ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $2.008B (100.0% shares, 0.0% debt)

Holdings (307)

MSFT MICROSOFT CORP 4.4%
Value $88.16M Shares 559,021 Est. Cost $34.96 Unrealized +298.3%
AAPL APPLE INC 3.8%
Value $75.85M Shares 258,288 Est. Cost $18.02 Unrealized +244.2%
ASB ASSOCIATED BANC CORP 2.9%
Value $59.03M Shares 2,678,357 Est. Cost $11.43 Unrealized +44.1%
KMB KIMBERLY CLARK CORP 2.7%
Value $54.59M Shares 396,877 Est. Cost $63.39 Unrealized +71.6%
JPM JPMORGAN CHASE & CO 2.7%
Value $54.54M Shares 391,278 Est. Cost $43.92 Unrealized +147.4%
GOOGL ALPHABET INC 2.1%
Value $41.48M Shares 30,972 Est. Cost $41.55 Unrealized +54.1%
AMZN AMAZON COM INC 2.1%
Value $41.18M Shares 22,285 Est. Cost $28.88 Unrealized +206.5%
PG PROCTER & GAMBLE CO 1.7%
Value $34.3M Shares 274,640 Est. Cost $57.67 Unrealized +82.5%
CMCSA COMCAST CORP NEW 1.7%
Value $33.94M Shares 754,711 Est. Cost $27.85 Unrealized +36.0%
PFE PFIZER INC 1.6%
Value $32.4M Shares 827,019 Est. Cost $21.28 Unrealized +25.5%
BFC BANK FIRST CORPORATION 1.6%
Value $31.2M Shares 445,611 Est. Cost $16.91 Unrealized +257.5%
PM PHILIP MORRIS INTL INC 1.5%
Value $30.51M Shares 358,532 Est. Cost $52.04 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $29.39M Shares 129,777 Est. Cost $124.56 Unrealized +74.3%
MDLZ MONDELEZ INTL INC 1.4%
Value $28.96M Shares 525,844 Est. Cost $28.41 Unrealized +61.5%
SNDR SCHNEIDER NATIONAL INC 1.4%
Value $28.86M Shares 1,322,612 Est. Cost $19.72 Unrealized +14.1%
BLACKROCK INC 1.4%
Value $28.34M Shares 56,374 Est. Cost $303.42 Unrealized
LAM RESEARCH CORP 1.4%
Value $28.32M Shares 96,845 Est. Cost $109.76 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $28.26M Shares 404,999 Est. Cost $53.51 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $27.95M Shares 191,623 Est. Cost $68.53 Unrealized +66.5%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value $25.42M Shares 182,751 Est. Cost $110.50 Unrealized +7.3%
INTC INTEL CORP 1.2%
Value $24.59M Shares 410,941 Est. Cost $23.84 Unrealized +106.7%
APD AIR PRODS & CHEMS INC 1.2%
Value $24.25M Shares 103,213 Est. Cost $68.39 Unrealized +183.9%
CVX CHEVRON CORP NEW 1.2%
Value $24.11M Shares 200,082 Est. Cost $72.37 Unrealized +23.9%
HON HONEYWELL INTL INC 1.2%
Value $23.64M Shares 133,577 Est. Cost $104.70 Unrealized +37.4%
PEP PEPSICO INC 1.2%
Value $23.35M Shares 170,823 Est. Cost $66.74 Unrealized +69.0%
DIS DISNEY WALT CO 1.2%
Value $23.22M Shares 160,537 Est. Cost $62.39 Unrealized +117.5%
DHR DANAHER CORPORATION 1.1%
Value $22.72M Shares 148,026 Est. Cost $34.28 Unrealized +258.8%
CAT CATERPILLAR INC DEL 1.1%
Value $22.42M Shares 151,817 Est. Cost $80.25 Unrealized +53.3%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $22.29M Shares 492,900 Est. Cost $29.49 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $22M Shares 74,819 Est. Cost $60.15 Unrealized +293.4%
CVS CVS HEALTH CORP 1.1%
Value $21.89M Shares 294,690 Est. Cost $51.31 Unrealized +12.6%
BA BOEING CO 1.0%
Value $19.27M Shares 59,139 Est. Cost $85.99 Unrealized +308.2%
XEL XCEL ENERGY INC 0.9%
Value $18.96M Shares 298,695 Est. Cost $24.74 Unrealized +109.0%
NOW SERVICENOW INC 0.9%
Value $18.04M Shares 63,907 Est. Cost $33.92 Unrealized +55.3%
MA MASTERCARD INC 0.9%
Value $17.45M Shares 58,436 Est. Cost $85.90 Unrealized +217.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $17.22M Shares 53,506 Est. Cost $178.64 Unrealized
MCD MCDONALDS CORP 0.9%
Value $17.18M Shares 86,919 Est. Cost $82.28 Unrealized +108.9%
META FACEBOOK INC 0.8%
Value $17.03M Shares 82,977 Est. Cost $146.20 Unrealized +31.6%
CI CIGNA CORP NEW 0.8%
Value $16.3M Shares 79,739 Est. Cost $181.48 Unrealized -7.6%
T AT&T INC 0.8%
Value $16.25M Shares 415,664 Est. Cost $12.52 Unrealized +50.6%
ETN EATON CORP PLC 0.8%
Value $16.18M Shares 170,857 Est. Cost $49.44 Unrealized +61.2%
USB US BANCORP DEL 0.8%
Value $15.25M Shares 257,155 Est. Cost $24.55 Unrealized +80.6%
ABT ABBOTT LABS 0.7%
Value $14.97M Shares 172,339 Est. Cost $29.74 Unrealized +153.2%
CSCO CISCO SYS INC 0.7%
Value $14.37M Shares 299,548 Est. Cost $17.63 Unrealized +118.7%
UNP UNION PACIFIC CORP 0.7%
Value $14.13M Shares 78,174 Est. Cost $82.41 Unrealized +81.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $14.13M Shares 43,489 Est. Cost $147.80 Unrealized +101.9%
OXY OCCIDENTAL PETE CORP 0.7%
Value $13.7M Shares 332,419 Est. Cost $38.98 Unrealized -7.6%
MRK MERCK & CO INC 0.7%
Value $13.47M Shares 148,111 Est. Cost $33.72 Unrealized +100.3%
ALL ALLSTATE CORP 0.7%
Value $13.08M Shares 116,310 Est. Cost $40.43 Unrealized +133.0%
LOW LOWES COS INC 0.6%
Value $12.84M Shares 107,210 Est. Cost $59.30 Unrealized +72.6%
BAC BANK AMER CORP 0.6%
Value $12.79M Shares 363,111 Est. Cost $19.50 Unrealized +42.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $12.52M Shares 136,613 Est. Cost $33.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $12.3M Shares 191,681 Est. Cost $35.79 Unrealized +26.3%
PSX PHILLIPS 66 0.6%
Value $12.28M Shares 110,206 Est. Cost $48.46 Unrealized +80.3%
VOO VANGUARD INDEX FDS 0.6%
Value $11.73M Shares 39,653 Est. Cost $225.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $11.6M Shares 188,933 Est. Cost $30.53 Unrealized +40.2%
KO COCA COLA CO 0.6%
Value $11.59M Shares 209,297 Est. Cost $28.60 Unrealized +55.6%
DISCOVER FINL SVCS 0.6%
Value $11.54M Shares 136,002 Est. Cost $57.57 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $10.7M Shares 71,451 Est. Cost $113.45 Unrealized
WWD WOODWARD INC 0.5%
Value $10.69M Shares 90,267 Est. Cost $96.05 Unrealized +13.0%
TFC TRUIST FINL CORP 0.5%
Value $10.18M Shares 180,691 Est. Cost $40.89 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $9.95M Shares 106,139 Est. Cost $51.82 Unrealized +30.0%
FISV FISERV INC 0.4%
Value $8.796M Shares 76,071 Est. Cost $101.35 Unrealized +8.9%
GOOG ALPHABET INC 0.4%
Value $8.704M Shares 6,510 Est. Cost $37.83 Unrealized +69.3%
WM WASTE MGMT INC DEL 0.4%
Value $8.696M Shares 76,307 Est. Cost $38.08 Unrealized +168.1%
AMP AMERIPRISE FINL INC 0.4%
Value $8.625M Shares 51,776 Est. Cost $121.46 Unrealized +14.8%
PVH PVH CORP 0.4%
Value $8.571M Shares 81,514 Est. Cost $125.16 Unrealized -24.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $8.54M Shares 124,057 Est. Cost $46.90 Unrealized +26.0%
SO SOUTHERN CO 0.4%
Value $8.487M Shares 133,230 Est. Cost $28.68 Unrealized +70.5%
SDY SPDR SERIES TRUST 0.4%
Value $8.48M Shares 78,830 Est. Cost $84.46 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $8.472M Shares 157,458 Est. Cost $30.46 Unrealized +46.8%
MMM 3M CO 0.4%
Value $8.283M Shares 46,952 Est. Cost $68.36 Unrealized +63.5%
ZTS ZOETIS INC 0.4%
Value $8.168M Shares 61,715 Est. Cost $28.67 Unrealized +312.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $7.975M Shares 85,940 Est. Cost $85.30 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value $7.649M Shares 94,895 Est. Cost $79.94 Unrealized
IJH ISHARES TR 0.4%
Value $7.607M Shares 36,962 Est. Cost $166.91 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $7.293M Shares 82,944 Est. Cost $45.68 Unrealized +63.1%
SYK STRYKER CORP 0.4%
Value $7.275M Shares 34,650 Est. Cost $156.82 Unrealized +23.8%
VTI VANGUARD INDEX FDS 0.4%
Value $7.182M Shares 43,893 Est. Cost $95.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $6.615M Shares 54,288 Est. Cost $49.60 Unrealized +84.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.589M Shares 56,289 Est. Cost $63.39 Unrealized +46.5%
ALPS ETF TR 0.3%
Value $6.522M Shares 767,346 Est. Cost $10.12 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $6.467M Shares 26,703 Est. Cost $24.84 Unrealized +101.9%
EFA ISHARES TR 0.3%
Value $6.186M Shares 89,095 Est. Cost $61.07 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $6.144M Shares 34,483 Est. Cost $154.51 Unrealized
IJR ISHARES TR 0.3%
Value $6.123M Shares 73,028 Est. Cost $80.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.934M Shares 15,808 Est. Cost $238.59 Unrealized
AMCOR PLC 0.3%
Value $5.805M Shares 535,443 Est. Cost $8.54 Unrealized -9.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $5.688M Shares 31,663 Est. Cost $50.33 Unrealized +190.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $5.55M Shares 67,650 Est. Cost $104.65 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $5.541M Shares 66,079 Est. Cost $81.70 Unrealized
EOG EOG RES INC 0.3%
Value $5.507M Shares 65,745 Est. Cost $67.12 Unrealized -16.9%
IWD ISHARES TR 0.3%
Value $5.322M Shares 38,997 Est. Cost $96.41 Unrealized
AMGN AMGEN INC 0.3%
Value $5.121M Shares 21,239 Est. Cost $94.57 Unrealized +93.2%
WMT WALMART INC 0.3%
Value $5.053M Shares 42,518 Est. Cost $22.76 Unrealized +59.8%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $4.837M Shares 109,793 Est. Cost $40.53 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.736M Shares 62,109 Est. Cost $40.50 Unrealized +55.1%
BHP BHP GROUP LTD 0.2%
Value $4.711M Shares 86,103 Est. Cost $54.07 Unrealized
IVV ISHARES TR 0.2%
Value $4.66M Shares 14,417 Est. Cost $257.07 Unrealized
GDX VANECK VECTORS ETF TRUST 0.2%
Value $4.584M Shares 156,569 Est. Cost $22.71 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $4.579M Shares 38,536 Est. Cost $68.36 Unrealized +47.5%
VUG VANGUARD INDEX FDS 0.2%
Value $4.567M Shares 25,072 Est. Cost $163.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $4.51M Shares 43,066 Est. Cost $14.96 Unrealized +187.4%
VTV VANGUARD INDEX FDS 0.2%
Value $4.442M Shares 37,059 Est. Cost $90.08 Unrealized
ABBV ABBVIE INC 0.2%
Value $4.341M Shares 49,027 Est. Cost $32.07 Unrealized +101.5%
SYY SYSCO CORP 0.2%
Value $4.289M Shares 50,142 Est. Cost $26.12 Unrealized +162.3%
SLB SCHLUMBERGER LTD 0.2%
Value $4.262M Shares 106,038 Est. Cost $50.83 Unrealized -39.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.218M Shares 94,846 Est. Cost $39.70 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $4.208M Shares 139,343 Est. Cost $18.29 Unrealized +26.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $4.003M Shares 63,559 Est. Cost $42.63 Unrealized
IEFA ISHARES TR 0.2%
Value $3.958M Shares 60,668 Est. Cost $65.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.896M Shares 31,066 Est. Cost $86.55 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.795M Shares 35,724 Est. Cost $43.42 Unrealized +94.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.76M Shares 28,047 Est. Cost $116.43 Unrealized -14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.688M Shares 130,972 Est. Cost $38.76 Unrealized
IJK ISHARES TR 0.2%
Value $3.677M Shares 15,441 Est. Cost $200.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.609M Shares 24,114 Est. Cost $68.83 Unrealized +90.7%
FTV FORTIVE CORP 0.2%
Value $3.596M Shares 47,074 Est. Cost $31.14 Unrealized +41.3%
MO ALTRIA GROUP INC 0.2%
Value $3.535M Shares 70,837 Est. Cost $20.67 Unrealized +39.3%
GLD SPDR GOLD TRUST 0.2%
Value $3.447M Shares 24,118 Est. Cost $120.69 Unrealized
IVW ISHARES TR 0.2%
Value $3.337M Shares 17,231 Est. Cost $143.78 Unrealized
DOW DOW INC 0.2%
Value $3.223M Shares 58,894 Est. Cost $35.76 Unrealized +2.6%
V VISA INC 0.2%
Value $3.122M Shares 16,617 Est. Cost $86.15 Unrealized +100.3%
STT STATE STR CORP 0.2%
Value $3.107M Shares 39,280 Est. Cost $47.75 Unrealized +20.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.105M Shares 27,951 Est. Cost $99.76 Unrealized
HANESBRANDS INC 0.2%
Value $3.077M Shares 207,186 Est. Cost $23.28 Unrealized
ALLERGAN PLC 0.2%
Value $3.065M Shares 16,030 Est. Cost $258.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.979M Shares 46,100 Est. Cost $47.59 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.871M Shares 44,144 Est. Cost $39.96 Unrealized +18.0%
ITOT ISHARES TR 0.1%
Value $2.838M Shares 39,044 Est. Cost $65.34 Unrealized
VIG VANGUARD GROUP 0.1%
Value $2.78M Shares 22,302 Est. Cost $78.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.662M Shares 143,541 Est. Cost $11.06 Unrealized +25.4%
RHHBY ROCHE HLDG LTD 0.1%
Value $2.56M Shares 63,158 Est. Cost $49.47 Unrealized
IBB ISHARES TR 0.1%
Value $2.543M Shares 21,097 Est. Cost $130.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.531M Shares 42,158 Est. Cost $65.23 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $2.449M Shares 129,251 Est. Cost $18.95 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.376M Shares 9,705 Est. Cost $113.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.313M Shares 13,570 Est. Cost $53.92 Unrealized +169.1%
HD HOME DEPOT INC 0.1%
Value $2.27M Shares 10,399 Est. Cost $120.59 Unrealized +61.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.245M Shares 72,934 Est. Cost $21.92 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.223M Shares 13,419 Est. Cost $146.14 Unrealized
IJJ ISHARES TR 0.1%
Value $2.189M Shares 12,819 Est. Cost $138.13 Unrealized
WPC W P CAREY INC 0.1%
Value $2.145M Shares 26,800 Est. Cost $63.75 Unrealized
EEM ISHARES TR 0.1%
Value $2.127M Shares 47,410 Est. Cost $41.57 Unrealized
AAXJ ISHARES TR 0.1%
Value $2.105M Shares 28,635 Est. Cost $71.96 Unrealized
IEMG ISHARES INC 0.1%
Value $2.065M Shares 38,409 Est. Cost $52.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.06M Shares 16,057 Est. Cost $31.24 Unrealized +232.1%
GIS GENERAL MLS INC 0.1%
Value $2.023M Shares 37,775 Est. Cost $35.33 Unrealized +21.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.006M Shares 19,689 Est. Cost $59.03 Unrealized
ALTUS MIDSTREAM CO 0.1%
Value $2.002M Shares 700,000 Est. Cost $4.38 Unrealized
IWM ISHARES TR 0.1%
Value $1.991M Shares 12,021 Est. Cost $125.67 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.936M Shares 20,997 Est. Cost $46.28 Unrealized +61.7%
BP BP PLC 0.1%
Value $1.77M Shares 46,912 Est. Cost $40.26 Unrealized
IWF ISHARES TR 0.1%
Value $1.737M Shares 9,871 Est. Cost $109.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.726M Shares 25,128 Est. Cost $61.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.681M Shares 7,311 Est. Cost $151.77 Unrealized +23.5%
GLW CORNING INC 0.1%
Value $1.604M Shares 55,098 Est. Cost $12.73 Unrealized +91.9%
AVNS AVANOS MED INC 0.1%
Value $1.581M Shares 46,919 Est. Cost $64.35 Unrealized -43.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.555M Shares 26,380 Est. Cost $76.37 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.541M Shares 20,369 Est. Cost $32.57 Unrealized +46.4%
WELBILT INC 0.1%
Value $1.532M Shares 98,125 Est. Cost $19.59 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.498M Shares 14,547 Est. Cost $47.49 Unrealized +82.7%
IJT ISHARES TR 0.1%
Value $1.484M Shares 7,675 Est. Cost $158.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.479M Shares 18,148 Est. Cost $51.80 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $1.469M Shares 64,328 Est. Cost $25.44 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.444M Shares 80,302 Est. Cost $22.99 Unrealized -43.7%
F FORD MTR CO DEL 0.1%
Value $1.438M Shares 154,646 Est. Cost $7.92 Unrealized -15.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.399M Shares 24,709 Est. Cost $56.74 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.366M Shares 8,602 Est. Cost $111.89 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.358M Shares 11,391 Est. Cost $89.50 Unrealized
IVE ISHARES TR 0.1%
Value $1.351M Shares 10,382 Est. Cost $97.49 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.335M Shares 10,725 Est. Cost $85.00 Unrealized +29.6%
CSX CSX CORP 0.1%
Value $1.271M Shares 17,560 Est. Cost $6.92 Unrealized +214.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.263M Shares 59,677 Est. Cost $19.63 Unrealized -28.4%
NKE NIKE INC 0.1%
Value $1.225M Shares 12,093 Est. Cost $73.52 Unrealized +18.1%
ADBE ADOBE INC 0.1%
Value $1.188M Shares 3,602 Est. Cost $88.22 Unrealized +233.5%
GENERAL ELECTRIC CO 0.1%
Value $1.174M Shares 105,169 Est. Cost $23.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.156M Shares 10,607 Est. Cost $48.89 Unrealized +96.0%
LLY LILLY ELI & CO 0.1%
Value $1.155M Shares 8,785 Est. Cost $50.86 Unrealized +111.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.148M Shares 17,682 Est. Cost $43.41 Unrealized +18.1%
MDT MEDTRONIC PLC 0.1%
Value $1.087M Shares 9,582 Est. Cost $63.39 Unrealized +46.0%
NVS NOVARTIS A G 0.1%
Value $1.084M Shares 11,440 Est. Cost $70.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.019M Shares 3 Est. Cost $188978.62 Unrealized +72.4%
O REALTY INCOME CORP 0.1%
Value $1.005M Shares 13,640 Est. Cost $26.16 Unrealized +110.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $998K Shares 11,035 Est. Cost $36.49 Unrealized +96.7%
NSRGY NESTLE S A 0.0%
Value $993K Shares 9,177 Est. Cost $71.27 Unrealized
ICF ISHARES TR 0.0%
Value $922K Shares 7,880 Est. Cost $97.36 Unrealized
TGT TARGET CORP 0.0%
Value $876K Shares 6,830 Est. Cost $64.20 Unrealized +55.5%
KHC KRAFT HEINZ CO 0.0%
Value $870K Shares 27,091 Est. Cost $47.90 Unrealized -52.8%
DVY ISHARES TR 0.0%
Value $867K Shares 8,206 Est. Cost $98.93 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $807K Shares 9,249 Est. Cost $84.03 Unrealized
RAND CAP CORP 0.0%
Value $805K Shares 300,000 Est. Cost $2.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $788K Shares 14,662 Est. Cost $51.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $782K Shares 12,733 Est. Cost $49.25 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $780K Shares 3,925 Est. Cost $139.17 Unrealized
EFG ISHARES TR 0.0%
Value $753K Shares 8,709 Est. Cost $79.47 Unrealized
ORCL ORACLE CORP 0.0%
Value $729K Shares 13,752 Est. Cost $30.09 Unrealized +67.6%
PLXS PLEXUS CORP 0.0%
Value $716K Shares 9,309 Est. Cost $50.81 Unrealized +42.8%
VBR VANGUARD INDEX FDS 0.0%
Value $686K Shares 5,003 Est. Cost $107.53 Unrealized
EMB ISHARES TR 0.0%
Value $686K Shares 5,985 Est. Cost $108.91 Unrealized
TJX TJX COS INC NEW 0.0%
Value $683K Shares 11,188 Est. Cost $46.36 Unrealized +17.8%
BEN FRANKLIN RES INC 0.0%
Value $682K Shares 26,253 Est. Cost $29.55 Unrealized -32.2%
RRX REGAL BELOIT CORP 0.0%
Value $681K Shares 7,955 Est. Cost $73.58 Unrealized +7.8%
GUNR FLEXSHARES TR 0.0%
Value $674K Shares 20,105 Est. Cost $33.03 Unrealized
CMI CUMMINS INC 0.0%
Value $643K Shares 3,592 Est. Cost $87.40 Unrealized +72.9%
IJS ISHARES TR 0.0%
Value $611K Shares 3,798 Est. Cost $126.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $603K Shares 1,548 Est. Cost $299.49 Unrealized +8.5%
CRM SALESFORCE COM INC 0.0%
Value $598K Shares 3,679 Est. Cost $154.47 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value $573K Shares 7,009 Est. Cost $48.68 Unrealized +46.1%
BMO BANK MONTREAL QUE 0.0%
Value $568K Shares 7,319 Est. Cost $45.52 Unrealized +27.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $567K Shares 11,915 Est. Cost $35.91 Unrealized +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $558K Shares 6,025 Est. Cost $59.04 Unrealized +45.2%
AFL AFLAC INC 0.0%
Value $554K Shares 10,482 Est. Cost $29.56 Unrealized +55.1%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $549K Shares 21,520 Est. Cost $25.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $546K Shares 8,798 Est. Cost $51.25 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $544K Shares 2,582 Est. Cost $154.24 Unrealized +15.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $528K Shares 9,650 Est. Cost $31.29 Unrealized +40.0%
HWKN HAWKINS INC 0.0%
Value $524K Shares 11,442 Est. Cost $19.42 Unrealized +9.0%
SLV ISHARES SILVER TRUST 0.0%
Value $519K Shares 31,117 Est. Cost $16.09 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $516K Shares 14,317 Est. Cost $25.05 Unrealized +22.7%
COUNTY BANCORP INC 0.0%
Value $513K Shares 20,000 Est. Cost $19.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $502K Shares 7,431 Est. Cost $33.55 Unrealized +73.6%
EL LAUDER ESTEE COS INC 0.0%
Value $491K Shares 2,376 Est. Cost $145.18 Unrealized +23.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $489K Shares 1,663 Est. Cost $213.95 Unrealized +26.9%
IWB ISHARES TR 0.0%
Value $480K Shares 2,692 Est. Cost $157.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $472K Shares 11,601 Est. Cost $32.89 Unrealized +12.8%
FLR FLUOR CORP NEW 0.0%
Value $469K Shares 24,799 Est. Cost $54.25 Unrealized -67.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $468K Shares 5,126 Est. Cost $61.00 Unrealized +17.7%
VFC V F CORP 0.0%
Value $464K Shares 4,648 Est. Cost $80.16 Unrealized +11.8%
JPMORGAN CHASE & CO 0.0%
Value $454K Shares 20,813 Est. Cost $26.59 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $445K Shares 25,426 Est. Cost $38.67 Unrealized -62.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $445K Shares 4,115 Est. Cost $107.09 Unrealized -2.9%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $428K Shares 4,704 Est. Cost $75.30 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 7,886 Est. Cost $44.07 Unrealized
C CITIGROUP INC 0.0%
Value $418K Shares 5,237 Est. Cost $53.32 Unrealized +11.1%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $411K Shares 14,958 Est. Cost $22.26 Unrealized +21.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $409K Shares 2,984 Est. Cost $105.83 Unrealized +12.7%
PAYX PAYCHEX INC 0.0%
Value $404K Shares 4,758 Est. Cost $47.81 Unrealized +47.8%
IWP ISHARES TR 0.0%
Value $404K Shares 2,648 Est. Cost $141.62 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $404K Shares 7,985 Est. Cost $50.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $395K Shares 1,149 Est. Cost $188.34 Unrealized +68.7%
VV VANGUARD INDEX FDS 0.0%
Value $389K Shares 2,633 Est. Cost $77.77 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $382K Shares 2,015 Est. Cost $182.03 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $380K Shares 19,945 Est. Cost $11.07 Unrealized +66.3%
VEEV VEEVA SYS INC 0.0%
Value $375K Shares 2,666 Est. Cost $146.93 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $370K Shares 4,917 Est. Cost $32.92 Unrealized +63.3%
URA GLOBAL X FDS 0.0%
Value $365K Shares 32,931 Est. Cost $13.18 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $364K Shares 5,666 Est. Cost $27.24 Unrealized -10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $354K Shares 1,668 Est. Cost $212.23 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $349K Shares 4,720 Est. Cost $24.90 Unrealized +174.2%
DE DEERE & CO 0.0%
Value $346K Shares 1,998 Est. Cost $157.96 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $340K Shares 11,728 Est. Cost $19.93 Unrealized -2.0%
QQQ INVESCO QQQ TR 0.0%
Value $332K Shares 1,561 Est. Cost $186.37 Unrealized
TIP ISHARES TR 0.0%
Value $329K Shares 2,821 Est. Cost $112.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value $321K Shares 13,120 Est. Cost $32.10 Unrealized -41.5%
BIIB BIOGEN INC 0.0%
Value $315K Shares 1,063 Est. Cost $377.29 Unrealized -26.5%
MGEE MGE ENERGY INC 0.0%
Value $309K Shares 3,926 Est. Cost $50.50 Unrealized +33.8%
RAYTHEON CO 0.0%
Value $305K Shares 1,386 Est. Cost $220.06 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $303K Shares 5,615 Est. Cost $50.93 Unrealized
NEENAH INC 0.0%
Value $301K Shares 4,274 Est. Cost $38.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value $294K Shares 3,111 Est. Cost $55.07 Unrealized +41.3%
EFV ISHARES TR 0.0%
Value $288K Shares 5,776 Est. Cost $49.86 Unrealized
DOV DOVER CORP 0.0%
Value $287K Shares 2,493 Est. Cost $87.88 Unrealized +11.9%
GWW GRAINGER W W INC 0.0%
Value $276K Shares 814 Est. Cost $257.64 Unrealized +14.3%
VHT VANGUARD WORLD FDS 0.0%
Value $275K Shares 1,432 Est. Cost $172.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $274K Shares 1,355 Est. Cost $96.39 Unrealized +72.6%
USMV ISHARES TR 0.0%
Value $273K Shares 4,162 Est. Cost $64.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $270K Shares 1,781 Est. Cost $128.46 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $270K Shares 2,835 Est. Cost $59.25 Unrealized +16.1%
ES EVERSOURCE ENERGY 0.0%
Value $269K Shares 3,166 Est. Cost $57.84 Unrealized +14.9%
QCOM QUALCOMM INC 0.0%
Value $268K Shares 3,043 Est. Cost $65.59 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $266K Shares 2,817 Est. Cost $74.24 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $262K Shares 1,683 Est. Cost $129.84 Unrealized +6.6%
PFF ISHARES TR 0.0%
Value $261K Shares 6,954 Est. Cost $37.53 Unrealized
DON WISDOMTREE TR 0.0%
Value $259K Shares 6,808 Est. Cost $38.04 Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value $259K Shares 4,800 Est. Cost $51.32 Unrealized -10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $256K Shares 1,451 Est. Cost $149.27 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $254K Shares 1,107 Est. Cost $168.40 Unrealized +9.2%
NVDA NVIDIA CORP 0.0%
Value $252K Shares 1,072 Est. Cost $5.18 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $248K Shares 2,653 Est. Cost $73.62 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $245K Shares 8,042 Est. Cost $25.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $244K Shares 5,268 Est. Cost $33.04 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $242K Shares 890 Est. Cost $223.58 Unrealized +1.3%
WBBW WESTBURY BANCORP INC 0.0%
Value $242K Shares 8,500 Est. Cost $21.53 Unrealized +26.4%
MCO MOODYS CORP 0.0%
Value $240K Shares 1,010 Est. Cost $198.70 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.0%
Value $240K Shares 12,464 Est. Cost $10.99 Unrealized +32.2%
FDX FEDEX CORP 0.0%
Value $237K Shares 1,570 Est. Cost $156.57 Unrealized -12.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $232K Shares 1,195 Est. Cost $161.73 Unrealized +2.4%
BAX BAXTER INTL INC 0.0%
Value $229K Shares 2,740 Est. Cost $65.11 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $221K Shares 2,588 Est. Cost $75.45 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $217K Shares 2,347 Est. Cost $86.41 Unrealized +1.7%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $217K Shares 8,483 Est. Cost $25.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $217K Shares 1,943 Est. Cost $95.06 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $215K Shares 1,247 Est. Cost $154.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $214K Shares 794 Est. Cost $59.93 Unrealized +3.3%
SRE SEMPRA ENERGY 0.0%
Value $213K Shares 1,409 Est. Cost $56.85 Unrealized +5.5%
CLX CLOROX CO DEL 0.0%
Value $211K Shares 1,375 Est. Cost $124.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $211K Shares 377 Est. Cost $431.37 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $208K Shares 1,405 Est. Cost $127.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $207K Shares 3,427 Est. Cost $43.09 Unrealized +19.8%
SHY ISHARES TR 0.0%
Value $206K Shares 2,431 Est. Cost $83.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $202K Shares 867 Est. Cost $78.09 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $202K Shares 2,248 Est. Cost $44.04 Unrealized 0.0%
AGM/A FED AGRI MTG CORP 0.0%
Value $148K Shares 2,000 Est. Cost $16.67 Unrealized +240.5%
BRISTOL MYERS SQUIBB CO 0.0%
Value $82,000 Shares 27,363 Est. Cost $3.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 13,000 Est. Cost $3.74 Unrealized
22ND CENTY GROUP INC 0.0%
Value $11,000 Shares 10,000 Est. Cost $0.85 Unrealized