATION	CVX	2,826	$461,090	0.17%
122	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	6,500	$439,985	0.16%
123	COSTCO WHOLESALE	22160K105	766	$380,602	0.14%
124	ISHARES S&P SMALL CAP 600 GROWTH ETF	464287887	3,450	$379,293	0.14%
125	ALTRIA GROUP INC	MO	8,486	$378,645	0.14%
126	HANESBRAND INC	410345102	71,375	$375,433	0.13%
127	META PLATFORMS	META	1,732	$367,080	0.13%
128	SPDR BLOOMBG EMERGING MKT BOND ETF	78468R515	14,875	$354,620	0.13%
129	VICTORIA SECRET & CO	926400102	9,871	$337,095	0.12%
130	ISHARES TIPS BOND ETF	464287176	2,961	$326,427	0.12%
131	MONDELEZ INTL CLASS A	609207105	4,528	$315,692	0.11%
132	ISHARES US ENERGY ETF	464287796	7,100	$310,625	0.11%
133	ISHARES US HEALTHCARE ETF	464287762	1,121	$306,103	0.11%
134	DELTA AIRLINES	DAL	8,495	$296,645	0.11%
135	GENERAL MOTORS CO	37045V100	7,753	$284,380	0.10%
136	VANGUARD MUNI BOND ETF	922907746	5,550	$281,163	0.10%
137	ILLINOIS TOOL WORKS	452308109	1,148	$279,481	0.10%
138	3M CO	MMM	2,655	$279,067	0.10%
139	ADOBE	ADBE	723	$278,623	0.10%
140	WALGREENS BOOTS ALLIANCE	931427108	8,015	$277,159	0.10%
141	MARATHON PETROLEUM	MARA	2,000	$269,660	0.10%
142	MARRIOTT INTL INC CLASS A	571903202	1,600	$265,664	0.10%
143	OCCIDENTAL PETROLEUM	674599105	4,200	$262,206	0.09%
144	AMERIPRISE FINANCIAL	03076C106	855	$262,058	0.09%
145	PRINCIPAL FINL	PFG	3,500	$260,120	0.09%
146	HUNTINGTON BANCSHS	HBANP	23,081	$258,507	0.09%
147	PHILLIPS 66	PSX	2,520	$255,478	0.09%
148	ZOETIS INC	ZTS	1,533	$255,153	0.09%
149	BIOHAVEN LTD	BHVN	17,700	$241,782	0.09%
150	KINDER MORGAN INC	EP-PC	13,796	$241,568	0.09%
151	SPDR MSCI ACWI EX-US ETF	78463X848	9,375	$241,219	0.09%
152	BLACKROCK MUNIY MICHIGAN	BLK	21,550	$241,145	0.09%
153	HERSHEYS CO	HSY	860	$218,793	0.08%
154	LABCORP OF AMERICA	50540R409	941	$215,884	0.08%
155	APPLIED MATERIALS	038222105	1,725	$211,882	0.08%
156	ECOLAB	ECL	1,265	$209,395	0.07%
157	SELECT FINANCIAL SPDR ETF	81369Y605	6,300	$202,545	0.07%
158	VMWARE INC	928563402	1,615	$201,633	0.07%
159	MARSH & MCLENNAN CO	571748102	1,181	$196,696	0.07%
160	TEXAS INSTRUMENTS	882508104	1,046	$194,566	0.07%
161	CHURCH & DWIGHT	CHD	2,175	$192,292	0.07%
162	EDWARD LIFESCIENCES	EW	2,280	$188,624	0.07%
163	PEMBINA PIPELINE CO F	PPLOF	5,532	$179,237	0.06%
164	INTERCONTINENTAL INC	45866F104	1,690	$176,250	0.06%
165	BROADCOM INC	AVGO	274	$175,782	0.06%
166	ISHARES INTERNATIONAL SEL DIV ETF	464288448	6,380	$175,378	0.06%
167	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,903	$172,126	0.06%
168	TORO CORP	TORO	1,490	$165,628	0.06%
169	DELL TECHNOLOGIES	DELL	4,100	$164,861	0.06%
170	POWERSHARES QQQ TRUST SRS 1 ETF IV	73935A104	510	$163,674	0.06%
171	ISHARES S&P 500 VALUE ETF	464287408	1,075	$163,142	0.06%
172	MEDTRONIC PLC F	MDT	2,001	$161,321	0.06%
173	ISHARES US FINL SERVICE ETF	464287770	1,062	$160,320	0.06%
174	ISHARES CORE MSCI EMERGING MKT ETF	46434G103	3,225	$157,348	0.06%
175	AMERICAN EXPRESS	AXP	935	$154,228	0.06%
176	ROPER TECHNOLOGIES	ROP	342	$150,716	0.05%
177	ISHARES S&P 600 ETF	464287879	1,600	$149,744	0.05%
178	INVESCO S&P 500 EQUAL WEIGHT ETF	739371813	1,000	$144,620	0.05%
179	ISHARES RUSSELL 2000 ETF	464287655	805	$143,612	0.05%
180	CSX CORP	CSX	4,781	$143,152	0.05%
181	VANGUARD MEGA CAP ETF	921910873	1,000	$143,140	0.05%
182	SPDRS GOLD SHARES ETF	GLD	775	$141,996	0.05%
183	ISHARES ESG AWARE MSCI USA ETF	46435U663	4,145	$140,889	0.05%
184	SPDR DEVELOPED WORLD EX-USA ETF	78463X889	4,250	$136,510	0.05%
185	BLACKROCK MUNIASSETS CF	BLK	12,700	$133,731	0.05%
186	AUTO DATA PROCESSING	ADP	579	$128,903	0.05%
187	BIOGEN INC	BIIB	452	$125,670	0.05%
188	VANGUARD ALL WORLD SMALL CAP ETF	922042718	1,123	$122,677	0.04%
189	ACCENTURE	ACN	424	$121,183	0.04%
190	ABBOTT LABORATORIES	ABLZF	1,192	$120,702	0.04%
191	ISHARES CORE MSCI EAFE ETF	46432F842	1,794	$119,929	0.04%
192	WEC ENERGY GROUP	976657106	1,151	$109,103	0.04%
193	ISHARES BIOTECHNOLOGY ETF	464287556	830	$107,203	0.04%
194	CONSTELLATION ENERGY CORP	CEG	1,312	$102,992	0.04%
195	STARBUCKS CORP	SBUX	971	$101,110	0.04%
196	INVESCO CLEAN ENERGY ETF	IVZ	2,500	$101,025	0.04%