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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 Q4 2023 · Filed November 14, 2023 · Accession 0001521951-23-000093

Total Value
$784.8M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total Stock Market ET922908769889,751$189.0M24.08%
2iShares Core MSCI EAFE ETF46432F8421,635,060$105.2M13.41%
3iShares Russell 1000 Growth ET464287614211,685$56.3M7.17%
4iShares Core S&P Small-Cap ETF464287804547,866$51.7M6.59%
5iShares Core Dividend Growth46434V621900,290$44.6M5.68%
6iShares Russell 1000 Value ETF464287598282,486$42.9M5.46%
7iShares Core US Aggregate Bond464287226449,896$42.3M5.39%
8iShares Core S&P Mid-Cap ETF464287507150,323$37.5M4.78%
9SPDR S&P 500 ETFSPY44,443$19.0M2.42%
10First Business Financial Servi319390100355,552$10.7M1.36%
11JPMorgan Ultra-Short Income ET46641Q837209,944$10.5M1.34%
12Apple IncAAPL54,438$9.3M1.19%
13Alphabet Inc Cap Stk Cl AGOOG41,614$5.4M0.69%
14Microsoft CorpMSFT14,559$4.6M0.59%
15JPMorgan Chase & CoVYLD29,373$4.3M0.54%
16Fiserv IncFISV36,457$4.1M0.52%
17Lilly Eli CoLLY6,467$3.5M0.44%
18Pepsico IncPEP18,154$3.1M0.39%
19Broadcom IncAVGO3,592$3.0M0.38%
20iShares Edge MSCI USA Momentum46432F39620,335$2.8M0.36%
21iShares S&P 500 Core4642872006,356$2.7M0.35%
22Cisco Systems IncCSCO48,884$2.6M0.33%
23Energy Select Sector SPDR ETF81369Y50627,508$2.5M0.32%
24Arista Networks IncANET12,897$2.4M0.30%
25Analog Devices IncADI12,952$2.3M0.29%
26Accenture PLCACN7,380$2.3M0.29%
27Versus Capital Real Assets Fun92535N10081,295$2.2M0.28%
28Technology Select Sector SPDR81369Y80313,385$2.2M0.28%
29Adobe IncADBE4,156$2.1M0.27%
30CENCORA INCCOR11,713$2.1M0.27%
31Quanta Services Inc74762E10211,195$2.1M0.27%
32UnitedHealth Group IncUNH4,078$2.1M0.26%
33Abbvie Inc ComABBV13,717$2.0M0.26%
34Coca-Cola CoKO36,287$2.0M0.26%
35Amazon.com IncAMZN15,755$2.0M0.26%
36Amgen IncAMGN7,399$2.0M0.25%
37Home Depot IncHD6,402$1.9M0.25%
38Schlumberger LtdSLB32,538$1.9M0.24%
39McDonald's CorpMCD7,188$1.9M0.24%
40Elevance Health INCELV4,297$1.9M0.24%
41T Mobile US IncTMUSZ12,759$1.8M0.23%
42Nvidia CorpNVDA4,090$1.8M0.23%
43Lam Research CorporationLRCX2,829$1.8M0.23%
44Texas Instruments Inc88250810410,774$1.7M0.22%
45Stryker CorpSYK6,135$1.7M0.21%
46Johnson & JohnsonJNJ10,723$1.7M0.21%
47Exxon Mobil CorpXOM14,172$1.7M0.21%
48Costco Wholesale Corp22160K1052,941$1.7M0.21%
49Procter & Gamble Co74271810911,344$1.7M0.21%
50Prudential Financial IncPUKPF17,263$1.6M0.21%
51Lowe's Companies Inc5486611077,806$1.6M0.21%
52TJX Companies Inc87254010918,177$1.6M0.21%
53Iqvia Holdings IncIQV8,181$1.6M0.21%
54Electronic Arts IncEA13,248$1.6M0.20%
55Bank Of America Corp06050510456,877$1.6M0.20%
56Republic Services Inc76075910010,876$1.5M0.20%
57CSX Corp ComCSX49,713$1.5M0.19%
58Intercontinental Exchange Inc45866F10413,296$1.5M0.19%
59Industrials Select Sector SPDR81369Y70414,013$1.4M0.18%
60Paychex IncPAYX11,936$1.4M0.18%
61Walt Disney Company25468710616,514$1.3M0.17%
62iShares Russell 1000 ETF4642876225,578$1.3M0.17%
63Darden Restaurants IncDRI8,967$1.3M0.16%
64Corteva Inc ComCTVA23,821$1.2M0.16%
65Vanguard Small-Cap ETF9229087516,432$1.2M0.15%
66General Dynamics CorpGD5,485$1.2M0.15%
67EOG Res IncEOG9,487$1.2M0.15%
68Abbott LaboratoriesABLZF12,334$1.2M0.15%
69iShares Edge MSCI Min Vol USA46429B69716,093$1.2M0.15%
70Philip Morris International In71817210912,156$1.1M0.14%
71Kroger CoKR23,929$1.1M0.14%
72iShares Russell 20004642876555,923$1.0M0.13%
73Visa IncV4,550$1.0M0.13%
74Merck & Co IncMRK10,131$1.0M0.13%
75Qualcomm IncQCOM9,052$1.0M0.13%
76Vanguard Mid-Cap ETF9229086294,819$1.0M0.13%
77Chevron CorpCVX5,777$974,1180.12%
78Johnson Controls Intl, PLCG5150210518,193$968,0500.12%
79Essential Utilities, Inc29670G10228,108$964,9480.12%
80Spdr Gold Trust ShsGLD5,500$942,9750.12%
81Alphabet Inc Cap Stk Cl CGOOG7,148$942,4640.12%
82Mondelez Intl Inc Class A60920710513,121$910,5970.12%
83Shell Plc ADRRYDAF14,140$910,3330.12%
84Consumer Discr Select Sect SPD81369Y4075,651$909,6980.12%
85Financial Select Sector SPDR E81369Y60524,684$818,7680.10%
86Ciena CorpCIEN17,288$817,0310.10%
87Expedia Group Inc NewEXPE7,804$804,3580.10%
88Illinois Tool Works Inc4523081093,331$767,1630.10%
89Citigroup IncC-PR18,177$747,6200.10%
90Tetra Tech Inc NewTTEK4,676$710,8920.09%
91SPDRA S&P MidCap 400 ETFMDY1,551$708,2490.09%
92iShares Russell 2000 Growth4642876483,152$706,5210.09%
93American Tower Corp03027X1004,290$705,4910.09%
94T Rowe Price Short-Term Bond I77957P402153,547$687,8910.09%
95Intel CorpINTC19,170$681,4940.09%
96Air Prods Chems IncAIIR2,370$671,6580.09%
97Thomson Reuters Corp.TMSOF5,377$657,7150.08%
98Vanguard Communication SVCS ET92204A8846,200$652,1780.08%
99Mastercard Inc Cl AMA1,629$644,9370.08%
100iShares Russell 2000 Value4642876304,637$628,5450.08%
101Aon PLC Shs Cl AAON1,928$625,0960.08%
102Meta Platforms IncMETA1,999$600,1200.08%
103Amdocs Ltd ADRDOX7,038$594,6410.08%
104Allegheny Technologies IncATI14,325$589,4740.08%
105Advanced Micro Devices IncAMD5,484$563,8650.07%
106Transdigm Group IncTDG652$549,7210.07%
107Nike IncNKE5,744$549,2410.07%
108BlackRock IncBLK830$536,5870.07%
109MGE Energy IncMGEE6,903$472,9250.06%
110Intuitive Surgical IncISRG1,592$465,3260.06%
111Communication Sector Select SP81369Y8527,057$462,7270.06%
112Nice Ltd Sponsored ADRNCSYF2,713$461,2100.06%
113Eaton Corp PLCETN2,042$435,5180.06%
114PNC Financial Services Group I6934751053,466$425,5210.05%
115Wal-Mart IncWMT2,640$422,2150.05%
116Vanguard Index Growth9229087361,502$409,0100.05%
117Berkshire Hathaway INC-CL BBRK-A1,151$403,1950.05%
118Applied Materials Inc0382221052,879$398,5980.05%
119Vanguard Index Value9229087442,842$391,9970.05%
120Nuveen ESG Large Cap ValueNU11,668$391,9280.05%
121TE Connectivity LtdTEL2,955$365,0310.05%
122US BancorpUSB-PS10,934$361,4780.05%
123Ameriprise Financial Inc03076C1061,093$360,3400.05%
124Charles River Labs Intl1598641071,825$357,6640.05%
125iShares MSCI EAFE ETF4642874655,128$353,4220.05%
126Pfizer IncPFE10,565$350,4410.04%
127Corning IncGLW11,406$347,5410.04%
128Union Pacific CorpUNP1,650$335,9900.04%
129Cintas CorporationCTAS677$325,6440.04%
130Invesco Qqq Tr ETFIVZ895$320,6520.04%
131Altria Group IncMO7,616$320,2530.04%
132JHancock Investment Grade Bond41014P77136,526$316,3130.04%
133Weyco Group IncWEYS12,096$306,6340.04%
134Fidelity National Information31620M1065,514$304,7590.04%
135Arthur J. Gallagher & Co3635761091,305$297,4490.04%
136Microchip Technology IncMCHPP3,762$293,6240.04%
137Vanguard FTSE Developed Market9219438586,553$286,4970.04%
138iShares MSCI ACWI ex US4642882405,905$277,5940.04%
139Western Digital CorpWDC6,074$277,1570.04%
140International Business MachineINTR1,970$276,3910.04%
141Bristol Myers Squibb CoCELG-RI4,698$272,6720.03%
142Nextera Energy IncNEE-PW4,738$271,4400.03%
143Paypal Hldgs IncPYPL4,389$256,5810.03%
144American Express COAXP1,711$255,2640.03%
145Danaher Corp2358511021,000$248,1000.03%
146Rockwell Automation IncROK867$247,8490.03%
147Phillips 66PSX2,058$247,2690.03%
148Synopsys IncSNPS537$246,4670.03%
149Waste Mgmt Inc Del94106L1091,565$238,5690.03%
150Starbucks CorpSBUX2,605$237,7580.03%
151Valero Energy CorpVLO1,668$236,3720.03%
152Kimberly-Clark CorpKMB1,908$230,5820.03%
153Xcel Energy Inc.XELLL3,987$228,1360.03%
154The Charles Schwab CorpSCHW-PJ4,151$227,8900.03%
155McKesson CorpMCK523$227,4270.03%
156Automatic Data Processing IncADP943$226,8670.03%
157Schwab US Large-Cap ETF8085242014,298$217,4790.03%
158Vanguard Information Technolog92204A702519$215,3330.03%
159Ark Innovation00214Q1045,364$212,7900.03%
160Exact Sciences Corp30063P1053,115$212,5050.03%
161Thermo Fisher Scientific IncTMO415$210,0610.03%
162Cummins IncCMI904$206,5280.03%
163Palantir Technologies IncPLTR10,811$172,9760.02%
164AT&T IncT-PC10,931$164,1840.02%
165Barrick Gold Corp ADR06790110811,000$160,0500.02%
166American High-income Mun Bd Fd02654580610,999$154,0930.02%
167Terran Orbital Corporation88105P10310,000$8,3240.00%
168Acutus Medical00511110910,000$6,9660.00%