CIK: 0000007789 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,859,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 561,156 | $78,017 | 4.2% | $34.96 | +271.6% | COM | 594918104 |
| AAPL | APPLE INC | 262,312 | $58,750 | 3.2% | $18.02 | +178.8% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 398,042 | $56,542 | 3.0% | $63.39 | +73.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,778,425 | $56,263 | 3.0% | $11.43 | +36.7% | COM | 045487105 |
| JPM | JPMORGAN CHASE & CO | 396,367 | $46,649 | 2.5% | $43.92 | +116.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,251 | $38,625 | 2.1% | $28.88 | +221.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,447 | $38,401 | 2.1% | $41.55 | +41.5% | CAP STK CL A | 02079K305 |
| SNDR | SCHNEIDER NATIONAL INC | 1,623,422 | $35,261 | 1.9% | $19.72 | -0.1% | CL B | 80689H102 |
| PG | PROCTER & GAMBLE CO | 276,351 | $34,372 | 1.8% | $57.67 | +75.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 742,826 | $33,487 | 1.8% | $27.68 | +35.5% | CL A | 20030N101 |
| BFC | BANK FIRST CORPORATION | 455,751 | $30,162 | 1.6% | $16.91 | +217.0% | COM | 06211J100 |
| PFE | PFIZER INC | 816,920 | $29,351 | 1.6% | $21.22 | +27.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 522,076 | $28,882 | 1.6% | $28.41 | +64.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 364,502 | $27,677 | 1.5% | $52.04 | +9.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,516 | $26,734 | 1.4% | $124.56 | +65.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 208,162 | $24,688 | 1.3% | $72.37 | +26.5% | COM | 166764100 |
| — | BLACKROCK INC | 55,320 | $24,653 | 1.3% | $299.62 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 187,812 | $24,299 | 1.3% | $67.60 | +62.7% | COM | 478160104 |
| PEP | PEPSICO INC | 172,353 | $23,629 | 1.3% | $66.74 | +63.8% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 174,980 | $23,230 | 1.2% | $110.14 | +6.3% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 103,437 | $22,948 | 1.2% | $68.39 | +181.5% | COM | 009158106 |
| BA | BOEING CO | 60,089 | $22,862 | 1.2% | $85.99 | +309.8% | COM | 097023105 |
| — | LAM RESEARCH CORP | 98,150 | $22,683 | 1.2% | $109.76 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 151,339 | $21,858 | 1.2% | $34.28 | +255.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 129,063 | $21,837 | 1.2% | $103.33 | +34.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 298,190 | $21,055 | 1.1% | $54.03 | -0.5% | COM | 30231G102 |
| INTC | INTEL CORP | 407,821 | $21,015 | 1.1% | $23.84 | +80.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 160,156 | $20,872 | 1.1% | $62.39 | +115.2% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 486,376 | $19,791 | 1.1% | $29.32 | +44.5% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 301,484 | $19,563 | 1.1% | $24.74 | +107.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 150,972 | $19,069 | 1.0% | $80.25 | +38.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 291,930 | $18,412 | 1.0% | $51.31 | -5.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 84,637 | $18,172 | 1.0% | $79.87 | +131.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 78,884 | $17,144 | 0.9% | $60.15 | +261.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 58,789 | $15,965 | 0.9% | $85.90 | +209.8% | CL A | 57636Q104 |
| T | AT&T INC | 419,493 | $15,873 | 0.9% | $12.52 | +35.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 52,065 | $15,451 | 0.8% | $174.68 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 306,930 | $15,166 | 0.8% | $17.63 | +142.7% | COM | 17275R102 |
| META | FACEBOOK INC | 84,122 | $14,981 | 0.8% | $146.20 | +29.1% | CL A | 30303M102 |
| USB | US BANCORP DEL | 256,273 | $14,182 | 0.8% | $24.55 | +67.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 169,255 | $14,161 | 0.8% | $28.91 | +163.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 169,355 | $14,082 | 0.8% | $49.44 | +45.9% | SHS | G29183103 |
| NOW | SERVICENOW INC | 54,665 | $13,877 | 0.7% | $30.75 | +76.8% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 117,551 | $12,775 | 0.7% | $40.43 | +121.7% | COM | 020002101 |
| MRK | MERCK & CO INC | 150,424 | $12,663 | 0.7% | $33.72 | +94.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,344 | $12,625 | 0.7% | $147.80 | +90.5% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 77,909 | $12,620 | 0.7% | $82.41 | +76.9% | COM | 907818108 |
| CI | CIGNA CORP NEW | 78,831 | $11,966 | 0.6% | $181.64 | -18.0% | COM | 125523100 |
| LOW | LOWES COS INC | 107,427 | $11,813 | 0.6% | $59.30 | +58.5% | COM | 548661107 |
| KO | COCA COLA CO | 210,844 | $11,479 | 0.6% | $28.60 | +53.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 188,274 | $11,364 | 0.6% | $30.53 | +32.5% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 140,961 | $11,351 | 0.6% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 136,922 | $11,103 | 0.6% | $57.57 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 108,308 | $11,090 | 0.6% | $47.78 | +61.7% | COM | 718546104 |
| EOG | EOG RES INC | 148,255 | $11,004 | 0.6% | $67.12 | -8.4% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 315,363 | $10,776 | 0.6% | $50.83 | -39.1% | COM | 806857108 |
| BAC | BANK AMER CORP | 356,748 | $10,406 | 0.6% | $19.35 | +26.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 37,334 | $10,177 | 0.5% | $221.06 | — | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 90,867 | $9,798 | 0.5% | $96.05 | +9.9% | COM | 980745103 |
| ADI | ANALOG DEVICES INC | 86,090 | $9,619 | 0.5% | $68.36 | +47.5% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 130,355 | $9,582 | 0.5% | $46.90 | +33.3% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 105,312 | $9,473 | 0.5% | $51.82 | +26.9% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 68,970 | $9,416 | 0.5% | $112.14 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 76,846 | $8,837 | 0.5% | $38.08 | +176.0% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 163,271 | $8,279 | 0.4% | $34.15 | +7.7% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 101,359 | $8,189 | 0.4% | $79.94 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 130,657 | $8,071 | 0.4% | $28.28 | +60.1% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 159,331 | $8,037 | 0.4% | $30.46 | +30.6% | COM | 949746101 |
| ZTS | ZOETIS INC | 62,765 | $7,820 | 0.4% | $28.67 | +299.7% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 76,170 | $7,815 | 0.4% | $83.66 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 6,317 | $7,701 | 0.4% | $37.03 | +58.6% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 836,337 | $7,644 | 0.4% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 81,645 | $7,613 | 0.4% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 45,907 | $7,547 | 0.4% | $67.37 | +64.2% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 50,942 | $7,493 | 0.4% | $121.16 | +3.4% | COM | 03076C106 |
| PVH | PVH CORP | 84,491 | $7,455 | 0.4% | $125.16 | -33.9% | COM | 693656100 |
| IJH | ISHARES TR | 37,466 | $7,240 | 0.4% | $166.91 | — | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,252 | $7,161 | 0.4% | $104.65 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORP | 33,066 | $7,152 | 0.4% | $155.04 | +29.1% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 80,423 | $7,111 | 0.4% | $44.77 | +80.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 55,467 | $6,646 | 0.4% | $62.95 | +41.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 41,915 | $6,329 | 0.3% | $91.87 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 97,032 | $6,327 | 0.3% | $61.07 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 53,809 | $6,148 | 0.3% | $49.60 | +72.9% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,228 | $6,094 | 0.3% | $38.76 | — | COM | 293792107 |
| FISV | FISERV INC | 57,342 | $5,940 | 0.3% | $98.39 | +3.8% | COM | 337738108 |
| — | BB&T CORP | 109,262 | $5,831 | 0.3% | $34.91 | — | COM | 054937107 |
| IJR | ISHARES TR | 73,923 | $5,754 | 0.3% | $80.96 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 136,176 | $5,594 | 0.3% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,715 | $5,539 | 0.3% | $238.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMCOR PLC | 528,612 | $5,154 | 0.3% | $8.56 | -7.9% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 32,475 | $5,082 | 0.3% | $50.33 | +158.7% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 30,116 | $5,047 | 0.3% | $151.07 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 39,180 | $5,025 | 0.3% | $96.41 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 41,654 | $4,944 | 0.3% | $22.48 | +53.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,797 | $4,845 | 0.3% | $17.65 | +162.0% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FD INC | 56,866 | $4,802 | 0.3% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,973 | $4,504 | 0.2% | $116.43 | -12.0% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,114 | $4,377 | 0.2% | $14.96 | +168.7% | COM | 595017104 |
| BHP | BHP GROUP LTD | 86,988 | $4,296 | 0.2% | $54.07 | — | SPONSORED ADS | 088606108 |
| GDX | VANECK VECTORS ETF TR | 158,871 | $4,243 | 0.2% | $22.71 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 21,774 | $4,213 | 0.2% | $94.57 | +67.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 62,253 | $4,162 | 0.2% | $40.50 | +34.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,202 | $4,155 | 0.2% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 13,816 | $4,124 | 0.2% | $254.19 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 50,460 | $4,007 | 0.2% | $26.12 | +136.5% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 142,762 | $3,955 | 0.2% | $18.29 | +12.2% | COM | 962166104 |
| VTV | VANGUARD INDEX FDS | 35,336 | $3,944 | 0.2% | $88.63 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 63,474 | $3,899 | 0.2% | $42.63 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 51,334 | $3,887 | 0.2% | $32.07 | +64.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 23,360 | $3,884 | 0.2% | $161.85 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 31,713 | $3,828 | 0.2% | $86.55 | — | SBI CONS DISCR | 81369Y407 |
| — | SUNTRUST BKS INC | 54,556 | $3,754 | 0.2% | $44.80 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 24,823 | $3,447 | 0.2% | $120.69 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 49,265 | $3,378 | 0.2% | $31.14 | +44.1% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,551 | $3,370 | 0.2% | $68.83 | +78.2% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 35,806 | $3,341 | 0.2% | $43.42 | +73.5% | COM | 665859104 |
| EEM | ISHARES TR | 80,939 | $3,308 | 0.2% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 74,292 | $3,304 | 0.2% | $49.33 | -15.4% | COM | 674599105 |
| — | HANESBRANDS INC | 209,758 | $3,214 | 0.2% | $23.28 | — | COM | 410345102 |
| IJK | ISHARES TR | 14,261 | $3,192 | 0.2% | $197.64 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 16,729 | $3,012 | 0.2% | $142.29 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 45,156 | $2,923 | 0.2% | $47.24 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLERGAN PLC | 17,266 | $2,906 | 0.2% | $258.18 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 70,489 | $2,883 | 0.2% | $20.67 | +33.5% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,750 | $2,829 | 0.2% | $99.76 | — | FTSE SMCAP ETF | 922042718 |
| — | CELGENE CORP | 28,256 | $2,806 | 0.2% | $104.73 | — | COM | 151020104 |
| VIG | VANGUARD GROUP | 23,319 | $2,788 | 0.1% | $78.31 | — | DIV APP ETF | 921908844 |
| DOW | DOW INC | 58,298 | $2,778 | 0.1% | $35.76 | -8.4% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 47,525 | $2,708 | 0.1% | $39.96 | +13.4% | COM | 20825C104 |
| ITOT | ISHARES TR | 39,904 | $2,676 | 0.1% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| HST | HOST HOTELS & RESORTS INC | 146,217 | $2,528 | 0.1% | $11.06 | +22.4% | COM | 44107P104 |
| STT | STATE STR CORP | 40,926 | $2,423 | 0.1% | $47.75 | -5.8% | COM | 857477103 |
| WPC | W P CAREY INC | 26,800 | $2,399 | 0.1% | $63.75 | — | COM | 92936U109 |
| V | VISA INC | 13,731 | $2,362 | 0.1% | $67.99 | +150.5% | COM CL A | 92826C839 |
| RHHBY | ROCHE HLDG LTD | 63,605 | $2,315 | 0.1% | $49.47 | — | SPONSORED ADR | 771195104 |
| IBB | ISHARES TR | 22,688 | $2,258 | 0.1% | $130.08 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,939 | $2,250 | 0.1% | $53.92 | +167.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 16,889 | $2,182 | 0.1% | $31.24 | +229.2% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 9,786 | $2,109 | 0.1% | $113.45 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 37,358 | $2,059 | 0.1% | $35.24 | +23.1% | COM | 370334104 |
| HD | HOME DEPOT INC | 8,760 | $2,032 | 0.1% | $106.67 | +75.4% | COM | 437076102 |
| IJJ | ISHARES TR | 12,632 | $2,020 | 0.1% | $137.64 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 71,582 | $2,004 | 0.1% | $21.76 | — | SBI INT-FINL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 21,066 | $2,004 | 0.1% | $46.28 | +58.8% | COM | 92939U106 |
| AAXJ | ISHARES TR | 28,922 | $1,918 | 0.1% | $71.96 | — | MSCI AC ASIA ETF | 464288182 |
| VB | VANGUARD INDEX FDS | 12,410 | $1,910 | 0.1% | $144.55 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 49,409 | $1,877 | 0.1% | $40.26 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 11,984 | $1,814 | 0.1% | $125.67 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 11,174 | $1,783 | 0.1% | $109.67 | — | RUS 1000 GRW ETF | 464287614 |
| AVNS | AVANOS MED INC | 47,221 | $1,769 | 0.1% | $64.35 | -40.7% | COM | 05350V106 |
| XLV | SELECT SECTOR SPDR TR | 19,418 | $1,750 | 0.1% | $58.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | WELBILT INC | 97,125 | $1,638 | 0.1% | $19.63 | — | COM | 949090104 |
| GLW | CORNING INC | 57,326 | $1,635 | 0.1% | $12.73 | +96.2% | COM | 219350105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,952 | $1,617 | 0.1% | $61.13 | — | SPONSORED ADS | 45857P806 |
| HAL | HALLIBURTON CO | 85,762 | $1,616 | 0.1% | $32.10 | -43.1% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 74,923 | $1,544 | 0.1% | $19.63 | -28.3% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 7,379 | $1,530 | 0.1% | $151.77 | +18.3% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,335 | $1,512 | 0.1% | $76.37 | — | COM | 931427108 |
| DJP | BARCLAYS BK PLC | 66,854 | $1,457 | 0.1% | $25.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| OKE | ONEOK INC NEW | 19,700 | $1,452 | 0.1% | $32.05 | +45.4% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 9,786 | $1,449 | 0.1% | $111.89 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 157,580 | $1,443 | 0.1% | $7.92 | -12.3% | COM | 345370860 |
| IVZ | INVESCO LTD | 81,507 | $1,381 | 0.1% | $22.99 | -42.9% | SHS | G491BT108 |
| VOE | VANGUARD INDEX FDS | 11,985 | $1,354 | 0.1% | $89.50 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 17,271 | $1,341 | 0.1% | $50.29 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 14,600 | $1,328 | 0.1% | $47.49 | +69.8% | COM | 14040H105 |
| IJT | ISHARES TR | 7,160 | $1,277 | 0.1% | $155.51 | — | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 22,482 | $1,276 | 0.1% | $56.76 | — | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 10,698 | $1,265 | 0.1% | $85.00 | +32.4% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 21,274 | $1,259 | 0.1% | $70.33 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.1% | $188978.62 | +63.8% | CL A | 084670108 |
| CSX | CSX CORP | 17,560 | $1,217 | 0.1% | $6.92 | +208.5% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 10,147 | $1,199 | 0.1% | $46.76 | +118.6% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 18,693 | $1,185 | 0.1% | $43.41 | +17.5% | COM | 375558103 |
| IVE | ISHARES TR | 9,873 | $1,176 | 0.1% | $95.81 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 117,375 | $1,050 | 0.1% | $23.23 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 13,640 | $1,046 | 0.1% | $26.16 | +96.1% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 11,035 | $1,042 | 0.1% | $36.49 | +93.3% | COM | 209115104 |
| LLY | LILLY ELI & CO | 9,290 | $1,039 | 0.1% | $50.86 | +102.0% | COM | 532457108 |
| NVS | NOVARTIS A G | 11,555 | $1,004 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A | 9,177 | $996 | 0.1% | $71.27 | — | SPONSORED ADR | 641069406 |
| — | ALTUS MIDSTREAM CO | 350,000 | $991 | 0.1% | $5.90 | — | CL A | 02215L100 |
| ADBE | ADOBE INC | 3,556 | $982 | 0.1% | $85.56 | +241.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 8,739 | $949 | 0.1% | $60.57 | +44.5% | SHS | G5960L103 |
| ICF | ISHARES TR | 7,880 | $946 | 0.1% | $97.36 | — | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,104 | $910 | 0.0% | $51.25 | +12.1% | CL A | 192446102 |
| ORCL | ORACLE CORP | 15,596 | $859 | 0.0% | $30.09 | +67.4% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 4,674 | $851 | 0.0% | $139.17 | — | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 30,434 | $850 | 0.0% | $47.90 | -55.8% | COM | 500754106 |
| DVY | ISHARES TR | 8,226 | $839 | 0.0% | $98.93 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 9,253 | $815 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 4,854 | $790 | 0.0% | $87.40 | +55.7% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 26,853 | $775 | 0.0% | $29.55 | -24.4% | COM | 354613101 |
| — | RAND CAP CORP | 300,000 | $750 | 0.0% | $2.97 | — | COM | 752185108 |
| VBR | VANGUARD INDEX FDS | 5,684 | $732 | 0.0% | $107.53 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 12,551 | $730 | 0.0% | $49.07 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,220 | $709 | 0.0% | $51.40 | — | ALLWRLD EX US | 922042775 |
| PLXS | PLEXUS CORP | 11,331 | $708 | 0.0% | $50.81 | +16.7% | COM | 729132100 |
| WELL | WELLTOWER INC | 7,575 | $686 | 0.0% | $48.68 | +47.0% | COM | 95040Q104 |
| TGT | TARGET CORP | 6,269 | $670 | 0.0% | $61.01 | +31.7% | COM | 87612E106 |
| EMB | ISHARES TR | 5,709 | $647 | 0.0% | $108.63 | — | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINL | 18,689 | $637 | 0.0% | $25.05 | +16.8% | COM | 87165B103 |
| GUNR | FLEXSHARES TR | 20,105 | $626 | 0.0% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| IJS | ISHARES TR | 3,998 | $600 | 0.0% | $126.53 | — | SP SMCP600VL ETF | 464287879 |
| RRX | REGAL BELOIT CORP | 7,985 | $582 | 0.0% | $73.58 | +2.6% | COM | 758750103 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $579 | 0.0% | $298.42 | +6.0% | COM | 539830109 |
| NKE | NIKE INC | 6,137 | $577 | 0.0% | $60.62 | +29.9% | CL B | 654106103 |
| IEMG | ISHARES INC | 11,386 | $558 | 0.0% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,043 | $558 | 0.0% | $59.04 | +42.4% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 12,633 | $554 | 0.0% | $32.89 | +12.5% | SHS | G51502105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,520 | $551 | 0.0% | $25.60 | — | NO AMER ENERGY | 33738D101 |
| AFL | AFLAC INC | 10,482 | $548 | 0.0% | $29.56 | +53.5% | COM | 001055102 |
| BMO | BANK MONTREAL QUE | 7,319 | $540 | 0.0% | $45.52 | +21.8% | COM | 063671101 |
| FLR | FLUOR CORP NEW | 28,216 | $540 | 0.0% | $54.25 | -57.1% | COM | 343412102 |
| DD | DUPONT DE NEMOURS INC | 7,465 | $532 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | JPMORGAN CHASE & CO | 22,593 | $526 | 0.0% | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| LNT | ALLIANT ENERGY CORP | 9,650 | $520 | 0.0% | $31.29 | +34.5% | COM | 018802108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,156 | $508 | 0.0% | $35.91 | +2.8% | COM | 808513105 |
| HWKN | HAWKINS INC | 11,442 | $486 | 0.0% | $19.42 | +12.9% | COM | 420261109 |
| YUM | YUM BRANDS INC | 4,200 | $476 | 0.0% | $44.06 | +130.4% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 2,376 | $473 | 0.0% | $145.18 | +21.3% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 3,159 | $470 | 0.0% | $105.83 | +22.4% | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 7,431 | $467 | 0.0% | $33.55 | +55.9% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 1,563 | $451 | 0.0% | $210.27 | +21.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,970 | $444 | 0.0% | $43.03 | +16.4% | COM | 872540109 |
| IWB | ISHARES TR | 2,692 | $443 | 0.0% | $157.38 | — | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 4,933 | $439 | 0.0% | $80.16 | +6.6% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 2,263 | $435 | 0.0% | $150.83 | +17.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $421 | 0.0% | $185.47 | +71.8% | COM | 666807102 |
| TIP | ISHARES TR | 3,559 | $414 | 0.0% | $112.66 | — | TIPS BD ETF | 464287176 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,959 | $414 | 0.0% | $75.30 | — | PHYSCL PLATM SHS | 003260106 |
| TFI | SPDR SERIES TRUST | 7,985 | $405 | 0.0% | $50.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,508 | $404 | 0.0% | $19.93 | -7.5% | COM | 597742105 |
| EIX | EDISON INTL | 5,280 | $398 | 0.0% | $32.92 | +64.6% | COM | 281020107 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $396 | 0.0% | $22.26 | +10.6% | COM | 69360N108 |
| PAYX | PAYCHEX INC | 4,738 | $392 | 0.0% | $47.81 | +44.6% | COM | 704326107 |
| — | COUNTY BANCORP INC | 20,000 | $392 | 0.0% | $19.15 | — | COM | 221907108 |
| VV | VANGUARD INDEX FDS | 2,832 | $386 | 0.0% | $77.77 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 6,285 | $384 | 0.0% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC | 2,312 | $381 | 0.0% | $96.39 | +46.3% | COM | 773903109 |
| SLV | ISHARES SILVER TRUST | 23,885 | $380 | 0.0% | $15.91 | — | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 2,648 | $375 | 0.0% | $141.62 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,891 | $373 | 0.0% | $57.57 | +22.5% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 4,599 | $370 | 0.0% | $73.23 | — | EAFE GRWTH ETF | 464288885 |
| URA | GLOBAL X FDS | 32,931 | $362 | 0.0% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| C | CITIGROUP INC | 5,187 | $358 | 0.0% | $53.32 | +1.6% | COM NEW | 172967424 |
| WSBF | WATERSTONE FINL INC MD | 19,945 | $343 | 0.0% | $11.07 | +52.5% | COM | 94188P101 |
| XLC | SELECT SECTOR SPDR TR | 6,915 | $342 | 0.0% | $42.72 | — | COMMUNICATION | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 4,341 | $340 | 0.0% | $36.90 | +103.1% | COM | 368736104 |
| MGEE | MGE ENERGY INC | 4,090 | $327 | 0.0% | $50.50 | +29.3% | COM | 55277P104 |
| MTW | MANITOWOC CO INC | 25,738 | $322 | 0.0% | $38.67 | -61.0% | COM NEW | 563571405 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $314 | 0.0% | $24.90 | +151.0% | COM | 65406E102 |
| BIIB | BIOGEN INC | 1,336 | $311 | 0.0% | $377.29 | -38.3% | COM | 09062X103 |
| NFRA | FLEXSHARES TR | 5,615 | $291 | 0.0% | $50.93 | — | STOXX GLOBR INF | 33939L795 |
| — | VERSUM MATLS INC | 5,411 | $286 | 0.0% | $50.32 | — | COM | 92532W103 |
| TAP | MOLSON COORS BREWING CO | 4,800 | $276 | 0.0% | $51.32 | -10.8% | CL B | 60871R209 |
| — | NEENAH INC | 4,201 | $274 | 0.0% | $37.67 | — | COM | 640079109 |
| VCR | VANGUARD WORLD FDS | 1,515 | $273 | 0.0% | $179.54 | — | CONSUM DIS ETF | 92204A108 |
| CB | CHUBB LIMITED | 1,683 | $272 | 0.0% | $129.84 | +7.3% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 3,166 | $270 | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| USMV | ISHARES TR | 4,162 | $267 | 0.0% | $64.15 | — | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,411 | $266 | 0.0% | $183.57 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $265 | 0.0% | $149.27 | +7.5% | COM | 369550108 |
| PFF | ISHARES TR | 6,954 | $261 | 0.0% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 1,746 | $259 | 0.0% | $154.03 | -2.5% | COM | 79466L302 |
| NWL | NEWELL BRANDS INC | 13,516 | $253 | 0.0% | $10.99 | +9.2% | COM | 651229106 |
| HEFA | ISHARES TR | 8,242 | $247 | 0.0% | $25.58 | — | HDG MSCI EAFE | 46434V803 |
| FDX | FEDEX CORP | 1,691 | $246 | 0.0% | $156.57 | -8.5% | COM | 31428X106 |
| BOH | BANK HAWAII CORP | 2,835 | $244 | 0.0% | $59.25 | +7.7% | COM | 062540109 |
| DOV | DOVER CORP | 2,438 | $243 | 0.0% | $87.65 | 0.0% | COM | 260003108 |
| GWW | GRAINGER W W INC | 814 | $242 | 0.0% | $257.64 | -0.4% | COM | 384802104 |
| OSK | OSHKOSH CORP | 3,191 | $242 | 0.0% | $55.07 | +25.0% | COM | 688239201 |
| AMT | AMERICAN TOWER CORP NEW | 1,091 | $241 | 0.0% | $168.17 | +9.0% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 2,740 | $240 | 0.0% | $65.11 | +16.0% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 1,428 | $239 | 0.0% | $172.60 | — | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,580 | $229 | 0.0% | $33.04 | 0.0% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 879 | $222 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| WBBW | WESTBURY BANCORP INC | 8,500 | $218 | 0.0% | $21.53 | +18.3% | COM | 95727P106 |
| QCOM | QUALCOMM INC | 2,808 | $214 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 3,492 | $213 | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| CTAS | CINTAS CORP | 794 | $213 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 2,347 | $212 | 0.0% | $86.41 | +31.9% | COM | 30063P105 |
| SRE | SEMPRA ENERGY | 1,409 | $208 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| MCO | MOODYS CORP | 1,010 | $207 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| SHY | ISHARES TR | 2,431 | $206 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 1,130 | $203 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,943 | $201 | 0.0% | $110.58 | -0.6% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 10,008 | $199 | 0.0% | $36.75 | — | SPONSORED ADR | 92857W308 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $147 | 0.0% | $16.67 | +223.7% | CL A | 313148108 |
| — | 22ND CENTY GROUP INC | 10,000 | $23 | 0.0% | $0.85 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY CORP | 13,080 | $18 | 0.0% | $3.74 | — | COM | 165167107 |