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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST BUSINESS FINANCIAL SERVICES, INC.

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001521951-23-000055

Total Value
$796.8M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total Stock Market ET922908769907,898$185.3M23.26%
2iShares Core MSCI EAFE ETF46432F8421,658,691$110.9M13.92%
3iShares Core S&P Small-Cap ETF464287804558,488$54.0M6.78%
4iShares Russell 1000 Growth ET464287614214,866$52.5M6.59%
5iShares Core US Aggregate Bond464287226474,888$47.3M5.94%
6iShares Core Dividend Growth46434V621918,451$45.9M5.76%
7iShares Russell 1000 Value ETF464287598287,861$43.8M5.50%
8iShares Core S&P Mid-Cap ETF464287507151,843$38.0M4.77%
9SPDR S&P 500 ETFSPY44,499$18.2M2.29%
10Vanguard Real Estate ETF922908553193,195$16.0M2.01%
11JPMorgan Ultra-Short Income ET46641Q837216,757$10.9M1.37%
12First Business Financial Servi319390100354,515$10.8M1.36%
13Apple IncAAPL54,273$8.9M1.12%
14iShares Edge MSCI USA Momentum46432F39630,881$4.3M0.54%
15Alphabet Inc Cap Stk Cl AGOOG40,678$4.2M0.53%
16Microsoft CorpMSFT14,374$4.1M0.52%
17Fiserv IncFISV36,410$4.1M0.52%
18JPMorgan Chase & CoVYLD28,288$3.7M0.46%
19Pepsico IncPEP18,209$3.3M0.42%
20Analog Devices IncADI12,993$2.6M0.32%
21Cisco Systems IncCSCO48,323$2.5M0.32%
22iShares S&P 500 Core4642872005,786$2.4M0.30%
23Energy Select Sector SPDR ETF81369Y50628,106$2.3M0.29%
24Coca-Cola CoKO36,905$2.3M0.29%
25Abbvie Inc ComABBV13,768$2.2M0.28%
26Merck & Co IncMRK20,570$2.2M0.27%
27Arista Networks IncANET12,913$2.2M0.27%
28McDonald's CorpMCD7,639$2.1M0.27%
29Broadcom IncAVGO3,203$2.1M0.26%
30Lilly Eli CoLLY5,978$2.1M0.26%
31Technology Select Sector SPDR81369Y80313,385$2.0M0.25%
32Texas Instruments Inc88250810410,539$2.0M0.25%
33Elevance Health INCELV4,214$1.9M0.24%
34T Mobile US IncTMUSZ13,010$1.9M0.24%
35UnitedHealth Group IncUNH3,931$1.9M0.23%
36Home Depot IncHD6,199$1.8M0.23%
37Amerisourcebergen CorpCOR11,399$1.8M0.23%
38Amgen IncAMGN7,284$1.8M0.22%
39Johnson & JohnsonJNJ11,036$1.7M0.21%
40Stryker CorpSYK5,966$1.7M0.21%
41Exxon Mobil CorpXOM14,923$1.6M0.21%
42Procter & Gamble Co74271810910,941$1.6M0.20%
43Walt Disney Company25468710615,929$1.6M0.20%
44American Tower Corp03027X1007,759$1.6M0.20%
45Bank Of America Corp06050510455,348$1.6M0.20%
46Electronic Arts IncEA13,006$1.6M0.20%
47Schlumberger LtdSLB31,729$1.6M0.20%
48Adobe IncADBE3,992$1.5M0.19%
49Amazon.com IncAMZN14,500$1.5M0.19%
50Lowe's Companies Inc5486611077,486$1.5M0.19%
51Lam Research CorporationLRCX2,800$1.5M0.19%
52Republic Services Inc76075910010,800$1.5M0.18%
53Prudential Financial IncPUKPF17,393$1.4M0.18%
54Industrials Select Sector SPDR81369Y70414,013$1.4M0.18%
55Costco Wholesale Corp22160K1052,846$1.4M0.18%
56TJX Companies Inc87254010917,943$1.4M0.18%
57CSX Corp ComCSX46,703$1.4M0.18%
58Rio Tinto PLC Sponsored ADRRTNTF19,969$1.4M0.17%
59Paychex IncPAYX11,860$1.4M0.17%
60Darden Restaurants IncDRI8,688$1.3M0.17%
61Intercontinental Exchange Inc45866F10412,604$1.3M0.16%
62Quanta Services Inc74762E1027,668$1.3M0.16%
63iShares Russell 1000 ETF4642876225,578$1.3M0.16%
64General Dynamics CorpGD5,432$1.2M0.16%
65Abbott LaboratoriesABLZF11,930$1.2M0.15%
66Essential Utilities, Inc29670G10227,612$1.2M0.15%
67Philip Morris International In71817210912,068$1.2M0.15%
68iShares Edge MSCI Min Vol USA46429B69716,093$1.2M0.15%
69Kroger CoKR23,670$1.2M0.15%
70Nvidia CorpNVDA4,203$1.2M0.15%
71iShares Russell 20004642876556,206$1.1M0.14%
72Johnson Controls Intl, PLCG5150210518,187$1.1M0.14%
73Vanguard Small-Cap ETF9229087515,736$1.1M0.14%
74Qualcomm IncQCOM8,381$1.1M0.13%
75Micron Technology IncMU16,105$971,7760.12%
76Visa IncV4,232$954,1470.12%
77Chevron CorpCVX5,817$949,1020.12%
78Vanguard Mid-Cap ETF9229086294,451$938,8050.12%
79Mondelez Intl Inc Class A60920710512,911$900,1550.11%
80Citigroup IncC-PR19,009$891,3320.11%
81Consumer Discr Select Sect SPD81369Y4075,651$845,0510.11%
82Illinois Tool Works Inc4523081093,298$802,8980.10%
83Devon Energy Corp New25179M10315,828$801,0550.10%
84Shell Plc ADRRYDAF13,737$790,4270.10%
85Financial Select Sector SPDR E81369Y60524,034$772,6930.10%
86SPDRA S&P MidCap 400 ETFMDY1,633$748,5840.09%
87Expedia Group Inc NewEXPE7,574$734,9050.09%
88Thomson Reuters CorpTMSOF5,581$726,2000.09%
89iShares Russell 2000 Growth4642876483,152$714,9370.09%
90Alphabet Inc Cap Stk Cl CGOOG6,620$688,4800.09%
91Tetra Tech Inc NewTTEK4,676$686,9510.09%
92Intel CorpINTC21,011$686,4290.09%
93Nike IncNKE5,572$683,3500.09%
94Air Prods Chems IncAIIR2,360$677,8160.09%
95Amdocs Ltd ADRDOX7,038$675,8590.08%
96iShares Russell 2000 Value4642876304,662$638,7870.08%
97Nice Ltd Sponsored ADRNCSYF2,713$620,9790.08%
98Aon PLC Shs Cl AAON1,921$605,6720.08%
99Vanguard Communication SVCS ET92204A8846,200$599,3540.08%
100Allegheny Technologies IncATI14,325$565,2650.07%
101Mastercard Inc Cl AMA1,547$562,1950.07%
102MGE Energy IncMGEE7,203$559,4570.07%
103BlackRock IncBLK817$546,6710.07%
104Advanced Micro Devices IncAMD5,372$526,5100.07%
105Transdigm Group IncTDG648$477,6080.06%
106Pfizer IncPFE11,165$455,5320.06%
107Accenture PLCACN1,473$420,9980.05%
108Communication Sector Select SP81369Y8527,057$409,0940.05%
109American Funds Capital Income1401931036,310$402,7840.05%
110Corning IncGLW11,406$402,4040.05%
111Intuitive Surgical IncISRG1,533$391,6360.05%
112TE Connectivity LtdTEL2,955$387,5480.05%
113PNC Financial Services Group I6934751053,041$386,5110.05%
114Meta Platforms IncMETA1,803$382,1280.05%
115Nuveen ESG Large Cap ValueNU11,106$378,3810.05%
116US BancorpUSB-PS10,445$376,5420.05%
117Vanguard Index Growth9229087361,502$374,6590.05%
118Vanguard Index Value9229087442,689$371,3780.05%
119Charles River Labs Intl1598641071,825$368,3220.05%
120Spdr Gold Trust ShsGLD2,000$366,4400.05%
121Wal-Mart IncWMT2,422$357,1240.04%
122iShares Select Dividend4642871683,022$354,1180.04%
123Paypal Hldgs IncPYPL4,560$346,2860.04%
124Nextera Energy IncNEE-PW4,410$339,9230.04%
125Altria Group IncMO7,616$339,8260.04%
126Applied Materials Inc0382221052,739$336,4310.04%
127Ameriprise Financial Inc03076C1061,093$335,0050.04%
128Bristol Myers Squibb CoCELG-RI4,818$333,9360.04%
129Fidelity National Information31620M1066,033$327,7730.04%
130Eaton Corp PLCETN1,879$321,9480.04%
131Microchip Technology IncMCHPP3,746$313,8400.04%
132Union Pacific CorpUNP1,553$312,5570.04%
133Kimberly-Clark CorpKMB2,308$309,7800.04%
134AT&T IncT-PC15,621$300,7040.04%
135Berkshire Hathaway INC-CL BBRK-A966$298,2720.04%
136iShares MSCI ACWI ex US4642882405,905$287,9870.04%
137International Business MachineINTR2,191$287,2180.04%
138Cintas CorporationCTAS602$278,5330.03%
139Valero Energy CorpVLO1,995$278,5020.03%
140Xcel Energy Inc.XELLL4,113$277,3810.03%
141Weyco Group IncWEYS10,802$273,2910.03%
142American Express COAXP1,630$268,8690.03%
143Genuine Parts CoGPC1,585$265,1860.03%
144NMI Holdings Inc Cl ANMIH11,604$259,1170.03%
145Starbucks CorpSBUX2,464$256,5760.03%
146Rockwell Automation IncROK867$254,4210.03%
147Arthur J. Gallagher & Co3635761091,276$244,1120.03%
148Waste Mgmt Inc Del94106L1091,495$243,9390.03%
149Phillips 66PSX2,396$242,9060.03%
150Bank Of Montreal ADR0636711012,713$241,7550.03%
151Verizon Communications IncVZ6,137$238,6680.03%
152Vanguard FTSE Developed Market9219438585,245$236,9170.03%
153Alibaba Group Hldg Ltd SponsorBBAAY2,269$231,8460.03%
154Western Digital CorpWDC6,074$228,8080.03%
155Danaher Corp235851102903$227,5920.03%
156Cummins IncCMI904$215,9480.03%
157Exact Sciences Corp30063P1053,115$211,2280.03%
158Invesco Qqq Tr ETFIVZ657$210,8510.03%
159iShares MSCI EAFE ETF4642874652,926$209,2680.03%
160The Charles Schwab CorpSCHW-PJ3,994$209,2060.03%
161Schwab US Large-Cap ETF8085242014,298$207,8940.03%
162Automatic Data Processing IncADP931$207,2690.03%
163Thermo Fisher Scientific IncTMO358$206,3400.03%
164Moderna IncMRNA1,341$205,9510.03%
165Barrick Gold Corp ADR06790110811,000$204,2700.03%
166Vanguard Information Technolog92204A702519$200,0590.03%
167Palantir Technologies IncPLTR10,811$91,3530.01%
168Acutus Medical00511110910,000$7,5400.00%