Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC CORP | 2,943,794 | $58.26M | 3.8% | $19.79 * | $11.43 | +31.5% | COM | 045487105 |
| MSFT | MICROSOFT CORP | 535,993 | $54.44M | 3.5% | $101.57 * | $28.94 | +228.4% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 409,489 | $46.66M | 3.0% | $113.94 * | $63.39 | +40.8% | COM | 494368103 |
| AAPL | APPLE INC | 281,284 | $44.37M | 2.9% | $157.74 * | $18.02 | +108.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 382,049 | $37.3M | 2.4% | $97.62 * | $42.15 | +90.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 19,976 | $30M | 2.0% | $1502.00 * | $22.76 | +230.0% | COM | 023135106 |
| PFE | PFIZER INC | 663,096 | $28.94M | 1.9% | $43.65 * | $19.10 | +57.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 26,373 | $27.56M | 1.8% | $1044.97 * | $38.77 | +33.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 271,349 | $24.94M | 1.6% | $91.92 * | $56.91 | +35.3% | COM | 742718109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,310,439 | $24.47M | 1.6% | $18.67 | $19.83 | -5.8% | CL B | 80689H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,703 | $24.03M | 1.6% | $204.18 | $117.32 | +74.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 182,422 | $23.54M | 1.5% | $129.05 * | $64.80 | +63.6% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 227,717 | $23.48M | 1.5% | $103.12 * | $33.52 | +164.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 214,420 | $23.33M | 1.5% | $108.79 * | $72.37 | +10.5% | COM | 166764100 |
| INTC | INTEL CORP | 491,025 | $23.04M | 1.5% | $46.93 * | $23.84 | +69.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 661,898 | $22.54M | 1.5% | $34.05 * | $26.87 | +6.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 321,108 | $21.44M | 1.4% | $66.76 * | $51.43 | -9.7% | COM | 718172109 |
| BFC | BANK FIRST NATL CORP | 456,651 | $21.28M | 1.4% | $46.60 * | $16.91 | +141.7% | COM | 06211J100 |
| UNH | UNITEDHEALTH GROUP INC | 83,667 | $20.84M | 1.4% | $249.13 * | $60.15 | +269.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 506,101 | $20.26M | 1.3% | $40.03 * | $28.16 | +20.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 180,850 | $19.98M | 1.3% | $110.48 * | $66.01 | +35.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 290,217 | $19.79M | 1.3% | $68.19 * | $53.99 | -8.8% | COM | 30231G102 |
| BA | BOEING CO | 60,406 | $19.48M | 1.3% | $322.50 * | $81.24 | +285.8% | COM | 097023105 |
| — | BLACKROCK INC | 47,304 | $18.58M | 1.2% | $392.82 | $274.27 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 109,779 | $17.57M | 1.1% | $160.05 * | $68.39 | +98.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 158,983 | $17.43M | 1.1% | $109.65 * | $61.90 | +71.0% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 176,739 | $15.17M | 1.0% | $85.83 * | $68.36 | +10.5% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 307,471 | $15.15M | 1.0% | $49.27 * | $24.16 | +65.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 418,645 | $14.79M | 1.0% | $35.34 | $27.74 | +27.4% | COM | 101137107 |
| — | LAM RESEARCH CORP | 108,515 | $14.78M | 1.0% | $136.17 | $104.20 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 81,923 | $14.55M | 0.9% | $177.57 * | $78.00 | +93.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 210,210 | $13.77M | 0.9% | $65.52 * | $52.64 | -0.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 314,793 | $13.64M | 0.9% | $43.33 * | $17.28 | +102.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 101,273 | $13.38M | 0.9% | $132.12 * | $97.19 | +10.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 172,466 | $13.18M | 0.9% | $76.41 * | $33.72 | +74.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 51,175 | $12.79M | 0.8% | $249.93 | $175.70 | +42.2% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 144,643 | $12.62M | 0.8% | $87.21 * | $66.97 | -1.9% | COM | 26875P101 |
| ABT | ABBOTT LABS | 173,506 | $12.55M | 0.8% | $72.33 * | $28.91 | +121.3% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 98,062 | $12.46M | 0.8% | $127.07 * | $61.60 | +77.1% | COM | 149123101 |
| META | FACEBOOK INC | 92,410 | $12.11M | 0.8% | $131.09 | $145.04 | -10.2% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 173,800 | $11.93M | 0.8% | $68.66 * | $48.22 | +23.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 83,416 | $11.53M | 0.8% | $138.23 * | $80.90 | +46.3% | COM | 907818108 |
| USB | US BANCORP DEL | 249,100 | $11.38M | 0.7% | $45.70 * | $24.12 | +42.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 118,627 | $10.96M | 0.7% | $92.37 * | $58.32 | +39.2% | COM | 548661107 |
| T | AT&T INC | 369,257 | $10.54M | 0.7% | $28.54 * | $12.10 | +7.5% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 55,149 | $10.4M | 0.7% | $188.63 * | $75.46 | +140.4% | CL A | 57636Q104 |
| — | WORLDPAY INC | 133,045 | $10.17M | 0.7% | $76.43 | $82.35 | — | CL A | 981558109 |
| CI | CIGNA CORP NEW | 53,284 | $10.12M | 0.7% | $189.93 * | $190.77 | -9.0% | COM | 125523100 |
| KO | COCA COLA CO | 209,737 | $9.931M | 0.6% | $47.35 * | $28.32 | +34.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,678 | $9.765M | 0.6% | $56.22 * | $29.75 | +28.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 111,552 | $9.61M | 0.6% | $86.15 * | $47.47 | +36.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 264,780 | $9.553M | 0.6% | $36.08 * | $54.24 | -45.3% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 151,461 | $9.388M | 0.6% | $61.98 * | $16.78 | +84.7% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 111,586 | $9.221M | 0.6% | $82.64 * | $37.82 | +85.4% | COM | 020002101 |
| NOW | SERVICENOW INC | 50,923 | $9.067M | 0.6% | $178.05 * | $29.45 | +20.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,793 | $8.682M | 0.6% | $223.80 | $134.23 | +63.7% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 146,579 | $8.645M | 0.6% | $58.98 | $56.81 | — | COM | 254709108 |
| EFA | ISHARES TR | 145,877 | $8.574M | 0.6% | $58.78 | $62.42 | -5.8% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 51,191 | $8.5M | 0.6% | $166.04 * | $33.32 | -0.3% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 43,795 | $8.345M | 0.5% | $190.55 * | $62.34 | +98.2% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 100,766 | $8.218M | 0.5% | $81.56 * | $49.98 | +15.3% | COM | 744320102 |
| BAC | BANK AMER CORP | 333,401 | $8.215M | 0.5% | $24.64 * | $19.00 | +9.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 34,050 | $7.825M | 0.5% | $229.81 | $214.61 | +7.1% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 130,652 | $7.776M | 0.5% | $59.52 * | $46.36 | +8.7% | COM | 194162103 |
| — | ALLERGAN PLC | 57,019 | $7.621M | 0.5% | $133.66 | $268.11 | — | SHS | G0177J108 |
| — | SUNTRUST BKS INC | 147,881 | $7.459M | 0.5% | $50.44 | $44.40 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW | 155,993 | $7.188M | 0.5% | $46.08 * | $30.17 | +25.8% | COM | 949746101 |
| — | CELGENE CORP | 110,231 | $7.065M | 0.5% | $64.09 | $104.81 | — | COM | 151020104 |
| WM | WASTE MGMT INC DEL | 77,922 | $6.934M | 0.5% | $88.99 * | $35.50 | +123.2% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 86,451 | $6.792M | 0.4% | $78.56 | $79.91 | -1.7% | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 62,004 | $6.602M | 0.4% | $106.48 | $109.40 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 132,709 | $6.555M | 0.4% | $49.39 * | $20.47 | +40.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,084 | $6.242M | 0.4% | $51.98 * | $33.29 | +19.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 6,006 | $6.22M | 0.4% | $1035.63 * | $35.61 | +44.3% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 84,141 | $6.051M | 0.4% | $71.91 * | $14.96 | +110.9% | COM | 595017104 |
| SDY | SPDR SERIES TRUST | 67,549 | $6.047M | 0.4% | $89.52 | $79.76 | +12.2% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 43,911 | $5.604M | 0.4% | $127.62 | $92.81 | +37.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 60,600 | $5.587M | 0.4% | $92.19 * | $32.07 | +112.2% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 62,435 | $5.341M | 0.3% | $85.54 * | $28.67 | +181.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 54,644 | $5.329M | 0.3% | $97.52 * | $60.68 | +22.2% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,039 | $5.165M | 0.3% | $24.59 | $38.95 | — | COM | 293792107 |
| SO | SOUTHERN CO | 117,055 | $5.141M | 0.3% | $43.92 * | $26.94 | +23.7% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 68,671 | $5.121M | 0.3% | $74.57 | $82.37 | -9.5% | REAL ESTATE ETF | 922908553 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,493 | $5.034M | 0.3% | $65.81 | $103.33 | -36.3% | SPONSORED ADR | 03524A108 |
| — | ALPS ETF TR | 574,068 | $5.012M | 0.3% | $8.73 | $10.32 | — | ALERIAN MLP | 00162Q866 |
| TROW | PRICE T ROWE GROUP INC | 52,658 | $4.862M | 0.3% | $92.33 * | $48.40 | +44.6% | COM | 74144T108 |
| IJR | ISHARES TR | 68,548 | $4.752M | 0.3% | $69.32 | $61.76 | +12.2% | CORE S&P SCP ETF | 464287804 |
| — | BEMIS INC | 103,000 | $4.727M | 0.3% | $45.89 | $39.14 | — | COM | 081437105 |
| SBUX | STARBUCKS CORP | 72,374 | $4.661M | 0.3% | $64.40 * | $41.91 | +32.1% | COM | 855244109 |
| PVH | PVH CORP | 50,139 | $4.661M | 0.3% | $92.96 | $136.77 | -32.8% | COM | 693656100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,017 | $4.545M | 0.3% | $302.66 | $230.42 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 35,861 | $4.543M | 0.3% | $126.68 * | $50.33 | +112.8% | COM | 452308109 |
| — | BB&T CORP | 104,108 | $4.51M | 0.3% | $43.32 | $34.30 | — | COM | 054937107 |
| AMGN | AMGEN INC | 23,145 | $4.505M | 0.3% | $194.64 * | $94.57 | +66.1% | COM | 031162100 |
| IWD | ISHARES TR | 40,430 | $4.49M | 0.3% | $111.06 | $93.90 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 41,815 | $4.364M | 0.3% | $104.36 * | $122.13 | -25.0% | COM | 03076C106 |
| — | DOWDUPONT INC | 77,480 | $4.144M | 0.3% | $53.48 | $69.26 | — | COM | 26078J100 |
| BHP | BHP GROUP LIMITED | 85,720 | $4.14M | 0.3% | $48.30 | $57.54 | -16.1% | SPONSORED ADS | 088606108 |
| SYK | STRYKER CORP | 26,266 | $4.117M | 0.3% | $156.74 * | $149.78 | -2.8% | COM | 863667101 |
| BND | VANGUARD BD INDEX FD INC | 50,422 | $3.994M | 0.3% | $79.21 | $81.09 | -2.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,072 | $3.935M | 0.3% | $37.10 | $39.90 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 30,024 | $3.93M | 0.3% | $130.90 * | $27.01 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 62,204 | $3.717M | 0.2% | $59.75 * | $40.50 | +25.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,392 | $3.682M | 0.2% | $113.67 * | $116.43 | -31.2% | COM | 459200101 |
| FTV | FORTIVE CORP | 53,658 | $3.63M | 0.2% | $67.65 * | $30.87 | +34.3% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 36,622 | $3.626M | 0.2% | $99.01 * | $43.03 | +15.1% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 38,640 | $3.6M | 0.2% | $93.17 * | $21.67 | +29.1% | COM | 931142103 |
| IJK | ISHARES TR | 18,166 | $3.474M | 0.2% | $191.24 * | $49.25 | -2.9% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 19,928 | $3.464M | 0.2% | $173.83 * | $16.37 | +123.5% | COM | 65339F101 |
| IWM | ISHARES TR | 24,853 | $3.328M | 0.2% | $133.91 | $132.06 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 124,735 | $3.315M | 0.2% | $26.58 * | $32.10 | -28.2% | COM | 406216101 |
| SYY | SYSCO CORP | 51,458 | $3.224M | 0.2% | $62.65 * | $25.75 | +101.2% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 51,286 | $3.198M | 0.2% | $62.36 * | $39.96 | +22.6% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 61,686 | $3.133M | 0.2% | $50.79 | $42.89 | +18.4% | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES TR | 19,015 | $3.068M | 0.2% | $161.35 * | $82.22 | -1.9% | S&P SML 600 GWT | 464287887 |
| NTRS | NORTHERN TR CORP | 36,301 | $3.035M | 0.2% | $83.61 * | $43.42 | +55.5% | COM | 665859104 |
| VTV | VANGUARD INDEX FDS | 30,819 | $3.019M | 0.2% | $97.96 | $84.83 | +15.5% | VALUE ETF | 922908744 |
| CMA | COMERICA INC | 43,109 | $2.961M | 0.2% | $68.69 * | $67.40 | -27.0% | COM | 200340107 |
| WY | WEYERHAEUSER CO | 135,288 | $2.958M | 0.2% | $21.86 * | $18.15 | -8.2% | COM | 962166104 |
| EEM | ISHARES TR | 74,963 | $2.928M | 0.2% | $39.06 | $41.95 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,976 | $2.883M | 0.2% | $61.37 * | $51.78 | +1.3% | COM | 674599105 |
| IBB | ISHARES TR | 29,771 | $2.871M | 0.2% | $96.44 | $92.89 | +3.8% | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,176 | $2.864M | 0.2% | $38.10 | $40.32 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 226,135 | $2.833M | 0.2% | $12.53 | $23.71 | — | COM | 410345102 |
| BIIB | BIOGEN INC | 9,409 | $2.831M | 0.2% | $300.88 | $377.29 | -20.2% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 22,068 | $2.676M | 0.2% | $121.26 | $130.34 | -7.0% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 40,983 | $2.585M | 0.2% | $63.07 * | $47.65 | +5.7% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,239 | $2.515M | 0.2% | $103.76 * | $67.80 | +40.4% | COM | 98956P102 |
| IVV | ISHARES TR | 9,895 | $2.49M | 0.2% | $251.64 | $244.16 | +3.1% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,185 | $2.479M | 0.2% | $94.67 | $99.06 | -4.4% | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 42,214 | $2.396M | 0.2% | $56.76 | $50.37 | +12.7% | CORE S&P TTL STK | 464287150 |
| HST | HOST HOTELS & RESORTS INC | 141,904 | $2.366M | 0.2% | $16.67 * | $10.88 | +18.6% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,719 | $2.235M | 0.1% | $68.31 | $76.37 | — | COM | 931427108 |
| AVNS | AVANOS MED INC | 49,449 | $2.215M | 0.1% | $44.79 | $64.35 | -30.4% | COM | 05350V106 |
| EIX | EDISON INTL | 36,453 | $2.07M | 0.1% | $56.79 * | $32.92 | +27.5% | COM | 281020107 |
| VIG | VANGUARD GROUP | 20,995 | $2.056M | 0.1% | $97.93 | $74.48 | +31.5% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 19,598 | $2.01M | 0.1% | $102.56 * | $52.51 | +71.1% | COM | 31620M106 |
| RHHBY | ROCHE HLDG LTD | 64,408 | $1.988M | 0.1% | $30.87 | $31.07 | +0.0% | SPONSORED ADR | 771195104 |
| KHC | KRAFT HEINZ CO | 44,488 | $1.915M | 0.1% | $43.05 * | $47.90 | -36.0% | COM | 500754106 |
| BP | BP PLC | 49,977 | $1.895M | 0.1% | $37.92 | $40.70 | -6.8% | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 14,247 | $1.879M | 0.1% | $131.89 * | $69.91 | -5.7% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 35,100 | $1.858M | 0.1% | $52.93 * | $22.21 | +19.2% | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,801 | $1.81M | 0.1% | $131.15 * | $50.26 | +125.0% | COM | 053015103 |
| IVW | ISHARES TR | 11,762 | $1.772M | 0.1% | $150.65 * | $31.82 | +18.4% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 18,681 | $1.765M | 0.1% | $94.48 * | $31.24 | +148.0% | COM | 882508104 |
| GLW | CORNING INC | 58,085 | $1.755M | 0.1% | $30.21 * | $12.73 | +95.1% | COM | 219350105 |
| WPC | W P CAREY INC | 26,800 | $1.751M | 0.1% | $65.34 | $63.75 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 227,368 | $1.74M | 0.1% | $7.65 * | $7.96 | -32.8% | COM PAR $0.01 | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 71,953 | $1.714M | 0.1% | $23.82 | $18.41 | +29.4% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 12,485 | $1.647M | 0.1% | $131.92 * | $59.33 | +111.8% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 23,438 | $1.623M | 0.1% | $69.25 * | $45.95 | +20.6% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 18,539 | $1.604M | 0.1% | $86.52 | $55.60 | +55.6% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 40,843 | $1.591M | 0.1% | $38.95 * | $35.24 | -13.7% | COM | 370334104 |
| — | INTERCONTINENTAL HOTELS GROU | 28,531 | $1.558M | 0.1% | $54.61 | $55.60 | — | SPONSORED ADR | 45857P707 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.53M | 0.1% | $306000.00 | $188978.62 | +61.9% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 26,385 | $1.513M | 0.1% | $57.34 * | $36.75 | -22.0% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 10,760 | $1.487M | 0.1% | $138.20 * | $30.84 | +12.0% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 8,799 | $1.468M | 0.1% | $166.84 * | $11.97 | +74.2% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 13,335 | $1.46M | 0.1% | $109.49 | $113.60 | -3.6% | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 66,688 | $1.406M | 0.1% | $21.08 | $23.74 | -11.2% | GOLD MINERS ETF | 92189F106 |
| IVZ | INVESCO LTD | 81,426 | $1.363M | 0.1% | $16.74 * | $23.25 | -48.6% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 20,677 | $1.293M | 0.1% | $62.53 * | $43.41 | +10.1% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 166,178 | $1.258M | 0.1% | $7.57 | $23.23 | — | COM | 369604103 |
| IJJ | ISHARES TR | 8,979 | $1.242M | 0.1% | $138.32 * | $63.89 | +8.3% | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 7,049 | $1.211M | 0.1% | $171.80 * | $89.17 | +62.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,846 | $1.21M | 0.1% | $154.22 | $178.72 | -13.7% | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,785 | $1.193M | 0.1% | $63.51 * | $51.25 | +11.7% | CL A | 192446102 |
| FLR | FLUOR CORP NEW | 36,112 | $1.162M | 0.1% | $32.18 * | $54.25 | -43.0% | COM | 343412102 |
| KMI | KINDER MORGAN INC DEL | 75,463 | $1.16M | 0.1% | $15.37 * | $20.13 | -49.2% | COM | 49456B101 |
| DJP | BARCLAYS BK PLC | 54,129 | $1.148M | 0.1% | $21.21 | $26.71 | -20.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | WELBILT INC | 102,225 | $1.136M | 0.1% | $11.11 | $19.63 | — | COM | 949090104 |
| NVS | NOVARTIS A G | 13,063 | $1.121M | 0.1% | $85.81 | $72.61 | +18.2% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 14,694 | $1.111M | 0.1% | $75.61 * | $47.49 | +41.0% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 11,530 | $1.098M | 0.1% | $95.23 | $87.19 | +9.3% | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 17,560 | $1.091M | 0.1% | $62.13 * | $6.92 | +172.4% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 8,900 | $1.065M | 0.1% | $119.66 | $104.77 | +14.2% | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 19,700 | $1.063M | 0.1% | $53.96 * | $32.05 | +7.1% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 16,502 | $1.063M | 0.1% | $64.42 | $48.37 | +33.2% | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 16,292 | $1.035M | 0.1% | $63.53 | $73.20 | -13.2% | MSCI AC ASIA ETF | 464288182 |
| LLY | LILLY ELI & CO | 8,919 | $1.032M | 0.1% | $115.71 * | $47.17 | +123.2% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 9,887 | $987K | 0.1% | $99.83 * | $45.74 | +79.3% | COM | 237194105 |
| HEFA | ISHARES TR | 35,612 | $919K | 0.1% | $25.81 | $26.11 | -1.1% | HDG MSCI EAFE | 46434V803 |
| ED | CONSOLIDATED EDISON INC | 11,445 | $875K | 0.1% | $76.45 * | $36.49 | +62.7% | COM | 209115104 |
| O | REALTY INCOME CORP | 13,690 | $863K | 0.1% | $63.04 * | $25.69 | +70.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 9,320 | $848K | 0.1% | $90.99 * | $60.00 | +25.8% | SHS | G5960L103 |
| BEN | FRANKLIN RES INC | 27,625 | $820K | 0.1% | $29.68 * | $29.55 | -27.8% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 4,877 | $815K | 0.1% | $167.11 * | $137.45 | +3.3% | COM | 38141G104 |
| ADBE | ADOBE INC | 3,498 | $791K | 0.1% | $226.13 | $80.24 | +182.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 17,521 | $791K | 0.1% | $45.15 * | $28.42 | +43.2% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FD INC | 9,374 | $762K | 0.0% | $81.29 | $85.10 | -4.5% | INTERMED TERM | 921937819 |
| — | RAND CAP CORP | 300,000 | $750K | 0.0% | $2.50 | $2.97 | — | COM | 752185108 |
| CMI | CUMMINS INC | 5,324 | $711K | 0.0% | $133.55 * | $87.40 | +27.8% | COM | 231021106 |
| NSRGY | NESTLE S A | 8,558 | $693K | 0.0% | $80.98 | $70.73 | +14.5% | SPONSORED ADR | 641069406 |
| AXP | AMERICAN EXPRESS CO | 6,979 | $665K | 0.0% | $95.29 * | $64.36 | +34.5% | COM | 025816109 |
| FISV | FISERV INC | 9,012 | $662K | 0.0% | $73.46 | $70.93 | +3.6% | COM | 337738108 |
| — | JPMORGAN CHASE & CO | 28,820 | $643K | 0.0% | $22.31 | $26.61 | — | ALERIAN ML ETN | 46625H365 |
| XLB | SELECT SECTOR SPDR TR | 12,645 | $639K | 0.0% | $50.53 * | $24.36 | +3.7% | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 4,231 | $637K | 0.0% | $150.56 | $134.70 | +11.8% | SML CP GRW ETF | 922908595 |
| WWD | WOODWARD INC | 8,354 | $621K | 0.0% | $74.34 * | $74.95 | -5.2% | COM | 980745103 |
| VBR | VANGUARD INDEX FDS | 5,318 | $607K | 0.0% | $114.14 | $102.60 | +11.2% | SM CP VAL ETF | 922908611 |
| MSBI | MIDLAND STS BANCORP INC ILL | 26,930 | $602K | 0.0% | $22.35 * | $19.93 | -23.1% | COM | 597742105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,331 | $562K | 0.0% | $45.58 | $51.43 | -11.4% | ALLWRLD EX US | 922042775 |
| RRX | REGAL BELOIT CORP | 7,955 | $557K | 0.0% | $70.02 | $73.58 | -4.8% | COM | 758750103 |
| IVE | ISHARES TR | 5,494 | $556K | 0.0% | $101.20 | $81.94 | +23.4% | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 5,227 | $543K | 0.0% | $103.88 | $108.08 | -3.9% | JPMORGAN USD EMG | 464288281 |
| LNT | ALLIANT ENERGY CORP | 11,642 | $492K | 0.0% | $42.26 * | $31.29 | +8.4% | COM | 018802108 |
| ICF | ISHARES TR | 5,061 | $484K | 0.0% | $95.63 * | $46.49 | +2.9% | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 3,604 | $476K | 0.0% | $132.08 | $118.11 | +11.8% | SMALL CP ETF | 922908751 |
| HWKN | HAWKINS INC | 11,442 | $469K | 0.0% | $40.99 * | $19.42 | +5.4% | COM | 420261109 |
| EXC | EXELON CORP | 10,163 | $459K | 0.0% | $45.16 * | $20.34 | +23.7% | COM | 30161N101 |
| WELL | WELLTOWER INC | 6,589 | $457K | 0.0% | $69.36 * | $45.16 | +22.9% | COM | 95040Q104 |
| AFL | AFLAC INC | 9,934 | $453K | 0.0% | $45.60 * | $27.75 | +39.3% | COM | 001055102 |
| SYF | SYNCHRONY FINL | 18,944 | $444K | 0.0% | $23.44 * | $25.05 | -21.5% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 4,560 | $419K | 0.0% | $91.89 * | $40.58 | +99.1% | COM | 988498101 |
| DVY | ISHARES TR | 4,438 | $396K | 0.0% | $89.23 | $95.97 | -6.9% | SELECT DIVID ETF | 464287168 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,219 | $393K | 0.0% | $75.30 | $78.14 | -3.7% | PHYSCL PLATM SHS | 003260106 |
| MTW | MANITOWOC CO INC | 26,238 | $388K | 0.0% | $14.79 | $38.67 | -61.8% | COM NEW | 563571405 |
| PLXS | PLEXUS CORP | 7,531 | $385K | 0.0% | $51.12 | $46.52 | +9.8% | COM | 729132100 |
| WSBF | WATERSTONE FINL INC MD | 22,945 | $385K | 0.0% | $16.78 | $11.07 | +51.5% | COM | 94188P101 |
| URA | GLOBAL X FDS | 32,931 | $384K | 0.0% | $11.66 | $13.61 | -14.3% | GLOBAL X URANIUM | 37954Y871 |
| VUG | VANGUARD INDEX FDS | 2,779 | $373K | 0.0% | $134.22 * | $21.11 | +6.1% | GROWTH ETF | 922908736 |
| EMHY | ISHARES INC | 8,377 | $372K | 0.0% | $44.41 | $45.15 | -1.7% | EM HGHYL BD ETF | 464286285 |
| JCI | JOHNSON CTLS INTL PLC | 12,443 | $369K | 0.0% | $29.66 * | $32.95 | -22.5% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 5,365 | $351K | 0.0% | $65.42 * | $39.64 | +22.1% | COM | 063671101 |
| — | COUNTY BANCORP INC | 20,000 | $347K | 0.0% | $17.35 | $19.31 | — | COM | 221907108 |
| ROK | ROCKWELL AUTOMATION INC | 2,277 | $343K | 0.0% | $150.64 * | $82.06 | +61.3% | COM | 773903109 |
| EFG | ISHARES TR | 4,921 | $340K | 0.0% | $69.09 | $73.49 | -6.0% | EAFE GRWTH ETF | 464288885 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $337K | 0.0% | $22.53 | $22.26 | +1.1% | COM | 69360N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,617 | $316K | 0.0% | $41.49 * | $29.84 | +26.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 5,488 | $312K | 0.0% | $56.85 * | $45.48 | +5.7% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP | 6,513 | $310K | 0.0% | $47.60 * | $31.57 | +33.9% | CL B | 115637209 |
| VV | VANGUARD INDEX FDS | 2,681 | $308K | 0.0% | $114.88 | $73.74 | +55.8% | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 2,624 | $293K | 0.0% | $111.66 | $120.34 | -7.3% | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 3,292 | $284K | 0.0% | $86.27 * | $55.63 | +17.1% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 4,305 | $280K | 0.0% | $65.04 * | $44.77 | +18.6% | COM | 704326107 |
| SHOP | SHOPIFY INC | 2,024 | $280K | 0.0% | $138.34 * | $10.21 | +35.6% | CL A | 82509L107 |
| KRE | SPDR SERIES TRUST | 5,925 | $278K | 0.0% | $46.92 | $44.78 | +4.5% | S&P REGL BKG | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,679 | $277K | 0.0% | $75.29 * | $47.59 | +44.7% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $267K | 0.0% | $244.73 * | $178.87 | +22.1% | COM | 666807102 |
| NKE | NIKE INC | 3,597 | $267K | 0.0% | $74.23 * | $48.91 | +38.4% | CL B | 654106103 |
| IEI | ISHARES TR | 2,173 | $264K | 0.0% | $121.49 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 3,959 | $262K | 0.0% | $66.18 * | $50.04 | +9.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,585 | $255K | 0.0% | $160.88 * | $156.73 | -9.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 5,690 | $255K | 0.0% | $44.82 * | $40.47 | +0.6% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 2,125 | $254K | 0.0% | $119.53 * | $93.39 | +10.3% | COM | 89417E109 |
| — | NEENAH INC | 4,242 | $250K | 0.0% | $58.93 | $37.67 | — | COM | 640079109 |
| NIC | NICOLET BANKSHARES INC | 5,100 | $249K | 0.0% | $48.82 * | $16.38 | +188.5% | COM | 65406E102 |
| VOD | VODAFONE GROUP PLC NEW | 12,497 | $241K | 0.0% | $19.28 | $38.47 | -49.9% | SPONSORED ADR | 92857W308 |
| XLC | SELECT SECTOR SPDR TR | 5,705 | $236K | 0.0% | $41.37 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 4,641 | $231K | 0.0% | $49.77 | $36.90 | +34.7% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $230K | 0.0% | $203.72 * | $201.98 | -8.7% | COM | 22160K105 |
| C | CITIGROUP INC | 4,122 | $215K | 0.0% | $52.16 * | $54.14 | -24.8% | COM NEW | 172967424 |
| MGEE | MGE ENERGY INC | 3,562 | $214K | 0.0% | $60.08 * | $49.58 | +4.3% | COM | 55277P104 |
| IEFA | ISHARES TR | 3,797 | $209K | 0.0% | $55.04 | $65.00 | -15.4% | CORE MSCI EAFE | 46432F842 |
| OSK | OSHKOSH CORP | 3,346 | $205K | 0.0% | $61.27 * | $55.07 | -0.8% | COM | 688239201 |
| SHY | ISHARES TR | 2,431 | $203K | 0.0% | $83.50 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $114K | 0.0% | $57.00 * | $16.67 | +158.3% | CL A | 313148108 |
| — | CHESAPEAKE ENERGY CORP | 13,080 | $27,000 | 0.0% | $2.06 | $3.76 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $25,000 | 0.0% | $2.50 | $0.85 | — | COM | 90137F103 |
| — | VIRTUS OIL & GAS CORP | 254,000 | $10,000 | 0.0% | $0.04 | $0.02 | — | COM NEW | 92834V209 |