ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.86B (100.0% shares, 0.0% debt)

Holdings (292)

MSFT MICROSOFT CORP 4.2%
Value $78.02M Shares 561,156 Est. Cost $34.96 Unrealized +271.6%
AAPL APPLE INC 3.2%
Value $58.75M Shares 262,312 Est. Cost $18.02 Unrealized +178.8%
KMB KIMBERLY CLARK CORP 3.0%
Value $56.54M Shares 398,042 Est. Cost $63.39 Unrealized +73.1%
ASB ASSOCIATED BANC CORP 3.0%
Value $56.26M Shares 2,778,425 Est. Cost $11.43 Unrealized +36.7%
JPM JPMORGAN CHASE & CO 2.5%
Value $46.65M Shares 396,367 Est. Cost $43.92 Unrealized +116.5%
AMZN AMAZON COM INC 2.1%
Value $38.63M Shares 22,251 Est. Cost $28.88 Unrealized +221.1%
GOOGL ALPHABET INC 2.1%
Value $38.4M Shares 31,447 Est. Cost $41.55 Unrealized +41.5%
SNDR SCHNEIDER NATIONAL INC 1.9%
Value $35.26M Shares 1,623,422 Est. Cost $19.72 Unrealized -0.1%
PG PROCTER & GAMBLE CO 1.8%
Value $34.37M Shares 276,351 Est. Cost $57.67 Unrealized +75.1%
CMCSA COMCAST CORP NEW 1.8%
Value $33.49M Shares 742,826 Est. Cost $27.68 Unrealized +35.5%
BFC BANK FIRST CORPORATION 1.6%
Value $30.16M Shares 455,751 Est. Cost $16.91 Unrealized +217.0%
PFE PFIZER INC 1.6%
Value $29.35M Shares 816,920 Est. Cost $21.22 Unrealized +27.3%
MDLZ MONDELEZ INTL INC 1.6%
Value $28.88M Shares 522,076 Est. Cost $28.41 Unrealized +64.4%
PM PHILIP MORRIS INTL INC 1.5%
Value $27.68M Shares 364,502 Est. Cost $52.04 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $26.73M Shares 128,516 Est. Cost $124.56 Unrealized +65.4%
CVX CHEVRON CORP NEW 1.3%
Value $24.69M Shares 208,162 Est. Cost $72.37 Unrealized +26.5%
BLACKROCK INC 1.3%
Value $24.65M Shares 55,320 Est. Cost $299.62 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $24.3M Shares 187,812 Est. Cost $67.60 Unrealized +62.7%
PEP PEPSICO INC 1.3%
Value $23.63M Shares 172,353 Est. Cost $66.74 Unrealized +63.8%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value $23.23M Shares 174,980 Est. Cost $110.14 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 1.2%
Value $22.95M Shares 103,437 Est. Cost $68.39 Unrealized +181.5%
BA BOEING CO 1.2%
Value $22.86M Shares 60,089 Est. Cost $85.99 Unrealized +309.8%
LAM RESEARCH CORP 1.2%
Value $22.68M Shares 98,150 Est. Cost $109.76 Unrealized
DHR DANAHER CORPORATION 1.2%
Value $21.86M Shares 151,339 Est. Cost $34.28 Unrealized +255.1%
HON HONEYWELL INTL INC 1.2%
Value $21.84M Shares 129,063 Est. Cost $103.33 Unrealized +34.8%
XOM EXXON MOBIL CORP 1.1%
Value $21.05M Shares 298,190 Est. Cost $54.03 Unrealized -0.5%
INTC INTEL CORP 1.1%
Value $21.02M Shares 407,821 Est. Cost $23.84 Unrealized +80.5%
DIS DISNEY WALT CO 1.1%
Value $20.87M Shares 160,156 Est. Cost $62.39 Unrealized +115.2%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $19.79M Shares 486,376 Est. Cost $29.32 Unrealized +44.5%
XEL XCEL ENERGY INC 1.1%
Value $19.56M Shares 301,484 Est. Cost $24.74 Unrealized +107.0%
CAT CATERPILLAR INC DEL 1.0%
Value $19.07M Shares 150,972 Est. Cost $80.25 Unrealized +38.4%
CVS CVS HEALTH CORP 1.0%
Value $18.41M Shares 291,930 Est. Cost $51.31 Unrealized -5.7%
MCD MCDONALDS CORP 1.0%
Value $18.17M Shares 84,637 Est. Cost $79.87 Unrealized +131.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $17.14M Shares 78,884 Est. Cost $60.15 Unrealized +261.0%
MA MASTERCARD INC 0.9%
Value $15.96M Shares 58,789 Est. Cost $85.90 Unrealized +209.8%
T AT&T INC 0.9%
Value $15.87M Shares 419,493 Est. Cost $12.52 Unrealized +35.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $15.45M Shares 52,065 Est. Cost $174.68 Unrealized
CSCO CISCO SYS INC 0.8%
Value $15.17M Shares 306,930 Est. Cost $17.63 Unrealized +142.7%
META FACEBOOK INC 0.8%
Value $14.98M Shares 84,122 Est. Cost $146.20 Unrealized +29.1%
USB US BANCORP DEL 0.8%
Value $14.18M Shares 256,273 Est. Cost $24.55 Unrealized +67.5%
ABT ABBOTT LABS 0.8%
Value $14.16M Shares 169,255 Est. Cost $28.91 Unrealized +163.1%
ETN EATON CORP PLC 0.8%
Value $14.08M Shares 169,355 Est. Cost $49.44 Unrealized +45.9%
NOW SERVICENOW INC 0.7%
Value $13.88M Shares 54,665 Est. Cost $30.75 Unrealized +76.8%
ALL ALLSTATE CORP 0.7%
Value $12.78M Shares 117,551 Est. Cost $40.43 Unrealized +121.7%
MRK MERCK & CO INC 0.7%
Value $12.66M Shares 150,424 Est. Cost $33.72 Unrealized +94.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $12.63M Shares 43,344 Est. Cost $147.80 Unrealized +90.5%
UNP UNION PACIFIC CORP 0.7%
Value $12.62M Shares 77,909 Est. Cost $82.41 Unrealized +76.9%
CI CIGNA CORP NEW 0.6%
Value $11.97M Shares 78,831 Est. Cost $181.64 Unrealized -18.0%
LOW LOWES COS INC 0.6%
Value $11.81M Shares 107,427 Est. Cost $59.30 Unrealized +58.5%
KO COCA COLA CO 0.6%
Value $11.48M Shares 210,844 Est. Cost $28.60 Unrealized +53.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $11.36M Shares 188,274 Est. Cost $30.53 Unrealized +32.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $11.35M Shares 140,961 Est. Cost $33.30 Unrealized
DISCOVER FINL SVCS 0.6%
Value $11.1M Shares 136,922 Est. Cost $57.57 Unrealized
PSX PHILLIPS 66 0.6%
Value $11.09M Shares 108,308 Est. Cost $47.78 Unrealized +61.7%
EOG EOG RES INC 0.6%
Value $11M Shares 148,255 Est. Cost $67.12 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.6%
Value $10.78M Shares 315,363 Est. Cost $50.83 Unrealized -39.1%
BAC BANK AMER CORP 0.6%
Value $10.41M Shares 356,748 Est. Cost $19.35 Unrealized +26.9%
VOO VANGUARD INDEX FDS 0.5%
Value $10.18M Shares 37,334 Est. Cost $221.06 Unrealized
WWD WOODWARD INC 0.5%
Value $9.798M Shares 90,867 Est. Cost $96.05 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.5%
Value $9.619M Shares 86,090 Est. Cost $68.36 Unrealized +47.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $9.582M Shares 130,355 Est. Cost $46.90 Unrealized +33.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $9.473M Shares 105,312 Est. Cost $51.82 Unrealized +26.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $9.416M Shares 68,970 Est. Cost $112.14 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $8.837M Shares 76,846 Est. Cost $38.08 Unrealized +176.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.279M Shares 163,271 Est. Cost $34.15 Unrealized +7.7%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $8.189M Shares 101,359 Est. Cost $79.94 Unrealized
SO SOUTHERN CO 0.4%
Value $8.071M Shares 130,657 Est. Cost $28.28 Unrealized +60.1%
WFC WELLS FARGO CO NEW 0.4%
Value $8.037M Shares 159,331 Est. Cost $30.46 Unrealized +30.6%
ZTS ZOETIS INC 0.4%
Value $7.82M Shares 62,765 Est. Cost $28.67 Unrealized +299.7%
SDY SPDR SERIES TRUST 0.4%
Value $7.815M Shares 76,170 Est. Cost $83.66 Unrealized
GOOG ALPHABET INC 0.4%
Value $7.701M Shares 6,317 Est. Cost $37.03 Unrealized +58.6%
ALPS ETF TR 0.4%
Value $7.644M Shares 836,337 Est. Cost $10.12 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $7.613M Shares 81,645 Est. Cost $84.90 Unrealized
MMM 3M CO 0.4%
Value $7.547M Shares 45,907 Est. Cost $67.37 Unrealized +64.2%
AMP AMERIPRISE FINL INC 0.4%
Value $7.493M Shares 50,942 Est. Cost $121.16 Unrealized +3.4%
PVH PVH CORP 0.4%
Value $7.455M Shares 84,491 Est. Cost $125.16 Unrealized -33.9%
IJH ISHARES TR 0.4%
Value $7.24M Shares 37,466 Est. Cost $166.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $7.161M Shares 75,252 Est. Cost $104.65 Unrealized
SYK STRYKER CORP 0.4%
Value $7.152M Shares 33,066 Est. Cost $155.04 Unrealized +29.1%
SBUX STARBUCKS CORP 0.4%
Value $7.111M Shares 80,423 Est. Cost $44.77 Unrealized +80.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.646M Shares 55,467 Est. Cost $62.95 Unrealized +41.3%
VTI VANGUARD INDEX FDS 0.3%
Value $6.329M Shares 41,915 Est. Cost $91.87 Unrealized
EFA ISHARES TR 0.3%
Value $6.327M Shares 97,032 Est. Cost $61.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $6.148M Shares 53,809 Est. Cost $49.60 Unrealized +72.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $6.094M Shares 213,228 Est. Cost $38.76 Unrealized
FISV FISERV INC 0.3%
Value $5.94M Shares 57,342 Est. Cost $98.39 Unrealized +3.8%
BB&T CORP 0.3%
Value $5.831M Shares 109,262 Est. Cost $34.91 Unrealized
IJR ISHARES TR 0.3%
Value $5.754M Shares 73,923 Est. Cost $80.96 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $5.594M Shares 136,176 Est. Cost $40.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.539M Shares 15,715 Est. Cost $238.59 Unrealized
AMCOR PLC 0.3%
Value $5.154M Shares 528,612 Est. Cost $8.56 Unrealized -7.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $5.082M Shares 32,475 Est. Cost $50.33 Unrealized +158.7%
VO VANGUARD INDEX FDS 0.3%
Value $5.047M Shares 30,116 Est. Cost $151.07 Unrealized
IWD ISHARES TR 0.3%
Value $5.025M Shares 39,180 Est. Cost $96.41 Unrealized
WMT WALMART INC 0.3%
Value $4.944M Shares 41,654 Est. Cost $22.48 Unrealized +53.3%
NEE NEXTERA ENERGY INC 0.3%
Value $4.845M Shares 20,797 Est. Cost $17.65 Unrealized +162.0%
BND VANGUARD BD INDEX FD INC 0.3%
Value $4.802M Shares 56,866 Est. Cost $81.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.504M Shares 30,973 Est. Cost $116.43 Unrealized -12.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $4.377M Shares 47,114 Est. Cost $14.96 Unrealized +168.7%
BHP BHP GROUP LTD 0.2%
Value $4.296M Shares 86,988 Est. Cost $54.07 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value $4.243M Shares 158,871 Est. Cost $22.71 Unrealized
AMGN AMGEN INC 0.2%
Value $4.213M Shares 21,774 Est. Cost $94.57 Unrealized +67.1%
EMR EMERSON ELEC CO 0.2%
Value $4.162M Shares 62,253 Est. Cost $40.50 Unrealized +34.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.155M Shares 103,202 Est. Cost $39.70 Unrealized
IVV ISHARES TR 0.2%
Value $4.124M Shares 13,816 Est. Cost $254.19 Unrealized
SYY SYSCO CORP 0.2%
Value $4.007M Shares 50,460 Est. Cost $26.12 Unrealized +136.5%
WY WEYERHAEUSER CO 0.2%
Value $3.955M Shares 142,762 Est. Cost $18.29 Unrealized +12.2%
VTV VANGUARD INDEX FDS 0.2%
Value $3.944M Shares 35,336 Est. Cost $88.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.899M Shares 63,474 Est. Cost $42.63 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.887M Shares 51,334 Est. Cost $32.07 Unrealized +64.0%
VUG VANGUARD INDEX FDS 0.2%
Value $3.884M Shares 23,360 Est. Cost $161.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.828M Shares 31,713 Est. Cost $86.55 Unrealized
SUNTRUST BKS INC 0.2%
Value $3.754M Shares 54,556 Est. Cost $44.80 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $3.447M Shares 24,823 Est. Cost $120.69 Unrealized
FTV FORTIVE CORP 0.2%
Value $3.378M Shares 49,265 Est. Cost $31.14 Unrealized +44.1%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.37M Shares 24,551 Est. Cost $68.83 Unrealized +78.2%
NTRS NORTHERN TR CORP 0.2%
Value $3.341M Shares 35,806 Est. Cost $43.42 Unrealized +73.5%
EEM ISHARES TR 0.2%
Value $3.308M Shares 80,939 Est. Cost $41.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.304M Shares 74,292 Est. Cost $49.33 Unrealized -15.4%
HANESBRANDS INC 0.2%
Value $3.214M Shares 209,758 Est. Cost $23.28 Unrealized
IJK ISHARES TR 0.2%
Value $3.192M Shares 14,261 Est. Cost $197.64 Unrealized
IVW ISHARES TR 0.2%
Value $3.012M Shares 16,729 Est. Cost $142.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.923M Shares 45,156 Est. Cost $47.24 Unrealized
ALLERGAN PLC 0.2%
Value $2.906M Shares 17,266 Est. Cost $258.18 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.883M Shares 70,489 Est. Cost $20.67 Unrealized +33.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.829M Shares 27,750 Est. Cost $99.76 Unrealized
CELGENE CORP 0.2%
Value $2.806M Shares 28,256 Est. Cost $104.73 Unrealized
VIG VANGUARD GROUP 0.1%
Value $2.788M Shares 23,319 Est. Cost $78.31 Unrealized
DOW DOW INC 0.1%
Value $2.778M Shares 58,298 Est. Cost $35.76 Unrealized -8.4%
COP CONOCOPHILLIPS 0.1%
Value $2.708M Shares 47,525 Est. Cost $39.96 Unrealized +13.4%
ITOT ISHARES TR 0.1%
Value $2.676M Shares 39,904 Est. Cost $65.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.528M Shares 146,217 Est. Cost $11.06 Unrealized +22.4%
STT STATE STR CORP 0.1%
Value $2.423M Shares 40,926 Est. Cost $47.75 Unrealized -5.8%
WPC W P CAREY INC 0.1%
Value $2.399M Shares 26,800 Est. Cost $63.75 Unrealized
V VISA INC 0.1%
Value $2.362M Shares 13,731 Est. Cost $67.99 Unrealized +150.5%
RHHBY ROCHE HLDG LTD 0.1%
Value $2.315M Shares 63,605 Est. Cost $49.47 Unrealized
IBB ISHARES TR 0.1%
Value $2.258M Shares 22,688 Est. Cost $130.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.25M Shares 13,939 Est. Cost $53.92 Unrealized +167.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.182M Shares 16,889 Est. Cost $31.24 Unrealized +229.2%
VGT VANGUARD WORLD FDS 0.1%
Value $2.109M Shares 9,786 Est. Cost $113.45 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.059M Shares 37,358 Est. Cost $35.24 Unrealized +23.1%
HD HOME DEPOT INC 0.1%
Value $2.032M Shares 8,760 Est. Cost $106.67 Unrealized +75.4%
IJJ ISHARES TR 0.1%
Value $2.02M Shares 12,632 Est. Cost $137.64 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.004M Shares 21,066 Est. Cost $46.28 Unrealized +58.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.004M Shares 71,582 Est. Cost $21.76 Unrealized
AAXJ ISHARES TR 0.1%
Value $1.918M Shares 28,922 Est. Cost $71.96 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.91M Shares 12,410 Est. Cost $144.55 Unrealized
BP BP PLC 0.1%
Value $1.877M Shares 49,409 Est. Cost $40.26 Unrealized
IWM ISHARES TR 0.1%
Value $1.814M Shares 11,984 Est. Cost $125.67 Unrealized
IWF ISHARES TR 0.1%
Value $1.783M Shares 11,174 Est. Cost $109.67 Unrealized
AVNS AVANOS MED INC 0.1%
Value $1.769M Shares 47,221 Est. Cost $64.35 Unrealized -40.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.75M Shares 19,418 Est. Cost $58.43 Unrealized
WELBILT INC 0.1%
Value $1.638M Shares 97,125 Est. Cost $19.63 Unrealized
GLW CORNING INC 0.1%
Value $1.635M Shares 57,326 Est. Cost $12.73 Unrealized +96.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.617M Shares 25,952 Est. Cost $61.13 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.616M Shares 85,762 Est. Cost $32.10 Unrealized -43.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.544M Shares 74,923 Est. Cost $19.63 Unrealized -28.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.53M Shares 7,379 Est. Cost $151.77 Unrealized +18.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.512M Shares 27,335 Est. Cost $76.37 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $1.457M Shares 66,854 Est. Cost $25.44 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.452M Shares 19,700 Est. Cost $32.05 Unrealized +45.4%
VOT VANGUARD INDEX FDS 0.1%
Value $1.449M Shares 9,786 Est. Cost $111.89 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.443M Shares 157,580 Est. Cost $7.92 Unrealized -12.3%
IVZ INVESCO LTD 0.1%
Value $1.381M Shares 81,507 Est. Cost $22.99 Unrealized -42.9%
VOE VANGUARD INDEX FDS 0.1%
Value $1.354M Shares 11,985 Est. Cost $89.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.341M Shares 17,271 Est. Cost $50.29 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.328M Shares 14,600 Est. Cost $47.49 Unrealized +69.8%
IJT ISHARES TR 0.1%
Value $1.277M Shares 7,160 Est. Cost $155.51 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.276M Shares 22,482 Est. Cost $56.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.265M Shares 10,698 Est. Cost $85.00 Unrealized +32.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.259M Shares 21,274 Est. Cost $70.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.247M Shares 4 Est. Cost $188978.62 Unrealized +63.8%
CSX CSX CORP 0.1%
Value $1.217M Shares 17,560 Est. Cost $6.92 Unrealized +208.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.199M Shares 10,147 Est. Cost $46.76 Unrealized +118.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.185M Shares 18,693 Est. Cost $43.41 Unrealized +17.5%
IVE ISHARES TR 0.1%
Value $1.176M Shares 9,873 Est. Cost $95.81 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.05M Shares 117,375 Est. Cost $23.23 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.046M Shares 13,640 Est. Cost $26.16 Unrealized +96.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.042M Shares 11,035 Est. Cost $36.49 Unrealized +93.3%
LLY LILLY ELI & CO 0.1%
Value $1.039M Shares 9,290 Est. Cost $50.86 Unrealized +102.0%
NVS NOVARTIS A G 0.1%
Value $1.004M Shares 11,555 Est. Cost $70.71 Unrealized
NSRGY NESTLE S A 0.1%
Value $996K Shares 9,177 Est. Cost $71.27 Unrealized
ALTUS MIDSTREAM CO 0.1%
Value $991K Shares 350,000 Est. Cost $5.90 Unrealized
ADBE ADOBE INC 0.1%
Value $982K Shares 3,556 Est. Cost $85.56 Unrealized +241.2%
MDT MEDTRONIC PLC 0.1%
Value $949K Shares 8,739 Est. Cost $60.57 Unrealized +44.5%
ICF ISHARES TR 0.1%
Value $946K Shares 7,880 Est. Cost $97.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $910K Shares 15,104 Est. Cost $51.25 Unrealized +12.1%
ORCL ORACLE CORP 0.0%
Value $859K Shares 15,596 Est. Cost $30.09 Unrealized +67.4%
VBK VANGUARD INDEX FDS 0.0%
Value $851K Shares 4,674 Est. Cost $139.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $850K Shares 30,434 Est. Cost $47.90 Unrealized -55.8%
DVY ISHARES TR 0.0%
Value $839K Shares 8,226 Est. Cost $98.93 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $815K Shares 9,253 Est. Cost $84.03 Unrealized
CMI CUMMINS INC 0.0%
Value $790K Shares 4,854 Est. Cost $87.40 Unrealized +55.7%
BEN FRANKLIN RES INC 0.0%
Value $775K Shares 26,853 Est. Cost $29.55 Unrealized -24.4%
RAND CAP CORP 0.0%
Value $750K Shares 300,000 Est. Cost $2.97 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $732K Shares 5,684 Est. Cost $107.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $730K Shares 12,551 Est. Cost $49.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $709K Shares 14,220 Est. Cost $51.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value $708K Shares 11,331 Est. Cost $50.81 Unrealized +16.7%
WELL WELLTOWER INC 0.0%
Value $686K Shares 7,575 Est. Cost $48.68 Unrealized +47.0%
TGT TARGET CORP 0.0%
Value $670K Shares 6,269 Est. Cost $61.01 Unrealized +31.7%
EMB ISHARES TR 0.0%
Value $647K Shares 5,709 Est. Cost $108.63 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $637K Shares 18,689 Est. Cost $25.05 Unrealized +16.8%
GUNR FLEXSHARES TR 0.0%
Value $626K Shares 20,105 Est. Cost $33.03 Unrealized
IJS ISHARES TR 0.0%
Value $600K Shares 3,998 Est. Cost $126.53 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $582K Shares 7,985 Est. Cost $73.58 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $579K Shares 1,485 Est. Cost $298.42 Unrealized +6.0%
NKE NIKE INC 0.0%
Value $577K Shares 6,137 Est. Cost $60.62 Unrealized +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $558K Shares 6,043 Est. Cost $59.04 Unrealized +42.4%
IEMG ISHARES INC 0.0%
Value $558K Shares 11,386 Est. Cost $51.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $554K Shares 12,633 Est. Cost $32.89 Unrealized +12.5%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $551K Shares 21,520 Est. Cost $25.60 Unrealized
AFL AFLAC INC 0.0%
Value $548K Shares 10,482 Est. Cost $29.56 Unrealized +53.5%
FLR FLUOR CORP NEW 0.0%
Value $540K Shares 28,216 Est. Cost $54.25 Unrealized -57.1%
BMO BANK MONTREAL QUE 0.0%
Value $540K Shares 7,319 Est. Cost $45.52 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $532K Shares 7,465 Est. Cost $27.24 Unrealized -4.9%
JPMORGAN CHASE & CO 0.0%
Value $526K Shares 22,593 Est. Cost $26.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $520K Shares 9,650 Est. Cost $31.29 Unrealized +34.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $508K Shares 12,156 Est. Cost $35.91 Unrealized +2.8%
HWKN HAWKINS INC 0.0%
Value $486K Shares 11,442 Est. Cost $19.42 Unrealized +12.9%
YUM YUM BRANDS INC 0.0%
Value $476K Shares 4,200 Est. Cost $44.06 Unrealized +130.4%
EL LAUDER ESTEE COS INC 0.0%
Value $473K Shares 2,376 Est. Cost $145.18 Unrealized +21.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $470K Shares 3,159 Est. Cost $105.83 Unrealized +22.4%
BF/B BROWN FORMAN CORP 0.0%
Value $467K Shares 7,431 Est. Cost $33.55 Unrealized +55.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $451K Shares 1,563 Est. Cost $210.27 Unrealized +21.9%
TJX TJX COS INC NEW 0.0%
Value $444K Shares 7,970 Est. Cost $43.03 Unrealized +16.4%
IWB ISHARES TR 0.0%
Value $443K Shares 2,692 Est. Cost $157.38 Unrealized
VFC V F CORP 0.0%
Value $439K Shares 4,933 Est. Cost $80.16 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $435K Shares 2,263 Est. Cost $150.83 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $421K Shares 1,124 Est. Cost $185.47 Unrealized +71.8%
TIP ISHARES TR 0.0%
Value $414K Shares 3,559 Est. Cost $112.66 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $414K Shares 4,959 Est. Cost $75.30 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $405K Shares 7,985 Est. Cost $50.72 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $404K Shares 15,508 Est. Cost $19.93 Unrealized -7.5%
EIX EDISON INTL 0.0%
Value $398K Shares 5,280 Est. Cost $32.92 Unrealized +64.6%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $396K Shares 14,958 Est. Cost $22.26 Unrealized +10.6%
PAYX PAYCHEX INC 0.0%
Value $392K Shares 4,738 Est. Cost $47.81 Unrealized +44.6%
COUNTY BANCORP INC 0.0%
Value $392K Shares 20,000 Est. Cost $19.15 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $386K Shares 2,832 Est. Cost $77.77 Unrealized
IEFA ISHARES TR 0.0%
Value $384K Shares 6,285 Est. Cost $63.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $381K Shares 2,312 Est. Cost $96.39 Unrealized +46.3%
SLV ISHARES SILVER TRUST 0.0%
Value $380K Shares 23,885 Est. Cost $15.91 Unrealized
IWP ISHARES TR 0.0%
Value $375K Shares 2,648 Est. Cost $141.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $373K Shares 3,891 Est. Cost $57.57 Unrealized +22.5%
EFG ISHARES TR 0.0%
Value $370K Shares 4,599 Est. Cost $73.23 Unrealized
URA GLOBAL X FDS 0.0%
Value $362K Shares 32,931 Est. Cost $13.18 Unrealized
C CITIGROUP INC 0.0%
Value $358K Shares 5,187 Est. Cost $53.32 Unrealized +1.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $343K Shares 19,945 Est. Cost $11.07 Unrealized +52.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 6,915 Est. Cost $42.72 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $340K Shares 4,341 Est. Cost $36.90 Unrealized +103.1%
MGEE MGE ENERGY INC 0.0%
Value $327K Shares 4,090 Est. Cost $50.50 Unrealized +29.3%
MTW MANITOWOC CO INC 0.0%
Value $322K Shares 25,738 Est. Cost $38.67 Unrealized -61.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $314K Shares 4,720 Est. Cost $24.90 Unrealized +151.0%
BIIB BIOGEN INC 0.0%
Value $311K Shares 1,336 Est. Cost $377.29 Unrealized -38.3%
NFRA FLEXSHARES TR 0.0%
Value $291K Shares 5,615 Est. Cost $50.93 Unrealized
VERSUM MATLS INC 0.0%
Value $286K Shares 5,411 Est. Cost $50.32 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $276K Shares 4,800 Est. Cost $51.32 Unrealized -10.8%
NEENAH INC 0.0%
Value $274K Shares 4,201 Est. Cost $37.67 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $273K Shares 1,515 Est. Cost $179.54 Unrealized
CB CHUBB LIMITED 0.0%
Value $272K Shares 1,683 Est. Cost $129.84 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.0%
Value $270K Shares 3,166 Est. Cost $57.84 Unrealized +9.2%
USMV ISHARES TR 0.0%
Value $267K Shares 4,162 Est. Cost $64.15 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $266K Shares 1,411 Est. Cost $183.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $265K Shares 1,451 Est. Cost $149.27 Unrealized +7.5%
PFF ISHARES TR 0.0%
Value $261K Shares 6,954 Est. Cost $37.53 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $259K Shares 1,746 Est. Cost $154.03 Unrealized -2.5%
NWL NEWELL BRANDS INC 0.0%
Value $253K Shares 13,516 Est. Cost $10.99 Unrealized +9.2%
HEFA ISHARES TR 0.0%
Value $247K Shares 8,242 Est. Cost $25.58 Unrealized
FDX FEDEX CORP 0.0%
Value $246K Shares 1,691 Est. Cost $156.57 Unrealized -8.5%
BOH BANK HAWAII CORP 0.0%
Value $244K Shares 2,835 Est. Cost $59.25 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value $243K Shares 2,438 Est. Cost $87.65 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $242K Shares 814 Est. Cost $257.64 Unrealized -0.4%
OSK OSHKOSH CORP 0.0%
Value $242K Shares 3,191 Est. Cost $55.07 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $241K Shares 1,091 Est. Cost $168.17 Unrealized +9.0%
BAX BAXTER INTL INC 0.0%
Value $240K Shares 2,740 Est. Cost $65.11 Unrealized +16.0%
VHT VANGUARD WORLD FDS 0.0%
Value $239K Shares 1,428 Est. Cost $172.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $229K Shares 5,580 Est. Cost $33.04 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $222K Shares 879 Est. Cost $223.55 Unrealized 0.0%
WBBW WESTBURY BANCORP INC 0.0%
Value $218K Shares 8,500 Est. Cost $21.53 Unrealized +18.3%
QCOM QUALCOMM INC 0.0%
Value $214K Shares 2,808 Est. Cost $64.99 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $213K Shares 794 Est. Cost $59.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $213K Shares 3,492 Est. Cost $43.09 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $212K Shares 2,347 Est. Cost $86.41 Unrealized +31.9%
SRE SEMPRA ENERGY 0.0%
Value $208K Shares 1,409 Est. Cost $56.85 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $207K Shares 1,010 Est. Cost $198.70 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $206K Shares 2,431 Est. Cost $83.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $203K Shares 1,130 Est. Cost $161.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $201K Shares 1,943 Est. Cost $110.58 Unrealized -0.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $199K Shares 10,008 Est. Cost $36.75 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $147K Shares 2,000 Est. Cost $16.67 Unrealized +223.7%
22ND CENTY GROUP INC 0.0%
Value $23,000 Shares 10,000 Est. Cost $0.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $18,000 Shares 13,080 Est. Cost $3.74 Unrealized