Portfolio Holdings as of December 31, 2019
Great Lakes Disciplined Equity Fund
Portfolio Holdings as of March 31, 2022
Primary Identifier
Ticker
88579Y101 00287Y109 00724F101 001055102
02079K107 02209S103 023135106 036752103
03743Q108 037833100 00206R102 060505104
064058100 084670702 086516101 099724106
14040H105 149123101 12514G108
15135B101 156782104 12541W209 808513105
16119P108 166764100 H1467J104 125523100
17275R102 192446102 20825C104 21037T109
22160K105 25754A201 291011104 30161N101
302130109 30225T102 30231G102 31846V567
35671D857 369550108
MMM ABBV ADBE AFL
GOOG MO AMZN ANTM
APA AAPL T BAC
BK BRK/B BBY BWA
COF CAT CDW
CNC CERN CHRW SCHW
CHTR CVX CB CI
CSCO CTSH COP CEG
COST DPZ EMR EXC
EXPD EXR XOM FGZXX
FCX GD
Security Description
3M Co. AbbVie, Inc. Adobe, Inc. Aflac, Inc. Alphabet, Inc. - Class C Altria Group, Inc. , Inc. Anthem, Inc. APA Corp. Apple, Inc. AT&T, Inc. Bank of America Corp. Bank of New York Mellon Corp. Berkshire Hathaway, Inc. - Class B Best Buy Co., Inc. BorgWarner, Inc. Capital One Financial Corp. Caterpillar, Inc. CDW Corp. Centene Corp. Cerner Corp. C.H. Robinson Worldwide, Inc. Charles SchwabCorp. Charter Communications, Inc. - Class A Chevron Corp. Chubb Ltd. Cigna Corp. Cisco Systems, Inc. Cognizant TechnologySolutions Corp. - Class A ConocoPhillips Constellation Energy Corp. Costco Wholesale Corp. Domino's Pizza, Inc. Emerson Electric Co. Exelon Corp. Expeditors International of Washington, Inc. Extra Space Storage, Inc. - REIT Exxon Mobil Corp. First AmericanGovernment Obligations Fund - Class Z Freeport-McMoRan, Inc. General Dynamics Corp.
Page 1 of 3
Shares Market Value
1,057 3,930
348 1,600
335 3,401
114 125
3,900 12,024
6,204 25,685
4,582 1,697 1,873 1,900
3,225 677
3,908
900 1,181 1,200
755
200 525 247 900
12,700 5,747 2,345 1,195
1,924 299
1,061 3,585
1,000 667
3,755 300,458
1,624 1,363
$157,366 637,092 158,556 103,024
935,652 177,702 371,634 61,402
161,187 2,099,511
146,600 1,058,736
227,405 598,888 170,256 73,910
423,410 150,849 699,102
75,771 110,494 129,252 63,654
109,104 85,486 52,833 215,649
708,152 515,333 234,500 67,219
1,107,935 121,696 104,031 170,754
103,160 137,135 310,125 300,458
80,778 328,728
Primary Identifier
370334104 416515104 40412C101
42824C109 436440101 44107P104 40434L105
444859102 458140100 460690100 445658107
501044101 50540R409 539830109 548661107
574599106 59156R108 594918104 61945C103
64110D104 65249B109 65249B208 655844108
668771108 670346105 67066G104 681919106
67103H107 92556H206 723484101
74251V102 742718109 74340W103 754730109
84265V105 87165B103 871829107 87612E106
88160R101 882508104 872540109 89417E109
902494103 90384S303 907818108 911312106
91324P102 91913Y100 92556V106 084423102
931142103
Ticker
GIS HIG HCA
HPE HOLX HST HPQ
HUM INTC IPG JBHT
KR LH LMT LOW
MAS MET MSFT MOS
NTAP NWSA NWS NSC
NLOK NUE NVDA OMC
ORLY PARA PNW
PFG PG PLD RJF
SCCO SYF SYY TGT
TSLA TXN TJX TRV
TSN ULTA UNP UPS
UNH VLO VTRS WRB
WMT
Security Description
General Mills, Inc. Hartford Financial Services Group, Inc. HCA Healthcare, Inc. Hewlett Packard Enterprise Co. Hologic, Inc. Host Hotels & Resorts, Inc. - REIT HP, Inc. Humana, Inc. Intel Corp. Interpublic Group of Companies, Inc JB Hunt Transport Services, Inc. Kroger Co. Laboratory Corporation of America Holdings LockheedMartin Corp. Lowe's Companies, Inc. Masco Corp. MetLife, Inc. Microsoft Corp. Mosaic Co. NetApp, Inc. News Corp. - Class A News Corp. - Class B Norfolk Southern Corp. NortonLifeLock, Inc. Nucor Corp. NVIDIA Corp. Omnicom Group, Inc. O'Reilly Automotive, Inc. Paramount Global - Class B Pinnacle West Capital Corp. Principal FinancialGroup, Inc. Procter & Gamble Co. Prologis, Inc. - REIT Raymond James Financial, Inc. Southern Copper Corp. Synchrony Financial Sysco Corp. Target Corp. Tesla, Inc. Texas Instruments, Inc. TJX Companies, Inc. Travelers Companies, Inc. Tyson Foods, Inc. - Class A Ulta Beauty, Inc. Union Pacific Corp. United ParcelService, Inc. - Class B UnitedHealth Group, Inc. Valero Energy Corp. Viatris, Inc. W.R. Berkley Corp. Walmart, Inc.
Page 2 of 3
Shares
1,951 2,421
300
5,100 2,719 3,800 6,400
200 6,900 2,200
288
9,543 700 517
2,396
1,500 900
2,483 2,500
700 3,200 4,200 1,696
7,731 800
3,294 1,200
580 11,900
790
2,200 2,100 2,489
600
2,500 1,800 6,879
511
848 2,035 1,800
722
4,839 532
2,011 2,511
2,352 1,400 5,000 2,978
2,100
Market Value
$132,122 173,852 75,186
85,221 208,874 73,834 232,320
87,034 341,964 77,990 57,828
547,482 184,562 228,204 484,447
76,500 63,252 765,534 166,250
58,100 70,880 94,584 483,733
205,026 118,920 898,801 101,856
397,277 449,939 61,699
161,502 320,880 401,924 65,946
189,750 62,658 561,670 108,444
913,805 373,382 109,044 131,931
433,720 211,853 549,425 538,509
1,199,449 142,156 54,400 198,272
312,732
Primary Identifier
94106L109 949746101 958102105 96145D105
Ticker
WM WFC WDC WRK
Security Description
Waste Management, Inc. Wells Fargo & Co. Western Digital Corp. Westrock Co.
REIT- Real Estate Investment Trust
Shares
830 13,334
1,100 1,400
Market Value
$131,555 646,166 54,615 65,842
Page 3 of 3
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