Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $1.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 583,924 | $68.87M | 4.0% | $117.94 * | $34.96 | +217.0% | COM | 594918104 |
| ASB | ASSOCIATED BANC CORP | 2,923,698 | $62.42M | 3.6% | $21.35 * | $11.43 | +42.9% | COM | 045487105 |
| AAPL | APPLE INC | 269,837 | $51.26M | 3.0% | $189.95 * | $18.02 | +151.7% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 407,271 | $50.46M | 2.9% | $123.90 * | $63.39 | +54.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 391,130 | $39.59M | 2.3% | $101.23 * | $43.15 | +94.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,724 | $38.69M | 2.2% | $1780.75 * | $27.62 | +222.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,901 | $35.19M | 2.0% | $1176.88 * | $40.81 | +43.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 346,359 | $30.61M | 1.8% | $88.39 * | $51.77 | +20.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 230,361 | $30.41M | 1.8% | $132.02 * | $34.28 | +231.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 273,616 | $28.47M | 1.6% | $104.05 * | $56.91 | +54.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 698,753 | $27.94M | 1.6% | $39.98 * | $27.11 | +23.6% | CL A | 20030N101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,326,159 | $27.92M | 1.6% | $21.05 | $19.85 | +6.1% | CL B | 80689H102 |
| BFC | BANK FIRST NATL CORP | 455,751 | $26.86M | 1.5% | $58.93 * | $16.91 | +206.7% | COM | 06211J100 |
| CVX | CHEVRON CORP NEW | 211,633 | $26.07M | 1.5% | $123.18 * | $72.37 | +26.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 517,975 | $25.86M | 1.5% | $49.92 * | $28.41 | +49.2% | CL A | 609207105 |
| PFE | PFIZER INC | 595,620 | $25.3M | 1.5% | $42.47 * | $19.10 | +54.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,886 | $25.09M | 1.4% | $200.89 | $122.18 | +64.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 176,828 | $24.72M | 1.4% | $139.79 * | $64.80 | +78.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 285,413 | $23.06M | 1.3% | $80.80 * | $53.99 | +9.3% | COM | 30231G102 |
| BA | BOEING CO | 58,822 | $22.44M | 1.3% | $381.42 * | $81.24 | +358.5% | COM | 097023105 |
| INTC | INTEL CORP | 406,320 | $21.82M | 1.3% | $53.70 * | $23.84 | +95.1% | COM | 458140100 |
| PEP | PEPSICO INC | 171,810 | $21.05M | 1.2% | $122.55 * | $66.01 | +51.4% | COM | 713448108 |
| — | LAM RESEARCH CORP | 117,228 | $20.98M | 1.2% | $179.01 | $109.76 | — | COM | 512807108 |
| — | BLACKROCK INC | 47,988 | $20.51M | 1.2% | $427.38 | $276.45 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 105,096 | $20.07M | 1.2% | $190.96 * | $68.39 | +137.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 79,732 | $19.71M | 1.1% | $247.25 * | $60.15 | +268.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 121,956 | $19.38M | 1.1% | $158.92 * | $101.25 | +28.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 160,682 | $17.84M | 1.0% | $111.03 * | $62.39 | +71.8% | COM DISNEY | 254687106 |
| — | WORLDPAY INC | 153,242 | $17.39M | 1.0% | $113.50 | $86.45 | — | CL A | 981558109 |
| CSCO | CISCO SYS INC | 316,661 | $17.1M | 1.0% | $53.99 * | $17.28 | +154.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 440,752 | $16.92M | 1.0% | $38.38 | $28.27 | +35.8% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 291,980 | $16.41M | 0.9% | $56.21 * | $24.16 | +89.6% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 82,423 | $15.65M | 0.9% | $189.90 * | $78.00 | +108.2% | COM | 580135101 |
| META | FACEBOOK INC | 89,127 | $14.86M | 0.9% | $166.68 | $145.04 | +14.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 51,414 | $14.52M | 0.8% | $282.47 | $175.70 | +60.8% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 264,566 | $14.27M | 0.8% | $53.93 * | $51.98 | -16.7% | COM | 126650100 |
| EOG | EOG RES INC | 148,039 | $14.09M | 0.8% | $95.18 * | $67.08 | +7.1% | COM | 26875P101 |
| NOW | SERVICENOW INC | 55,941 | $13.79M | 0.8% | $246.49 * | $30.75 | +60.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 165,091 | $13.73M | 0.8% | $83.17 * | $33.72 | +90.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 315,064 | $13.73M | 0.8% | $43.57 * | $51.29 | -29.4% | COM | 806857108 |
| ABT | ABBOTT LABS | 169,817 | $13.57M | 0.8% | $79.94 * | $28.91 | +145.8% | COM | 002824100 |
| MA | MASTERCARD INC | 57,204 | $13.47M | 0.8% | $235.46 * | $80.19 | +182.8% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 127,908 | $13.46M | 0.8% | $105.27 * | $68.36 | +36.2% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 97,514 | $13.21M | 0.8% | $135.49 * | $61.60 | +90.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 160,563 | $12.94M | 0.7% | $80.56 * | $48.22 | +46.6% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 76,123 | $12.73M | 0.7% | $167.19 * | $80.90 | +77.9% | COM | 907818108 |
| T | AT&T INC | 388,217 | $12.17M | 0.7% | $31.36 * | $12.20 | +19.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 249,072 | $12M | 0.7% | $48.19 * | $24.12 | +50.9% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 73,750 | $11.86M | 0.7% | $160.81 * | $184.17 | -20.1% | COM | 125523100 |
| LOW | LOWES COS INC | 105,728 | $11.57M | 0.7% | $109.47 * | $58.32 | +65.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,374 | $11.05M | 0.6% | $273.72 | $138.55 | +94.1% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 148,540 | $10.99M | 0.6% | $74.00 * | $16.78 | +120.5% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 179,346 | $10.61M | 0.6% | $59.13 * | $30.04 | +35.5% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 111,118 | $10.46M | 0.6% | $94.18 * | $37.82 | +112.4% | COM | 020002101 |
| PSX | PHILLIPS 66 | 106,528 | $10.14M | 0.6% | $95.17 * | $47.47 | +52.3% | COM | 718546104 |
| KO | COCA COLA CO | 216,254 | $10.13M | 0.6% | $46.86 * | $28.60 | +33.2% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 132,222 | $9.409M | 0.5% | $71.16 | $56.81 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 338,328 | $9.334M | 0.5% | $27.59 * | $19.07 | +22.7% | COM | 060505104 |
| PVH | PVH CORP | 76,312 | $9.306M | 0.5% | $121.95 | $127.04 | -5.0% | COM | 693656100 |
| — | ALLERGAN PLC | 62,087 | $9.091M | 0.5% | $146.42 | $258.18 | — | SHS | G0177J108 |
| MMM | 3M CO | 43,431 | $9.024M | 0.5% | $207.78 * | $62.34 | +117.7% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 33,846 | $8.784M | 0.5% | $259.53 | $214.61 | +20.9% | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 94,509 | $8.683M | 0.5% | $91.87 * | $49.98 | +31.3% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 126,094 | $8.643M | 0.5% | $68.54 * | $46.36 | +26.0% | COM | 194162103 |
| CMA | COMERICA INC | 116,981 | $8.577M | 0.5% | $73.32 * | $61.13 | -13.4% | COM | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 61,111 | $7.876M | 0.5% | $128.88 | $109.40 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 73,860 | $7.675M | 0.4% | $103.91 * | $35.50 | +162.0% | COM | 94106L109 |
| IJH | ISHARES TR | 40,030 | $7.582M | 0.4% | $189.41 * | $33.32 | +13.7% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 155,255 | $7.501M | 0.4% | $48.31 * | $30.17 | +33.1% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 92,835 | $7.389M | 0.4% | $79.59 | $79.84 | -0.3% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 5,911 | $6.935M | 0.4% | $1173.24 * | $35.61 | +63.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 69,351 | $6.894M | 0.4% | $99.41 | $80.19 | +24.0% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 125,596 | $6.491M | 0.4% | $51.68 * | $27.65 | +43.5% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,806 | $6.45M | 0.4% | $83.98 | $103.33 | -18.7% | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 62,701 | $6.312M | 0.4% | $100.67 * | $28.67 | +232.4% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 43,269 | $6.261M | 0.4% | $144.70 | $92.81 | +55.9% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,165 | $6.232M | 0.4% | $29.10 | $38.76 | — | COM | 293792107 |
| — | ALPS ETF TR | 617,683 | $6.196M | 0.4% | $10.03 | $10.30 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,701 | $6.093M | 0.4% | $47.71 * | $33.59 | +9.2% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 46,969 | $6.017M | 0.3% | $128.11 * | $120.73 | -6.2% | COM | 03076C106 |
| SYK | STRYKER CORP | 30,036 | $5.933M | 0.3% | $197.53 * | $151.95 | +21.0% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,447 | $5.927M | 0.3% | $82.96 * | $14.96 | +144.2% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 52,592 | $5.877M | 0.3% | $111.75 * | $60.68 | +41.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 100,317 | $5.761M | 0.3% | $57.43 * | $20.47 | +65.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 65,948 | $5.732M | 0.3% | $86.92 | $82.37 | +5.5% | REAL ESTATE ETF | 922908553 |
| — | BEMIS CO INC | 101,840 | $5.65M | 0.3% | $55.48 | $39.14 | — | COM | 081437105 |
| SBUX | STARBUCKS CORP | 73,541 | $5.468M | 0.3% | $74.35 * | $42.18 | +52.2% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 51,951 | $5.202M | 0.3% | $100.13 * | $48.40 | +58.0% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,778 | $5.104M | 0.3% | $345.38 | $230.42 | +49.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 40,905 | $5.051M | 0.3% | $123.48 | $94.21 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 34,350 | $4.93M | 0.3% | $143.52 * | $50.33 | +142.8% | COM | 452308109 |
| — | BB&T CORP | 104,305 | $4.853M | 0.3% | $46.53 | $34.30 | — | COM | 054937107 |
| IJR | ISHARES TR | 62,274 | $4.804M | 0.3% | $77.14 | $61.76 | +24.9% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 72,453 | $4.699M | 0.3% | $64.86 | $62.42 | +3.9% | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LTD | 85,367 | $4.667M | 0.3% | $54.67 | $57.54 | -5.0% | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,565 | $4.595M | 0.3% | $141.10 * | $116.43 | -13.6% | COM | 459200101 |
| IWF | ISHARES TR | 29,663 | $4.49M | 0.3% | $151.37 * | $27.01 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,563 | $4.355M | 0.3% | $40.87 | $39.90 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 53,571 | $4.349M | 0.3% | $81.18 | $81.02 | +0.2% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 22,620 | $4.298M | 0.2% | $190.01 * | $94.57 | +63.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 53,135 | $4.282M | 0.2% | $80.59 * | $32.07 | +87.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 61,916 | $4.24M | 0.2% | $68.48 * | $40.50 | +44.5% | COM | 291011104 |
| FTV | FORTIVE CORP | 49,630 | $4.163M | 0.2% | $83.88 * | $30.87 | +66.6% | COM | 34959J108 |
| — | DOWDUPONT INC | 77,790 | $4.147M | 0.2% | $53.31 | $69.26 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 20,023 | $3.871M | 0.2% | $193.33 * | $16.37 | +150.2% | COM | 65339F101 |
| WMT | WALMART INC | 39,332 | $3.836M | 0.2% | $97.53 * | $21.80 | +35.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 32,022 | $3.645M | 0.2% | $113.83 * | $43.03 | +32.3% | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO | 134,931 | $3.554M | 0.2% | $26.34 * | $18.15 | +12.1% | COM | 962166104 |
| — | HANESBRANDS INC | 197,261 | $3.527M | 0.2% | $17.88 | $23.71 | — | COM | 410345102 |
| VTV | VANGUARD INDEX FDS | 32,360 | $3.483M | 0.2% | $107.63 | $85.81 | +25.4% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 51,661 | $3.448M | 0.2% | $66.74 * | $39.96 | +31.8% | COM | 20825C104 |
| SYY | SYSCO CORP | 50,916 | $3.399M | 0.2% | $66.76 * | $25.75 | +115.7% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 60,458 | $3.392M | 0.2% | $56.11 | $42.89 | +30.8% | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 150,945 | $3.384M | 0.2% | $22.42 | $22.76 | -1.5% | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 77,442 | $3.324M | 0.2% | $42.92 | $41.96 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 36,404 | $3.291M | 0.2% | $90.40 * | $43.42 | +69.3% | COM | 665859104 |
| IBB | ISHARES TR | 29,351 | $3.281M | 0.2% | $111.78 | $92.89 | +20.4% | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 11,265 | $3.206M | 0.2% | $284.60 | $247.72 | +14.9% | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST BKS INC | 53,764 | $3.185M | 0.2% | $59.24 | $44.40 | — | COM | 867914103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,053 | $3.147M | 0.2% | $42.50 | $40.32 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 46,869 | $3.103M | 0.2% | $66.21 * | $51.78 | +10.6% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,082 | $3.075M | 0.2% | $127.69 * | $67.80 | +73.2% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 100,570 | $2.947M | 0.2% | $29.30 * | $32.10 | -20.4% | COM | 406216101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,750 | $2.89M | 0.2% | $104.14 | $99.21 | +5.0% | FTSE SMCAP ETF | 922042718 |
| — | CELGENE CORP | 30,032 | $2.834M | 0.2% | $94.37 | $104.81 | — | COM | 151020104 |
| WWD | WOODWARD INC | 29,464 | $2.796M | 0.2% | $94.90 * | $81.93 | +11.0% | COM | 980745103 |
| GLD | SPDR GOLD TRUST | 22,768 | $2.778M | 0.2% | $122.01 | $130.12 | -6.2% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 41,519 | $2.732M | 0.2% | $65.80 * | $47.75 | +10.9% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 138,454 | $2.617M | 0.2% | $18.90 * | $10.88 | +35.9% | COM | 44107P104 |
| ITOT | ISHARES TR | 39,989 | $2.575M | 0.1% | $64.39 | $50.37 | +27.8% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 14,356 | $2.474M | 0.1% | $172.33 * | $33.47 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 22,366 | $2.452M | 0.1% | $109.63 | $76.37 | +43.6% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 15,216 | $2.446M | 0.1% | $160.75 * | $33.07 | +21.5% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 11,136 | $2.44M | 0.1% | $219.11 * | $49.25 | +11.2% | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 40,449 | $2.353M | 0.1% | $58.17 * | $22.95 | +26.7% | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 50,266 | $2.198M | 0.1% | $43.73 | $40.70 | +7.4% | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HLDG LTD | 63,483 | $2.186M | 0.1% | $34.43 | $31.07 | +10.7% | SPONSORED ADR | 771195104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,466 | $2.151M | 0.1% | $159.74 * | $50.26 | +175.5% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,845 | $2.131M | 0.1% | $113.08 * | $52.51 | +89.3% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 40,717 | $2.107M | 0.1% | $51.75 * | $35.24 | +16.1% | COM | 370334104 |
| AVNS | AVANOS MED INC | 49,217 | $2.1M | 0.1% | $42.67 | $64.35 | -33.7% | COM | 05350V106 |
| WPC | W P CAREY INC | 26,800 | $2.099M | 0.1% | $78.32 | $63.75 | — | COM | 92936U109 |
| — | ALTUS MIDSTREAM CO | 350,000 | $2.065M | 0.1% | $5.90 | $5.90 | — | CL A | 02215L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,156 | $2.035M | 0.1% | $63.29 | $76.37 | — | COM | 931427108 |
| V | VISA INC | 12,973 | $2.026M | 0.1% | $156.17 * | $62.27 | +139.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 18,479 | $1.96M | 0.1% | $106.07 * | $31.24 | +180.4% | COM | 882508104 |
| GLW | CORNING INC | 58,235 | $1.928M | 0.1% | $33.11 * | $12.73 | +115.0% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 19,432 | $1.783M | 0.1% | $91.76 | $57.18 | +60.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 68,881 | $1.771M | 0.1% | $25.71 | $18.41 | +39.7% | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 9,868 | $1.761M | 0.1% | $178.46 * | $82.22 | +8.5% | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 11,473 | $1.756M | 0.1% | $153.05 | $132.06 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 21,847 | $1.728M | 0.1% | $79.10 * | $45.95 | +38.8% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 8,549 | $1.715M | 0.1% | $200.61 * | $11.97 | +109.5% | INF TECH ETF | 92204A702 |
| — | WELBILT INC | 102,425 | $1.678M | 0.1% | $16.38 | $19.63 | — | COM | 949090104 |
| TIP | ISHARES TR | 14,357 | $1.624M | 0.1% | $113.12 | $113.41 | -0.3% | TIPS BD ETF | 464287176 |
| IVZ | INVESCO LTD | 83,645 | $1.615M | 0.1% | $19.31 * | $22.99 | -39.0% | SHS | G491BT108 |
| AAXJ | ISHARES TR | 22,105 | $1.563M | 0.1% | $70.71 | $71.89 | -1.7% | MSCI AC ASIA ETF | 464288182 |
| BIIB | BIOGEN INC | 6,450 | $1.525M | 0.1% | $236.43 | $377.29 | -37.3% | COM | 09062X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 24,786 | $1.514M | 0.1% | $61.08 | $59.39 | +2.9% | SPONSORED ADS | 45857P806 |
| XLE | SELECT SECTOR SPDR TR | 21,626 | $1.43M | 0.1% | $66.12 * | $36.75 | -10.0% | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 141,138 | $1.41M | 0.1% | $9.99 | $23.23 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,245 | $1.39M | 0.1% | $191.86 * | $90.94 | +79.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 68,975 | $1.38M | 0.1% | $20.01 * | $20.13 | -33.2% | COM | 49456B101 |
| F | FORD MTR CO DEL | 156,718 | $1.376M | 0.1% | $8.78 * | $7.96 | -21.5% | COM | 345370860 |
| OKE | ONEOK INC NEW | 19,700 | $1.376M | 0.1% | $69.85 * | $32.05 | +40.5% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,467 | $1.338M | 0.1% | $72.45 * | $51.25 | +27.8% | CL A | 192446102 |
| FLR | FLUOR CORP NEW | 35,794 | $1.317M | 0.1% | $36.79 * | $54.25 | -34.5% | COM | 343412102 |
| CSX | CSX CORP | 17,560 | $1.314M | 0.1% | $74.83 * | $6.92 | +229.1% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 20,136 | $1.309M | 0.1% | $65.01 * | $43.41 | +15.5% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 16,895 | $1.268M | 0.1% | $75.05 | $48.93 | +53.4% | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS A G | 12,873 | $1.238M | 0.1% | $96.17 | $72.61 | +32.4% | SPONSORED ADR | 66987V109 |
| DJP | BARCLAYS BK PLC | 54,622 | $1.238M | 0.1% | $22.66 | $26.71 | -15.2% | DJUBS CMDT ETN36 | 06738C778 |
| VOE | VANGUARD INDEX FDS | 11,446 | $1.235M | 0.1% | $107.90 | $87.19 | +23.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,624 | $1.231M | 0.1% | $142.74 | $104.77 | +36.3% | MCAP GR IDXVIP | 922908538 |
| IJJ | ISHARES TR | 7,701 | $1.209M | 0.1% | $156.99 * | $63.89 | +22.8% | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 9,952 | $1.209M | 0.1% | $121.48 * | $45.74 | +119.7% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.1% | $301250.00 | $188978.62 | +59.4% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 14,614 | $1.194M | 0.1% | $81.70 * | $47.49 | +53.2% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 9,061 | $1.175M | 0.1% | $129.68 * | $48.17 | +146.4% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 34,112 | $1.114M | 0.1% | $32.66 * | $47.90 | -50.9% | COM | 500754106 |
| IVE | ISHARES TR | 9,452 | $1.066M | 0.1% | $112.78 | $93.61 | +20.4% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 6,653 | $1.017M | 0.1% | $152.86 | $132.11 | +15.7% | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 13,390 | $985K | 0.1% | $73.56 * | $25.69 | +100.3% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 11,445 | $971K | 0.1% | $84.84 * | $36.49 | +82.2% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 4,945 | $949K | 0.1% | $191.91 * | $137.82 | +18.8% | COM | 38141G104 |
| ADBE | ADOBE INC | 3,537 | $943K | 0.1% | $266.61 | $82.13 | +224.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 17,195 | $923K | 0.1% | $53.68 * | $28.42 | +71.0% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 27,625 | $915K | 0.1% | $33.12 * | $29.55 | -18.7% | COM | 354613101 |
| ICF | ISHARES TR | 7,899 | $878K | 0.1% | $111.15 * | $48.70 | +14.2% | COHEN STEER REIT | 464287564 |
| — | RAND CAP CORP | 300,000 | $851K | 0.0% | $2.84 | $2.97 | — | COM | 752185108 |
| NSRGY | NESTLE S A | 8,567 | $817K | 0.0% | $95.37 | $70.73 | +34.8% | SPONSORED ADR | 641069406 |
| CMI | CUMMINS INC | 5,126 | $809K | 0.0% | $157.82 * | $87.40 | +52.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 8,658 | $789K | 0.0% | $91.13 * | $60.00 | +26.7% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC | 9,340 | $784K | 0.0% | $83.94 | $85.10 | -1.4% | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 6,979 | $763K | 0.0% | $109.33 * | $64.36 | +54.9% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 4,077 | $733K | 0.0% | $179.79 | $134.70 | +33.4% | SML CP GRW ETF | 922908595 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,597 | $710K | 0.0% | $42.78 * | $35.85 | +8.4% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 12,425 | $690K | 0.0% | $55.53 * | $24.36 | +13.9% | SBI MATERIALS | 81369Y100 |
| — | JPMORGAN CHASE & CO | 26,098 | $666K | 0.0% | $25.52 | $26.61 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,069 | $656K | 0.0% | $50.20 | $51.29 | -2.2% | ALLWRLD EX US | 922042775 |
| RRX | REGAL BELOIT CORP | 7,955 | $651K | 0.0% | $81.84 | $73.58 | +11.3% | COM | 758750103 |
| IWB | ISHARES TR | 4,092 | $644K | 0.0% | $157.38 | $151.18 | +4.1% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 4,814 | $620K | 0.0% | $128.79 | $102.60 | +25.5% | SM CP VAL ETF | 922908611 |
| SYF | SYNCHRONY FINL | 18,884 | $603K | 0.0% | $31.93 * | $25.05 | +7.5% | COM | 87165B103 |
| FISV | FISERV INC | 6,812 | $602K | 0.0% | $88.37 | $70.93 | +24.5% | COM | 337738108 |
| IJS | ISHARES TR | 4,039 | $596K | 0.0% | $147.56 * | $69.91 | +5.5% | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 5,307 | $584K | 0.0% | $110.04 | $108.08 | +1.8% | JPMORGAN USD EMG | 464288281 |
| MSBI | MIDLAND STS BANCORP INC ILL | 23,914 | $575K | 0.0% | $24.04 * | $19.93 | -16.3% | COM | 597742105 |
| WELL | WELLTOWER INC | 7,007 | $544K | 0.0% | $77.64 * | $46.07 | +36.3% | COM | 95040Q104 |
| AFL | AFLAC INC | 9,404 | $470K | 0.0% | $49.98 * | $27.75 | +53.7% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 9,950 | $469K | 0.0% | $47.14 * | $31.29 | +21.9% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 12,647 | $467K | 0.0% | $36.93 * | $32.89 | -2.6% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 2,939 | $460K | 0.0% | $156.52 * | $21.30 | +22.4% | GROWTH ETF | 922908736 |
| PLXS | PLEXUS CORP | 7,531 | $459K | 0.0% | $60.95 | $46.52 | +31.0% | COM | 729132100 |
| YUM | YUM BRANDS INC | 4,560 | $455K | 0.0% | $99.78 * | $40.58 | +117.2% | COM | 988498101 |
| DVY | ISHARES TR | 4,438 | $436K | 0.0% | $98.24 | $95.97 | +2.3% | SELECT DIVID ETF | 464287168 |
| TAP | MOLSON COORS BREWING CO | 7,246 | $432K | 0.0% | $59.62 * | $51.32 | -2.9% | CL B | 60871R209 |
| MTW | MANITOWOC CO INC | 26,188 | $430K | 0.0% | $16.42 | $38.67 | -57.6% | COM NEW | 563571405 |
| ROK | ROCKWELL AUTOMATION INC | 2,429 | $426K | 0.0% | $175.38 * | $86.31 | +79.8% | COM | 773903109 |
| HWKN | HAWKINS INC | 11,442 | $421K | 0.0% | $36.79 * | $19.42 | -5.2% | COM | 420261109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,159 | $413K | 0.0% | $80.05 | $78.14 | +2.6% | PHYSCL PLATM SHS | 003260106 |
| URA | GLOBAL X FDS | 32,931 | $411K | 0.0% | $12.48 | $13.61 | -8.2% | GLOBAL X URANIUM | 37954Y871 |
| BMO | BANK MONTREAL QUE | 5,354 | $401K | 0.0% | $74.90 * | $39.64 | +41.3% | COM | 063671101 |
| EIX | EDISON INTL | 6,449 | $399K | 0.0% | $61.87 * | $32.92 | +40.4% | COM | 281020107 |
| NIC | NICOLET BANKSHARES INC | 6,600 | $393K | 0.0% | $59.55 * | $24.90 | +131.8% | COM | 65406E102 |
| — | COUNTY BANCORP INC | 22,000 | $387K | 0.0% | $17.59 | $19.15 | — | COM | 221907108 |
| EFG | ISHARES TR | 4,736 | $367K | 0.0% | $77.49 | $73.49 | +5.4% | EAFE GRWTH ETF | 464288885 |
| — | VERSUM MATLS INC | 6,956 | $350K | 0.0% | $50.32 | $50.32 | — | COM | 92532W103 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $345K | 0.0% | $16.47 | $11.07 | +48.7% | COM | 94188P101 |
| BF/B | BROWN FORMAN CORP | 6,513 | $344K | 0.0% | $52.82 * | $31.57 | +49.0% | CL B | 115637209 |
| VV | VANGUARD INDEX FDS | 2,633 | $342K | 0.0% | $129.89 | $73.74 | +76.0% | LARGE CAP ETF | 922908637 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $340K | 0.0% | $22.73 | $22.26 | +2.2% | COM | 69360N108 |
| ACN | ACCENTURE PLC IRELAND | 1,900 | $334K | 0.0% | $175.79 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 4,146 | $333K | 0.0% | $80.32 * | $44.77 | +47.2% | COM | 704326107 |
| IEFA | ISHARES TR | 5,233 | $318K | 0.0% | $60.77 | $63.36 | -4.1% | CORE MSCI EAFE | 46432F842 |
| VFC | V F CORP | 3,578 | $311K | 0.0% | $86.92 * | $77.99 | +4.9% | COM | 918204108 |
| NKE | NIKE INC | 3,697 | $311K | 0.0% | $84.12 * | $49.63 | +55.3% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 2,207 | $303K | 0.0% | $137.29 * | $94.02 | +26.3% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 5,633 | $300K | 0.0% | $53.26 * | $40.47 | +20.1% | COM | 872540109 |
| FDX | FEDEX CORP | 1,644 | $298K | 0.0% | $181.27 * | $156.70 | +2.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $297K | 0.0% | $90.14 * | $55.63 | +23.4% | COM NEW | 26441C204 |
| MGEE | MGE ENERGY INC | 4,292 | $292K | 0.0% | $68.03 * | $50.50 | +16.7% | COM | 55277P104 |
| C | CITIGROUP INC | 4,690 | $292K | 0.0% | $62.26 * | $53.49 | -8.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $289K | 0.0% | $269.84 * | $178.87 | +34.9% | COM | 666807102 |
| TGT | TARGET CORP | 3,569 | $286K | 0.0% | $80.13 * | $50.04 | +33.8% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 5,954 | $279K | 0.0% | $46.86 | $44.85 | +4.3% | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,620 | $276K | 0.0% | $76.24 * | $47.59 | +46.8% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $271K | 0.0% | $241.96 * | $201.98 | +8.8% | COM | 22160K105 |
| — | NEENAH INC | 4,201 | $270K | 0.0% | $64.27 | $37.67 | — | COM | 640079109 |
| QCOM | QUALCOMM INC | 4,595 | $262K | 0.0% | $57.02 * | $45.48 | +7.1% | COM | 747525103 |
| OSK | OSHKOSH CORP | 3,346 | $251K | 0.0% | $75.01 * | $55.07 | +22.0% | COM | 688239201 |
| QQQ | INVESCO QQQ TR | 1,366 | $245K | 0.0% | $179.36 | $178.72 | +0.5% | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 8,442 | $244K | 0.0% | $28.90 | $26.11 | +10.6% | HDG MSCI EAFE | 46434V803 |
| BOH | BANK HAWAII CORP | 2,835 | $224K | 0.0% | $79.01 * | $59.25 | +1.0% | COM | 062540109 |
| EL | LAUDER ESTEE COS INC | 1,339 | $222K | 0.0% | $165.80 * | $134.56 | +12.9% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 4,341 | $222K | 0.0% | $51.14 | $36.90 | +38.8% | COM | 368736104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,750 | $221K | 0.0% | $126.29 | $116.24 | +8.8% | ORD | M22465104 |
| ENB | ENBRIDGE INC | 5,891 | $214K | 0.0% | $36.33 * | $22.89 | +1.4% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 6,740 | $213K | 0.0% | $31.60 * | $20.03 | +13.2% | COM | 25179M103 |
| VHT | VANGUARD WORLD FDS | 1,230 | $212K | 0.0% | $172.36 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| BAX | BAXTER INTL INC | 2,515 | $205K | 0.0% | $81.51 * | $64.06 | +11.9% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 5,365 | $205K | 0.0% | $38.21 * | $28.15 | +8.2% | COM | 134429109 |
| SHY | ISHARES TR | 2,431 | $204K | 0.0% | $83.92 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| EXAS | EXACT SCIENCES CORP | 2,342 | $203K | 0.0% | $86.68 | $85.12 | +1.8% | COM | 30063P105 |
| WBBW | WESTBURY BANCORP INC | 9,000 | $203K | 0.0% | $22.56 | $21.53 | +5.0% | COM | 95727P106 |
| VOD | VODAFONE GROUP PLC NEW | 10,008 | $181K | 0.0% | $18.09 | $38.47 | -52.7% | SPONSORED ADR | 92857W308 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $136K | 0.0% | $68.00 * | $16.67 | +212.3% | CL A | 313148108 |
| — | CHESAPEAKE ENERGY CORP | 13,480 | $42,000 | 0.0% | $3.12 | $3.74 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $17,000 | 0.0% | $1.70 | $0.85 | — | COM | 90137F103 |
| — | VIRTUS OIL & GAS CORP | 254,000 | $13,000 | 0.0% | $0.05 | $0.02 | — | COM NEW | 92834V209 |