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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 561,156 | $78.02M | 4.2% | $139.03 * | $34.96 | +276.3% | COM | 594918104 |
| AAPL | APPLE INC | 262,312 | $58.75M | 3.2% | $223.97 * | $18.02 | +199.1% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 398,042 | $56.54M | 3.0% | $142.05 * | $63.39 | +79.8% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,778,425 | $56.26M | 3.0% | $20.25 * | $11.43 | +37.9% | COM | 045487105 |
| JPM | JPMORGAN CHASE & CO | 396,367 | $46.65M | 2.5% | $117.69 * | $43.92 | +125.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,251 | $38.63M | 2.1% | $1735.88 * | $28.88 | +200.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,447 | $38.4M | 2.1% | $1221.13 * | $41.55 | +45.9% | CAP STK CL A | 02079K305 |
| SNDR | SCHNEIDER NATIONAL INC | 1,623,422 | $35.26M | 1.9% | $21.72 | $19.72 | +10.2% | CL B | 80689H102 |
| PG | PROCTER & GAMBLE CO | 276,351 | $34.37M | 1.8% | $124.38 * | $57.67 | +84.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 742,826 | $33.49M | 1.8% | $45.08 * | $27.68 | +37.9% | CL A | 20030N101 |
| BFC | BANK FIRST CORPORATION | 455,751 | $30.16M | 1.6% | $66.18 * | $16.91 | +246.4% | COM | 06211J100 |
| PFE | PFIZER INC | 816,920 | $29.35M | 1.6% | $35.93 * | $21.22 | +19.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 522,076 | $28.88M | 1.6% | $55.32 * | $28.41 | +67.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 364,502 | $27.68M | 1.5% | $75.93 * | $52.04 | +6.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,516 | $26.73M | 1.4% | $208.02 | $124.56 | +67.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 208,162 | $24.69M | 1.3% | $118.60 * | $72.37 | +24.2% | COM | 166764100 |
| — | BLACKROCK INC | 55,320 | $24.65M | 1.3% | $445.64 | $299.62 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 187,812 | $24.3M | 1.3% | $129.38 * | $67.60 | +60.5% | COM | 478160104 |
| PEP | PEPSICO INC | 172,353 | $23.63M | 1.3% | $137.10 * | $66.74 | +69.9% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 174,980 | $23.23M | 1.2% | $132.76 * | $110.14 | +6.5% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 103,437 | $22.95M | 1.2% | $221.85 * | $68.39 | +179.0% | COM | 009158106 |
| BA | BOEING CO | 60,089 | $22.86M | 1.2% | $380.47 | $85.99 | +337.3% | COM | 097023105 |
| — | LAM RESEARCH CORP | 98,150 | $22.68M | 1.2% | $231.11 | $109.76 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 151,339 | $21.86M | 1.2% | $144.43 * | $34.28 | +263.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 129,063 | $21.84M | 1.2% | $169.20 * | $103.33 | +35.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 298,190 | $21.05M | 1.1% | $70.61 * | $54.03 | -2.3% | COM | 30231G102 |
| INTC | INTEL CORP | 407,821 | $21.02M | 1.1% | $51.53 * | $23.84 | +89.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 160,156 | $20.87M | 1.1% | $130.32 * | $62.39 | +102.9% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 486,376 | $19.79M | 1.1% | $40.69 | $29.32 | +38.8% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 301,484 | $19.56M | 1.1% | $64.89 * | $24.74 | +116.7% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 150,972 | $19.07M | 1.0% | $126.31 * | $80.25 | +37.8% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 291,930 | $18.41M | 1.0% | $63.07 * | $51.31 | +0.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 84,637 | $18.17M | 1.0% | $214.71 * | $79.87 | +132.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 78,884 | $17.14M | 0.9% | $217.33 * | $60.15 | +226.4% | COM | 91324P102 |
| MA | MASTERCARD INC | 58,789 | $15.96M | 0.9% | $271.56 * | $85.90 | +205.3% | CL A | 57636Q104 |
| T | AT&T INC | 419,493 | $15.87M | 0.9% | $37.84 * | $12.52 | +46.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 52,065 | $15.45M | 0.8% | $296.76 | $175.70 | +68.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 306,930 | $15.17M | 0.8% | $49.41 * | $17.63 | +130.8% | COM | 17275R102 |
| META | FACEBOOK INC | 84,122 | $14.98M | 0.8% | $178.09 | $146.20 | +21.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 256,273 | $14.18M | 0.8% | $55.34 * | $24.55 | +72.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 169,255 | $14.16M | 0.8% | $83.67 * | $28.91 | +159.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 169,355 | $14.08M | 0.8% | $83.15 * | $49.44 | +50.1% | SHS | G29183103 |
| NOW | SERVICENOW INC | 54,665 | $13.88M | 0.7% | $253.86 * | $30.75 | +65.1% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 117,551 | $12.78M | 0.7% | $108.68 * | $40.43 | +131.6% | COM | 020002101 |
| MRK | MERCK & CO INC | 150,424 | $12.66M | 0.7% | $84.18 * | $33.72 | +95.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,344 | $12.63M | 0.7% | $291.27 | $147.80 | +93.9% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 77,909 | $12.62M | 0.7% | $161.98 * | $82.41 | +71.1% | COM | 907818108 |
| CI | CIGNA CORP NEW | 78,831 | $11.97M | 0.6% | $151.79 * | $181.64 | -23.6% | COM | 125523100 |
| LOW | LOWES COS INC | 107,427 | $11.81M | 0.6% | $109.96 * | $59.30 | +65.4% | COM | 548661107 |
| KO | COCA COLA CO | 210,844 | $11.48M | 0.6% | $54.44 * | $28.60 | +57.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 188,274 | $11.36M | 0.6% | $60.36 * | $30.53 | +38.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 140,961 | $11.35M | 0.6% | $80.53 * | $16.78 | +140.0% | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 136,922 | $11.1M | 0.6% | $81.09 | $57.57 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 108,308 | $11.09M | 0.6% | $102.39 * | $47.78 | +66.1% | COM | 718546104 |
| EOG | EOG RES INC | 148,255 | $11M | 0.6% | $74.22 * | $67.12 | -16.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 315,363 | $10.78M | 0.6% | $34.17 * | $50.83 | -42.4% | COM | 806857108 |
| BAC | BANK AMER CORP | 356,748 | $10.41M | 0.6% | $29.17 * | $19.35 | +29.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 37,334 | $10.18M | 0.5% | $272.59 | $219.60 | +24.1% | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 90,867 | $9.798M | 0.5% | $107.83 * | $96.05 | +7.9% | COM | 980745103 |
| ADI | ANALOG DEVICES INC | 86,090 | $9.619M | 0.5% | $111.73 * | $68.36 | +46.1% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 130,355 | $9.582M | 0.5% | $73.51 * | $46.90 | +35.2% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 105,312 | $9.473M | 0.5% | $89.95 * | $51.82 | +26.8% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 68,970 | $9.416M | 0.5% | $136.52 | $112.14 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 76,846 | $8.837M | 0.5% | $115.00 * | $38.08 | +172.6% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 163,271 | $8.279M | 0.4% | $50.71 * | $34.15 | +16.2% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 101,359 | $8.189M | 0.4% | $80.79 | $79.86 | +1.2% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 130,657 | $8.071M | 0.4% | $61.77 * | $28.28 | +71.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 159,331 | $8.037M | 0.4% | $50.44 * | $30.46 | +40.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 62,765 | $7.82M | 0.4% | $124.59 * | $28.67 | +312.6% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 76,170 | $7.815M | 0.4% | $102.60 | $82.02 | +25.1% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 6,317 | $7.701M | 0.4% | $1219.09 * | $37.03 | +63.4% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 836,337 | $7.644M | 0.4% | $9.14 | $10.12 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 81,645 | $7.613M | 0.4% | $93.25 | $83.86 | +11.2% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 45,907 | $7.547M | 0.4% | $164.40 * | $67.37 | +62.2% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 50,942 | $7.493M | 0.4% | $147.09 * | $121.16 | +8.8% | COM | 03076C106 |
| PVH | PVH CORP | 84,491 | $7.455M | 0.4% | $88.23 | $125.16 | -30.2% | COM | 693656100 |
| IJH | ISHARES TR | 37,466 | $7.24M | 0.4% | $193.24 * | $33.55 | +15.2% | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,252 | $7.161M | 0.4% | $95.16 | $103.33 | -7.9% | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORP | 33,066 | $7.152M | 0.4% | $216.29 * | $155.04 | +30.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 80,423 | $7.111M | 0.4% | $88.42 * | $44.77 | +72.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 55,467 | $6.646M | 0.4% | $119.82 * | $62.95 | +48.7% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 41,915 | $6.329M | 0.3% | $151.00 | $92.81 | +62.7% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 97,032 | $6.327M | 0.3% | $65.21 | $62.96 | +3.6% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 53,809 | $6.148M | 0.3% | $114.26 * | $49.60 | +78.3% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,228 | $6.094M | 0.3% | $28.58 | $38.76 | — | COM | 293792107 |
| FISV | FISERV INC | 57,342 | $5.94M | 0.3% | $103.59 | $98.39 | +5.3% | COM | 337738108 |
| — | BB&T CORP | 109,262 | $5.831M | 0.3% | $53.37 | $34.91 | — | COM | 054937107 |
| IJR | ISHARES TR | 73,923 | $5.754M | 0.3% | $77.84 | $64.40 | +20.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 136,176 | $5.594M | 0.3% | $41.08 | $40.11 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,715 | $5.539M | 0.3% | $352.47 | $237.49 | +48.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | AMCOR PLC | 528,612 | $5.154M | 0.3% | $9.75 * | $8.56 | -12.2% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 32,475 | $5.082M | 0.3% | $156.49 * | $50.33 | +168.4% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 30,116 | $5.047M | 0.3% | $167.59 * | $37.13 | +12.9% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 39,180 | $5.025M | 0.3% | $128.25 | $94.21 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 41,654 | $4.944M | 0.3% | $118.69 * | $22.48 | +61.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,797 | $4.845M | 0.3% | $232.97 * | $17.65 | +183.0% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FD INC | 56,866 | $4.802M | 0.3% | $84.44 | $81.04 | +4.2% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,973 | $4.504M | 0.2% | $145.42 * | $116.43 | -8.8% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,114 | $4.377M | 0.2% | $92.90 * | $14.96 | +175.9% | COM | 595017104 |
| BHP | BHP GROUP LTD | 86,988 | $4.296M | 0.2% | $49.39 | $57.50 | -14.1% | SPONSORED ADS | 088606108 |
| GDX | VANECK VECTORS ETF TR | 158,871 | $4.243M | 0.2% | $26.71 | $22.73 | +17.5% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 21,774 | $4.213M | 0.2% | $193.49 * | $94.57 | +69.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 62,253 | $4.162M | 0.2% | $66.86 * | $40.50 | +43.4% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,202 | $4.155M | 0.2% | $40.26 | $40.60 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 13,816 | $4.124M | 0.2% | $298.49 | $256.15 | +16.5% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 50,460 | $4.007M | 0.2% | $79.41 * | $26.12 | +155.8% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 142,762 | $3.955M | 0.2% | $27.70 * | $18.29 | +20.2% | COM | 962166104 |
| VTV | VANGUARD INDEX FDS | 35,336 | $3.944M | 0.2% | $111.61 | $87.80 | +27.1% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 63,474 | $3.899M | 0.2% | $61.43 | $43.62 | +40.8% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 51,334 | $3.887M | 0.2% | $75.72 * | $32.07 | +81.5% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 23,360 | $3.884M | 0.2% | $166.27 * | $26.96 | +2.8% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 31,713 | $3.828M | 0.2% | $120.71 * | $43.03 | +40.3% | SBI CONS DISCR | 81369Y407 |
| — | SUNTRUST BKS INC | 54,556 | $3.754M | 0.2% | $68.81 | $44.80 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 24,823 | $3.447M | 0.2% | $138.86 | $130.33 | +6.6% | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 49,265 | $3.378M | 0.2% | $68.57 * | $31.14 | +35.3% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,551 | $3.37M | 0.2% | $137.27 * | $68.83 | +84.1% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 35,806 | $3.341M | 0.2% | $93.31 * | $43.42 | +77.3% | COM | 665859104 |
| EEM | ISHARES TR | 80,939 | $3.308M | 0.2% | $40.87 | $41.92 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 74,292 | $3.304M | 0.2% | $44.47 * | $49.33 | -19.4% | COM | 674599105 |
| — | HANESBRANDS INC | 209,758 | $3.214M | 0.2% | $15.32 | $23.28 | — | COM | 410345102 |
| IJK | ISHARES TR | 14,261 | $3.192M | 0.2% | $223.83 * | $50.77 | +10.2% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 16,729 | $3.012M | 0.2% | $180.05 * | $35.03 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 45,156 | $2.923M | 0.2% | $64.73 * | $23.73 | +36.4% | SBI INT-UTILS | 81369Y886 |
| — | ALLERGAN PLC | 17,266 | $2.906M | 0.2% | $168.31 | $258.18 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 70,489 | $2.883M | 0.2% | $40.90 * | $20.67 | +20.6% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,750 | $2.829M | 0.2% | $101.95 | $99.21 | +2.8% | FTSE SMCAP ETF | 922042718 |
| — | CELGENE CORP | 28,256 | $2.806M | 0.2% | $99.31 | $104.73 | — | COM | 151020104 |
| VIG | VANGUARD GROUP | 23,319 | $2.788M | 0.1% | $119.56 | $78.20 | +52.9% | DIV APP ETF | 921908844 |
| DOW | DOW INC | 58,298 | $2.778M | 0.1% | $47.65 * | $35.76 | -5.8% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 47,525 | $2.708M | 0.1% | $56.98 * | $39.96 | +13.6% | COM | 20825C104 |
| ITOT | ISHARES TR | 39,904 | $2.676M | 0.1% | $67.06 | $50.37 | +33.1% | CORE S&P TTL STK | 464287150 |
| HST | HOST HOTELS & RESORTS INC | 146,217 | $2.528M | 0.1% | $17.29 * | $11.06 | +25.3% | COM | 44107P104 |
| STT | STATE STR CORP | 40,926 | $2.423M | 0.1% | $59.20 * | $47.75 | +1.5% | COM | 857477103 |
| WPC | W P CAREY INC | 26,800 | $2.399M | 0.1% | $89.51 | $63.75 | — | COM | 92936U109 |
| V | VISA INC | 13,731 | $2.362M | 0.1% | $172.02 * | $67.99 | +142.1% | COM CL A | 92826C839 |
| RHHBY | ROCHE HLDG LTD | 63,605 | $2.315M | 0.1% | $36.40 | $31.07 | +17.3% | SPONSORED ADR | 771195104 |
| IBB | ISHARES TR | 22,688 | $2.258M | 0.1% | $99.52 | $92.89 | +7.1% | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,939 | $2.25M | 0.1% | $161.42 * | $53.92 | +162.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 16,889 | $2.182M | 0.1% | $129.20 * | $31.24 | +246.0% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 9,786 | $2.109M | 0.1% | $215.51 * | $14.05 | +91.7% | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 37,358 | $2.059M | 0.1% | $55.12 * | $35.24 | +26.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 8,760 | $2.032M | 0.1% | $231.96 * | $106.67 | +86.9% | COM | 437076102 |
| IJJ | ISHARES TR | 12,632 | $2.02M | 0.1% | $159.91 * | $69.75 | +14.6% | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 21,066 | $2.004M | 0.1% | $95.13 * | $46.28 | +68.1% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 71,582 | $2.004M | 0.1% | $28.00 | $18.94 | +47.9% | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 28,922 | $1.918M | 0.1% | $66.32 | $71.25 | -6.9% | MSCI AC ASIA ETF | 464288182 |
| VB | VANGUARD INDEX FDS | 12,410 | $1.91M | 0.1% | $153.91 | $142.59 | +7.9% | SMALL CP ETF | 922908751 |
| BP | BP PLC | 49,409 | $1.877M | 0.1% | $37.99 | $40.73 | -6.7% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 11,984 | $1.814M | 0.1% | $151.37 | $133.06 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 11,174 | $1.783M | 0.1% | $159.57 * | $27.43 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| AVNS | AVANOS MED INC | 47,221 | $1.769M | 0.1% | $37.46 | $64.35 | -41.8% | COM | 05350V106 |
| XLV | SELECT SECTOR SPDR TR | 19,418 | $1.75M | 0.1% | $90.12 | $58.57 | +53.9% | SBI HEALTHCARE | 81369Y209 |
| — | WELBILT INC | 97,125 | $1.638M | 0.1% | $16.86 | $19.63 | — | COM | 949090104 |
| GLW | CORNING INC | 57,326 | $1.635M | 0.1% | $28.52 * | $12.73 | +87.9% | COM | 219350105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,952 | $1.617M | 0.1% | $62.31 | $59.63 | +4.5% | SPONSORED ADS | 45857P806 |
| HAL | HALLIBURTON CO | 85,762 | $1.616M | 0.1% | $18.84 * | $32.10 | -47.8% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 74,923 | $1.544M | 0.1% | $20.61 * | $19.63 | -27.7% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 7,379 | $1.53M | 0.1% | $207.35 * | $151.77 | +17.7% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,335 | $1.512M | 0.1% | $55.31 | $76.37 | — | COM | 931427108 |
| DJP | BARCLAYS BK PLC | 66,854 | $1.457M | 0.1% | $21.79 | $25.69 | -15.1% | DJUBS CMDT ETN36 | 06738C778 |
| OKE | ONEOK INC NEW | 19,700 | $1.452M | 0.1% | $73.71 * | $32.05 | +52.1% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 9,786 | $1.449M | 0.1% | $148.07 | $109.88 | +34.8% | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 157,580 | $1.443M | 0.1% | $9.16 * | $7.92 | -15.1% | COM | 345370860 |
| IVZ | INVESCO LTD | 81,507 | $1.381M | 0.1% | $16.94 * | $22.99 | -44.7% | SHS | G491BT108 |
| VOE | VANGUARD INDEX FDS | 11,985 | $1.354M | 0.1% | $112.97 | $88.18 | +28.1% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 17,271 | $1.341M | 0.1% | $77.64 | $49.49 | +56.9% | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 14,600 | $1.328M | 0.1% | $90.96 * | $47.49 | +72.1% | COM | 14040H105 |
| IJT | ISHARES TR | 7,160 | $1.277M | 0.1% | $178.35 * | $82.22 | +8.5% | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 22,482 | $1.276M | 0.1% | $56.76 * | $28.34 | +0.1% | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 10,698 | $1.265M | 0.1% | $118.25 * | $85.00 | +27.8% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 21,274 | $1.259M | 0.1% | $59.18 * | $36.60 | -19.1% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.1% | $311750.00 | $188978.62 | +65.0% | CL A | 084670108 |
| CSX | CSX CORP | 17,560 | $1.217M | 0.1% | $69.31 * | $6.92 | +206.8% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 10,147 | $1.199M | 0.1% | $118.16 * | $46.76 | +111.9% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 18,693 | $1.185M | 0.1% | $63.39 * | $43.41 | +14.7% | COM | 375558103 |
| IVE | ISHARES TR | 9,873 | $1.176M | 0.1% | $119.11 | $94.62 | +25.9% | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 117,375 | $1.05M | 0.1% | $8.95 | $23.23 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 13,640 | $1.046M | 0.1% | $76.69 * | $26.16 | +109.0% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 11,035 | $1.042M | 0.1% | $94.43 * | $36.49 | +106.5% | COM | 209115104 |
| LLY | LILLY ELI & CO | 9,290 | $1.039M | 0.1% | $111.84 * | $50.86 | +103.4% | COM | 532457108 |
| NVS | NOVARTIS A G | 11,555 | $1.004M | 0.1% | $86.89 | $65.06 | +33.6% | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A | 9,177 | $996K | 0.1% | $108.53 | $73.06 | +48.4% | SPONSORED ADR | 641069406 |
| — | ALTUS MIDSTREAM CO | 350,000 | $991K | 0.1% | $2.83 | $5.90 | — | CL A | 02215L100 |
| ADBE | ADOBE INC | 3,556 | $982K | 0.1% | $276.15 | $85.56 | +222.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 8,739 | $949K | 0.1% | $108.59 * | $60.57 | +51.2% | SHS | G5960L103 |
| ICF | ISHARES TR | 7,880 | $946K | 0.1% | $120.05 * | $48.70 | +23.2% | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,104 | $910K | 0.0% | $60.25 * | $51.25 | +7.0% | CL A | 192446102 |
| ORCL | ORACLE CORP | 15,596 | $859K | 0.0% | $55.08 * | $30.09 | +66.9% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 4,674 | $851K | 0.0% | $182.07 | $141.01 | +29.1% | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 30,434 | $850K | 0.0% | $27.93 * | $47.90 | -56.7% | COM | 500754106 |
| DVY | ISHARES TR | 8,226 | $839K | 0.0% | $101.99 | $97.69 | +4.4% | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 9,253 | $815K | 0.0% | $88.08 | $85.10 | +3.4% | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 4,854 | $790K | 0.0% | $162.75 * | $87.40 | +59.2% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 26,853 | $775K | 0.0% | $28.86 * | $29.55 | -28.0% | COM | 354613101 |
| — | RAND CAP CORP | 300,000 | $750K | 0.0% | $2.50 | $2.97 | — | COM | 752185108 |
| VBR | VANGUARD INDEX FDS | 5,684 | $732K | 0.0% | $128.78 | $106.70 | +20.8% | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 12,551 | $730K | 0.0% | $58.16 * | $24.41 | +19.2% | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,220 | $709K | 0.0% | $49.86 | $51.18 | -2.5% | ALLWRLD EX US | 922042775 |
| PLXS | PLEXUS CORP | 11,331 | $708K | 0.0% | $62.48 | $50.81 | +23.0% | COM | 729132100 |
| WELL | WELLTOWER INC | 7,575 | $686K | 0.0% | $90.56 * | $48.68 | +53.9% | COM | 95040Q104 |
| TGT | TARGET CORP | 6,269 | $670K | 0.0% | $106.88 * | $61.01 | +48.6% | COM | 87612E106 |
| EMB | ISHARES TR | 5,709 | $647K | 0.0% | $113.33 | $108.32 | +4.6% | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINL | 18,689 | $637K | 0.0% | $34.08 * | $25.05 | +16.3% | COM | 87165B103 |
| GUNR | FLEXSHARES TR | 20,105 | $626K | 0.0% | $31.14 | $32.38 | -3.8% | MORNSTAR UPSTR | 33939L407 |
| IJS | ISHARES TR | 3,998 | $600K | 0.0% | $150.08 * | $69.91 | +7.4% | SP SMCP600VL ETF | 464287879 |
| RRX | REGAL BELOIT CORP | 7,985 | $582K | 0.0% | $72.89 | $73.58 | -1.0% | COM | 758750103 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $579K | 0.0% | $389.90 * | $298.42 | +10.4% | COM | 539830109 |
| NKE | NIKE INC | 6,137 | $577K | 0.0% | $94.02 * | $60.62 | +42.5% | CL B | 654106103 |
| IEMG | ISHARES INC | 11,386 | $558K | 0.0% | $49.01 | $50.91 | -3.7% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,043 | $558K | 0.0% | $92.34 * | $59.04 | +44.3% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 12,633 | $554K | 0.0% | $43.85 * | $32.89 | +17.2% | SHS | G51502105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,520 | $551K | 0.0% | $25.60 | $25.27 | +1.3% | NO AMER ENERGY | 33738D101 |
| AFL | AFLAC INC | 10,482 | $548K | 0.0% | $52.28 * | $29.56 | +52.5% | COM | 001055102 |
| BMO | BANK MONTREAL QUE | 7,319 | $540K | 0.0% | $73.78 * | $45.52 | +23.7% | COM | 063671101 |
| FLR | FLUOR CORP NEW | 28,216 | $540K | 0.0% | $19.14 | $54.25 | -65.3% | COM | 343412102 |
| DD | DUPONT DE NEMOURS INC | 7,465 | $532K | 0.0% | $71.27 * | $27.24 | -3.2% | COM | 26614N102 |
| — | JPMORGAN CHASE & CO | 22,593 | $526K | 0.0% | $23.28 | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| LNT | ALLIANT ENERGY CORP | 9,650 | $520K | 0.0% | $53.89 * | $31.29 | +41.5% | COM | 018802108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,156 | $508K | 0.0% | $41.79 * | $35.91 | +6.7% | COM | 808513105 |
| HWKN | HAWKINS INC | 11,442 | $486K | 0.0% | $42.48 * | $19.42 | +9.4% | COM | 420261109 |
| YUM | YUM BRANDS INC | 4,200 | $476K | 0.0% | $113.33 * | $44.06 | +129.1% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 2,376 | $473K | 0.0% | $199.07 * | $145.18 | +26.4% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 3,159 | $470K | 0.0% | $148.78 * | $105.83 | +22.9% | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 7,431 | $467K | 0.0% | $62.84 * | $33.55 | +67.8% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 1,563 | $451K | 0.0% | $288.55 * | $210.27 | +25.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,970 | $444K | 0.0% | $55.71 * | $43.03 | +19.4% | COM | 872540109 |
| IWB | ISHARES TR | 2,692 | $443K | 0.0% | $164.56 | $151.18 | +8.8% | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 4,933 | $439K | 0.0% | $88.99 | $80.16 | +11.0% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 2,263 | $435K | 0.0% | $192.22 * | $150.83 | +16.3% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $421K | 0.0% | $374.56 * | $185.47 | +82.3% | COM | 666807102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,959 | $414K | 0.0% | $83.48 | $78.14 | +6.8% | PHYSCL PLATM SHS | 003260106 |
| TIP | ISHARES TR | 3,559 | $414K | 0.0% | $116.32 | $113.41 | +2.5% | TIPS BD ETF | 464287176 |
| TFI | SPDR SERIES TRUST | 7,985 | $405K | 0.0% | $50.72 | $50.74 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,508 | $404K | 0.0% | $26.05 * | $19.93 | -7.7% | COM | 597742105 |
| EIX | EDISON INTL | 5,280 | $398K | 0.0% | $75.38 * | $32.92 | +74.0% | COM | 281020107 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $396K | 0.0% | $26.47 | $22.26 | +19.0% | COM | 69360N108 |
| PAYX | PAYCHEX INC | 4,738 | $392K | 0.0% | $82.74 * | $47.81 | +44.3% | COM | 704326107 |
| — | COUNTY BANCORP INC | 20,000 | $392K | 0.0% | $19.60 | $19.15 | — | COM | 221907108 |
| VV | VANGUARD INDEX FDS | 2,832 | $386K | 0.0% | $136.30 | $78.09 | +74.6% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 6,285 | $384K | 0.0% | $61.10 | $62.87 | -2.9% | CORE MSCI EAFE | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC | 2,312 | $381K | 0.0% | $164.79 * | $96.39 | +53.0% | COM | 773903109 |
| SLV | ISHARES SILVER TRUST | 23,885 | $380K | 0.0% | $15.91 | $15.90 | +0.1% | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 2,648 | $375K | 0.0% | $141.62 * | $71.86 | -1.7% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,891 | $373K | 0.0% | $95.86 * | $57.57 | +29.7% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 4,599 | $370K | 0.0% | $80.45 | $73.49 | +9.6% | EAFE GRWTH ETF | 464288885 |
| URA | GLOBAL X FDS | 32,931 | $362K | 0.0% | $10.99 | $13.61 | -19.2% | GLOBAL X URANIUM | 37954Y871 |
| C | CITIGROUP INC | 5,187 | $358K | 0.0% | $69.02 * | $53.32 | +3.4% | COM NEW | 172967424 |
| WSBF | WATERSTONE FINL INC MD | 19,945 | $343K | 0.0% | $17.20 | $11.07 | +55.2% | COM | 94188P101 |
| XLC | SELECT SECTOR SPDR TR | 6,915 | $342K | 0.0% | $49.46 | $45.60 | +8.6% | COMMUNICATION | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 4,341 | $340K | 0.0% | $78.32 | $36.90 | +112.3% | COM | 368736104 |
| MGEE | MGE ENERGY INC | 4,090 | $327K | 0.0% | $79.95 * | $50.50 | +38.5% | COM | 55277P104 |
| MTW | MANITOWOC CO INC | 25,738 | $322K | 0.0% | $12.51 | $38.67 | -67.7% | COM NEW | 563571405 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $314K | 0.0% | $66.53 * | $24.90 | +158.9% | COM | 65406E102 |
| BIIB | BIOGEN INC | 1,336 | $311K | 0.0% | $232.78 | $377.29 | -38.3% | COM | 09062X103 |
| NFRA | FLEXSHARES TR | 5,615 | $291K | 0.0% | $51.83 | $50.08 | +3.3% | STOXX GLOBR INF | 33939L795 |
| — | VERSUM MATLS INC | 5,411 | $286K | 0.0% | $52.86 | $50.32 | — | COM | 92532W103 |
| TAP | MOLSON COORS BREWING CO | 4,800 | $276K | 0.0% | $57.50 * | $51.32 | -4.7% | CL B | 60871R209 |
| — | NEENAH INC | 4,201 | $274K | 0.0% | $65.22 | $37.67 | — | COM | 640079109 |
| VCR | VANGUARD WORLD FDS | 1,515 | $273K | 0.0% | $180.20 | $176.64 | +2.0% | CONSUM DIS ETF | 92204A108 |
| CB | CHUBB LIMITED | 1,683 | $272K | 0.0% | $161.62 * | $129.84 | +12.4% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 3,166 | $270K | 0.0% | $85.28 * | $57.84 | +18.0% | COM | 30040W108 |
| USMV | ISHARES TR | 4,162 | $267K | 0.0% | $64.15 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,411 | $266K | 0.0% | $188.52 | $178.89 | +5.5% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $265K | 0.0% | $182.63 * | $149.27 | +5.7% | COM | 369550108 |
| PFF | ISHARES TR | 6,954 | $261K | 0.0% | $37.53 | $37.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 1,746 | $259K | 0.0% | $148.34 | $154.03 | -4.8% | COM | 79466L302 |
| NWL | NEWELL BRANDS INC | 13,516 | $253K | 0.0% | $18.72 * | $10.99 | +27.9% | COM | 651229106 |
| HEFA | ISHARES TR | 8,242 | $247K | 0.0% | $29.97 | $26.11 | +14.7% | HDG MSCI EAFE | 46434V803 |
| FDX | FEDEX CORP | 1,691 | $246K | 0.0% | $145.48 * | $156.57 | -17.1% | COM | 31428X106 |
| BOH | BANK HAWAII CORP | 2,835 | $244K | 0.0% | $86.07 * | $59.25 | +11.9% | COM | 062540109 |
| DOV | DOVER CORP | 2,438 | $243K | 0.0% | $99.67 * | $87.65 | +4.2% | COM | 260003108 |
| OSK | OSHKOSH CORP | 3,191 | $242K | 0.0% | $75.84 * | $55.07 | +24.0% | COM | 688239201 |
| GWW | GRAINGER W W INC | 814 | $242K | 0.0% | $297.30 * | $257.64 | +6.7% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,091 | $241K | 0.0% | $220.90 * | $168.17 | +10.9% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 2,740 | $240K | 0.0% | $87.59 * | $65.11 | +19.1% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 1,428 | $239K | 0.0% | $167.37 | $169.38 | -1.0% | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,580 | $229K | 0.0% | $41.04 * | $33.04 | +3.7% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 879 | $222K | 0.0% | $252.56 * | $223.55 | +0.2% | COM | 075887109 |
| WBBW | WESTBURY BANCORP INC | 8,500 | $218K | 0.0% | $25.65 | $21.53 | +18.9% | COM | 95727P106 |
| QCOM | QUALCOMM INC | 2,808 | $214K | 0.0% | $76.21 * | $64.99 | +2.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 794 | $213K | 0.0% | $268.26 * | $59.93 | +4.7% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 3,492 | $213K | 0.0% | $61.00 * | $43.09 | +16.0% | COM | 56585A102 |
| EXAS | EXACT SCIENCES CORP | 2,347 | $212K | 0.0% | $90.33 | $86.41 | +4.6% | COM | 30063P105 |
| SRE | SEMPRA ENERGY | 1,409 | $208K | 0.0% | $147.62 * | $56.85 | +6.1% | COM | 816851109 |
| MCO | MOODYS CORP | 1,010 | $207K | 0.0% | $204.95 * | $198.70 | -2.2% | COM | 615369105 |
| SHY | ISHARES TR | 2,431 | $206K | 0.0% | $84.74 | $83.11 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 1,130 | $203K | 0.0% | $179.65 * | $161.51 | -2.1% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,943 | $201K | 0.0% | $103.45 | $110.58 | -6.5% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 10,008 | $199K | 0.0% | $19.88 | $38.47 | -48.2% | SPONSORED ADR | 92857W308 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $147K | 0.0% | $73.50 * | $16.67 | +243.3% | CL A | 313148108 |
| — | 22ND CENTY GROUP INC | 10,000 | $23,000 | 0.0% | $2.30 | $0.85 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY CORP | 13,080 | $18,000 | 0.0% | $1.38 | $3.74 | — | COM | 165167107 |