CIK: 0000007789 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $1,824,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 574,998 | $77,027 | 4.2% | $34.96 | +241.9% | COM | 594918104 |
| ASB | ASSOCIATED BANC CORP | 2,831,757 | $59,864 | 3.3% | $11.43 | +45.6% | COM | 045487105 |
| KMB | KIMBERLY CLARK CORP | 401,089 | $53,457 | 2.9% | $63.39 | +61.2% | COM | 494368103 |
| AAPL | APPLE INC | 268,836 | $53,208 | 2.9% | $18.02 | +158.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 397,339 | $44,423 | 2.4% | $43.92 | +109.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,148 | $41,940 | 2.3% | $28.88 | +222.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,283 | $33,873 | 1.9% | $41.55 | +38.3% | CAP STK CL A | 02079K305 |
| SNDR | SCHNEIDER NATIONAL INC | 1,854,560 | $33,827 | 1.9% | $19.72 | -1.7% | CL B | 80689H102 |
| DHR | DANAHER CORPORATION | 227,762 | $32,552 | 1.8% | $34.28 | +235.3% | COM | 235851102 |
| BFC | BANK FIRST CORPORATION | 455,751 | $31,429 | 1.7% | $16.91 | +244.8% | COM | 06211J100 |
| CMCSA | COMCAST CORP NEW | 715,967 | $30,271 | 1.7% | $27.32 | +30.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 271,582 | $29,779 | 1.6% | $56.91 | +59.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 522,772 | $28,177 | 1.5% | $28.41 | +55.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,955 | $27,063 | 1.5% | $123.56 | +67.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 344,079 | $27,021 | 1.5% | $51.77 | +12.6% | COM | 718172109 |
| PFE | PFIZER INC | 598,417 | $25,924 | 1.4% | $19.10 | +53.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 207,948 | $25,877 | 1.4% | $72.37 | +24.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 183,176 | $25,513 | 1.4% | $66.53 | +72.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 104,632 | $23,686 | 1.3% | $68.39 | +157.7% | COM | 009158106 |
| — | BLACKROCK INC | 49,727 | $23,337 | 1.3% | $283.19 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 161,329 | $22,528 | 1.2% | $62.39 | +105.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 169,444 | $22,219 | 1.2% | $66.01 | +58.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 289,425 | $22,179 | 1.2% | $54.03 | +5.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 125,237 | $21,865 | 1.2% | $102.23 | +35.6% | COM | 438516106 |
| BA | BOEING CO | 59,036 | $21,489 | 1.2% | $81.24 | +339.7% | COM | 097023105 |
| — | LAM RESEARCH CORP | 108,980 | $20,470 | 1.1% | $109.76 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 473,954 | $20,371 | 1.1% | $28.98 | +32.7% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 144,841 | $19,740 | 1.1% | $78.95 | +45.3% | COM | 149123101 |
| INTC | INTEL CORP | 405,729 | $19,422 | 1.1% | $23.84 | +80.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 79,345 | $19,361 | 1.1% | $60.15 | +258.2% | COM | 91324P102 |
| — | WORLDPAY INC | 153,131 | $18,766 | 1.0% | $86.45 | — | CL A | 981558109 |
| XEL | XCEL ENERGY INC | 299,557 | $17,821 | 1.0% | $24.74 | +89.7% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 83,159 | $17,269 | 0.9% | $78.00 | +117.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 302,765 | $16,570 | 0.9% | $17.28 | +161.4% | COM | 17275R102 |
| META | FACEBOOK INC | 81,877 | $15,802 | 0.9% | $145.04 | +25.1% | CL A | 30303M102 |
| MA | MASTERCARD INC | 59,302 | $15,687 | 0.9% | $85.90 | +181.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 285,001 | $15,530 | 0.9% | $51.38 | -15.2% | COM | 126650100 |
| NOW | SERVICENOW INC | 56,107 | $15,405 | 0.8% | $30.75 | +70.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 51,693 | $15,146 | 0.8% | $174.68 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 169,834 | $14,283 | 0.8% | $28.91 | +142.8% | COM | 002824100 |
| EOG | EOG RES INC | 149,798 | $13,956 | 0.8% | $67.12 | +4.8% | COM | 26875P101 |
| ETN | EATON CORP PLC | 165,462 | $13,780 | 0.8% | $48.90 | +46.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 164,052 | $13,755 | 0.8% | $33.72 | +84.2% | COM | 58933Y105 |
| T | AT&T INC | 394,910 | $13,234 | 0.7% | $12.25 | +23.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 249,855 | $13,092 | 0.7% | $24.12 | +61.4% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 77,015 | $13,024 | 0.7% | $81.68 | +80.9% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 323,463 | $12,854 | 0.7% | $50.83 | -33.8% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,547 | $12,496 | 0.7% | $145.30 | +86.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 108,395 | $12,235 | 0.7% | $68.36 | +40.4% | COM | 032654105 |
| CI | CIGNA CORP NEW | 77,478 | $12,207 | 0.7% | $182.21 | -21.3% | COM | 125523100 |
| ALL | ALLSTATE CORP | 115,431 | $11,739 | 0.6% | $39.52 | +111.3% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 143,346 | $11,187 | 0.6% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 211,494 | $10,770 | 0.6% | $28.60 | +39.6% | COM | 191216100 |
| LOW | LOWES COS INC | 104,475 | $10,543 | 0.6% | $58.32 | +60.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 182,917 | $10,450 | 0.6% | $30.24 | +32.4% | COM | 92343V104 |
| WWD | WOODWARD INC | 91,723 | $10,379 | 0.6% | $96.05 | +7.0% | COM | 980745103 |
| — | DISCOVER FINL SVCS | 132,607 | $10,289 | 0.6% | $56.81 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 350,073 | $10,152 | 0.6% | $19.26 | +27.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 107,191 | $10,027 | 0.5% | $47.47 | +44.3% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 98,554 | $9,954 | 0.5% | $50.86 | +40.6% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 35,567 | $9,573 | 0.5% | $218.50 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 125,992 | $9,030 | 0.5% | $46.36 | +31.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 74,993 | $8,652 | 0.5% | $36.43 | +166.9% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 64,903 | $8,451 | 0.5% | $110.62 | — | COM | 913017109 |
| PVH | PVH CORP | 85,457 | $8,088 | 0.4% | $125.16 | -12.5% | COM | 693656100 |
| BSV | VANGUARD BD INDEX FD INC | 98,546 | $7,936 | 0.4% | $79.92 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 764,298 | $7,528 | 0.4% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| CMA | COMERICA INC | 101,489 | $7,372 | 0.4% | $61.13 | -12.1% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 154,485 | $7,311 | 0.4% | $30.17 | +29.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,154 | $7,263 | 0.4% | $34.10 | +5.9% | COM | 110122108 |
| ZTS | ZOETIS INC | 62,985 | $7,148 | 0.4% | $28.67 | +246.2% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 70,697 | $7,132 | 0.4% | $82.19 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 41,126 | $7,129 | 0.4% | $62.34 | +93.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 127,219 | $7,033 | 0.4% | $27.83 | +48.6% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 48,278 | $7,008 | 0.4% | $120.94 | +6.1% | COM | 03076C106 |
| IJH | ISHARES TR | 35,753 | $6,945 | 0.4% | $165.65 | — | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,844 | $6,713 | 0.4% | $104.65 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 6,185 | $6,686 | 0.4% | $36.57 | +56.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 32,008 | $6,580 | 0.4% | $153.54 | +15.8% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 77,960 | $6,536 | 0.4% | $43.64 | +55.7% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 42,281 | $6,346 | 0.3% | $91.87 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,080 | $6,180 | 0.3% | $38.76 | — | COM | 293792107 |
| — | AMCOR PLC | 527,336 | $6,059 | 0.3% | $8.56 | 0.0% | ORD | G0250X107 |
| VNQ | VANGUARD INDEX FDS | 69,085 | $6,038 | 0.3% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 53,975 | $5,921 | 0.3% | $49.60 | +62.2% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,711 | $5,571 | 0.3% | $238.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BB&T CORP | 108,788 | $5,344 | 0.3% | $34.91 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 51,022 | $5,269 | 0.3% | $60.68 | +32.1% | CL B | 911312106 |
| IWD | ISHARES TR | 40,917 | $5,205 | 0.3% | $96.41 | — | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 86,499 | $5,027 | 0.3% | $54.07 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 74,693 | $4,910 | 0.3% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 32,402 | $4,886 | 0.3% | $50.33 | +155.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 102,319 | $4,845 | 0.3% | $20.67 | +49.6% | COM | 02209S103 |
| IWF | ISHARES TR | 30,753 | $4,838 | 0.3% | $109.67 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 61,497 | $4,814 | 0.3% | $81.59 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 56,382 | $4,684 | 0.3% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,656 | $4,574 | 0.3% | $40.40 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,987 | $4,411 | 0.2% | $116.43 | -15.3% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,828 | $4,407 | 0.2% | $14.96 | +162.1% | COM | 595017104 |
| WMT | WALMART INC | 39,731 | $4,390 | 0.2% | $21.90 | +43.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 61,826 | $4,125 | 0.2% | $40.50 | +41.9% | COM | 291011104 |
| FTV | FORTIVE CORP | 50,321 | $4,102 | 0.2% | $31.14 | +62.2% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 19,902 | $4,077 | 0.2% | $16.37 | +155.3% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 158,836 | $4,060 | 0.2% | $22.71 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 24,131 | $4,033 | 0.2% | $146.98 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 21,822 | $4,022 | 0.2% | $94.57 | +54.6% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 34,632 | $3,841 | 0.2% | $88.16 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 31,702 | $3,779 | 0.2% | $86.55 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 51,287 | $3,729 | 0.2% | $32.07 | +85.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 12,593 | $3,712 | 0.2% | $249.89 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 62,407 | $3,624 | 0.2% | $42.31 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO | 134,502 | $3,543 | 0.2% | $18.15 | +8.6% | COM | 962166104 |
| SYY | SYSCO CORP | 49,946 | $3,532 | 0.2% | $25.75 | +131.3% | COM | 871829107 |
| — | HANESBRANDS INC | 204,979 | $3,530 | 0.2% | $23.46 | — | COM | 410345102 |
| — | ALLERGAN PLC | 21,023 | $3,520 | 0.2% | $258.18 | — | SHS | G0177J108 |
| — | SUNTRUST BKS INC | 54,965 | $3,455 | 0.2% | $44.80 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 36,409 | $3,277 | 0.2% | $43.42 | +72.8% | COM | 665859104 |
| EEM | ISHARES TR | 76,188 | $3,270 | 0.2% | $41.62 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,165 | $3,239 | 0.2% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 23,608 | $3,145 | 0.2% | $119.75 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 27,844 | $3,038 | 0.2% | $130.08 | — | NASDAQ BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 60,051 | $3,019 | 0.2% | $51.13 | -4.5% | COM | 674599105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,750 | $2,921 | 0.2% | $99.76 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 47,777 | $2,914 | 0.2% | $39.96 | +23.2% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,666 | $2,904 | 0.2% | $68.83 | +61.2% | COM | 98956P102 |
| IVW | ISHARES TR | 15,846 | $2,840 | 0.2% | $140.18 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 39,974 | $2,663 | 0.1% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| HST | HOST HOTELS & RESORTS INC | 142,196 | $2,591 | 0.1% | $10.99 | +34.3% | COM | 44107P104 |
| — | CELGENE CORP | 27,861 | $2,575 | 0.1% | $104.81 | — | COM | 151020104 |
| IJK | ISHARES TR | 11,352 | $2,569 | 0.1% | $190.93 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD GROUP | 22,296 | $2,568 | 0.1% | $76.41 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 41,769 | $2,490 | 0.1% | $45.82 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 48,494 | $2,391 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,895 | $2,318 | 0.1% | $52.51 | +96.7% | COM | 31620M106 |
| STT | STATE STR CORP | 41,188 | $2,309 | 0.1% | $47.75 | +4.7% | COM | 857477103 |
| V | VISA INC | 13,208 | $2,292 | 0.1% | $63.94 | +144.5% | COM CL A | 92826C839 |
| RHHBY | ROCHE HLDG LTD | 63,722 | $2,244 | 0.1% | $49.47 | — | SPONSORED ADR | 771195104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,394 | $2,214 | 0.1% | $50.26 | +180.5% | COM | 053015103 |
| HAL | HALLIBURTON CO | 95,834 | $2,179 | 0.1% | $32.10 | -29.3% | COM | 406216101 |
| WPC | W P CAREY INC | 26,800 | $2,176 | 0.1% | $63.75 | — | COM | 92936U109 |
| AVNS | AVANOS MED INC | 49,176 | $2,144 | 0.1% | $64.35 | -33.5% | COM | 05350V106 |
| BP | BP PLC | 50,907 | $2,123 | 0.1% | $40.26 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 10,067 | $2,123 | 0.1% | $113.45 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 18,243 | $2,094 | 0.1% | $31.24 | +196.9% | COM | 882508104 |
| GIS | GENERAL MLS INC | 39,823 | $2,091 | 0.1% | $35.24 | +17.0% | COM | 370334104 |
| AAXJ | ISHARES TR | 28,161 | $1,966 | 0.1% | $72.11 | — | MSCI AC ASIA ETF | 464288182 |
| GLW | CORNING INC | 57,684 | $1,917 | 0.1% | $12.73 | +109.0% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 20,289 | $1,880 | 0.1% | $58.43 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 12,016 | $1,868 | 0.1% | $125.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 67,472 | $1,862 | 0.1% | $21.38 | — | SBI INT-FINL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 22,239 | $1,854 | 0.1% | $46.28 | +40.4% | COM | 92939U106 |
| IVZ | INVESCO LTD | 82,064 | $1,679 | 0.1% | $22.99 | -33.9% | SHS | G491BT108 |
| TIP | ISHARES TR | 14,457 | $1,669 | 0.1% | $112.66 | — | TIPS BD ETF | 464287176 |
| IHG | INTERCONTINENTAL HOTELS GROU | 24,911 | $1,666 | 0.1% | $61.08 | — | SPONSORED ADS | 45857P806 |
| VB | VANGUARD INDEX FDS | 10,600 | $1,661 | 0.1% | $142.96 | — | SMALL CP ETF | 922908751 |
| — | WELBILT INC | 98,125 | $1,639 | 0.1% | $19.63 | — | COM | 949090104 |
| HD | HOME DEPOT INC | 7,693 | $1,600 | 0.1% | $95.52 | +77.5% | COM | 437076102 |
| DJP | BARCLAYS BK PLC | 70,865 | $1,576 | 0.1% | $25.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| F | FORD MTR CO DEL | 151,895 | $1,554 | 0.1% | $7.96 | -10.8% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,698 | $1,514 | 0.1% | $76.37 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 72,283 | $1,510 | 0.1% | $19.83 | -31.1% | COM | 49456B101 |
| IJJ | ISHARES TR | 9,302 | $1,483 | 0.1% | $129.67 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 7,955 | $1,452 | 0.1% | $155.51 | — | S&P SML 600 GWT | 464287887 |
| — | GENERAL ELECTRIC CO | 136,377 | $1,432 | 0.1% | $23.23 | — | COM | 369604103 |
| VOT | VANGUARD INDEX FDS | 9,211 | $1,375 | 0.1% | $109.63 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 20,119 | $1,359 | 0.1% | $43.41 | +17.1% | COM | 375558103 |
| CSX | CSX CORP | 17,560 | $1,358 | 0.1% | $6.92 | +240.3% | COM | 126408103 |
| OKE | ONEOK INC NEW | 19,700 | $1,356 | 0.1% | $32.05 | +36.8% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 11,978 | $1,334 | 0.1% | $89.50 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 14,590 | $1,324 | 0.1% | $47.49 | +68.1% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 20,773 | $1,323 | 0.1% | $70.60 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 16,920 | $1,310 | 0.1% | $49.73 | — | SBI INT-INDS | 81369Y704 |
| — | ALTUS MIDSTREAM CO | 350,000 | $1,302 | 0.1% | $5.90 | — | CL A | 02215L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.1% | $188978.62 | +64.5% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 10,147 | $1,235 | 0.1% | $46.76 | +111.7% | COM | 237194105 |
| FLR | FLUOR CORP NEW | 35,451 | $1,195 | 0.1% | $54.25 | -40.3% | COM | 343412102 |
| NVS | NOVARTIS A G | 12,209 | $1,115 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 9,452 | $1,102 | 0.1% | $94.77 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 18,697 | $1,065 | 0.1% | $30.09 | +63.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,600 | $1,061 | 0.1% | $85.56 | +224.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,914 | $1,005 | 0.1% | $137.82 | +22.7% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,634 | $991 | 0.1% | $51.25 | +15.9% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 11,245 | $986 | 0.1% | $36.49 | +85.9% | COM | 209115104 |
| LLY | LILLY ELI & CO | 8,832 | $979 | 0.1% | $48.17 | +124.2% | COM | 532457108 |
| BEN | FRANKLIN RES INC | 27,625 | $961 | 0.1% | $29.55 | -16.5% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 30,948 | $960 | 0.1% | $47.90 | -52.3% | COM | 500754106 |
| O | REALTY INCOME CORP | 13,390 | $924 | 0.1% | $25.69 | +92.6% | COM | 756109104 |
| NSRGY | NESTLE S A | 8,682 | $900 | 0.0% | $69.15 | — | SPONSORED ADR | 641069406 |
| ICF | ISHARES TR | 7,899 | $890 | 0.0% | $97.36 | — | COHEN STEER REIT | 464287564 |
| CMI | CUMMINS INC | 4,888 | $838 | 0.0% | $87.40 | +58.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 8,558 | $833 | 0.0% | $60.00 | +27.0% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 4,372 | $814 | 0.0% | $136.21 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FD INC | 9,253 | $801 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| — | RAND CAP CORP | 300,000 | $785 | 0.0% | $2.97 | — | COM | 752185108 |
| DD | DUPONT DE NEMOURS INC | 10,408 | $781 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 6,118 | $755 | 0.0% | $64.36 | +67.0% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 12,565 | $735 | 0.0% | $49.07 | — | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 5,402 | $705 | 0.0% | $106.42 | — | SM CP VAL ETF | 922908611 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,864 | $678 | 0.0% | $35.91 | +10.5% | COM | 808513105 |
| EMB | ISHARES TR | 5,972 | $677 | 0.0% | $108.63 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,120 | $669 | 0.0% | $51.53 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 26,513 | $666 | 0.0% | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 4,092 | $666 | 0.0% | $157.38 | — | RUS 1000 ETF | 464287622 |
| GUNR | FLEXSHARES TR | 20,105 | $664 | 0.0% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| RRX | REGAL BELOIT CORP | 7,955 | $650 | 0.0% | $73.58 | +9.5% | COM | 758750103 |
| SYF | SYNCHRONY FINL | 18,709 | $648 | 0.0% | $25.05 | +14.7% | COM | 87165B103 |
| FISV | FISERV INC | 6,812 | $621 | 0.0% | $70.93 | +23.5% | COM | 337738108 |
| IJS | ISHARES TR | 4,048 | $602 | 0.0% | $126.53 | — | SP SMCP600VL ETF | 464287879 |
| BMO | BANK MONTREAL QUE | 7,954 | $600 | 0.0% | $45.52 | +26.6% | COM | 063671101 |
| WELL | WELLTOWER INC | 6,798 | $554 | 0.0% | $46.07 | +38.9% | COM | 95040Q104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,140 | $538 | 0.0% | $19.93 | -9.4% | COM | 597742105 |
| JCI | JOHNSON CTLS INTL PLC | 12,551 | $518 | 0.0% | $32.89 | +1.5% | SHS | G51502105 |
| AFL | AFLAC INC | 9,404 | $515 | 0.0% | $27.75 | +58.8% | COM | 001055102 |
| IEMG | ISHARES INC | 9,920 | $510 | 0.0% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| HWKN | HAWKINS INC | 11,442 | $497 | 0.0% | $19.42 | -1.4% | COM | 420261109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,730 | $492 | 0.0% | $57.68 | +30.0% | COM | 45866F104 |
| NKE | NIKE INC | 5,856 | $492 | 0.0% | $59.75 | +29.0% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 9,650 | $474 | 0.0% | $31.29 | +24.0% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 2,839 | $464 | 0.0% | $129.94 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 6,588 | $461 | 0.0% | $53.32 | -0.8% | COM NEW | 172967424 |
| MTW | MANITOWOC CO INC | 25,863 | $460 | 0.0% | $38.67 | -57.1% | COM NEW | 563571405 |
| DVY | ISHARES TR | 4,488 | $447 | 0.0% | $96.39 | — | SELECT DIVID ETF | 464287168 |
| PLXS | PLEXUS CORP | 7,531 | $440 | 0.0% | $46.52 | +24.0% | COM | 729132100 |
| BIIB | BIOGEN INC | 1,874 | $439 | 0.0% | $377.29 | -38.8% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 3,960 | $438 | 0.0% | $40.58 | +126.5% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 2,270 | $416 | 0.0% | $143.73 | +9.2% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 7,431 | $412 | 0.0% | $33.55 | +41.9% | CL B | 115637209 |
| URA | GLOBAL X FDS | 32,931 | $400 | 0.0% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| TGT | TARGET CORP | 4,603 | $399 | 0.0% | $54.01 | +25.4% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,494 | $395 | 0.0% | $208.14 | +8.9% | COM | 22160K105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,959 | $391 | 0.0% | $75.30 | — | PHYSCL PLATM SHS | 003260106 |
| VFC | V F CORP | 4,394 | $383 | 0.0% | $79.51 | +8.4% | COM | 918204108 |
| TJX | TJX COS INC NEW | 7,119 | $376 | 0.0% | $42.18 | +15.4% | COM | 872540109 |
| EFG | ISHARES TR | 4,606 | $372 | 0.0% | $73.23 | — | EAFE GRWTH ETF | 464288885 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $359 | 0.0% | $22.26 | +5.6% | COM | 69360N108 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $357 | 0.0% | $11.07 | +50.1% | COM | 94188P101 |
| EIX | EDISON INTL | 5,280 | $356 | 0.0% | $32.92 | +40.8% | COM | 281020107 |
| VV | VANGUARD INDEX FDS | 2,633 | $355 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| TAP | MOLSON COORS BREWING CO | 6,300 | $353 | 0.0% | $51.32 | -4.8% | CL B | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $346 | 0.0% | $178.87 | +49.4% | COM | 666807102 |
| — | COUNTY BANCORP INC | 20,000 | $342 | 0.0% | $19.15 | — | COM | 221907108 |
| PAYX | PAYCHEX INC | 4,146 | $341 | 0.0% | $44.77 | +55.4% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 3,772 | $333 | 0.0% | $57.17 | +18.5% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 5,300 | $325 | 0.0% | $64.47 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 2,109 | $315 | 0.0% | $94.02 | +32.9% | COM | 89417E109 |
| MGEE | MGE ENERGY INC | 4,292 | $314 | 0.0% | $50.50 | +18.2% | COM | 55277P104 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $312 | 0.0% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $309 | 0.0% | $86.31 | +73.7% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 4,341 | $301 | 0.0% | $36.90 | +58.4% | COM | 368736104 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $293 | 0.0% | $24.90 | +135.2% | COM | 65406E102 |
| — | VERSUM MATLS INC | 5,658 | $292 | 0.0% | $50.32 | — | COM | 92532W103 |
| XLC | SELECT SECTOR SPDR TR | 5,924 | $291 | 0.0% | $41.60 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 1,761 | $289 | 0.0% | $156.57 | -1.1% | COM | 31428X106 |
| CTVA | CORTEVA INC | 9,707 | $287 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| NFRA | FLEXSHARES TR | 5,615 | $286 | 0.0% | $50.93 | — | STOXX GLOBR INF | 33939L795 |
| — | NEENAH INC | 4,201 | $284 | 0.0% | $37.67 | — | COM | 640079109 |
| VCR | VANGUARD WORLD FDS | 1,515 | $272 | 0.0% | $179.54 | — | CONSUM DIS ETF | 92204A108 |
| OSK | OSHKOSH CORP | 3,211 | $268 | 0.0% | $55.07 | +28.1% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 730 | $265 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| EXAS | EXACT SCIENCES CORP | 2,242 | $265 | 0.0% | $85.12 | +18.4% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 1,411 | $263 | 0.0% | $183.57 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 8,442 | $252 | 0.0% | $25.58 | — | HDG MSCI EAFE | 46434V803 |
| VHT | VANGUARD WORLD FDS | 1,424 | $248 | 0.0% | $172.60 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 2,152 | $246 | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 3,150 | $239 | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| CB | CHUBB LIMITED | 1,602 | $236 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| BOH | BANK HAWAII CORP | 2,835 | $235 | 0.0% | $59.25 | +3.3% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 1,276 | $232 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| GWW | GRAINGER W W INC | 854 | $229 | 0.0% | $257.64 | 0.0% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 7,979 | $228 | 0.0% | $20.24 | +5.6% | COM | 25179M103 |
| WBBW | WESTBURY BANCORP INC | 9,000 | $226 | 0.0% | $21.53 | +11.7% | COM | 95727P106 |
| AMT | AMERICAN TOWER CORP NEW | 1,091 | $223 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,447 | $220 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| EXC | EXELON CORP | 4,443 | $213 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 3,194 | $208 | 0.0% | $65.12 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES TR | 2,431 | $206 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| BAX | BAXTER INTL INC | 2,490 | $204 | 0.0% | $64.06 | +6.9% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,750 | $202 | 0.0% | $116.24 | +1.6% | ORD | M22465104 |
| NWL | NEWELL BRANDS INC | 13,116 | $202 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| VOD | VODAFONE GROUP PLC NEW | 10,008 | $164 | 0.0% | $36.75 | — | SPONSORED ADR | 92857W308 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $128 | 0.0% | $16.67 | +206.5% | CL A | 313148108 |
| — | CHESAPEAKE ENERGY CORP | 13,080 | $26 | 0.0% | $3.74 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $21 | 0.0% | $0.85 | — | COM | 90137F103 |