ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (270)

MSFT MICROSOFT CORP 4.0%
Value $68.87M Shares 583,924 Est. Cost $34.96 Unrealized +192.6%
ASB ASSOCIATED BANC CORP 3.6%
Value $62.42M Shares 2,923,698 Est. Cost $11.43 Unrealized +46.8%
AAPL APPLE INC 3.0%
Value $51.26M Shares 269,837 Est. Cost $18.02 Unrealized +124.4%
KMB KIMBERLY CLARK CORP 2.9%
Value $50.46M Shares 407,271 Est. Cost $63.39 Unrealized +44.0%
JPM JPMORGAN CHASE & CO 2.3%
Value $39.59M Shares 391,130 Est. Cost $43.15 Unrealized +97.8%
AMZN AMAZON COM INC 2.2%
Value $38.69M Shares 21,724 Est. Cost $27.62 Unrealized +201.2%
GOOGL ALPHABET INC 2.0%
Value $35.19M Shares 29,901 Est. Cost $40.81 Unrealized +37.3%
PM PHILIP MORRIS INTL INC 1.8%
Value $30.61M Shares 346,359 Est. Cost $51.77 Unrealized +8.3%
DHR DANAHER CORPORATION 1.8%
Value $30.41M Shares 230,361 Est. Cost $34.28 Unrealized +189.9%
PG PROCTER AND GAMBLE CO 1.6%
Value $28.47M Shares 273,616 Est. Cost $56.91 Unrealized +44.2%
CMCSA COMCAST CORP NEW 1.6%
Value $27.94M Shares 698,753 Est. Cost $27.11 Unrealized +16.3%
SNDR SCHNEIDER NATIONAL INC 1.6%
Value $27.92M Shares 1,326,159 Est. Cost $19.85 Unrealized +7.8%
BFC BANK FIRST NATL CORP 1.5%
Value $26.86M Shares 455,751 Est. Cost $16.91 Unrealized +176.8%
CVX CHEVRON CORP NEW 1.5%
Value $26.07M Shares 211,633 Est. Cost $72.37 Unrealized +20.8%
MDLZ MONDELEZ INTL INC 1.5%
Value $25.86M Shares 517,975 Est. Cost $28.41 Unrealized +36.5%
PFE PFIZER INC 1.5%
Value $25.3M Shares 595,620 Est. Cost $19.10 Unrealized +53.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $25.09M Shares 124,886 Est. Cost $122.18 Unrealized +65.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $24.72M Shares 176,828 Est. Cost $64.80 Unrealized +70.3%
XOM EXXON MOBIL CORP 1.3%
Value $23.06M Shares 285,413 Est. Cost $53.99 Unrealized +2.7%
BA BOEING CO 1.3%
Value $22.44M Shares 58,822 Est. Cost $81.24 Unrealized +361.9%
INTC INTEL CORP 1.3%
Value $21.82M Shares 406,320 Est. Cost $23.84 Unrealized +83.9%
PEP PEPSICO INC 1.2%
Value $21.05M Shares 171,810 Est. Cost $66.01 Unrealized +40.0%
LAM RESEARCH CORP 1.2%
Value $20.98M Shares 117,228 Est. Cost $109.76 Unrealized
BLACKROCK INC 1.2%
Value $20.51M Shares 47,988 Est. Cost $276.45 Unrealized
APD AIR PRODS & CHEMS INC 1.2%
Value $20.07M Shares 105,096 Est. Cost $68.39 Unrealized +112.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $19.71M Shares 79,732 Est. Cost $60.15 Unrealized +278.4%
HON HONEYWELL INTL INC 1.1%
Value $19.38M Shares 121,956 Est. Cost $101.25 Unrealized +19.7%
DIS DISNEY WALT CO 1.0%
Value $17.84M Shares 160,682 Est. Cost $62.39 Unrealized +72.9%
WORLDPAY INC 1.0%
Value $17.39M Shares 153,242 Est. Cost $86.45 Unrealized
CSCO CISCO SYS INC 1.0%
Value $17.1M Shares 316,661 Est. Cost $17.28 Unrealized +128.6%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $16.92M Shares 440,752 Est. Cost $28.27 Unrealized +35.1%
XEL XCEL ENERGY INC 0.9%
Value $16.41M Shares 291,980 Est. Cost $24.16 Unrealized +78.4%
MCD MCDONALDS CORP 0.9%
Value $15.65M Shares 82,423 Est. Cost $78.00 Unrealized +98.2%
META FACEBOOK INC 0.9%
Value $14.86M Shares 89,127 Est. Cost $145.04 Unrealized +8.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $14.52M Shares 51,414 Est. Cost $174.68 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $14.27M Shares 264,566 Est. Cost $51.98 Unrealized -4.8%
EOG EOG RES INC 0.8%
Value $14.09M Shares 148,039 Est. Cost $67.08 Unrealized +7.2%
NOW SERVICENOW INC 0.8%
Value $13.79M Shares 55,941 Est. Cost $30.75 Unrealized +43.0%
MRK MERCK & CO INC 0.8%
Value $13.73M Shares 165,091 Est. Cost $33.72 Unrealized +78.8%
SLB SCHLUMBERGER LTD 0.8%
Value $13.73M Shares 315,064 Est. Cost $51.29 Unrealized -30.3%
ABT ABBOTT LABS 0.8%
Value $13.57M Shares 169,817 Est. Cost $28.91 Unrealized +128.6%
MA MASTERCARD INC 0.8%
Value $13.47M Shares 57,204 Est. Cost $80.19 Unrealized +158.4%
ADI ANALOG DEVICES INC 0.8%
Value $13.46M Shares 127,908 Est. Cost $68.36 Unrealized +29.4%
CAT CATERPILLAR INC DEL 0.8%
Value $13.21M Shares 97,514 Est. Cost $61.60 Unrealized +86.1%
ETN EATON CORP PLC 0.7%
Value $12.94M Shares 160,563 Est. Cost $48.22 Unrealized +37.9%
UNP UNION PACIFIC CORP 0.7%
Value $12.73M Shares 76,123 Est. Cost $80.90 Unrealized +70.7%
T AT&T INC 0.7%
Value $12.17M Shares 388,217 Est. Cost $12.20 Unrealized +16.1%
USB US BANCORP DEL 0.7%
Value $12M Shares 249,072 Est. Cost $24.12 Unrealized +55.9%
CI CIGNA CORP NEW 0.7%
Value $11.86M Shares 73,750 Est. Cost $184.17 Unrealized -9.3%
LOW LOWES COS INC 0.7%
Value $11.57M Shares 105,728 Est. Cost $58.32 Unrealized +51.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $11.05M Shares 40,374 Est. Cost $138.55 Unrealized +76.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $10.99M Shares 148,540 Est. Cost $33.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $10.61M Shares 179,346 Est. Cost $30.04 Unrealized +29.6%
ALL ALLSTATE CORP 0.6%
Value $10.46M Shares 111,118 Est. Cost $37.82 Unrealized +103.4%
PSX PHILLIPS 66 0.6%
Value $10.14M Shares 106,528 Est. Cost $47.47 Unrealized +51.5%
KO COCA COLA CO 0.6%
Value $10.13M Shares 216,254 Est. Cost $28.60 Unrealized +32.1%
DISCOVER FINL SVCS 0.5%
Value $9.409M Shares 132,222 Est. Cost $56.81 Unrealized
BAC BANK AMER CORP 0.5%
Value $9.334M Shares 338,328 Est. Cost $19.07 Unrealized +25.3%
PVH PVH CORP 0.5%
Value $9.306M Shares 76,312 Est. Cost $127.04 Unrealized -14.7%
ALLERGAN PLC 0.5%
Value $9.091M Shares 62,087 Est. Cost $258.18 Unrealized
MMM 3M CO 0.5%
Value $9.024M Shares 43,431 Est. Cost $62.34 Unrealized +110.2%
VOO VANGUARD INDEX FDS 0.5%
Value $8.784M Shares 33,846 Est. Cost $215.92 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $8.683M Shares 94,509 Est. Cost $49.98 Unrealized +31.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $8.643M Shares 126,094 Est. Cost $46.36 Unrealized +18.6%
CMA COMERICA INC 0.5%
Value $8.577M Shares 116,981 Est. Cost $61.13 Unrealized -6.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $7.876M Shares 61,111 Est. Cost $109.40 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $7.675M Shares 73,860 Est. Cost $35.50 Unrealized +145.1%
IJH ISHARES TR 0.4%
Value $7.582M Shares 40,030 Est. Cost $165.65 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $7.501M Shares 155,255 Est. Cost $30.17 Unrealized +35.1%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $7.389M Shares 92,835 Est. Cost $79.88 Unrealized
GOOG ALPHABET INC 0.4%
Value $6.935M Shares 5,911 Est. Cost $35.61 Unrealized +56.4%
SDY SPDR SERIES TRUST 0.4%
Value $6.894M Shares 69,351 Est. Cost $81.83 Unrealized
SO SOUTHERN CO 0.4%
Value $6.491M Shares 125,596 Est. Cost $27.65 Unrealized +35.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $6.45M Shares 76,806 Est. Cost $104.65 Unrealized
ZTS ZOETIS INC 0.4%
Value $6.312M Shares 62,701 Est. Cost $28.67 Unrealized +199.7%
VTI VANGUARD INDEX FDS 0.4%
Value $6.261M Shares 43,269 Est. Cost $91.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $6.232M Shares 214,165 Est. Cost $38.76 Unrealized
ALPS ETF TR 0.4%
Value $6.196M Shares 617,683 Est. Cost $10.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.093M Shares 127,701 Est. Cost $33.59 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.3%
Value $6.017M Shares 46,969 Est. Cost $120.73 Unrealized -9.4%
SYK STRYKER CORP 0.3%
Value $5.933M Shares 30,036 Est. Cost $151.95 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $5.927M Shares 71,447 Est. Cost $14.96 Unrealized +143.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.877M Shares 52,592 Est. Cost $60.68 Unrealized +33.4%
MO ALTRIA GROUP INC 0.3%
Value $5.761M Shares 100,317 Est. Cost $20.47 Unrealized +45.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $5.732M Shares 65,948 Est. Cost $83.19 Unrealized
BEMIS CO INC 0.3%
Value $5.65M Shares 101,840 Est. Cost $39.14 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $5.468M Shares 73,541 Est. Cost $42.18 Unrealized +40.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.202M Shares 51,951 Est. Cost $48.40 Unrealized +51.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.104M Shares 14,778 Est. Cost $231.26 Unrealized
IWD ISHARES TR 0.3%
Value $5.051M Shares 40,905 Est. Cost $96.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $4.93M Shares 34,350 Est. Cost $50.33 Unrealized +132.5%
BB&T CORP 0.3%
Value $4.853M Shares 104,305 Est. Cost $34.30 Unrealized
IJR ISHARES TR 0.3%
Value $4.804M Shares 62,274 Est. Cost $81.59 Unrealized
EFA ISHARES TR 0.3%
Value $4.699M Shares 72,453 Est. Cost $59.65 Unrealized
BHP BHP GROUP LTD 0.3%
Value $4.667M Shares 85,367 Est. Cost $54.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.595M Shares 32,565 Est. Cost $116.43 Unrealized -18.7%
IWF ISHARES TR 0.3%
Value $4.49M Shares 29,663 Est. Cost $107.92 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $4.355M Shares 106,563 Est. Cost $40.36 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $4.349M Shares 53,571 Est. Cost $81.26 Unrealized
AMGN AMGEN INC 0.2%
Value $4.298M Shares 22,620 Est. Cost $94.57 Unrealized +63.6%
ABBV ABBVIE INC 0.2%
Value $4.282M Shares 53,135 Est. Cost $32.07 Unrealized +90.2%
EMR EMERSON ELEC CO 0.2%
Value $4.24M Shares 61,916 Est. Cost $40.50 Unrealized +38.3%
FTV FORTIVE CORP 0.2%
Value $4.163M Shares 49,630 Est. Cost $30.87 Unrealized +53.4%
DOWDUPONT INC 0.2%
Value $4.147M Shares 77,790 Est. Cost $69.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.871M Shares 20,023 Est. Cost $16.37 Unrealized +135.8%
WMT WALMART INC 0.2%
Value $3.836M Shares 39,332 Est. Cost $21.80 Unrealized +34.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.645M Shares 32,022 Est. Cost $86.55 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $3.554M Shares 134,931 Est. Cost $18.15 Unrealized +6.3%
HANESBRANDS INC 0.2%
Value $3.527M Shares 197,261 Est. Cost $23.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $3.483M Shares 32,360 Est. Cost $86.57 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $3.448M Shares 51,661 Est. Cost $39.96 Unrealized +32.6%
SYY SYSCO CORP 0.2%
Value $3.399M Shares 50,916 Est. Cost $25.75 Unrealized +110.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.392M Shares 60,458 Est. Cost $41.81 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value $3.384M Shares 150,945 Est. Cost $22.56 Unrealized
EEM ISHARES TR 0.2%
Value $3.324M Shares 77,442 Est. Cost $41.62 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.291M Shares 36,404 Est. Cost $43.42 Unrealized +68.1%
IBB ISHARES TR 0.2%
Value $3.281M Shares 29,351 Est. Cost $130.08 Unrealized
IVV ISHARES TR 0.2%
Value $3.206M Shares 11,265 Est. Cost $244.60 Unrealized
SUNTRUST BKS INC 0.2%
Value $3.185M Shares 53,764 Est. Cost $44.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.147M Shares 74,053 Est. Cost $39.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.103M Shares 46,869 Est. Cost $51.78 Unrealized +9.1%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.075M Shares 24,082 Est. Cost $67.80 Unrealized +58.5%
HAL HALLIBURTON CO 0.2%
Value $2.947M Shares 100,570 Est. Cost $32.10 Unrealized -18.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.89M Shares 27,750 Est. Cost $99.76 Unrealized
CELGENE CORP 0.2%
Value $2.834M Shares 30,032 Est. Cost $104.81 Unrealized
WWD WOODWARD INC 0.2%
Value $2.796M Shares 29,464 Est. Cost $81.93 Unrealized +3.4%
GLD SPDR GOLD TRUST 0.2%
Value $2.778M Shares 22,768 Est. Cost $119.26 Unrealized
STT STATE STR CORP 0.2%
Value $2.732M Shares 41,519 Est. Cost $47.75 Unrealized +16.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.617M Shares 138,454 Est. Cost $10.88 Unrealized +31.4%
ITOT ISHARES TR 0.1%
Value $2.575M Shares 39,989 Est. Cost $65.34 Unrealized
IVW ISHARES TR 0.1%
Value $2.474M Shares 14,356 Est. Cost $136.13 Unrealized
VIG VANGUARD GROUP 0.1%
Value $2.452M Shares 22,366 Est. Cost $76.41 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $2.446M Shares 15,216 Est. Cost $135.17 Unrealized
IJK ISHARES TR 0.1%
Value $2.44M Shares 11,136 Est. Cost $190.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.353M Shares 40,449 Est. Cost $45.37 Unrealized
BP BP PLC 0.1%
Value $2.198M Shares 50,266 Est. Cost $40.24 Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value $2.186M Shares 63,483 Est. Cost $49.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.151M Shares 13,466 Est. Cost $50.26 Unrealized +149.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.131M Shares 18,845 Est. Cost $52.51 Unrealized +78.0%
GIS GENERAL MLS INC 0.1%
Value $2.107M Shares 40,717 Est. Cost $35.24 Unrealized +1.5%
AVNS AVANOS MED INC 0.1%
Value $2.1M Shares 49,217 Est. Cost $64.35 Unrealized -30.4%
WPC W P CAREY INC 0.1%
Value $2.099M Shares 26,800 Est. Cost $63.75 Unrealized
ALTUS MIDSTREAM CO 0.1%
Value $2.065M Shares 350,000 Est. Cost $5.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.035M Shares 32,156 Est. Cost $76.37 Unrealized
V VISA INC 0.1%
Value $2.026M Shares 12,973 Est. Cost $62.27 Unrealized +120.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.96M Shares 18,479 Est. Cost $31.24 Unrealized +173.3%
GLW CORNING INC 0.1%
Value $1.928M Shares 58,235 Est. Cost $12.73 Unrealized +112.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.783M Shares 19,432 Est. Cost $56.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.771M Shares 68,881 Est. Cost $21.38 Unrealized
IJT ISHARES TR 0.1%
Value $1.761M Shares 9,868 Est. Cost $155.51 Unrealized
IWM ISHARES TR 0.1%
Value $1.756M Shares 11,473 Est. Cost $124.26 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.728M Shares 21,847 Est. Cost $45.95 Unrealized +29.8%
VGT VANGUARD WORLD FDS 0.1%
Value $1.715M Shares 8,549 Est. Cost $96.15 Unrealized
WELBILT INC 0.1%
Value $1.678M Shares 102,425 Est. Cost $19.63 Unrealized
TIP ISHARES TR 0.1%
Value $1.624M Shares 14,357 Est. Cost $112.66 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.615M Shares 83,645 Est. Cost $22.99 Unrealized -41.4%
AAXJ ISHARES TR 0.1%
Value $1.563M Shares 22,105 Est. Cost $72.74 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.525M Shares 6,450 Est. Cost $377.29 Unrealized -16.5%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.514M Shares 24,786 Est. Cost $61.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.43M Shares 21,626 Est. Cost $70.60 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.41M Shares 141,138 Est. Cost $23.23 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.39M Shares 7,245 Est. Cost $90.94 Unrealized +70.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.38M Shares 68,975 Est. Cost $20.13 Unrealized -37.9%
F FORD MTR CO DEL 0.1%
Value $1.376M Shares 156,718 Est. Cost $7.96 Unrealized -23.6%
OKE ONEOK INC NEW 0.1%
Value $1.376M Shares 19,700 Est. Cost $32.05 Unrealized +29.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.338M Shares 18,467 Est. Cost $51.25 Unrealized +23.3%
FLR FLUOR CORP NEW 0.1%
Value $1.317M Shares 35,794 Est. Cost $54.25 Unrealized -35.2%
CSX CSX CORP 0.1%
Value $1.314M Shares 17,560 Est. Cost $6.92 Unrealized +204.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.309M Shares 20,136 Est. Cost $43.41 Unrealized +17.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.268M Shares 16,895 Est. Cost $49.73 Unrealized
NVS NOVARTIS A G 0.1%
Value $1.238M Shares 12,873 Est. Cost $70.71 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $1.238M Shares 54,622 Est. Cost $26.39 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.235M Shares 11,446 Est. Cost $88.48 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.231M Shares 8,624 Est. Cost $106.93 Unrealized
IJJ ISHARES TR 0.1%
Value $1.209M Shares 7,701 Est. Cost $123.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.209M Shares 9,952 Est. Cost $45.74 Unrealized +98.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.205M Shares 4 Est. Cost $188978.62 Unrealized +60.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.194M Shares 14,614 Est. Cost $47.49 Unrealized +52.1%
LLY LILLY ELI & CO 0.1%
Value $1.175M Shares 9,061 Est. Cost $48.17 Unrealized +130.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.114M Shares 34,112 Est. Cost $47.90 Unrealized -39.3%
IVE ISHARES TR 0.1%
Value $1.066M Shares 9,452 Est. Cost $94.77 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.017M Shares 6,653 Est. Cost $134.80 Unrealized
O REALTY INCOME CORP 0.1%
Value $985K Shares 13,390 Est. Cost $25.69 Unrealized +85.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $971K Shares 11,445 Est. Cost $36.49 Unrealized +71.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $949K Shares 4,945 Est. Cost $137.82 Unrealized +19.1%
ADBE ADOBE INC 0.1%
Value $943K Shares 3,537 Est. Cost $82.13 Unrealized +206.9%
ORCL ORACLE CORP 0.1%
Value $923K Shares 17,195 Est. Cost $28.42 Unrealized +62.1%
BEN FRANKLIN RES INC 0.1%
Value $915K Shares 27,625 Est. Cost $29.55 Unrealized -23.1%
ICF ISHARES TR 0.1%
Value $878K Shares 7,899 Est. Cost $97.36 Unrealized
RAND CAP CORP 0.0%
Value $851K Shares 300,000 Est. Cost $2.97 Unrealized
NSRGY NESTLE S A 0.0%
Value $817K Shares 8,567 Est. Cost $68.68 Unrealized
CMI CUMMINS INC 0.0%
Value $809K Shares 5,126 Est. Cost $87.40 Unrealized +43.9%
MDT MEDTRONIC PLC 0.0%
Value $789K Shares 8,658 Est. Cost $60.00 Unrealized +23.9%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $784K Shares 9,340 Est. Cost $84.03 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $763K Shares 6,979 Est. Cost $64.36 Unrealized +48.9%
VBK VANGUARD INDEX FDS 0.0%
Value $733K Shares 4,077 Est. Cost $132.59 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $710K Shares 16,597 Est. Cost $35.85 Unrealized +14.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $690K Shares 12,425 Est. Cost $48.97 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $666K Shares 26,098 Est. Cost $26.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $656K Shares 13,069 Est. Cost $51.53 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $651K Shares 7,955 Est. Cost $73.58 Unrealized +7.2%
IWB ISHARES TR 0.0%
Value $644K Shares 4,092 Est. Cost $157.38 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $620K Shares 4,814 Est. Cost $103.48 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $603K Shares 18,884 Est. Cost $25.05 Unrealized +1.2%
FISV FISERV INC 0.0%
Value $602K Shares 6,812 Est. Cost $70.93 Unrealized +16.3%
IJS ISHARES TR 0.0%
Value $596K Shares 4,039 Est. Cost $126.53 Unrealized
EMB ISHARES TR 0.0%
Value $584K Shares 5,307 Est. Cost $108.04 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $575K Shares 23,914 Est. Cost $19.93 Unrealized -16.2%
WELL WELLTOWER INC 0.0%
Value $544K Shares 7,007 Est. Cost $46.07 Unrealized +30.9%
AFL AFLAC INC 0.0%
Value $470K Shares 9,404 Est. Cost $27.75 Unrealized +47.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $469K Shares 9,950 Est. Cost $31.29 Unrealized +15.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $467K Shares 12,647 Est. Cost $32.89 Unrealized -10.1%
VUG VANGUARD INDEX FDS 0.0%
Value $460K Shares 2,939 Est. Cost $129.94 Unrealized
PLXS PLEXUS CORP 0.0%
Value $459K Shares 7,531 Est. Cost $46.52 Unrealized +24.1%
YUM YUM BRANDS INC 0.0%
Value $455K Shares 4,560 Est. Cost $40.58 Unrealized +105.7%
DVY ISHARES TR 0.0%
Value $436K Shares 4,438 Est. Cost $96.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $432K Shares 7,246 Est. Cost $51.32 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $430K Shares 26,188 Est. Cost $38.67 Unrealized -56.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $426K Shares 2,429 Est. Cost $86.31 Unrealized +73.8%
HWKN HAWKINS INC 0.0%
Value $421K Shares 11,442 Est. Cost $19.42 Unrealized +5.2%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $413K Shares 5,159 Est. Cost $75.30 Unrealized
URA GLOBAL X FDS 0.0%
Value $411K Shares 32,931 Est. Cost $13.18 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $401K Shares 5,354 Est. Cost $39.64 Unrealized +39.2%
EIX EDISON INTL 0.0%
Value $399K Shares 6,449 Est. Cost $32.92 Unrealized +34.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $393K Shares 6,600 Est. Cost $24.90 Unrealized +116.3%
COUNTY BANCORP INC 0.0%
Value $387K Shares 22,000 Est. Cost $19.15 Unrealized
EFG ISHARES TR 0.0%
Value $367K Shares 4,736 Est. Cost $73.23 Unrealized
VERSUM MATLS INC 0.0%
Value $350K Shares 6,956 Est. Cost $50.32 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $345K Shares 20,945 Est. Cost $11.07 Unrealized +49.9%
BF/B BROWN FORMAN CORP 0.0%
Value $344K Shares 6,513 Est. Cost $31.57 Unrealized +36.7%
VV VANGUARD INDEX FDS 0.0%
Value $342K Shares 2,633 Est. Cost $73.35 Unrealized
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $340K Shares 14,958 Est. Cost $22.26 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $334K Shares 1,900 Est. Cost $142.15 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $333K Shares 4,146 Est. Cost $44.77 Unrealized +35.0%
IEFA ISHARES TR 0.0%
Value $318K Shares 5,233 Est. Cost $64.51 Unrealized
NKE NIKE INC 0.0%
Value $311K Shares 3,697 Est. Cost $49.63 Unrealized +51.9%
VFC V F CORP 0.0%
Value $311K Shares 3,578 Est. Cost $77.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $303K Shares 2,207 Est. Cost $94.02 Unrealized +17.3%
TJX TJX COS INC NEW 0.0%
Value $300K Shares 5,633 Est. Cost $40.47 Unrealized +12.3%
FDX FEDEX CORP 0.0%
Value $298K Shares 1,644 Est. Cost $156.70 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $297K Shares 3,295 Est. Cost $55.63 Unrealized +20.3%
MGEE MGE ENERGY INC 0.0%
Value $292K Shares 4,292 Est. Cost $50.50 Unrealized +8.9%
C CITIGROUP INC 0.0%
Value $292K Shares 4,690 Est. Cost $53.49 Unrealized -8.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $289K Shares 1,071 Est. Cost $178.87 Unrealized +36.2%
TGT TARGET CORP 0.0%
Value $286K Shares 3,569 Est. Cost $50.04 Unrealized +21.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 5,954 Est. Cost $41.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $276K Shares 3,620 Est. Cost $47.59 Unrealized +44.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $271K Shares 1,120 Est. Cost $201.98 Unrealized -1.8%
NEENAH INC 0.0%
Value $270K Shares 4,201 Est. Cost $37.67 Unrealized
QCOM QUALCOMM INC 0.0%
Value $262K Shares 4,595 Est. Cost $45.48 Unrealized +0.6%
OSK OSHKOSH CORP 0.0%
Value $251K Shares 3,346 Est. Cost $55.07 Unrealized +19.8%
QQQ INVESCO QQQ TR 0.0%
Value $245K Shares 1,366 Est. Cost $183.48 Unrealized
HEFA ISHARES TR 0.0%
Value $244K Shares 8,442 Est. Cost $25.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $224K Shares 2,835 Est. Cost $59.25 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $222K Shares 1,339 Est. Cost $134.56 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $222K Shares 4,341 Est. Cost $36.90 Unrealized +41.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $221K Shares 1,750 Est. Cost $116.24 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $214K Shares 5,891 Est. Cost $22.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $213K Shares 6,740 Est. Cost $20.03 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $212K Shares 1,230 Est. Cost $172.36 Unrealized
BAX BAXTER INTL INC 0.0%
Value $205K Shares 2,515 Est. Cost $64.06 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $205K Shares 5,365 Est. Cost $28.15 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $204K Shares 2,431 Est. Cost $83.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $203K Shares 2,342 Est. Cost $85.12 Unrealized 0.0%
WBBW WESTBURY BANCORP INC 0.0%
Value $203K Shares 9,000 Est. Cost $21.53 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $181K Shares 10,008 Est. Cost $36.75 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $136K Shares 2,000 Est. Cost $16.67 Unrealized +208.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $42,000 Shares 13,480 Est. Cost $3.74 Unrealized
22ND CENTY GROUP INC 0.0%
Value $17,000 Shares 10,000 Est. Cost $0.85 Unrealized
VIRTUS OIL & GAS CORP 0.0%
Value $13,000 Shares 254,000 Est. Cost $0.02 Unrealized