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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 Q1 2024 · Filed May 6, 2024 · Accession 0001521951-24-000042

Total Value
$860.2M
Positions
162
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (162)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total Stock Market ET922908769899,330$213.3M24.80%
2iShares Core MSCI EAFE ETF46432F8421,638,650$115.3M13.40%
3iShares Russell 1000 Growth ET464287614211,965$64.3M7.47%
4iShares Core S&P Small-Cap ETF464287804555,139$60.1M6.99%
5iShares Core Dividend Growth46434V621899,155$48.4M5.63%
6iShares Russell 1000 Value ETF464287598286,508$47.3M5.50%
7iShares Core US Aggregate Bond464287226456,548$45.3M5.27%
8iShares Core S&P Mid-Cap ETF464287507151,931$42.1M4.90%
9SPDR S&P 500 ETFSPY44,467$21.1M2.46%
10First Business Financial Servi319390100349,522$14.0M1.63%
11JPMorgan Ultra-Short Income ET46641Q837216,961$10.9M1.27%
12Apple IncAAPL51,852$10.0M1.16%
13Microsoft CorpMSFT17,868$6.7M0.78%
14JPMorgan Chase & CoVYLD29,810$5.1M0.59%
15Alphabet Inc Cap Stk Cl AGOOG36,294$5.1M0.59%
16Fiserv IncFISV36,457$4.8M0.56%
17Broadcom IncAVGO3,752$4.2M0.49%
18Nvidia CorpNVDA6,944$3.4M0.40%
19iShares Edge MSCI USA Momentum46432F39620,335$3.2M0.37%
20Lilly Eli CoLLY5,302$3.1M0.36%
21Arista Networks IncANET13,015$3.1M0.36%
22iShares S&P 500 Core4642872005,873$2.8M0.33%
23Accenture PLCACN7,410$2.6M0.30%
24Technology Select Sector SPDR81369Y80313,385$2.6M0.30%
25Analog Devices IncADI12,960$2.6M0.30%
26Adobe IncADBE4,170$2.5M0.29%
27CENCORA INCCOR12,019$2.5M0.29%
28Quanta Services Inc74762E10210,910$2.4M0.27%
29Exxon Mobil CorpXOM23,197$2.3M0.27%
30Cisco Systems IncCSCO45,318$2.3M0.27%
31Energy Select Sector SPDR ETF81369Y50627,122$2.3M0.26%
32UnitedHealth Group IncUNH4,158$2.2M0.25%
33Lam Research CorporationLRCX2,779$2.2M0.25%
34Costco Wholesale Corp22160K1053,222$2.1M0.25%
35T Mobile US IncTMUSZ12,936$2.1M0.24%
36Pepsico IncPEP11,773$2.0M0.23%
37Stryker CorpSYK6,558$2.0M0.23%
38Iqvia Holdings IncIQV8,395$1.9M0.23%
39Citigroup IncC-PR37,353$1.9M0.22%
40Texas Instruments Inc88250810410,844$1.8M0.21%
41Electronic Arts IncEA13,490$1.8M0.21%
42Lowe's Companies Inc5486611078,267$1.8M0.21%
43Republic Services Inc76075910011,116$1.8M0.21%
44Bank Of America Corp06050510454,226$1.8M0.21%
45CSX Corp ComCSX50,733$1.8M0.20%
46Intercontinental Exchange Inc45866F10413,604$1.7M0.20%
47TJX Companies Inc87254010918,291$1.7M0.20%
48Prudential Financial IncPUKPF16,407$1.7M0.20%
49Schlumberger LtdSLB32,376$1.7M0.20%
50Industrials Select Sector SPDR81369Y70414,013$1.6M0.19%
51Corteva Inc ComCTVA31,946$1.5M0.18%
52Darden Restaurants IncDRI9,145$1.5M0.17%
53Coca-Cola CoKO25,380$1.5M0.17%
54iShares Russell 1000 ETF4642876225,578$1.5M0.17%
55General Dynamics CorpGD5,518$1.4M0.17%
56Amazon.com IncAMZN9,205$1.4M0.16%
57Walt Disney Company25468710615,470$1.4M0.16%
58Qualcomm IncQCOM9,228$1.3M0.16%
59Amgen IncAMGN4,394$1.3M0.15%
60Expedia Group Inc NewEXPE8,183$1.2M0.14%
61iShares Edge MSCI Min Vol USA46429B69715,793$1.2M0.14%
62Procter & Gamble Co7427181098,335$1.2M0.14%
63iShares Russell 20004642876555,923$1.2M0.14%
64EOG Res IncEOG9,526$1.2M0.13%
65Abbvie Inc ComABBV7,359$1.1M0.13%
66Elevance Health INCELV2,390$1.1M0.13%
67Kroger CoKR24,452$1.1M0.13%
68Vanguard Small-Cap ETF9229087515,133$1.1M0.13%
69Merck & Co IncMRK9,931$1.1M0.13%
70Johnson Controls Intl, PLCG5150210518,617$1.1M0.12%
71Alphabet Inc Cap Stk Cl CGOOG7,490$1.1M0.12%
72Philip Morris International In71817210911,186$1.1M0.12%
73Spdr Gold Trust ShsGLD5,500$1.1M0.12%
74Consumer Discr Select Sect SPD81369Y4075,651$1.0M0.12%
75Essential Utilities, Inc29670G10226,386$985,5170.11%
76Intel CorpINTC19,189$964,2470.11%
77Mondelez Intl Inc Class A60920710513,060$945,9360.11%
78American Tower Corp03027X1004,212$909,2870.11%
79Financial Select Sector SPDR E81369Y60524,095$905,9720.11%
80Illinois Tool Works Inc4523081093,331$872,5220.10%
81Johnson & JohnsonJNJ5,522$865,5180.10%
82Chevron CorpCVX5,600$835,2960.10%
83iShares Russell 2000 Growth4642876483,132$789,9530.09%
84SPDRA S&P MidCap 400 ETFMDY1,551$786,9460.09%
85Ciena CorpCIEN17,236$775,7920.09%
86McDonald's CorpMCD2,480$735,3450.09%
87Vanguard Communication SVCS ET92204A8846,200$729,8910.08%
88iShares Russell 2000 Value4642876304,604$715,1390.08%
89Advanced Micro Devices IncAMD4,801$707,7150.08%
90Vanguard Mid-Cap ETF9229086293,012$700,7120.08%
91BlackRock IncBLK830$673,7940.08%
92Home Depot IncHD1,936$670,9210.08%
93Tetra Tech Inc NewTTEK3,961$661,2100.08%
94Transdigm Group IncTDG652$659,5630.08%
95Thomson Reuters Corp.TMSOF4,477$654,6270.08%
96Air Prods Chems IncAIIR2,370$648,9060.08%
97Abbott LaboratoriesABLZF5,718$629,3800.07%
98Nike IncNKE5,713$620,2600.07%
99Allegheny Technologies IncATI13,455$611,7990.07%
100PNC Financial Services Group I6934751053,713$574,9580.07%
101Amdocs Ltd ADRDOX5,898$518,3750.06%
102Communication Sector Select SP81369Y8527,057$512,7620.06%
103Intuitive Surgical IncISRG1,495$504,3530.06%
104Eaton Corp PLCETN2,042$491,7540.06%
105Aon PLC Shs Cl AAON1,632$474,9450.06%
106Vanguard Index Growth9229087361,502$466,9420.05%
107US BancorpUSB-PS10,743$464,9570.05%
108MGE Energy IncMGEE6,238$451,0700.05%
109Mastercard Inc Cl AMA1,050$447,8360.05%
110Nice Ltd Sponsored ADRNCSYF2,243$447,5010.05%
111Visa IncV1,656$431,1400.05%
112Nuveen ESG Large Cap ValueNU11,645$418,1720.05%
113TE Connectivity LtdTEL2,955$415,1780.05%
114Ameriprise Financial Inc03076C1061,093$415,1540.05%
115Wal-Mart IncWMT2,626$413,9890.05%
116Berkshire Hathaway INC-CL BBRK-A1,157$412,6560.05%
117Vanguard Index Value9229087442,689$402,0060.05%
118Union Pacific CorpUNP1,619$397,6590.05%
119iShares MSCI EAFE ETF4642874655,128$386,3950.04%
120Weyco Group IncWEYS12,096$379,3310.04%
121Cintas CorporationCTAS612$368,8280.04%
122Charles River Labs Intl1598641071,505$355,7820.04%
123Meta Platforms IncMETA998$353,2520.04%
124Corning IncGLW11,406$347,3130.04%
125Microchip Technology IncMCHPP3,762$339,2570.04%
126Novo Nordisk A/S ADRNONOF3,082$318,8330.04%
127Fidelity National Information31620M1065,284$317,4100.04%
128Vanguard FTSE Developed Market9219438586,528$312,6910.04%
129Altria Group IncMO7,616$307,2290.04%
130Pfizer IncPFE10,616$305,6350.04%
131International Business MachineINTR1,843$301,4230.04%
132iShares MSCI ACWI ex US4642882405,905$301,3910.04%
133Waste Mgmt Inc Del94106L1091,657$296,7690.03%
134American Express COAXP1,566$293,3740.03%
135Arthur J. Gallagher & Co3635761091,294$290,9950.03%
136Nextera Energy IncNEE-PW4,738$287,7860.03%
137The Charles Schwab CorpSCHW-PJ4,041$278,0210.03%
138Phillips 66PSX2,081$277,0640.03%
139Ark Innovation00214Q1045,224$273,5810.03%
140Starbucks CorpSBUX2,835$272,1880.03%
141Rockwell Automation IncROK867$269,1860.03%
142Franklin Managed Income Cl A35361268220,812$258,8960.03%
143Vanguard Information Technolog92204A702519$251,1960.03%
144iShares Russell Mid-Cap Value4642874732,127$247,3490.03%
145Xcel Energy Inc.XELLL3,987$246,8350.03%
146McKesson CorpMCK523$242,1390.03%
147Paypal Hldgs IncPYPL3,849$236,3670.03%
148Kimberly-Clark CorpKMB1,908$231,8410.03%
149Danaher Corp2358511021,000$231,3400.03%
150Boeing CoBA-PA853$222,3430.03%
151Cummins IncCMI904$216,5710.03%
152Valero Energy CorpVLO1,657$215,4100.03%
153Ishares Tr Global Tech ETF4642872913,143$214,2900.02%
154Verizon Communications IncVZ5,475$206,4080.02%
155Bristol Myers Squibb CoCELG-RI3,998$205,1370.02%
156Parker Hannifin CorpPH445$205,0120.02%
157Honeywell International Inc438516106957$200,6920.02%
158Barrick Gold Corp ADR06790110811,000$198,9900.02%
159Palantir Technologies IncPLTR10,811$185,6250.02%
160Franklin Conservative Allocati35472P10910,093$133,4240.02%
161Terran Orbital Corporation88105P10310,000$11,4000.00%
162Acutus Medical00511110910,000$2,0190.00%