Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $1.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 574,998 | $77.03M | 4.2% | $133.96 * | $34.96 | +261.4% | COM | 594918104 |
| ASB | ASSOCIATED BANC CORP | 2,831,757 | $59.86M | 3.3% | $21.14 * | $11.43 | +42.7% | COM | 045487105 |
| KMB | KIMBERLY CLARK CORP | 401,089 | $53.46M | 2.9% | $133.28 * | $63.39 | +67.5% | COM | 494368103 |
| AAPL | APPLE INC | 268,836 | $53.21M | 2.9% | $197.92 * | $18.02 | +163.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 397,339 | $44.42M | 2.4% | $111.80 * | $43.92 | +112.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,148 | $41.94M | 2.3% | $1893.62 * | $28.88 | +227.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,283 | $33.87M | 1.9% | $1082.79 * | $41.55 | +29.3% | CAP STK CL A | 02079K305 |
| SNDR | SCHNEIDER NATIONAL INC | 1,854,560 | $33.83M | 1.9% | $18.24 | $19.72 | -7.5% | CL B | 80689H102 |
| DHR | DANAHER CORPORATION | 227,762 | $32.55M | 1.8% | $142.92 * | $34.28 | +259.3% | COM | 235851102 |
| BFC | BANK FIRST CORPORATION | 455,751 | $31.43M | 1.7% | $68.96 * | $16.91 | +259.9% | COM | 06211J100 |
| CMCSA | COMCAST CORP NEW | 715,967 | $30.27M | 1.7% | $42.28 * | $27.32 | +30.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 271,582 | $29.78M | 1.6% | $109.65 * | $56.91 | +63.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 522,772 | $28.18M | 1.5% | $53.90 * | $28.41 | +61.9% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,955 | $27.06M | 1.5% | $213.17 | $123.56 | +72.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 344,079 | $27.02M | 1.5% | $78.53 * | $51.77 | +8.4% | COM | 718172109 |
| PFE | PFIZER INC | 598,417 | $25.92M | 1.4% | $43.32 * | $19.10 | +59.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 207,948 | $25.88M | 1.4% | $124.44 * | $72.37 | +29.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 183,176 | $25.51M | 1.4% | $139.28 * | $66.53 | +74.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 104,632 | $23.69M | 1.3% | $226.37 * | $68.39 | +183.2% | COM | 009158106 |
| — | BLACKROCK INC | 49,727 | $23.34M | 1.3% | $469.30 | $283.19 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 161,329 | $22.53M | 1.2% | $139.64 * | $62.39 | +116.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 169,444 | $22.22M | 1.2% | $131.13 * | $66.01 | +63.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 289,425 | $22.18M | 1.2% | $76.63 * | $54.03 | +4.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 125,237 | $21.86M | 1.2% | $174.59 * | $102.23 | +40.6% | COM | 438516106 |
| BA | BOEING CO | 59,036 | $21.49M | 1.2% | $364.00 | $81.24 | +340.1% | COM | 097023105 |
| — | LAM RESEARCH CORP | 108,980 | $20.47M | 1.1% | $187.83 | $109.76 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 473,954 | $20.37M | 1.1% | $42.98 | $28.98 | +48.3% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 144,841 | $19.74M | 1.1% | $136.29 * | $78.95 | +50.0% | COM | 149123101 |
| INTC | INTEL CORP | 405,729 | $19.42M | 1.1% | $47.87 * | $23.84 | +75.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 79,345 | $19.36M | 1.1% | $244.01 * | $60.15 | +264.7% | COM | 91324P102 |
| — | WORLDPAY INC | 153,131 | $18.77M | 1.0% | $122.55 | $86.45 | — | CL A | 981558109 |
| XEL | XCEL ENERGY INC | 299,557 | $17.82M | 1.0% | $59.49 * | $24.74 | +97.4% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 83,159 | $17.27M | 0.9% | $207.66 * | $78.00 | +129.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 302,765 | $16.57M | 0.9% | $54.73 * | $17.28 | +159.1% | COM | 17275R102 |
| META | FACEBOOK INC | 81,877 | $15.8M | 0.9% | $193.00 | $145.04 | +32.1% | CL A | 30303M102 |
| MA | MASTERCARD INC | 59,302 | $15.69M | 0.9% | $264.53 * | $85.90 | +197.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 285,001 | $15.53M | 0.9% | $54.49 * | $51.38 | -14.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 56,107 | $15.4M | 0.8% | $274.56 * | $30.75 | +78.6% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 51,693 | $15.15M | 0.8% | $293.00 | $175.70 | +66.8% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 169,834 | $14.28M | 0.8% | $84.10 * | $28.91 | +159.6% | COM | 002824100 |
| EOG | EOG RES INC | 149,798 | $13.96M | 0.8% | $93.17 * | $67.12 | +5.0% | COM | 26875P101 |
| ETN | EATON CORP PLC | 165,462 | $13.78M | 0.8% | $83.28 * | $48.90 | +50.7% | SHS | G29183103 |
| MRK | MERCK & CO INC | 164,052 | $13.76M | 0.8% | $83.85 * | $33.72 | +93.6% | COM | 58933Y105 |
| T | AT&T INC | 394,910 | $13.23M | 0.7% | $33.51 * | $12.25 | +30.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 249,855 | $13.09M | 0.7% | $52.40 * | $24.12 | +65.3% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 77,015 | $13.02M | 0.7% | $169.11 * | $81.68 | +79.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 323,463 | $12.85M | 0.7% | $39.74 * | $50.83 | -34.1% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,547 | $12.5M | 0.7% | $293.70 | $145.30 | +98.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 108,395 | $12.23M | 0.7% | $112.87 * | $68.36 | +46.8% | COM | 032654105 |
| CI | CIGNA CORP NEW | 77,478 | $12.21M | 0.7% | $157.55 * | $182.21 | -20.9% | COM | 125523100 |
| ALL | ALLSTATE CORP | 115,431 | $11.74M | 0.6% | $101.70 * | $39.52 | +120.6% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 143,346 | $11.19M | 0.6% | $78.04 * | $16.78 | +132.5% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 211,494 | $10.77M | 0.6% | $50.92 * | $28.60 | +45.9% | COM | 191216100 |
| LOW | LOWES COS INC | 104,475 | $10.54M | 0.6% | $100.91 * | $58.32 | +53.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 182,917 | $10.45M | 0.6% | $57.13 * | $30.24 | +31.4% | COM | 92343V104 |
| WWD | WOODWARD INC | 91,723 | $10.38M | 0.6% | $113.16 * | $96.05 | +13.1% | COM | 980745103 |
| — | DISCOVER FINL SVCS | 132,607 | $10.29M | 0.6% | $77.59 | $56.81 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 350,073 | $10.15M | 0.6% | $29.00 * | $19.26 | +28.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 107,191 | $10.03M | 0.5% | $93.54 * | $47.47 | +51.3% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 98,554 | $9.954M | 0.5% | $101.00 * | $50.86 | +43.3% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 35,567 | $9.573M | 0.5% | $269.15 | $217.02 | +24.0% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 125,992 | $9.03M | 0.5% | $71.67 * | $46.36 | +32.6% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 74,993 | $8.652M | 0.5% | $115.37 * | $36.43 | +184.7% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 64,903 | $8.451M | 0.5% | $130.21 | $110.62 | — | COM | 913017109 |
| PVH | PVH CORP | 85,457 | $8.088M | 0.4% | $94.64 | $125.16 | -25.1% | COM | 693656100 |
| BSV | VANGUARD BD INDEX FD INC | 98,546 | $7.936M | 0.4% | $80.53 | $79.84 | +0.9% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 764,298 | $7.528M | 0.4% | $9.85 | $10.21 | — | ALERIAN MLP | 00162Q866 |
| CMA | COMERICA INC | 101,489 | $7.372M | 0.4% | $72.64 * | $61.13 | -13.4% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 154,485 | $7.311M | 0.4% | $47.32 * | $30.17 | +31.6% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,154 | $7.263M | 0.4% | $45.35 * | $34.10 | +3.2% | COM | 110122108 |
| ZTS | ZOETIS INC | 62,985 | $7.148M | 0.4% | $113.49 * | $28.67 | +275.3% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 70,697 | $7.132M | 0.4% | $100.88 | $80.56 | +25.2% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 41,126 | $7.129M | 0.4% | $173.35 * | $62.34 | +83.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 127,219 | $7.033M | 0.4% | $55.28 * | $27.83 | +54.3% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 48,278 | $7.008M | 0.4% | $145.16 * | $120.94 | +6.8% | COM | 03076C106 |
| IJH | ISHARES TR | 35,753 | $6.945M | 0.4% | $194.25 * | $33.32 | +16.6% | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,844 | $6.713M | 0.4% | $88.51 | $103.33 | -14.3% | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 6,185 | $6.686M | 0.4% | $1081.00 * | $36.57 | +46.7% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 32,008 | $6.58M | 0.4% | $205.57 * | $153.54 | +25.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 77,960 | $6.536M | 0.4% | $83.84 * | $43.64 | +66.7% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 42,281 | $6.346M | 0.3% | $150.09 | $92.81 | +61.7% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,080 | $6.18M | 0.3% | $28.87 | $38.76 | — | COM | 293792107 |
| — | AMCOR PLC | 527,336 | $6.059M | 0.3% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| VNQ | VANGUARD INDEX FDS | 69,085 | $6.038M | 0.3% | $87.40 | $82.61 | +5.8% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 53,975 | $5.921M | 0.3% | $109.70 * | $49.60 | +70.2% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,711 | $5.571M | 0.3% | $354.59 | $237.49 | +49.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | BB&T CORP | 108,788 | $5.344M | 0.3% | $49.12 | $34.91 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 51,022 | $5.269M | 0.3% | $103.27 * | $60.68 | +31.8% | CL B | 911312106 |
| IWD | ISHARES TR | 40,917 | $5.205M | 0.3% | $127.21 | $94.21 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 86,499 | $5.027M | 0.3% | $58.12 | $57.50 | +1.1% | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 74,693 | $4.91M | 0.3% | $65.74 | $62.51 | +5.1% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 32,402 | $4.886M | 0.3% | $150.79 * | $50.33 | +156.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 102,319 | $4.845M | 0.3% | $47.35 * | $20.67 | +37.0% | COM | 02209S103 |
| IWF | ISHARES TR | 30,753 | $4.838M | 0.3% | $157.32 * | $27.43 | +43.4% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 61,497 | $4.814M | 0.3% | $78.28 | $61.76 | +26.7% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 56,382 | $4.684M | 0.3% | $83.08 | $81.04 | +2.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,656 | $4.574M | 0.3% | $41.71 | $39.93 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,987 | $4.411M | 0.2% | $137.90 * | $116.43 | -14.6% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,828 | $4.407M | 0.2% | $86.70 * | $14.96 | +156.4% | COM | 595017104 |
| WMT | WALMART INC | 39,731 | $4.39M | 0.2% | $110.49 * | $21.90 | +53.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 61,826 | $4.125M | 0.2% | $66.72 * | $40.50 | +41.9% | COM | 291011104 |
| FTV | FORTIVE CORP | 50,321 | $4.102M | 0.2% | $81.52 * | $31.14 | +60.7% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 19,902 | $4.077M | 0.2% | $204.85 * | $16.37 | +166.9% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 158,836 | $4.06M | 0.2% | $25.56 | $22.73 | +12.5% | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 24,131 | $4.033M | 0.2% | $167.13 * | $35.97 | +16.2% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 21,822 | $4.022M | 0.2% | $184.31 * | $94.57 | +59.8% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 34,632 | $3.841M | 0.2% | $110.91 | $87.34 | +27.0% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 31,702 | $3.779M | 0.2% | $119.20 * | $43.03 | +38.5% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 51,287 | $3.729M | 0.2% | $72.71 * | $32.07 | +71.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 12,593 | $3.712M | 0.2% | $294.77 | $252.15 | +16.9% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 62,407 | $3.624M | 0.2% | $58.07 | $43.34 | +34.0% | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO | 134,502 | $3.543M | 0.2% | $26.34 * | $18.15 | +13.7% | COM | 962166104 |
| SYY | SYSCO CORP | 49,946 | $3.532M | 0.2% | $70.72 * | $25.75 | +129.9% | COM | 871829107 |
| — | HANESBRANDS INC | 204,979 | $3.53M | 0.2% | $17.22 | $23.46 | — | COM | 410345102 |
| — | ALLERGAN PLC | 21,023 | $3.52M | 0.2% | $167.44 | $258.18 | — | SHS | G0177J108 |
| — | SUNTRUST BKS INC | 54,965 | $3.455M | 0.2% | $62.86 | $44.80 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 36,409 | $3.277M | 0.2% | $90.01 * | $43.42 | +69.7% | COM | 665859104 |
| EEM | ISHARES TR | 76,188 | $3.27M | 0.2% | $42.92 | $41.96 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,165 | $3.239M | 0.2% | $42.53 | $40.36 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 23,608 | $3.145M | 0.2% | $133.22 | $129.88 | +2.6% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 27,844 | $3.038M | 0.2% | $109.11 | $92.89 | +17.5% | NASDAQ BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 60,051 | $3.019M | 0.2% | $50.27 * | $51.13 | -13.6% | COM | 674599105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,750 | $2.921M | 0.2% | $105.26 | $99.21 | +6.1% | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 47,777 | $2.914M | 0.2% | $60.99 * | $39.96 | +21.1% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,666 | $2.904M | 0.2% | $117.73 * | $68.83 | +57.6% | COM | 98956P102 |
| IVW | ISHARES TR | 15,846 | $2.84M | 0.2% | $179.23 * | $34.46 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 39,974 | $2.663M | 0.1% | $66.62 | $50.37 | +32.3% | CORE S&P TTL STK | 464287150 |
| HST | HOST HOTELS & RESORTS INC | 142,196 | $2.591M | 0.1% | $18.22 * | $10.99 | +31.3% | COM | 44107P104 |
| — | CELGENE CORP | 27,861 | $2.575M | 0.1% | $92.42 | $104.81 | — | COM | 151020104 |
| IJK | ISHARES TR | 11,352 | $2.569M | 0.1% | $226.30 * | $49.37 | +14.6% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD GROUP | 22,296 | $2.568M | 0.1% | $115.18 | $76.37 | +50.8% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 41,769 | $2.49M | 0.1% | $59.61 * | $23.15 | +28.8% | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 48,494 | $2.391M | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,895 | $2.318M | 0.1% | $122.68 * | $52.51 | +106.0% | COM | 31620M106 |
| STT | STATE STR CORP | 41,188 | $2.309M | 0.1% | $56.06 * | $47.75 | -4.7% | COM | 857477103 |
| V | VISA INC | 13,208 | $2.292M | 0.1% | $173.53 * | $63.94 | +159.3% | COM CL A | 92826C839 |
| RHHBY | ROCHE HLDG LTD | 63,722 | $2.244M | 0.1% | $35.22 | $31.07 | +13.0% | SPONSORED ADR | 771195104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,394 | $2.214M | 0.1% | $165.30 * | $50.26 | +186.5% | COM | 053015103 |
| HAL | HALLIBURTON CO | 95,834 | $2.179M | 0.1% | $22.74 * | $32.10 | -37.7% | COM | 406216101 |
| WPC | W P CAREY INC | 26,800 | $2.176M | 0.1% | $81.19 | $63.75 | — | COM | 92936U109 |
| AVNS | AVANOS MED INC | 49,176 | $2.144M | 0.1% | $43.60 | $64.35 | -32.2% | COM | 05350V106 |
| BP | BP PLC | 50,907 | $2.123M | 0.1% | $41.70 | $40.73 | +2.4% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 10,067 | $2.123M | 0.1% | $210.89 * | $14.05 | +87.6% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 18,243 | $2.094M | 0.1% | $114.78 * | $31.24 | +205.4% | COM | 882508104 |
| GIS | GENERAL MLS INC | 39,823 | $2.091M | 0.1% | $52.51 * | $35.24 | +19.0% | COM | 370334104 |
| AAXJ | ISHARES TR | 28,161 | $1.966M | 0.1% | $69.81 | $71.36 | -2.2% | MSCI AC ASIA ETF | 464288182 |
| GLW | CORNING INC | 57,684 | $1.917M | 0.1% | $33.23 * | $12.73 | +117.4% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 20,289 | $1.88M | 0.1% | $92.66 | $58.57 | +58.2% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 12,016 | $1.868M | 0.1% | $155.46 | $133.06 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 67,472 | $1.862M | 0.1% | $27.60 | $18.41 | +49.9% | SBI INT-FINL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 22,239 | $1.854M | 0.1% | $83.37 * | $46.28 | +46.4% | COM | 92939U106 |
| IVZ | INVESCO LTD | 82,064 | $1.679M | 0.1% | $20.46 * | $22.99 | -34.5% | SHS | G491BT108 |
| TIP | ISHARES TR | 14,457 | $1.669M | 0.1% | $115.45 | $113.41 | +1.8% | TIPS BD ETF | 464287176 |
| IHG | INTERCONTINENTAL HOTELS GROU | 24,911 | $1.666M | 0.1% | $66.88 | $59.39 | +12.6% | SPONSORED ADS | 45857P806 |
| VB | VANGUARD INDEX FDS | 10,600 | $1.661M | 0.1% | $156.70 | $140.46 | +11.5% | SMALL CP ETF | 922908751 |
| — | WELBILT INC | 98,125 | $1.639M | 0.1% | $16.70 | $19.63 | — | COM | 949090104 |
| HD | HOME DEPOT INC | 7,693 | $1.6M | 0.1% | $207.98 * | $95.52 | +86.0% | COM | 437076102 |
| DJP | BARCLAYS BK PLC | 70,865 | $1.576M | 0.1% | $22.24 | $25.69 | -13.4% | DJUBS CMDT ETN36 | 06738C778 |
| F | FORD MTR CO DEL | 151,895 | $1.554M | 0.1% | $10.23 * | $7.96 | -7.0% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,698 | $1.514M | 0.1% | $54.66 | $76.37 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 72,283 | $1.51M | 0.1% | $20.89 * | $19.83 | -28.4% | COM | 49456B101 |
| IJJ | ISHARES TR | 9,302 | $1.483M | 0.1% | $159.43 * | $66.55 | +19.8% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 7,955 | $1.452M | 0.1% | $182.53 * | $82.22 | +11.0% | S&P SML 600 GWT | 464287887 |
| — | GENERAL ELECTRIC CO | 136,377 | $1.432M | 0.1% | $10.50 | $23.23 | — | COM | 369604103 |
| VOT | VANGUARD INDEX FDS | 9,211 | $1.375M | 0.1% | $149.28 | $107.39 | +39.0% | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 20,119 | $1.359M | 0.1% | $67.55 * | $43.41 | +21.2% | COM | 375558103 |
| CSX | CSX CORP | 17,560 | $1.358M | 0.1% | $77.33 * | $6.92 | +241.4% | COM | 126408103 |
| OKE | ONEOK INC NEW | 19,700 | $1.356M | 0.1% | $68.83 * | $32.05 | +40.2% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 11,978 | $1.334M | 0.1% | $111.37 | $88.18 | +26.3% | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 14,590 | $1.324M | 0.1% | $90.75 * | $47.49 | +70.9% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 20,773 | $1.323M | 0.1% | $63.69 * | $36.75 | -13.3% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 16,920 | $1.31M | 0.1% | $77.42 | $48.93 | +58.2% | SBI INT-INDS | 81369Y704 |
| — | ALTUS MIDSTREAM CO | 350,000 | $1.302M | 0.1% | $3.72 | $5.90 | — | CL A | 02215L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.1% | $318250.00 | $188978.62 | +68.5% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 10,147 | $1.235M | 0.1% | $121.71 * | $46.76 | +116.7% | COM | 237194105 |
| FLR | FLUOR CORP NEW | 35,451 | $1.195M | 0.1% | $33.71 * | $54.25 | -39.6% | COM | 343412102 |
| NVS | NOVARTIS A G | 12,209 | $1.115M | 0.1% | $91.33 | $65.06 | +40.3% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 9,452 | $1.102M | 0.1% | $116.59 | $93.61 | +24.5% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 18,697 | $1.065M | 0.1% | $56.96 * | $30.09 | +72.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,600 | $1.061M | 0.1% | $294.72 | $85.56 | +244.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,914 | $1.005M | 0.1% | $204.52 * | $137.82 | +27.2% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,634 | $991K | 0.1% | $63.39 * | $51.25 | +12.2% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 11,245 | $986K | 0.1% | $87.68 * | $36.49 | +90.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 8,832 | $979K | 0.1% | $110.85 * | $48.17 | +111.6% | COM | 532457108 |
| BEN | FRANKLIN RES INC | 27,625 | $961K | 0.1% | $34.79 * | $29.55 | -14.0% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 30,948 | $960K | 0.1% | $31.02 * | $47.90 | -52.6% | COM | 500754106 |
| O | REALTY INCOME CORP | 13,390 | $924K | 0.1% | $69.01 * | $25.69 | +89.7% | COM | 756109104 |
| NSRGY | NESTLE S A | 8,682 | $900K | 0.0% | $103.66 | $71.09 | +45.4% | SPONSORED ADR | 641069406 |
| ICF | ISHARES TR | 7,899 | $890K | 0.0% | $112.67 * | $48.70 | +15.7% | COHEN STEER REIT | 464287564 |
| CMI | CUMMINS INC | 4,888 | $838K | 0.0% | $171.44 * | $87.40 | +66.2% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 8,558 | $833K | 0.0% | $97.34 * | $60.00 | +35.4% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 4,372 | $814K | 0.0% | $186.18 | $137.89 | +35.0% | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FD INC | 9,253 | $801K | 0.0% | $86.57 | $85.10 | +1.7% | INTERMED TERM | 921937819 |
| — | RAND CAP CORP | 300,000 | $785K | 0.0% | $2.62 | $2.97 | — | COM | 752185108 |
| DD | DUPONT DE NEMOURS INC | 10,408 | $781K | 0.0% | $75.04 * | $27.24 | +1.5% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 6,118 | $755K | 0.0% | $123.41 * | $64.36 | +75.5% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 12,565 | $735K | 0.0% | $58.50 * | $24.41 | +19.8% | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 5,402 | $705K | 0.0% | $130.51 | $105.58 | +23.6% | SM CP VAL ETF | 922908611 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,864 | $678K | 0.0% | $40.20 * | $35.91 | +2.1% | COM | 808513105 |
| EMB | ISHARES TR | 5,972 | $677K | 0.0% | $113.36 | $108.32 | +4.6% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,120 | $669K | 0.0% | $50.99 | $51.29 | -0.6% | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 26,513 | $666K | 0.0% | $25.12 | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 4,092 | $666K | 0.0% | $162.76 | $151.18 | +7.7% | RUS 1000 ETF | 464287622 |
| GUNR | FLEXSHARES TR | 20,105 | $664K | 0.0% | $33.03 | $32.38 | +1.9% | MORNSTAR UPSTR | 33939L407 |
| RRX | REGAL BELOIT CORP | 7,955 | $650K | 0.0% | $81.71 | $73.58 | +11.1% | COM | 758750103 |
| SYF | SYNCHRONY FINL | 18,709 | $648K | 0.0% | $34.64 * | $25.05 | +17.6% | COM | 87165B103 |
| FISV | FISERV INC | 6,812 | $621K | 0.0% | $91.16 | $70.93 | +28.5% | COM | 337738108 |
| IJS | ISHARES TR | 4,048 | $602K | 0.0% | $148.72 * | $69.91 | +6.3% | SP SMCP600VL ETF | 464287879 |
| BMO | BANK MONTREAL QUE | 7,954 | $600K | 0.0% | $75.43 * | $45.52 | +25.2% | COM | 063671101 |
| WELL | WELLTOWER INC | 6,798 | $554K | 0.0% | $81.49 * | $46.07 | +44.8% | COM | 95040Q104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,140 | $538K | 0.0% | $26.71 * | $19.93 | -6.2% | COM | 597742105 |
| JCI | JOHNSON CTLS INTL PLC | 12,551 | $518K | 0.0% | $41.27 * | $32.89 | +9.6% | SHS | G51502105 |
| AFL | AFLAC INC | 9,404 | $515K | 0.0% | $54.76 * | $27.75 | +69.3% | COM | 001055102 |
| IEMG | ISHARES INC | 9,920 | $510K | 0.0% | $51.41 | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |
| HWKN | HAWKINS INC | 11,442 | $497K | 0.0% | $43.44 * | $19.42 | +11.8% | COM | 420261109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,730 | $492K | 0.0% | $85.86 * | $57.68 | +37.2% | COM | 45866F104 |
| NKE | NIKE INC | 5,856 | $492K | 0.0% | $84.02 * | $59.75 | +28.9% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 9,650 | $474K | 0.0% | $49.12 * | $31.29 | +27.9% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 2,839 | $464K | 0.0% | $163.44 * | $21.30 | +27.8% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 6,588 | $461K | 0.0% | $69.98 * | $53.32 | +4.1% | COM NEW | 172967424 |
| MTW | MANITOWOC CO INC | 25,863 | $460K | 0.0% | $17.79 | $38.67 | -54.0% | COM NEW | 563571405 |
| DVY | ISHARES TR | 4,488 | $447K | 0.0% | $99.60 | $96.00 | +3.7% | SELECT DIVID ETF | 464287168 |
| PLXS | PLEXUS CORP | 7,531 | $440K | 0.0% | $58.43 | $46.52 | +25.5% | COM | 729132100 |
| BIIB | BIOGEN INC | 1,874 | $439K | 0.0% | $234.26 | $377.29 | -38.0% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 3,960 | $438K | 0.0% | $110.61 * | $40.58 | +141.8% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 2,270 | $416K | 0.0% | $183.26 * | $143.73 | +17.2% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 7,431 | $412K | 0.0% | $55.44 * | $33.55 | +47.7% | CL B | 115637209 |
| URA | GLOBAL X FDS | 32,931 | $400K | 0.0% | $12.15 | $13.61 | -10.7% | GLOBAL X URANIUM | 37954Y871 |
| TGT | TARGET CORP | 4,603 | $399K | 0.0% | $86.68 * | $54.01 | +35.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,494 | $395K | 0.0% | $264.39 * | $208.14 | +15.6% | COM | 22160K105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,959 | $391K | 0.0% | $78.85 | $78.14 | +0.9% | PHYSCL PLATM SHS | 003260106 |
| VFC | V F CORP | 4,394 | $383K | 0.0% | $87.16 | $79.51 | +9.9% | COM | 918204108 |
| TJX | TJX COS INC NEW | 7,119 | $376K | 0.0% | $52.82 * | $42.18 | +15.0% | COM | 872540109 |
| EFG | ISHARES TR | 4,606 | $372K | 0.0% | $80.76 | $73.49 | +9.9% | EAFE GRWTH ETF | 464288885 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $359K | 0.0% | $24.00 | $22.26 | +7.8% | COM | 69360N108 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $357K | 0.0% | $17.04 | $11.07 | +54.2% | COM | 94188P101 |
| EIX | EDISON INTL | 5,280 | $356K | 0.0% | $67.42 * | $32.92 | +52.9% | COM | 281020107 |
| VV | VANGUARD INDEX FDS | 2,633 | $355K | 0.0% | $134.83 | $73.74 | +82.7% | LARGE CAP ETF | 922908637 |
| TAP | MOLSON COORS BREWING CO | 6,300 | $353K | 0.0% | $56.03 * | $51.32 | -8.2% | CL B | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $346K | 0.0% | $323.06 * | $178.87 | +62.4% | COM | 666807102 |
| — | COUNTY BANCORP INC | 20,000 | $342K | 0.0% | $17.10 | $19.15 | — | COM | 221907108 |
| PAYX | PAYCHEX INC | 4,146 | $341K | 0.0% | $82.25 * | $44.77 | +52.2% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 3,772 | $333K | 0.0% | $88.28 * | $57.17 | +19.0% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 5,300 | $325K | 0.0% | $61.32 | $63.34 | -3.1% | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 2,109 | $315K | 0.0% | $149.36 * | $94.02 | +38.4% | COM | 89417E109 |
| MGEE | MGE ENERGY INC | 4,292 | $314K | 0.0% | $73.16 * | $50.50 | +26.1% | COM | 55277P104 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $312K | 0.0% | $184.51 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $309K | 0.0% | $163.84 * | $86.31 | +68.8% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 4,341 | $301K | 0.0% | $69.34 | $36.90 | +88.1% | COM | 368736104 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $293K | 0.0% | $62.08 * | $24.90 | +141.4% | COM | 65406E102 |
| — | VERSUM MATLS INC | 5,658 | $292K | 0.0% | $51.61 | $50.32 | — | COM | 92532W103 |
| XLC | SELECT SECTOR SPDR TR | 5,924 | $291K | 0.0% | $49.12 | $44.85 | +9.7% | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 1,761 | $289K | 0.0% | $164.11 * | $156.57 | -6.9% | COM | 31428X106 |
| CTVA | CORTEVA INC | 9,707 | $287K | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| NFRA | FLEXSHARES TR | 5,615 | $286K | 0.0% | $50.93 | $50.08 | +1.8% | STOXX GLOBR INF | 33939L795 |
| — | NEENAH INC | 4,201 | $284K | 0.0% | $67.60 | $37.67 | — | COM | 640079109 |
| VCR | VANGUARD WORLD FDS | 1,515 | $272K | 0.0% | $179.54 | $176.64 | +1.6% | CONSUM DIS ETF | 92204A108 |
| OSK | OSHKOSH CORP | 3,211 | $268K | 0.0% | $83.46 * | $55.07 | +36.1% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 730 | $265K | 0.0% | $363.01 * | $279.77 | +9.1% | COM | 539830109 |
| EXAS | EXACT SCIENCES CORP | 2,242 | $265K | 0.0% | $118.20 | $85.12 | +38.7% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 1,411 | $263K | 0.0% | $186.39 | $178.89 | +4.4% | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 8,442 | $252K | 0.0% | $29.85 | $26.11 | +14.2% | HDG MSCI EAFE | 46434V803 |
| VHT | VANGUARD WORLD FDS | 1,424 | $248K | 0.0% | $174.16 | $169.38 | +2.7% | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 2,152 | $246K | 0.0% | $114.31 | $110.58 | +3.3% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 3,150 | $239K | 0.0% | $75.87 * | $57.84 | +4.0% | COM | 30040W108 |
| CB | CHUBB LIMITED | 1,602 | $236K | 0.0% | $147.32 * | $129.36 | +2.5% | COM | H1467J104 |
| BOH | BANK HAWAII CORP | 2,835 | $235K | 0.0% | $82.89 * | $59.25 | +7.1% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 1,276 | $232K | 0.0% | $181.82 * | $147.75 | +5.7% | COM | 369550108 |
| GWW | GRAINGER W W INC | 854 | $229K | 0.0% | $268.15 * | $257.64 | -4.2% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 7,979 | $228K | 0.0% | $28.58 * | $20.24 | +1.6% | COM | 25179M103 |
| WBBW | WESTBURY BANCORP INC | 9,000 | $226K | 0.0% | $25.11 | $21.53 | +16.6% | COM | 95727P106 |
| AMT | AMERICAN TOWER CORP NEW | 1,091 | $223K | 0.0% | $204.40 * | $168.17 | +2.1% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,447 | $220K | 0.0% | $152.04 | $154.83 | -3.2% | COM | 79466L302 |
| EXC | EXELON CORP | 4,443 | $213K | 0.0% | $47.94 * | $27.93 | -2.8% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 3,194 | $208K | 0.0% | $65.12 | $65.12 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES TR | 2,431 | $206K | 0.0% | $84.74 | $83.11 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| BAX | BAXTER INTL INC | 2,490 | $204K | 0.0% | $81.93 * | $64.06 | +13.0% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 13,116 | $202K | 0.0% | $15.40 * | $10.96 | +4.2% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,750 | $202K | 0.0% | $115.43 | $116.24 | -0.5% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 10,008 | $164K | 0.0% | $16.39 | $38.47 | -57.6% | SPONSORED ADR | 92857W308 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $128K | 0.0% | $64.00 * | $16.67 | +195.2% | CL A | 313148108 |
| — | CHESAPEAKE ENERGY CORP | 13,080 | $26,000 | 0.0% | $1.99 | $3.74 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $21,000 | 0.0% | $2.10 | $0.85 | — | COM | 90137F103 |