13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001906275-23-000004
Total Value
$125.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 196,521 | $18.5M | 14.71% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,962 | $13.3M | 10.62% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 97,710 | $4.7M | 3.74% |
| 4 | APPLE INC | AAPL | 26,696 | $4.6M | 3.64% |
| 5 | MICROSOFT CORP | MSFT | 13,512 | $4.3M | 3.40% |
| 6 | ISHARES TR | 46429B697 | 57,068 | $4.1M | 3.29% |
| 7 | ISHARES TR | 46432F842 | 63,374 | $4.1M | 3.25% |
| 8 | JPMORGAN CHASE & CO | VYLD | 20,907 | $3.0M | 2.41% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 29,056 | $3.0M | 2.39% |
| 10 | MARATHON PETE CORP | MARA | 17,491 | $2.6M | 2.11% |
| 11 | EATON CORP PLC | ETN | 11,843 | $2.5M | 2.01% |
| 12 | HOME DEPOT INC | HD | 7,188 | $2.2M | 1.73% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 7,912 | $2.2M | 1.72% |
| 14 | BROADCOM INC | AVGO | 2,502 | $2.1M | 1.66% |
| 15 | MERCK & CO INC | MRK | 18,998 | $2.0M | 1.56% |
| 16 | WALMART INC | WMT | 11,893 | $1.9M | 1.51% |
| 17 | CHUBB LIMITED | CB | 8,446 | $1.8M | 1.40% |
| 18 | ISHARES TR | 464287309 | 23,379 | $1.6M | 1.27% |
| 19 | CISCO SYS INC | CSCO | 29,652 | $1.6M | 1.27% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,764 | $1.5M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908744 | 10,597 | $1.5M | 1.16% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 5,064 | $1.4M | 1.14% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 29,098 | $1.4M | 1.11% |
| 24 | CME GROUP INC | CME | 6,689 | $1.3M | 1.07% |
| 25 | ISHARES TR | 464287440 | 14,467 | $1.3M | 1.05% |
| 26 | COMCAST CORP NEW | CCZ | 28,001 | $1.2M | 0.99% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 26,775 | $1.2M | 0.94% |
| 28 | ALPHABET INC | GOOG | 8,501 | $1.1M | 0.89% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 5,416 | $1.1M | 0.87% |
| 30 | MEDTRONIC PLC | MDT | 13,883 | $1.1M | 0.87% |
| 31 | UNION PAC CORP | UNP | 5,334 | $1.1M | 0.86% |
| 32 | NICOLET BANKSHARES INC | NIC | 15,511 | $1.1M | 0.86% |
| 33 | HALLIBURTON CO | HAL | 26,046 | $1.1M | 0.84% |
| 34 | DARDEN RESTAURANTS INC | DRI | 7,218 | $1.0M | 0.82% |
| 35 | VISA INC | V | 4,274 | $983,806 | 0.78% |
| 36 | TJX COS INC NEW | 872540109 | 10,963 | $974,255 | 0.78% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 4,519 | $903,991 | 0.72% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 23,085 | $840,761 | 0.67% |
| 39 | IQVIA HLDGS INC | IQV | 4,171 | $820,651 | 0.65% |
| 40 | META PLATFORMS INC | META | 2,665 | $800,057 | 0.64% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 14,937 | $795,152 | 0.63% |
| 42 | PIONEER NAT RES CO | 723787107 | 3,437 | $789,402 | 0.63% |
| 43 | SALESFORCE INC | CRM | 3,858 | $782,326 | 0.62% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,100 | $781,085 | 0.62% |
| 45 | BEST BUY INC | BBY | 10,807 | $750,998 | 0.60% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,484 | $750,550 | 0.60% |
| 47 | AMAZON COM INC | AMZN | 5,863 | $745,303 | 0.59% |
| 48 | ISHARES TR | 464287507 | 2,985 | $744,307 | 0.59% |
| 49 | VANGUARD INDEX FDS | 922908611 | 4,658 | $743,192 | 0.59% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,653 | $723,409 | 0.58% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,358 | $708,918 | 0.56% |
| 52 | FISERV INC | FISV | 6,192 | $699,448 | 0.56% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 21,500 | $696,858 | 0.55% |
| 54 | STERIS PLC | STE | 3,117 | $685,149 | 0.55% |
| 55 | S&P GLOBAL INC | SPGI | 1,841 | $674,509 | 0.54% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 9,426 | $653,037 | 0.52% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,127 | $650,862 | 0.52% |
| 58 | WELLS FARGO CO NEW | 949746804 | 579 | $647,695 | 0.52% |
| 59 | ALLSTATE CORP | ALL-PJ | 5,325 | $592,909 | 0.47% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 3,014 | $524,825 | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 15,760 | $522,798 | 0.42% |
| 62 | EXXON MOBIL CORP | XOM | 4,436 | $521,627 | 0.42% |
| 63 | ISHARES TR | 464287119 | 7,632 | $455,308 | 0.36% |
| 64 | KIMBERLY-CLARK CORP | KMB | 3,564 | $430,801 | 0.34% |
| 65 | ISHARES TR | 464287804 | 4,457 | $420,399 | 0.33% |
| 66 | CHEVRON CORP NEW | CVX | 2,280 | $384,454 | 0.31% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 11,062 | $375,670 | 0.30% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 2,486 | $359,692 | 0.29% |
| 69 | ISHARES TR | 464287200 | 804 | $346,176 | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908595 | 1,603 | $343,612 | 0.27% |
| 71 | OSHKOSH CORP | OSK | 3,582 | $341,821 | 0.27% |
| 72 | BANK AMERICA CORP | 060505682 | 252 | $280,622 | 0.22% |
| 73 | ISHARES INC | 46434G103 | 5,518 | $262,605 | 0.21% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 913 | $260,999 | 0.21% |
| 75 | DEERE & CO | DE | 671 | $253,222 | 0.20% |
| 76 | ISHARES TR | 46432F396 | 1,808 | $252,456 | 0.20% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 5,919 | $245,159 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908736 | 883 | $240,494 | 0.19% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,550 | $239,288 | 0.19% |
| 80 | WELLTOWER INC | WELL | 2,889 | $236,687 | 0.19% |
| 81 | ORACLE CORP | ORCL-PD | 2,152 | $227,940 | 0.18% |
| 82 | ALLIANT ENERGY CORP | LNT | 4,573 | $221,576 | 0.18% |
| 83 | MCDONALDS CORP | MCD | 809 | $213,144 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 4,052 | $205,009 | 0.16% |
| 85 | TRITIUM DCFC LIMITED | Q9225T108 | 128,979 | $39,054 | 0.03% |