Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $1.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 538,079 | $84.86M | 5.3% | $157.71 * | $42.18 | +437.6% | COM | 594918104 |
| AAPL | APPLE INC | 250,709 | $63.75M | 4.0% | $254.29 * | $83.50 | +42.6% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 387,458 | $49.54M | 3.1% | $127.87 * | $63.39 | +84.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 23,618 | $46.05M | 2.9% | $1949.70 * | $38.73 | +299.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,530 | $37.8M | 2.3% | $1161.94 * | $46.01 | +122.5% | CAP STK CL A | 02079K305 |
| ASB | ASSOCIATED BANC CORP | 2,728,326 | $34.9M | 2.2% | $12.79 * | $11.46 | +54.5% | COM | 045487105 |
| JPM | JPMORGAN CHASE & CO | 379,017 | $34.12M | 2.1% | $90.03 * | $45.80 | +194.0% | COM | 46625H100 |
| INTC | INTEL CORP | 589,009 | $31.88M | 2.0% | $54.12 * | $36.36 | +60.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 274,444 | $30.19M | 1.9% | $110.00 * | $64.16 | +87.4% | COM | 742718109 |
| PFE | PFIZER INC | 878,114 | $28.66M | 1.8% | $32.64 * | $24.63 | +16.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 551,398 | $27.61M | 1.7% | $50.08 * | $31.70 | +63.7% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 377,990 | $27.58M | 1.7% | $72.96 * | $53.69 | +31.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 768,355 | $26.42M | 1.6% | $34.38 * | $36.48 | +29.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 194,333 | $25.48M | 1.6% | $131.13 * | $76.94 | +86.5% | COM | 478160104 |
| — | BLACKROCK INC | 57,858 | $25.46M | 1.6% | $439.97 | $319.02 | — | COM | 09247X101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,310,301 | $25.34M | 1.6% | $19.34 * | $21.24 | +17.6% | CL B | 80689H102 |
| BFC | BANK FIRST CORP | 440,011 | $24.64M | 1.5% | $56.00 * | $16.91 | +300.1% | COM | 06211J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,419 | $23.48M | 1.5% | $182.83 * | $139.87 | +82.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 89,818 | $21.56M | 1.3% | $240.00 | $128.27 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 105,160 | $20.99M | 1.3% | $199.61 * | $78.20 | +219.5% | COM | 009158106 |
| PEP | PEPSICO INC | 165,699 | $19.9M | 1.2% | $120.10 | $79.00 | +54.7% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 318,625 | $19.21M | 1.2% | $60.30 * | $28.39 | +101.4% | COM | 98389B100 |
| NOW | SERVICENOW INC | 64,896 | $18.6M | 1.2% | $286.58 * | $50.20 | +99.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 159,507 | $18.51M | 1.2% | $116.04 * | $115.22 | +84.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 302,054 | $17.92M | 1.1% | $59.33 * | $55.03 | +17.0% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 147,102 | $17.89M | 1.1% | $121.64 * | $111.99 | +12.7% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 69,836 | $17.42M | 1.1% | $249.38 * | $82.48 | +317.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 533,078 | $17.39M | 1.1% | $32.63 * | $30.58 | +26.4% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 125,663 | $17.39M | 1.1% | $138.41 * | $47.67 | +309.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 123,264 | $16.49M | 1.0% | $133.79 * | $129.30 | +43.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 60,779 | $15.67M | 1.0% | $257.75 * | $238.66 | +66.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 160,522 | $15.51M | 1.0% | $96.60 * | $73.41 | +145.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 206,651 | $14.97M | 0.9% | $72.46 * | $73.32 | +17.2% | COM | 166764100 |
| CI | CIGNA CORP NEW | 84,013 | $14.89M | 0.9% | $177.19 * | $179.40 | +23.8% | COM | 125523100 |
| MCD | MCDONALDS CORP | 89,861 | $14.86M | 0.9% | $165.36 * | $109.58 | +83.6% | COM | 580135101 |
| META | FACEBOOK INC | 87,951 | $14.67M | 0.9% | $166.81 * | $166.54 | +75.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 379,542 | $14.41M | 0.9% | $37.97 * | $50.96 | -8.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 59,646 | $14.41M | 0.9% | $241.56 * | $108.38 | +219.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 317,055 | $14.03M | 0.9% | $44.25 * | $35.48 | +28.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 174,678 | $13.78M | 0.9% | $78.91 * | $40.88 | +168.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 176,186 | $13.69M | 0.9% | $77.69 * | $62.88 | +103.7% | SHS | G29183103 |
| MRK | MERCK & CO. INC | 174,492 | $13.43M | 0.8% | $76.94 * | $52.57 | +20.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 229,450 | $12.31M | 0.8% | $53.65 * | $55.62 | +22.0% | COM | 718546104 |
| T | AT&T INC | 412,853 | $12.04M | 0.7% | $29.15 * | $13.43 | +24.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 302,844 | $11.9M | 0.7% | $39.31 * | $19.43 | +130.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 83,574 | $11.79M | 0.7% | $141.04 * | $118.66 | +66.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,549 | $11.78M | 0.7% | $283.59 * | $223.05 | +102.1% | COM | 883556102 |
| FISV | FISERV INC | 117,409 | $11.15M | 0.7% | $94.99 * | $105.10 | +13.3% | COM | 337738108 |
| ALL | ALLSTATE CORP | 119,691 | $10.98M | 0.7% | $91.73 * | $46.26 | +121.3% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,382 | $10.89M | 0.7% | $55.74 * | $39.34 | +32.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 45,203 | $10.71M | 0.7% | $236.82 * | $235.31 | +54.8% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 130,729 | $10.51M | 0.7% | $80.37 * | $18.09 | +267.2% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 192,284 | $10.33M | 0.6% | $53.73 * | $31.82 | +36.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 113,863 | $9.798M | 0.6% | $86.05 * | $79.90 | +117.9% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 254,375 | $9.073M | 0.6% | $35.67 | $49.59 | — | COM | 254709108 |
| USB | US BANCORP DEL | 255,480 | $8.802M | 0.5% | $34.45 * | $27.93 | +61.1% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 392,737 | $8.338M | 0.5% | $21.23 * | $21.41 | +61.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 60,673 | $7.988M | 0.5% | $131.66 * | $39.54 | +39.9% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 141,850 | $7.68M | 0.5% | $54.14 * | $34.14 | +52.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 6,563 | $7.632M | 0.5% | $1162.88 * | $39.76 | +158.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 103,904 | $7.258M | 0.5% | $69.85 * | $84.26 | +9.0% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 78,250 | $7.242M | 0.5% | $92.55 * | $46.09 | +159.9% | COM | 94106L109 |
| BA | BOEING CO | 48,492 | $7.232M | 0.4% | $149.14 * | $101.18 | +151.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 61,271 | $7.211M | 0.4% | $117.69 * | $42.00 | +259.1% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 29,603 | $7.123M | 0.4% | $240.62 * | $58.92 | +13.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 42,759 | $7.119M | 0.4% | $166.49 * | $184.89 | +25.4% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 86,044 | $7.071M | 0.4% | $82.18 | $80.60 | +2.0% | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 105,280 | $6.986M | 0.4% | $66.36 * | $47.13 | +49.5% | COM | 194162103 |
| MMM | 3M CO | 47,087 | $6.428M | 0.4% | $136.51 | $78.93 | +71.2% | COM | 88579Y101 |
| SDY | SPDR SER TR | 78,910 | $6.302M | 0.4% | $79.86 * | $91.41 | +29.1% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 71,508 | $6.103M | 0.4% | $85.35 | $83.11 | +1.9% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 90,847 | $5.972M | 0.4% | $65.74 * | $51.35 | +90.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 187,398 | $5.78M | 0.4% | $30.84 * | $39.66 | +17.3% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 109,459 | $5.707M | 0.4% | $52.14 * | $52.73 | +37.7% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 54,328 | $5.568M | 0.3% | $102.49 * | $123.74 | +74.8% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 43,184 | $5.567M | 0.3% | $128.91 * | $102.18 | +102.3% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 58,187 | $5.436M | 0.3% | $93.42 * | $101.43 | +37.2% | CL B | 911312106 |
| WWD | WOODWARD INC | 89,867 | $5.342M | 0.3% | $59.44 * | $96.05 | +21.8% | COM | 980745103 |
| WMT | WALMART INC | 46,656 | $5.301M | 0.3% | $113.62 * | $25.76 | +64.9% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 54,129 | $5.285M | 0.3% | $97.64 * | $53.12 | +161.0% | COM | 74144T108 |
| IEFA | ISHARES TR | 89,234 | $4.452M | 0.3% | $49.89 * | $61.49 | +17.2% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 151,570 | $4.35M | 0.3% | $28.70 * | $30.95 | +12.9% | COM | 949746101 |
| — | AMCOR PLC | 535,493 | $4.349M | 0.3% | $8.12 * | $8.59 | +11.8% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 30,321 | $4.309M | 0.3% | $142.11 * | $95.20 | +108.3% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,230 | $4.266M | 0.3% | $262.85 * | $274.15 | +73.6% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 20,962 | $4.25M | 0.3% | $202.75 * | $154.06 | +39.0% | COM | 031162100 |
| IJH | ISHARES TR | 29,543 | $4.25M | 0.3% | $143.86 * | $33.81 | +54.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 26,650 | $4.176M | 0.3% | $156.70 * | $27.77 | +54.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 41,293 | $4.095M | 0.3% | $99.17 * | $104.01 | +45.7% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 27,465 | $4.066M | 0.3% | $148.04 * | $137.01 | +16.7% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 44,056 | $3.924M | 0.2% | $89.07 * | $92.97 | +41.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 15,150 | $3.915M | 0.2% | $258.42 * | $283.07 | +40.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 72,271 | $3.864M | 0.2% | $53.47 * | $63.28 | +19.9% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 66,199 | $3.715M | 0.2% | $56.12 * | $69.31 | +56.6% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 161,189 | $3.713M | 0.2% | $23.04 * | $24.66 | +31.8% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 46,822 | $3.568M | 0.2% | $76.20 * | $50.43 | +78.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 18,905 | $3.53M | 0.2% | $186.72 * | $177.28 | +53.4% | COM | 437076102 |
| BHP | BHP GROUP LTD | 88,415 | $3.244M | 0.2% | $36.69 * | $58.06 | +19.5% | SPONSORED ADS | 088606108 |
| XLP | SELECT SECTOR SPDR TR | 58,265 | $3.173M | 0.2% | $54.46 * | $44.31 | +54.1% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,067 | $3.156M | 0.2% | $33.55 * | $42.62 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,323 | $3.145M | 0.2% | $33.34 * | $40.12 | +22.4% | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 61,921 | $2.951M | 0.2% | $47.66 * | $42.99 | +90.3% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 29,721 | $2.915M | 0.2% | $98.08 * | $46.91 | +79.1% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 17,659 | $2.915M | 0.2% | $165.07 * | $54.38 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 15,889 | $2.836M | 0.2% | $178.49 * | $63.06 | +24.3% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,301 | $2.807M | 0.2% | $110.94 * | $114.25 | -8.1% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 50,195 | $2.781M | 0.2% | $55.40 * | $25.45 | +25.8% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 17,147 | $2.762M | 0.2% | $161.08 * | $120.89 | +69.2% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 15,498 | $2.745M | 0.2% | $177.12 | $177.12 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 70,802 | $2.738M | 0.2% | $38.67 * | $21.29 | +65.6% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 36,279 | $2.738M | 0.2% | $75.47 * | $51.17 | +77.6% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 23,465 | $2.708M | 0.2% | $115.41 * | $146.68 | +45.9% | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,639 | $2.62M | 0.2% | $67.81 * | $22.38 | +214.4% | COM | 595017104 |
| FTV | FORTIVE CORP | 46,815 | $2.584M | 0.2% | $55.20 * | $41.72 | +25.1% | COM | 34959J108 |
| RHHBY | ROCHE HLDG LTD | 62,518 | $2.536M | 0.2% | $40.56 | $32.77 | +23.8% | SPONSORED ADR | 771195104 |
| WEC | WEC ENERGY GROUP INC | 28,518 | $2.513M | 0.2% | $88.12 * | $56.89 | +40.3% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 145,249 | $2.462M | 0.2% | $16.95 * | $19.74 | +48.2% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 17,390 | $2.412M | 0.1% | $138.70 * | $91.44 | +94.7% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,502 | $2.375M | 0.1% | $101.06 * | $78.65 | +90.0% | COM | 98956P102 |
| SYY | SYSCO CORP | 51,530 | $2.352M | 0.1% | $45.64 * | $31.31 | +122.1% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,484 | $2.325M | 0.1% | $103.41 * | $104.56 | +40.7% | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,551 | $2.312M | 0.1% | $78.24 * | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| ADI | ANALOG DEVICES INC | 25,569 | $2.293M | 0.1% | $89.68 * | $86.65 | +64.7% | COM | 032654105 |
| ITOT | ISHARES TR | 38,773 | $2.218M | 0.1% | $57.20 * | $52.45 | +74.6% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 20,538 | $2.213M | 0.1% | $107.75 * | $98.23 | +53.3% | NASDAQ BIOTECH | 464287556 |
| EOG | EOG RES INC | 59,983 | $2.155M | 0.1% | $35.93 * | $63.27 | -9.4% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 11,531 | $2.101M | 0.1% | $182.20 | $158.01 | +17.1% | COM | 446413106 |
| IEMG | ISHARES INC | 50,077 | $2.026M | 0.1% | $40.46 * | $51.76 | +24.3% | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 37,932 | $2.021M | 0.1% | $53.28 * | $49.87 | +44.6% | COM | 857477103 |
| GIS | GENERAL MLS INC | 37,757 | $1.992M | 0.1% | $52.76 | $36.80 | +41.4% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 9,135 | $1.936M | 0.1% | $211.93 * | $16.12 | +178.1% | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,834 | $1.864M | 0.1% | $237.94 * | $249.83 | -14.0% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,280 | $1.815M | 0.1% | $136.67 * | $110.21 | +54.9% | COM | 053015103 |
| DOW | DOW INC | 61,741 | $1.805M | 0.1% | $29.24 * | $37.29 | +32.1% | COM | 260557103 |
| AAXJ | ISHARES TR | 29,070 | $1.736M | 0.1% | $59.72 * | $72.37 | +28.0% | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 19,029 | $1.686M | 0.1% | $88.60 * | $66.17 | +76.4% | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 209,704 | $1.65M | 0.1% | $7.87 | $12.29 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 147,545 | $1.628M | 0.1% | $11.03 * | $11.44 | +21.8% | COM | 44107P104 |
| WPC | WP CAREY INC | 26,800 | $1.556M | 0.1% | $58.06 | $63.72 | — | COM | 92936U109 |
| IWM | ISHARES TR | 13,511 | $1.547M | 0.1% | $114.50 * | $144.66 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 15,154 | $1.514M | 0.1% | $99.91 * | $50.05 | +229.6% | COM | 882508104 |
| NKE | NIKE INC | 18,171 | $1.503M | 0.1% | $82.71 * | $85.28 | +45.4% | CL B | 654106103 |
| IJJ | ISHARES TR | 13,405 | $1.471M | 0.1% | $109.74 * | $75.07 | +35.8% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 70,144 | $1.46M | 0.1% | $20.81 * | $20.33 | +67.5% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 107,684 | $1.453M | 0.1% | $13.49 * | $37.23 | -34.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 19,310 | $1.444M | 0.1% | $74.78 * | $47.91 | +12.6% | COM | 375558103 |
| IWF | ISHARES TR | 9,473 | $1.427M | 0.1% | $150.64 * | $31.00 | +96.0% | RUS 1000 GRW ETF | 464287614 |
| RCL | ROYAL CARIBBEAN GROUP | 40,566 | $1.305M | 0.1% | $32.17 * | $77.92 | +8.0% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 40,400 | $1.299M | 0.1% | $32.15 * | $77.92 | +8.0% | Put | V7780T103 |
| COP | CONOCOPHILLIPS | 40,354 | $1.243M | 0.1% | $30.80 * | $40.41 | +10.5% | COM | 20825C104 |
| EEM | ISHARES TR | 36,352 | $1.241M | 0.1% | $34.14 * | $41.48 | +28.6% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,856 | $1.227M | 0.1% | $318.21 * | $128.91 | +268.8% | COM | 00724F101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 109,251 | $1.225M | 0.1% | $11.21 | $15.41 | — | COM | 30057T105 |
| IVE | ISHARES TR | 12,527 | $1.206M | 0.1% | $96.27 * | $106.17 | +33.0% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 9,350 | $1.185M | 0.1% | $126.74 * | $145.50 | +47.5% | MCAP GR IDXVIP | 922908538 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,364 | $1.153M | 0.1% | $42.14 * | $66.90 | +3.0% | SPONSORED ADS | 45857P806 |
| GS | GOLDMAN SACHS GROUP INC | 7,316 | $1.131M | 0.1% | $154.59 * | $204.45 | +42.6% | COM | 38141G104 |
| AVNS | AVANOS MED INC | 41,604 | $1.121M | 0.1% | $26.94 * | $55.07 | -20.6% | COM | 05350V106 |
| NSRGY | NESTLE S A | 10,883 | $1.118M | 0.1% | $102.73 * | $79.94 | +39.5% | SPONSORED ADR | 641069406 |
| BP | BP PLC | 44,312 | $1.081M | 0.1% | $24.40 | $36.77 | -33.8% | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 17,973 | $1.061M | 0.1% | $59.03 * | $50.96 | +93.2% | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 51,336 | $1.054M | 0.1% | $20.53 * | $17.99 | +112.1% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,876 | $1.047M | 0.1% | $45.77 | $58.87 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 12,700 | $1.032M | 0.1% | $81.26 * | $95.41 | +41.4% | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 12,402 | $1.022M | 0.1% | $82.41 * | $68.72 | +24.4% | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 7,407 | $1.021M | 0.1% | $137.84 * | $93.19 | +37.6% | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 17,560 | $1.006M | 0.1% | $57.29 * | $13.90 | +116.8% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 76,067 | $993K | 0.1% | $13.05 * | $16.19 | +40.2% | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 12,325 | $961K | 0.1% | $77.97 * | $44.36 | +42.5% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 10,675 | $914K | 0.1% | $85.62 * | $88.16 | +51.5% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 9,789 | $874K | 0.1% | $89.28 | $89.61 | -1.0% | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 60,749 | $846K | 0.1% | $13.93 * | $16.34 | -22.5% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.1% | $272000.00 * | $270069.34 | +42.8% | CL A | 084670108 |
| IVZ | INVESCO LTD | 89,482 | $812K | 0.1% | $9.07 * | $18.28 | +12.8% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 162,852 | $787K | 0.0% | $4.83 * | $8.53 | +8.9% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 97,065 | $770K | 0.0% | $7.93 | $19.00 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 15,091 | $761K | 0.0% | $50.43 * | $51.36 | +127.2% | COM | 14040H105 |
| PVH | PVH CORPORATION | 20,222 | $761K | 0.0% | $37.63 * | $98.00 | +7.0% | COM | 693656100 |
| MDT | MEDTRONIC PLC | 8,285 | $747K | 0.0% | $90.16 * | $63.39 | +62.5% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 63,138 | $731K | 0.0% | $11.58 * | $23.77 | +5.6% | COM | 674599105 |
| O | REALTY INCOME CORP | 13,640 | $680K | 0.0% | $49.85 * | $30.07 | +60.8% | COM | 756109104 |
| ORCL | ORACLE CORP | 13,867 | $671K | 0.0% | $48.39 * | $43.00 | +52.8% | COM | 68389X105 |
| ICF | ISHARES TR | 7,251 | $664K | 0.0% | $91.57 * | $55.11 | +4.9% | COHEN STEER REIT | 464287564 |
| DJP | BARCLAYS BANK PLC | 40,091 | $663K | 0.0% | $16.54 * | $24.76 | -4.4% | DJUBS CMDT ETN36 | 06738C778 |
| TJX | TJX COS INC NEW | 13,816 | $661K | 0.0% | $47.84 * | $51.63 | +19.4% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,828 | $650K | 0.0% | $41.07 * | $52.93 | +14.6% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 4,237 | $637K | 0.0% | $150.34 * | $156.77 | +75.2% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 8,206 | $603K | 0.0% | $73.48 * | $96.41 | +18.3% | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 5,436 | $586K | 0.0% | $107.80 * | $157.23 | +22.8% | COM | 46266C105 |
| EMB | ISHARES TR | 5,951 | $575K | 0.0% | $96.62 * | $108.58 | +0.3% | JPMORGAN USD EMG | 464288281 |
| DRI | DARDEN RESTAURANTS INC | 10,143 | $553K | 0.0% | $54.52 * | $49.71 | +144.7% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 21,855 | $541K | 0.0% | $24.75 * | $41.53 | -22.9% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 3,752 | $540K | 0.0% | $143.92 * | $157.14 | +33.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $533K | 0.0% | $339.06 * | $301.50 | +7.6% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 5,829 | $518K | 0.0% | $88.87 * | $117.76 | +40.6% | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,247 | $518K | 0.0% | $14.29 | $38.76 | — | COM | 293792107 |
| TGT | TARGET CORP | 5,559 | $517K | 0.0% | $93.00 * | $114.83 | +50.7% | COM | 87612E106 |
| C | CITIGROUP INC | 12,259 | $516K | 0.0% | $42.09 * | $54.28 | +13.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $511K | 0.0% | $285.16 * | $233.57 | +43.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 17,209 | $500K | 0.0% | $29.05 * | $24.57 | -0.2% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 10,928 | $492K | 0.0% | $45.02 * | $25.87 | +52.3% | SBI MATERIALS | 81369Y100 |
| PLXS | PLEXUS CORP | 8,909 | $486K | 0.0% | $54.55 * | $51.78 | +77.4% | COM | 729132100 |
| IJS | ISHARES TR | 4,854 | $485K | 0.0% | $99.92 | $71.07 | +41.8% | SP SMCP600VL ETF | 464287879 |
| — | WELBILT INC | 94,270 | $484K | 0.0% | $5.13 | $18.94 | — | COM | 949090104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,977 | $483K | 0.0% | $80.81 * | $65.40 | +60.6% | COM | 45866F104 |
| RRX | REGAL BELOIT CORP | 7,655 | $482K | 0.0% | $62.97 * | $73.58 | +93.9% | COM | 758750103 |
| GUNR | FLEXSHARES TR | 21,305 | $480K | 0.0% | $22.53 * | $35.59 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| CMI | CUMMINS INC | 3,337 | $452K | 0.0% | $135.45 * | $186.40 | +23.8% | COM | 231021106 |
| OKE | ONEOK INC NEW | 20,369 | $444K | 0.0% | $21.80 * | $31.68 | +22.2% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 9,173 | $443K | 0.0% | $48.29 * | $32.65 | +42.2% | COM | 018802108 |
| IDXX | IDEXX LABS INC | 1,821 | $441K | 0.0% | $242.17 * | $337.16 | +45.1% | COM | 45168D104 |
| IWB | ISHARES TR | 3,077 | $435K | 0.0% | $141.37 * | $161.46 | +38.6% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 4,496 | $430K | 0.0% | $95.64 * | $160.96 | +50.5% | COM | 70450Y103 |
| HWKN | HAWKINS INC | 11,442 | $407K | 0.0% | $35.57 * | $19.42 | +72.6% | COM | 420261109 |
| IWP | ISHARES TR | 3,243 | $394K | 0.0% | $121.49 * | $83.98 | +21.5% | RUS MD CP GR ETF | 464287481 |
| BEN | FRANKLIN RESOURCES INC | 23,598 | $393K | 0.0% | $16.65 * | $28.61 | -18.0% | COM | 354613101 |
| BMO | BANK MONTREAL QUE | 7,812 | $393K | 0.0% | $50.31 * | $43.02 | +70.2% | COM | 063671101 |
| IWR | ISHARES TR | 9,016 | $389K | 0.0% | $43.15 * | $65.75 | +12.4% | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 6,931 | $385K | 0.0% | $55.55 * | $46.38 | +35.4% | CL B | 115637209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,520 | $383K | 0.0% | $17.80 * | $23.44 | -2.7% | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY CORP NEW | 4,675 | $378K | 0.0% | $80.86 | $61.65 | +30.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 2,282 | $373K | 0.0% | $163.45 * | $175.23 | +47.2% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,378 | $372K | 0.0% | $269.96 * | $244.65 | +6.0% | CL A | 78410G104 |
| — | COUNTY BANCORP INC | 20,000 | $370K | 0.0% | $18.50 | $19.15 | — | COM | 221907108 |
| EL | LAUDER ESTEE COS INC | 2,324 | $370K | 0.0% | $159.21 * | $152.98 | +77.3% | CL A | 518439104 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $370K | 0.0% | $24.74 * | $22.26 | +13.5% | COM | 69360N108 |
| SCHW | SCHWAB CHARLES CORP | 10,878 | $366K | 0.0% | $33.65 * | $33.85 | +81.0% | COM | 808513105 |
| TFI | SPDR SER TR | 7,285 | $364K | 0.0% | $49.97 * | $51.11 | +1.1% | NUVEEN BRC MUNIC | 78468R721 |
| AFL | AFLAC INC | 10,612 | $363K | 0.0% | $34.21 * | $38.42 | +19.4% | COM | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,150 | $359K | 0.0% | $44.05 * | $87.12 | -27.9% | SPONSORED ADR | 03524A108 |
| EFG | ISHARES TR | 5,022 | $357K | 0.0% | $71.09 * | $79.09 | +27.0% | EAFE GRWTH ETF | 464288885 |
| BIIB | BIOGEN INC | 1,126 | $356K | 0.0% | $316.16 * | $269.69 | +3.7% | COM | 09062X103 |
| DE | DEERE & CO | 2,566 | $355K | 0.0% | $138.35 * | $201.19 | +74.6% | COM | 244199105 |
| HSY | HERSHEY CO | 2,627 | $348K | 0.0% | $132.47 * | $128.46 | +9.9% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 12,671 | $342K | 0.0% | $26.99 * | $37.87 | +43.8% | SHS | G51502105 |
| SCHP | SCHWAB STRATEGIC TR | 5,766 | $332K | 0.0% | $57.58 * | $28.84 | +6.0% | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 1,095 | $331K | 0.0% | $302.28 | $295.39 | +1.4% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,668 | $324K | 0.0% | $194.24 * | $200.07 | +13.3% | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 7,009 | $321K | 0.0% | $45.80 * | $52.11 | +21.4% | COM | 95040Q104 |
| TIP | ISHARES TR | 2,727 | $321K | 0.0% | $117.71 * | $113.75 | +10.3% | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,633 | $312K | 0.0% | $118.50 * | $124.68 | +48.6% | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 3,101 | $308K | 0.0% | $99.32 * | $123.02 | +11.2% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,411 | $298K | 0.0% | $46.48 * | $53.72 | +35.0% | CL A | 192446102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,364 | $296K | 0.0% | $67.83 * | $108.64 | +2.5% | PHYSCL PLATM SHS | 003260106 |
| PAYX | PAYCHEX INC | 4,712 | $296K | 0.0% | $62.82 * | $55.02 | +55.8% | COM | 704326107 |
| VCR | VANGUARD WORLD FDS | 2,015 | $293K | 0.0% | $145.41 * | $178.22 | +65.7% | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 4,120 | $291K | 0.0% | $70.63 * | $84.23 | +20.0% | HIGH DIV YLD | 921946406 |
| WSBF | WATERSTONE FINL INC MD | 19,945 | $290K | 0.0% | $14.54 * | $14.91 | +36.9% | COM | 94188P101 |
| MGEE | MGE ENERGY INC | 4,392 | $288K | 0.0% | $65.57 | $53.58 | +20.3% | COM | 55277P104 |
| URA | GLOBAL X FDS | 32,931 | $287K | 0.0% | $8.72 * | $13.61 | +38.3% | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 1,087 | $287K | 0.0% | $264.03 * | $6.00 | +121.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 6,404 | $284K | 0.0% | $44.35 * | $47.49 | +54.4% | COMMUNICATION | 81369Y852 |
| EIX | EDISON INTL | 4,917 | $270K | 0.0% | $54.91 * | $33.59 | +41.5% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 1,138 | $262K | 0.0% | $230.23 * | $224.65 | -2.2% | COM | 075887109 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $258K | 0.0% | $54.66 * | $24.90 | +224.6% | COM | 65406E102 |
| ES | EVERSOURCE ENERGY | 3,166 | $247K | 0.0% | $78.02 * | $58.11 | +24.0% | COM | 30040W108 |
| CB | CHUBB LIMITED | 2,213 | $247K | 0.0% | $111.61 * | $130.11 | +13.7% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,768 | $246K | 0.0% | $139.14 * | $160.29 | +6.9% | COM | 92345Y106 |
| NFRA | FLEXSHARES TR | 5,615 | $243K | 0.0% | $43.28 * | $50.57 | +11.0% | STOXX GLOBR INF | 33939L795 |
| USMV | ISHARES TR | 4,479 | $242K | 0.0% | $54.03 * | $63.51 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| CSGP | COSTAR GROUP INC | 396 | $233K | 0.0% | $588.38 * | $86.33 | -4.8% | COM | 22160N109 |
| TREX | TREX CO INC | 2,878 | $231K | 0.0% | $80.26 * | $57.35 | +59.6% | COM | 89531P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335 | $231K | 0.0% | $689.55 * | $1158.97 | -0.3% | COM | 592688105 |
| CLX | CLOROX CO DEL | 1,330 | $230K | 0.0% | $172.93 * | $126.83 | +30.5% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $229K | 0.0% | $217.68 * | $187.77 | +9.9% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,847 | $227K | 0.0% | $79.73 * | $74.27 | -4.2% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 1,355 | $225K | 0.0% | $166.05 * | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 7,074 | $225K | 0.0% | $31.81 * | $37.23 | +3.1% | PFD AND INCM SEC | 464288687 |
| HUBB | HUBBELL INC | 1,952 | $224K | 0.0% | $114.75 * | $145.87 | +18.5% | COM | 443510607 |
| VFC | V F CORP | 4,062 | $219K | 0.0% | $53.91 * | $81.17 | -1.5% | COM | 918204108 |
| — | DOMTAR CORP | 10,000 | $216K | 0.0% | $21.60 | $21.60 | — | COM NEW | 257559203 |
| MCO | MOODYS CORP | 1,020 | $216K | 0.0% | $211.76 * | $211.69 | +35.6% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 160 | $215K | 0.0% | $1343.75 * | $2185.19 | +4.9% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 2,625 | $213K | 0.0% | $81.14 * | $72.08 | +5.5% | COM | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,679 | $212K | 0.0% | $79.13 * | $116.28 | -12.6% | COM | 40171V100 |
| — | WESTROCK CO | 7,500 | $212K | 0.0% | $28.27 | $28.27 | — | COM | 96145D105 |
| SHY | ISHARES TR | 2,431 | $211K | 0.0% | $86.80 | $83.11 | +3.8% | 1 3 YR TREAS BD | 464287457 |
| IT | GARTNER INC | 2,103 | $209K | 0.0% | $99.38 * | $173.62 | +5.1% | COM | 366651107 |
| MTW | MANITOWOC CO INC | 24,591 | $209K | 0.0% | $8.50 * | $37.84 | -45.5% | COM NEW | 563571405 |
| A | AGILENT TECHNOLOGIES INC | 2,898 | $208K | 0.0% | $71.77 * | $83.85 | +46.8% | COM | 00846U101 |
| EFV | ISHARES TR | 5,776 | $206K | 0.0% | $35.66 * | $49.02 | +4.0% | EAFE VALUE ETF | 464288877 |
| GWW | GRAINGER W W INC | 814 | $202K | 0.0% | $248.16 * | $262.40 | +45.2% | COM | 384802104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,928 | $191K | 0.0% | $17.48 * | $19.93 | +6.9% | COM | 597742105 |
| SYF | SYNCHRONY FINANCIAL | 11,734 | $189K | 0.0% | $16.11 * | $34.52 | +5.7% | COM | 87165B103 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $180K | 0.0% | $90.00 * | $16.67 | +352.2% | CL A | 313148108 |
| NWL | NEWELL BRANDS INC | 11,644 | $155K | 0.0% | $13.31 * | $19.64 | +10.6% | COM | 651229106 |
| — | 22ND CENTY GROUP INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.85 | — | COM | 90137F103 |