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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 Q3 2023 · Filed August 7, 2023 · Accession 0001521951-23-000070

Total Value
$810.7M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total Stock Market ET922908769890,002$196.0M24.18%
2iShares Core MSCI EAFE ETF46432F8421,634,686$110.3M13.61%
3iShares Russell 1000 Growth ET464287614212,025$58.3M7.20%
4iShares Core S&P Small-Cap ETF464287804548,526$54.7M6.74%
5iShares Core Dividend Growth46434V621900,247$46.4M5.72%
6iShares Core US Aggregate Bond464287226458,082$44.9M5.53%
7iShares Russell 1000 Value ETF464287598282,564$44.6M5.50%
8iShares Core S&P Mid-Cap ETF464287507149,871$39.2M4.83%
9SPDR S&P 500 ETFSPY44,499$19.7M2.43%
10First Business Financial Servi319390100362,895$10.7M1.32%
11JPMorgan Ultra-Short Income ET46641Q837211,627$10.6M1.31%
12Apple IncAAPL54,277$10.5M1.30%
13Microsoft CorpMSFT14,394$4.9M0.60%
14Alphabet Inc Cap Stk Cl AGOOG40,792$4.9M0.60%
15Fiserv IncFISV36,410$4.6M0.57%
16JPMorgan Chase & CoVYLD28,467$4.1M0.51%
17Pepsico IncPEP17,733$3.3M0.41%
18iShares Edge MSCI USA Momentum46432F39620,389$2.9M0.36%
19Lilly Eli CoLLY6,016$2.8M0.35%
20iShares S&P 500 Core4642872006,209$2.8M0.34%
21Broadcom IncAVGO3,162$2.7M0.34%
22Analog Devices IncADI13,026$2.5M0.31%
23Cisco Systems IncCSCO48,324$2.5M0.31%
24Quanta Services Inc74762E10212,236$2.4M0.30%
25Technology Select Sector SPDR81369Y80313,385$2.3M0.29%
26Energy Select Sector SPDR ETF81369Y50628,492$2.3M0.29%
27Versus Capital Real Assets Fun92535N10081,295$2.2M0.28%
28Amerisourcebergen CorpCOR11,616$2.2M0.28%
29Coca-Cola CoKO35,905$2.2M0.27%
30McDonald's CorpMCD7,114$2.1M0.26%
31Arista Networks IncANET12,957$2.1M0.26%
32Adobe IncADBE4,056$2.0M0.24%
33Home Depot IncHD6,199$1.9M0.24%
34Texas Instruments Inc88250810410,634$1.9M0.24%
35UnitedHealth Group IncUNH3,939$1.9M0.23%
36Elevance Health INCELV4,244$1.9M0.23%
37Amazon.com IncAMZN14,361$1.9M0.23%
38Stryker CorpSYK6,082$1.9M0.23%
39T Mobile US IncTMUSZ13,246$1.8M0.23%
40Abbvie Inc ComABBV13,628$1.8M0.23%
41Iqvia Holdings IncIQV8,122$1.8M0.23%
42Lam Research CorporationLRCX2,805$1.8M0.22%
43Johnson & JohnsonJNJ10,436$1.7M0.21%
44Electronic Arts IncEA13,145$1.7M0.21%
45Lowe's Companies Inc5486611077,539$1.7M0.21%
46Procter & Gamble Co74271810910,960$1.7M0.21%
47Republic Services Inc76075910010,838$1.7M0.20%
48Nvidia CorpNVDA3,901$1.7M0.20%
49CSX Corp ComCSX48,348$1.6M0.20%
50Amgen IncAMGN7,317$1.6M0.20%
51Bank Of America Corp06050510455,705$1.6M0.20%
52Schlumberger LtdSLB32,084$1.6M0.19%
53Costco Wholesale Corp22160K1052,853$1.5M0.19%
54TJX Companies Inc87254010918,064$1.5M0.19%
55Prudential Financial IncPUKPF17,345$1.5M0.19%
56Exxon Mobil CorpXOM14,138$1.5M0.19%
57Industrials Select Sector SPDR81369Y70414,013$1.5M0.19%
58Darden Restaurants IncDRI8,785$1.5M0.18%
59Walt Disney Company25468710616,401$1.5M0.18%
60Intercontinental Exchange Inc45866F10412,727$1.4M0.18%
61iShares Russell 1000 ETF4642876225,578$1.4M0.17%
62Corteva Inc ComCTVA23,661$1.4M0.17%
63Paychex IncPAYX11,904$1.3M0.16%
64Abbott LaboratoriesABLZF11,956$1.3M0.16%
65Johnson Controls Intl, PLCG5150210518,114$1.2M0.15%
66iShares Edge MSCI Min Vol USA46429B69716,093$1.2M0.15%
67Philip Morris International In71817210912,068$1.2M0.15%
68General Dynamics CorpGD5,451$1.2M0.14%
69iShares Russell 20004642876556,206$1.2M0.14%
70Vanguard Small-Cap ETF9229087515,773$1.1M0.14%
71Merck & Co IncMRK9,768$1.1M0.14%
72Essential Utilities, Inc29670G10227,982$1.1M0.14%
73Kroger CoKR23,755$1.1M0.14%
74EOG Res IncEOG9,452$1.1M0.13%
75Qualcomm IncQCOM8,938$1.1M0.13%
76Visa IncV4,232$1.0M0.12%
77Spdr Gold Trust ShsGLD5,500$980,4850.12%
78Vanguard Mid-Cap ETF9229086294,451$979,9320.12%
79Consumer Discr Select Sect SPD81369Y4075,651$959,5960.12%
80Mondelez Intl Inc Class A60920710512,911$941,7280.12%
81Chevron CorpCVX5,629$885,7230.11%
82Shell Plc ADRRYDAF13,931$841,1540.10%
83Expedia Group Inc NewEXPE7,673$839,3490.10%
84Financial Select Sector SPDR E81369Y60524,684$832,0980.10%
85Illinois Tool Works Inc4523081093,298$825,0280.10%
86American Tower Corp03027X1004,235$821,3360.10%
87Citigroup IncC-PR17,598$810,2120.10%
88Alphabet Inc Cap Stk Cl CGOOG6,620$800,8210.10%
89SPDRA S&P MidCap 400 ETFMDY1,633$782,0600.10%
90Tetra Tech Inc NewTTEK4,676$765,6480.09%
91iShares Russell 2000 Growth4642876483,152$764,8640.09%
92Ciena CorpCIEN17,262$733,4620.09%
93Air Prods Chems IncAIIR2,360$706,8910.09%
94Amdocs Ltd ADRDOX7,038$695,7060.09%
95T Rowe Price Short-Term Bond I77957P402153,547$687,8910.08%
96Intel CorpINTC20,325$679,6680.08%
97Aon PLC Shs Cl AAON1,921$663,1290.08%
98Vanguard Communication SVCS ET92204A8846,200$659,1220.08%
99iShares Russell 2000 Value4642876304,662$656,4100.08%
100Allegheny Technologies IncATI14,325$633,5950.08%
101Nike IncNKE5,604$618,5130.08%
102Mastercard Inc Cl AMA1,558$612,7610.08%
103Advanced Micro Devices IncAMD5,372$611,9250.08%
104Transdigm Group IncTDG648$579,4220.07%
105MGE Energy IncMGEE7,203$569,8290.07%
106BlackRock IncBLK817$564,6610.07%
107Nice Ltd Sponsored ADRNCSYF2,713$560,2350.07%
108Intuitive Surgical IncISRG1,533$524,1940.06%
109Meta Platforms IncMETA1,788$513,1200.06%
110Communication Sector Select SP81369Y8527,057$459,2700.06%
111Accenture PLCACN1,473$454,5380.06%
112PNC Financial Services Group I6934751053,462$436,0390.05%
113Vanguard Index Growth9229087361,502$425,0060.05%
114TE Connectivity LtdTEL2,955$414,1730.05%
115Corning IncGLW11,406$399,6660.05%
116Applied Materials Inc0382221052,739$395,8950.05%
117Pfizer IncPFE10,761$394,7130.05%
118Nuveen ESG Large Cap ValueNU11,091$384,3030.05%
119Charles River Labs Intl1598641071,825$383,7060.05%
120Wal-Mart IncWMT2,441$383,6760.05%
121Vanguard Index Value9229087442,689$382,1070.05%
122Eaton Corp PLCETN1,879$377,8670.05%
123US BancorpUSB-PS11,222$370,7750.05%
124Ameriprise Financial Inc03076C1061,093$363,0510.04%
125Altria Group IncMO7,616$345,0050.04%
126Microchip Technology IncMCHPP3,746$335,6040.04%
127Nextera Energy IncNEE-PW4,463$331,1550.04%
128JHancock Investment Grade Bond41014P77136,526$330,5580.04%
129Berkshire Hathaway INC-CL BBRK-A967$329,7470.04%
130Union Pacific CorpUNP1,566$320,4350.04%
131Paypal Hldgs IncPYPL4,560$304,2890.04%
132Vanguard FTSE Developed Market9219438586,514$300,8170.04%
133Cintas CorporationCTAS602$299,2420.04%
134Weyco Group IncWEYS11,096$296,1520.04%
135Exact Sciences Corp30063P1053,115$292,4990.04%
136Bristol Myers Squibb CoCELG-RI4,568$292,1240.04%
137iShares MSCI ACWI ex US4642882405,905$290,6440.04%
138Fidelity National Information31620M1065,284$289,0350.04%
139Rockwell Automation IncROK867$285,6330.04%
140American Express COAXP1,630$283,9460.04%
141Arthur J. Gallagher & Co3635761091,276$280,1710.03%
142International Business MachineINTR2,018$270,0290.03%
143Kimberly-Clark CorpKMB1,908$263,4180.03%
144Waste Mgmt Inc Del94106L1091,495$259,2630.03%
145Xcel Energy Inc.XELLL4,113$255,7050.03%
146Starbucks CorpSBUX2,464$244,0840.03%
147Invesco Qqq Tr ETFIVZ657$242,7090.03%
148Genuine Parts CoGPC1,417$239,7990.03%
149Generac Holdings IncGNRC1,572$234,4320.03%
150Western Digital CorpWDC6,074$230,3870.03%
151Vanguard Information Technolog92204A702519$229,4810.03%
152The Charles Schwab CorpSCHW-PJ3,994$226,3800.03%
153Schwab US Large-Cap ETF8085242014,298$225,0860.03%
154AT&T IncT-PC13,996$223,2360.03%
155Cummins IncCMI904$221,6250.03%
156Danaher Corp235851102921$221,0400.03%
157McKesson CorpMCK508$217,0730.03%
158Verizon Communications IncVZ5,685$211,4250.03%
159Phillips 66PSX2,196$209,4540.03%
160Valero Energy CorpVLO1,761$206,5650.03%
161Synopsys IncSNPS473$205,9490.03%
162Automatic Data Processing IncADP931$204,6240.03%
163Barrick Gold Corp ADR06790110811,000$186,2300.02%
164Palantir Technologies IncPLTR10,811$165,7330.02%
165Acutus Medical00511110910,000$8,8800.00%
166Fathom Digital Mfg CorpFTHM10,000$4,0600.00%
167Petroteq Energy Inc ADR71678B107100,000$100.00%