ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (283)

MSFT MICROSOFT CORP 4.2%
Value $77.03M Shares 574,998 Est. Cost $34.96 Unrealized +241.9%
ASB ASSOCIATED BANC CORP 3.3%
Value $59.86M Shares 2,831,757 Est. Cost $11.43 Unrealized +45.6%
KMB KIMBERLY CLARK CORP 2.9%
Value $53.46M Shares 401,089 Est. Cost $63.39 Unrealized +61.2%
AAPL APPLE INC 2.9%
Value $53.21M Shares 268,836 Est. Cost $18.02 Unrealized +158.8%
JPM JPMORGAN CHASE & CO 2.4%
Value $44.42M Shares 397,339 Est. Cost $43.92 Unrealized +109.5%
AMZN AMAZON COM INC 2.3%
Value $41.94M Shares 22,148 Est. Cost $28.88 Unrealized +222.6%
GOOGL ALPHABET INC 1.9%
Value $33.87M Shares 31,283 Est. Cost $41.55 Unrealized +38.3%
SNDR SCHNEIDER NATIONAL INC 1.9%
Value $33.83M Shares 1,854,560 Est. Cost $19.72 Unrealized -1.7%
DHR DANAHER CORPORATION 1.8%
Value $32.55M Shares 227,762 Est. Cost $34.28 Unrealized +235.3%
BFC BANK FIRST CORPORATION 1.7%
Value $31.43M Shares 455,751 Est. Cost $16.91 Unrealized +244.8%
CMCSA COMCAST CORP NEW 1.7%
Value $30.27M Shares 715,967 Est. Cost $27.32 Unrealized +30.1%
PG PROCTER AND GAMBLE CO 1.6%
Value $29.78M Shares 271,582 Est. Cost $56.91 Unrealized +59.0%
MDLZ MONDELEZ INTL INC 1.5%
Value $28.18M Shares 522,772 Est. Cost $28.41 Unrealized +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $27.06M Shares 126,955 Est. Cost $123.56 Unrealized +67.5%
PM PHILIP MORRIS INTL INC 1.5%
Value $27.02M Shares 344,079 Est. Cost $51.77 Unrealized +12.6%
PFE PFIZER INC 1.4%
Value $25.92M Shares 598,417 Est. Cost $19.10 Unrealized +53.0%
CVX CHEVRON CORP NEW 1.4%
Value $25.88M Shares 207,948 Est. Cost $72.37 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $25.51M Shares 183,176 Est. Cost $66.53 Unrealized +72.5%
APD AIR PRODS & CHEMS INC 1.3%
Value $23.69M Shares 104,632 Est. Cost $68.39 Unrealized +157.7%
BLACKROCK INC 1.3%
Value $23.34M Shares 49,727 Est. Cost $283.19 Unrealized
DIS DISNEY WALT CO 1.2%
Value $22.53M Shares 161,329 Est. Cost $62.39 Unrealized +105.2%
PEP PEPSICO INC 1.2%
Value $22.22M Shares 169,444 Est. Cost $66.01 Unrealized +58.7%
XOM EXXON MOBIL CORP 1.2%
Value $22.18M Shares 289,425 Est. Cost $54.03 Unrealized +5.3%
HON HONEYWELL INTL INC 1.2%
Value $21.86M Shares 125,237 Est. Cost $102.23 Unrealized +35.6%
BA BOEING CO 1.2%
Value $21.49M Shares 59,036 Est. Cost $81.24 Unrealized +339.7%
LAM RESEARCH CORP 1.1%
Value $20.47M Shares 108,980 Est. Cost $109.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $20.37M Shares 473,954 Est. Cost $28.98 Unrealized +32.7%
CAT CATERPILLAR INC DEL 1.1%
Value $19.74M Shares 144,841 Est. Cost $78.95 Unrealized +45.3%
INTC INTEL CORP 1.1%
Value $19.42M Shares 405,729 Est. Cost $23.84 Unrealized +80.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $19.36M Shares 79,345 Est. Cost $60.15 Unrealized +258.2%
WORLDPAY INC 1.0%
Value $18.77M Shares 153,131 Est. Cost $86.45 Unrealized
XEL XCEL ENERGY INC 1.0%
Value $17.82M Shares 299,557 Est. Cost $24.74 Unrealized +89.7%
MCD MCDONALDS CORP 0.9%
Value $17.27M Shares 83,159 Est. Cost $78.00 Unrealized +117.6%
CSCO CISCO SYS INC 0.9%
Value $16.57M Shares 302,765 Est. Cost $17.28 Unrealized +161.4%
META FACEBOOK INC 0.9%
Value $15.8M Shares 81,877 Est. Cost $145.04 Unrealized +25.1%
MA MASTERCARD INC 0.9%
Value $15.69M Shares 59,302 Est. Cost $85.90 Unrealized +181.0%
CVS CVS HEALTH CORP 0.9%
Value $15.53M Shares 285,001 Est. Cost $51.38 Unrealized -15.2%
NOW SERVICENOW INC 0.8%
Value $15.4M Shares 56,107 Est. Cost $30.75 Unrealized +70.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $15.15M Shares 51,693 Est. Cost $174.68 Unrealized
ABT ABBOTT LABS 0.8%
Value $14.28M Shares 169,834 Est. Cost $28.91 Unrealized +142.8%
EOG EOG RES INC 0.8%
Value $13.96M Shares 149,798 Est. Cost $67.12 Unrealized +4.8%
ETN EATON CORP PLC 0.8%
Value $13.78M Shares 165,462 Est. Cost $48.90 Unrealized +46.0%
MRK MERCK & CO INC 0.8%
Value $13.76M Shares 164,052 Est. Cost $33.72 Unrealized +84.2%
T AT&T INC 0.7%
Value $13.23M Shares 394,910 Est. Cost $12.25 Unrealized +23.1%
USB US BANCORP DEL 0.7%
Value $13.09M Shares 249,855 Est. Cost $24.12 Unrealized +61.4%
UNP UNION PACIFIC CORP 0.7%
Value $13.02M Shares 77,015 Est. Cost $81.68 Unrealized +80.9%
SLB SCHLUMBERGER LTD 0.7%
Value $12.85M Shares 323,463 Est. Cost $50.83 Unrealized -33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $12.5M Shares 42,547 Est. Cost $145.30 Unrealized +86.3%
ADI ANALOG DEVICES INC 0.7%
Value $12.23M Shares 108,395 Est. Cost $68.36 Unrealized +40.4%
CI CIGNA CORP NEW 0.7%
Value $12.21M Shares 77,478 Est. Cost $182.21 Unrealized -21.3%
ALL ALLSTATE CORP 0.6%
Value $11.74M Shares 115,431 Est. Cost $39.52 Unrealized +111.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value $11.19M Shares 143,346 Est. Cost $33.30 Unrealized
KO COCA COLA CO 0.6%
Value $10.77M Shares 211,494 Est. Cost $28.60 Unrealized +39.6%
LOW LOWES COS INC 0.6%
Value $10.54M Shares 104,475 Est. Cost $58.32 Unrealized +60.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $10.45M Shares 182,917 Est. Cost $30.24 Unrealized +32.4%
WWD WOODWARD INC 0.6%
Value $10.38M Shares 91,723 Est. Cost $96.05 Unrealized +7.0%
DISCOVER FINL SVCS 0.6%
Value $10.29M Shares 132,607 Est. Cost $56.81 Unrealized
BAC BANK AMER CORP 0.6%
Value $10.15M Shares 350,073 Est. Cost $19.26 Unrealized +27.2%
PSX PHILLIPS 66 0.5%
Value $10.03M Shares 107,191 Est. Cost $47.47 Unrealized +44.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $9.954M Shares 98,554 Est. Cost $50.86 Unrealized +40.6%
VOO VANGUARD INDEX FDS 0.5%
Value $9.573M Shares 35,567 Est. Cost $218.50 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $9.03M Shares 125,992 Est. Cost $46.36 Unrealized +31.2%
WM WASTE MGMT INC DEL 0.5%
Value $8.652M Shares 74,993 Est. Cost $36.43 Unrealized +166.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $8.451M Shares 64,903 Est. Cost $110.62 Unrealized
PVH PVH CORP 0.4%
Value $8.088M Shares 85,457 Est. Cost $125.16 Unrealized -12.5%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $7.936M Shares 98,546 Est. Cost $79.92 Unrealized
ALPS ETF TR 0.4%
Value $7.528M Shares 764,298 Est. Cost $10.21 Unrealized
CMA COMERICA INC 0.4%
Value $7.372M Shares 101,489 Est. Cost $61.13 Unrealized -12.1%
WFC WELLS FARGO CO NEW 0.4%
Value $7.311M Shares 154,485 Est. Cost $30.17 Unrealized +29.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.263M Shares 160,154 Est. Cost $34.10 Unrealized +5.9%
ZTS ZOETIS INC 0.4%
Value $7.148M Shares 62,985 Est. Cost $28.67 Unrealized +246.2%
SDY SPDR SERIES TRUST 0.4%
Value $7.132M Shares 70,697 Est. Cost $82.19 Unrealized
MMM 3M CO 0.4%
Value $7.129M Shares 41,126 Est. Cost $62.34 Unrealized +93.5%
SO SOUTHERN CO 0.4%
Value $7.033M Shares 127,219 Est. Cost $27.83 Unrealized +48.6%
AMP AMERIPRISE FINL INC 0.4%
Value $7.008M Shares 48,278 Est. Cost $120.94 Unrealized +6.1%
IJH ISHARES TR 0.4%
Value $6.945M Shares 35,753 Est. Cost $165.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $6.713M Shares 75,844 Est. Cost $104.65 Unrealized
GOOG ALPHABET INC 0.4%
Value $6.686M Shares 6,185 Est. Cost $36.57 Unrealized +56.6%
SYK STRYKER CORP 0.4%
Value $6.58M Shares 32,008 Est. Cost $153.54 Unrealized +15.8%
SBUX STARBUCKS CORP 0.4%
Value $6.536M Shares 77,960 Est. Cost $43.64 Unrealized +55.7%
VTI VANGUARD INDEX FDS 0.3%
Value $6.346M Shares 42,281 Est. Cost $91.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $6.18M Shares 214,080 Est. Cost $38.76 Unrealized
AMCOR PLC 0.3%
Value $6.059M Shares 527,336 Est. Cost $8.56 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $6.038M Shares 69,085 Est. Cost $83.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.921M Shares 53,975 Est. Cost $49.60 Unrealized +62.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.571M Shares 15,711 Est. Cost $238.59 Unrealized
BB&T CORP 0.3%
Value $5.344M Shares 108,788 Est. Cost $34.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.269M Shares 51,022 Est. Cost $60.68 Unrealized +32.1%
IWD ISHARES TR 0.3%
Value $5.205M Shares 40,917 Est. Cost $96.41 Unrealized
BHP BHP GROUP LTD 0.3%
Value $5.027M Shares 86,499 Est. Cost $54.07 Unrealized
EFA ISHARES TR 0.3%
Value $4.91M Shares 74,693 Est. Cost $59.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $4.886M Shares 32,402 Est. Cost $50.33 Unrealized +155.5%
MO ALTRIA GROUP INC 0.3%
Value $4.845M Shares 102,319 Est. Cost $20.67 Unrealized +49.6%
IWF ISHARES TR 0.3%
Value $4.838M Shares 30,753 Est. Cost $109.67 Unrealized
IJR ISHARES TR 0.3%
Value $4.814M Shares 61,497 Est. Cost $81.59 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $4.684M Shares 56,382 Est. Cost $81.36 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $4.574M Shares 109,656 Est. Cost $40.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.411M Shares 31,987 Est. Cost $116.43 Unrealized -15.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $4.407M Shares 50,828 Est. Cost $14.96 Unrealized +162.1%
WMT WALMART INC 0.2%
Value $4.39M Shares 39,731 Est. Cost $21.90 Unrealized +43.0%
EMR EMERSON ELEC CO 0.2%
Value $4.125M Shares 61,826 Est. Cost $40.50 Unrealized +41.9%
FTV FORTIVE CORP 0.2%
Value $4.102M Shares 50,321 Est. Cost $31.14 Unrealized +62.2%
NEE NEXTERA ENERGY INC 0.2%
Value $4.077M Shares 19,902 Est. Cost $16.37 Unrealized +155.3%
GDX VANECK VECTORS ETF TR 0.2%
Value $4.06M Shares 158,836 Est. Cost $22.71 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $4.033M Shares 24,131 Est. Cost $146.98 Unrealized
AMGN AMGEN INC 0.2%
Value $4.022M Shares 21,822 Est. Cost $94.57 Unrealized +54.6%
VTV VANGUARD INDEX FDS 0.2%
Value $3.841M Shares 34,632 Est. Cost $88.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.779M Shares 31,702 Est. Cost $86.55 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.729M Shares 51,287 Est. Cost $32.07 Unrealized +85.2%
IVV ISHARES TR 0.2%
Value $3.712M Shares 12,593 Est. Cost $249.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.624M Shares 62,407 Est. Cost $42.31 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $3.543M Shares 134,502 Est. Cost $18.15 Unrealized +8.6%
SYY SYSCO CORP 0.2%
Value $3.532M Shares 49,946 Est. Cost $25.75 Unrealized +131.3%
HANESBRANDS INC 0.2%
Value $3.53M Shares 204,979 Est. Cost $23.46 Unrealized
ALLERGAN PLC 0.2%
Value $3.52M Shares 21,023 Est. Cost $258.18 Unrealized
SUNTRUST BKS INC 0.2%
Value $3.455M Shares 54,965 Est. Cost $44.80 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.277M Shares 36,409 Est. Cost $43.42 Unrealized +72.8%
EEM ISHARES TR 0.2%
Value $3.27M Shares 76,188 Est. Cost $41.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.239M Shares 76,165 Est. Cost $39.50 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $3.145M Shares 23,608 Est. Cost $119.75 Unrealized
IBB ISHARES TR 0.2%
Value $3.038M Shares 27,844 Est. Cost $130.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.019M Shares 60,051 Est. Cost $51.13 Unrealized -4.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.921M Shares 27,750 Est. Cost $99.76 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.914M Shares 47,777 Est. Cost $39.96 Unrealized +23.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $2.904M Shares 24,666 Est. Cost $68.83 Unrealized +61.2%
IVW ISHARES TR 0.2%
Value $2.84M Shares 15,846 Est. Cost $140.18 Unrealized
ITOT ISHARES TR 0.1%
Value $2.663M Shares 39,974 Est. Cost $65.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.591M Shares 142,196 Est. Cost $10.99 Unrealized +34.3%
CELGENE CORP 0.1%
Value $2.575M Shares 27,861 Est. Cost $104.81 Unrealized
IJK ISHARES TR 0.1%
Value $2.569M Shares 11,352 Est. Cost $190.93 Unrealized
VIG VANGUARD GROUP 0.1%
Value $2.568M Shares 22,296 Est. Cost $76.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.49M Shares 41,769 Est. Cost $45.82 Unrealized
DOW DOW INC 0.1%
Value $2.391M Shares 48,494 Est. Cost $36.37 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.318M Shares 18,895 Est. Cost $52.51 Unrealized +96.7%
STT STATE STR CORP 0.1%
Value $2.309M Shares 41,188 Est. Cost $47.75 Unrealized +4.7%
V VISA INC 0.1%
Value $2.292M Shares 13,208 Est. Cost $63.94 Unrealized +144.5%
RHHBY ROCHE HLDG LTD 0.1%
Value $2.244M Shares 63,722 Est. Cost $49.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.214M Shares 13,394 Est. Cost $50.26 Unrealized +180.5%
HAL HALLIBURTON CO 0.1%
Value $2.179M Shares 95,834 Est. Cost $32.10 Unrealized -29.3%
WPC W P CAREY INC 0.1%
Value $2.176M Shares 26,800 Est. Cost $63.75 Unrealized
AVNS AVANOS MED INC 0.1%
Value $2.144M Shares 49,176 Est. Cost $64.35 Unrealized -33.5%
BP BP PLC 0.1%
Value $2.123M Shares 50,907 Est. Cost $40.26 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.123M Shares 10,067 Est. Cost $113.45 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.094M Shares 18,243 Est. Cost $31.24 Unrealized +196.9%
GIS GENERAL MLS INC 0.1%
Value $2.091M Shares 39,823 Est. Cost $35.24 Unrealized +17.0%
AAXJ ISHARES TR 0.1%
Value $1.966M Shares 28,161 Est. Cost $72.11 Unrealized
GLW CORNING INC 0.1%
Value $1.917M Shares 57,684 Est. Cost $12.73 Unrealized +109.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.88M Shares 20,289 Est. Cost $58.43 Unrealized
IWM ISHARES TR 0.1%
Value $1.868M Shares 12,016 Est. Cost $125.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.862M Shares 67,472 Est. Cost $21.38 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.854M Shares 22,239 Est. Cost $46.28 Unrealized +40.4%
IVZ INVESCO LTD 0.1%
Value $1.679M Shares 82,064 Est. Cost $22.99 Unrealized -33.9%
TIP ISHARES TR 0.1%
Value $1.669M Shares 14,457 Est. Cost $112.66 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.666M Shares 24,911 Est. Cost $61.08 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.661M Shares 10,600 Est. Cost $142.96 Unrealized
WELBILT INC 0.1%
Value $1.639M Shares 98,125 Est. Cost $19.63 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.6M Shares 7,693 Est. Cost $95.52 Unrealized +77.5%
DJP BARCLAYS BK PLC 0.1%
Value $1.576M Shares 70,865 Est. Cost $25.44 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.554M Shares 151,895 Est. Cost $7.96 Unrealized -10.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.514M Shares 27,698 Est. Cost $76.37 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.51M Shares 72,283 Est. Cost $19.83 Unrealized -31.1%
IJJ ISHARES TR 0.1%
Value $1.483M Shares 9,302 Est. Cost $129.67 Unrealized
IJT ISHARES TR 0.1%
Value $1.452M Shares 7,955 Est. Cost $155.51 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.432M Shares 136,377 Est. Cost $23.23 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.375M Shares 9,211 Est. Cost $109.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.359M Shares 20,119 Est. Cost $43.41 Unrealized +17.1%
CSX CSX CORP 0.1%
Value $1.358M Shares 17,560 Est. Cost $6.92 Unrealized +240.3%
OKE ONEOK INC NEW 0.1%
Value $1.356M Shares 19,700 Est. Cost $32.05 Unrealized +36.8%
VOE VANGUARD INDEX FDS 0.1%
Value $1.334M Shares 11,978 Est. Cost $89.50 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.324M Shares 14,590 Est. Cost $47.49 Unrealized +68.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.323M Shares 20,773 Est. Cost $70.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.31M Shares 16,920 Est. Cost $49.73 Unrealized
ALTUS MIDSTREAM CO 0.1%
Value $1.302M Shares 350,000 Est. Cost $5.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.273M Shares 4 Est. Cost $188978.62 Unrealized +64.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.235M Shares 10,147 Est. Cost $46.76 Unrealized +111.7%
FLR FLUOR CORP NEW 0.1%
Value $1.195M Shares 35,451 Est. Cost $54.25 Unrealized -40.3%
NVS NOVARTIS A G 0.1%
Value $1.115M Shares 12,209 Est. Cost $70.71 Unrealized
IVE ISHARES TR 0.1%
Value $1.102M Shares 9,452 Est. Cost $94.77 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.065M Shares 18,697 Est. Cost $30.09 Unrealized +63.4%
ADBE ADOBE INC 0.1%
Value $1.061M Shares 3,600 Est. Cost $85.56 Unrealized +224.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.005M Shares 4,914 Est. Cost $137.82 Unrealized +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $991K Shares 15,634 Est. Cost $51.25 Unrealized +15.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $986K Shares 11,245 Est. Cost $36.49 Unrealized +85.9%
LLY LILLY ELI & CO 0.1%
Value $979K Shares 8,832 Est. Cost $48.17 Unrealized +124.2%
BEN FRANKLIN RES INC 0.1%
Value $961K Shares 27,625 Est. Cost $29.55 Unrealized -16.5%
KHC KRAFT HEINZ CO 0.1%
Value $960K Shares 30,948 Est. Cost $47.90 Unrealized -52.3%
O REALTY INCOME CORP 0.1%
Value $924K Shares 13,390 Est. Cost $25.69 Unrealized +92.6%
NSRGY NESTLE S A 0.0%
Value $900K Shares 8,682 Est. Cost $69.15 Unrealized
ICF ISHARES TR 0.0%
Value $890K Shares 7,899 Est. Cost $97.36 Unrealized
CMI CUMMINS INC 0.0%
Value $838K Shares 4,888 Est. Cost $87.40 Unrealized +58.1%
MDT MEDTRONIC PLC 0.0%
Value $833K Shares 8,558 Est. Cost $60.00 Unrealized +27.0%
VBK VANGUARD INDEX FDS 0.0%
Value $814K Shares 4,372 Est. Cost $136.21 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $801K Shares 9,253 Est. Cost $84.03 Unrealized
RAND CAP CORP 0.0%
Value $785K Shares 300,000 Est. Cost $2.97 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $781K Shares 10,408 Est. Cost $27.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $755K Shares 6,118 Est. Cost $64.36 Unrealized +67.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $735K Shares 12,565 Est. Cost $49.07 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $705K Shares 5,402 Est. Cost $106.42 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $678K Shares 16,864 Est. Cost $35.91 Unrealized +10.5%
EMB ISHARES TR 0.0%
Value $677K Shares 5,972 Est. Cost $108.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $669K Shares 13,120 Est. Cost $51.53 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $666K Shares 26,513 Est. Cost $26.59 Unrealized
IWB ISHARES TR 0.0%
Value $666K Shares 4,092 Est. Cost $157.38 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $664K Shares 20,105 Est. Cost $33.03 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $650K Shares 7,955 Est. Cost $73.58 Unrealized +9.5%
SYF SYNCHRONY FINL 0.0%
Value $648K Shares 18,709 Est. Cost $25.05 Unrealized +14.7%
FISV FISERV INC 0.0%
Value $621K Shares 6,812 Est. Cost $70.93 Unrealized +23.5%
IJS ISHARES TR 0.0%
Value $602K Shares 4,048 Est. Cost $126.53 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $600K Shares 7,954 Est. Cost $45.52 Unrealized +26.6%
WELL WELLTOWER INC 0.0%
Value $554K Shares 6,798 Est. Cost $46.07 Unrealized +38.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $538K Shares 20,140 Est. Cost $19.93 Unrealized -9.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $518K Shares 12,551 Est. Cost $32.89 Unrealized +1.5%
AFL AFLAC INC 0.0%
Value $515K Shares 9,404 Est. Cost $27.75 Unrealized +58.8%
IEMG ISHARES INC 0.0%
Value $510K Shares 9,920 Est. Cost $51.41 Unrealized
HWKN HAWKINS INC 0.0%
Value $497K Shares 11,442 Est. Cost $19.42 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $492K Shares 5,730 Est. Cost $57.68 Unrealized +30.0%
NKE NIKE INC 0.0%
Value $492K Shares 5,856 Est. Cost $59.75 Unrealized +29.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $474K Shares 9,650 Est. Cost $31.29 Unrealized +24.0%
VUG VANGUARD INDEX FDS 0.0%
Value $464K Shares 2,839 Est. Cost $129.94 Unrealized
C CITIGROUP INC 0.0%
Value $461K Shares 6,588 Est. Cost $53.32 Unrealized -0.8%
MTW MANITOWOC CO INC 0.0%
Value $460K Shares 25,863 Est. Cost $38.67 Unrealized -57.1%
DVY ISHARES TR 0.0%
Value $447K Shares 4,488 Est. Cost $96.39 Unrealized
PLXS PLEXUS CORP 0.0%
Value $440K Shares 7,531 Est. Cost $46.52 Unrealized +24.0%
BIIB BIOGEN INC 0.0%
Value $439K Shares 1,874 Est. Cost $377.29 Unrealized -38.8%
YUM YUM BRANDS INC 0.0%
Value $438K Shares 3,960 Est. Cost $40.58 Unrealized +126.5%
EL LAUDER ESTEE COS INC 0.0%
Value $416K Shares 2,270 Est. Cost $143.73 Unrealized +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $412K Shares 7,431 Est. Cost $33.55 Unrealized +41.9%
URA GLOBAL X FDS 0.0%
Value $400K Shares 32,931 Est. Cost $13.18 Unrealized
TGT TARGET CORP 0.0%
Value $399K Shares 4,603 Est. Cost $54.01 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $395K Shares 1,494 Est. Cost $208.14 Unrealized +8.9%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $391K Shares 4,959 Est. Cost $75.30 Unrealized
VFC V F CORP 0.0%
Value $383K Shares 4,394 Est. Cost $79.51 Unrealized +8.4%
TJX TJX COS INC NEW 0.0%
Value $376K Shares 7,119 Est. Cost $42.18 Unrealized +15.4%
EFG ISHARES TR 0.0%
Value $372K Shares 4,606 Est. Cost $73.23 Unrealized
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $359K Shares 14,958 Est. Cost $22.26 Unrealized +5.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $357K Shares 20,945 Est. Cost $11.07 Unrealized +50.1%
EIX EDISON INTL 0.0%
Value $356K Shares 5,280 Est. Cost $32.92 Unrealized +40.8%
VV VANGUARD INDEX FDS 0.0%
Value $355K Shares 2,633 Est. Cost $73.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $353K Shares 6,300 Est. Cost $51.32 Unrealized -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $346K Shares 1,071 Est. Cost $178.87 Unrealized +49.4%
COUNTY BANCORP INC 0.0%
Value $342K Shares 20,000 Est. Cost $19.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value $341K Shares 4,146 Est. Cost $44.77 Unrealized +55.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $333K Shares 3,772 Est. Cost $57.17 Unrealized +18.5%
IEFA ISHARES TR 0.0%
Value $325K Shares 5,300 Est. Cost $64.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $315K Shares 2,109 Est. Cost $94.02 Unrealized +32.9%
MGEE MGE ENERGY INC 0.0%
Value $314K Shares 4,292 Est. Cost $50.50 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $312K Shares 1,691 Est. Cost $142.15 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $309K Shares 1,886 Est. Cost $86.31 Unrealized +73.7%
GNRC GENERAC HLDGS INC 0.0%
Value $301K Shares 4,341 Est. Cost $36.90 Unrealized +58.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $293K Shares 4,720 Est. Cost $24.90 Unrealized +135.2%
VERSUM MATLS INC 0.0%
Value $292K Shares 5,658 Est. Cost $50.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $291K Shares 5,924 Est. Cost $41.60 Unrealized
FDX FEDEX CORP 0.0%
Value $289K Shares 1,761 Est. Cost $156.57 Unrealized -1.1%
CTVA CORTEVA INC 0.0%
Value $287K Shares 9,707 Est. Cost $25.02 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value $286K Shares 5,615 Est. Cost $50.93 Unrealized
NEENAH INC 0.0%
Value $284K Shares 4,201 Est. Cost $37.67 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $272K Shares 1,515 Est. Cost $179.54 Unrealized
OSK OSHKOSH CORP 0.0%
Value $268K Shares 3,211 Est. Cost $55.07 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $265K Shares 730 Est. Cost $279.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $265K Shares 2,242 Est. Cost $85.12 Unrealized +18.4%
QQQ INVESCO QQQ TR 0.0%
Value $263K Shares 1,411 Est. Cost $183.57 Unrealized
HEFA ISHARES TR 0.0%
Value $252K Shares 8,442 Est. Cost $25.58 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $248K Shares 1,424 Est. Cost $172.60 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $246K Shares 2,152 Est. Cost $110.58 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $239K Shares 3,150 Est. Cost $57.84 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $236K Shares 1,602 Est. Cost $129.36 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $235K Shares 2,835 Est. Cost $59.25 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $232K Shares 1,276 Est. Cost $147.75 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $229K Shares 854 Est. Cost $257.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $228K Shares 7,979 Est. Cost $20.24 Unrealized +5.6%
WBBW WESTBURY BANCORP INC 0.0%
Value $226K Shares 9,000 Est. Cost $21.53 Unrealized +11.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $223K Shares 1,091 Est. Cost $168.17 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $220K Shares 1,447 Est. Cost $154.83 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $213K Shares 4,443 Est. Cost $27.93 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $208K Shares 3,194 Est. Cost $65.12 Unrealized
SHY ISHARES TR 0.0%
Value $206K Shares 2,431 Est. Cost $83.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value $204K Shares 2,490 Est. Cost $64.06 Unrealized +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $202K Shares 1,750 Est. Cost $116.24 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value $202K Shares 13,116 Est. Cost $10.96 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $164K Shares 10,008 Est. Cost $36.75 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $128K Shares 2,000 Est. Cost $16.67 Unrealized +206.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $26,000 Shares 13,080 Est. Cost $3.74 Unrealized
22ND CENTY GROUP INC 0.0%
Value $21,000 Shares 10,000 Est. Cost $0.85 Unrealized