Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 59,741 | $18.38M | 17.2% | $307.64 | $282.39 | +8.9% | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 48,912 | $8.33M | 7.8% | $170.31 | $155.00 | +9.9% | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 126,877 | $7.28M | 6.8% | $57.38 | $57.20 | +0.3% | RUS MID CAP ETF | 464287499 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 115,583 | $6.292M | 5.9% | $54.44 | $53.67 | +1.4% | TAX EXEMPT BD | 922907746 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 109,410 | $6.149M | 5.7% | $56.20 | $55.33 | +1.6% | INTER MUN BD ACT | 72201R866 |
| VB | Vanguard Small-Cap ETF | 25,623 | $3.941M | 3.7% | $153.81 | $152.78 | +0.7% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 21,891 | $3.859M | 3.6% | $176.28 * | $42.10 | +4.7% | MID CAP ETF | 922908629 |
| IVV | iShares S&P 500 Index ETF | 9,929 | $3.337M | 3.1% | $336.09 | $308.81 | +8.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 9,149 | $3.064M | 2.9% | $334.90 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 8,520 | $2.887M | 2.7% | $338.85 | $359.70 | -5.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 Index ETF | 17,708 | $2.652M | 2.5% | $149.76 | $156.61 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard Emerging Markets Index ETF | 59,338 | $2.566M | 2.4% | $43.24 | $42.22 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO Total Return Active ETF | 20,759 | $2.334M | 2.2% | $112.43 | $109.29 | +2.9% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 41,434 | $2.264M | 2.1% | $54.64 | $52.60 | +3.9% | TOTAL BD ETF | 316188309 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 53,158 | $2.174M | 2.0% | $40.90 | $42.07 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Computer Inc Com | 15,900 | $1.841M | 1.7% | $115.79 * | $96.79 | +16.3% | COM | 037833100 |
| EFA | iShares MSCI EAFE Index ETF | 19,001 | $1.209M | 1.1% | $63.63 | $65.45 | -2.7% | MSCI EAFE ETF | 464287465 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,061 | $1.128M | 1.1% | $70.23 | $79.57 | -11.7% | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets Index ETF | 24,365 | $1.074M | 1.0% | $44.08 | $41.23 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| IWD | iShares Russell 1000 Value Index ETF | 7,006 | $828K | 0.8% | $118.18 | $131.33 | -10.0% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC Energy Group Inc Com | 8,134 | $788K | 0.7% | $96.88 * | $74.85 | +8.9% | COM | 92939U106 |
| NIC | Nicolet Bankshares Inc Com | 12,279 | $671K | 0.6% | $54.65 * | $68.25 | -22.5% | COM | 65406E102 |
| IWP | iShares Russel Mid-Cap Growth ETF | 3,554 | $614K | 0.6% | $172.76 * | $73.31 | +17.9% | RUS MD CP GR ETF | 464287481 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,385 | $610K | 0.6% | $180.21 | $152.45 | +18.2% | MCAP GR IDXVIP | 922908538 |
| JPM | J P Morgan Chase & Co Com | 5,846 | $563K | 0.5% | $96.31 * | $107.78 | -22.3% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 3,648 | $507K | 0.5% | $138.98 * | $105.24 | +15.9% | COM | 742718109 |
| ABT | Abbott Laboratories Com | 4,472 | $487K | 0.5% | $108.90 * | $75.30 | +31.6% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 2,095 | $454K | 0.4% | $216.71 * | $42.92 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| PEP | Pepsico Inc Com | 2,753 | $382K | 0.4% | $138.76 * | $112.78 | +4.6% | COM | 713448108 |
| JNJ | Johnson & Johnson Com | 2,227 | $332K | 0.3% | $149.08 * | $114.10 | +12.4% | COM | 478160104 |
| T | AT&T Inc Com | 11,211 | $320K | 0.3% | $28.54 * | $18.66 | -19.5% | COM | 00206R102 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 1,375 | $318K | 0.3% | $231.27 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | Microsoft Corp Com | 1,428 | $300K | 0.3% | $210.08 * | $158.80 | +26.8% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,694 | $299K | 0.3% | $80.94 | $88.83 | -8.9% | HIGH DIV YLD | 921946406 |
| IBM | IBM Corp Com | 2,380 | $290K | 0.3% | $121.85 * | $99.60 | -6.4% | COM | 459200101 |
| MMM | 3M Co Com | 1,720 | $276K | 0.3% | $160.47 * | $111.76 | -1.2% | COM | 88579Y101 |
| RRX | Regal Beloit Corp Com | 2,857 | $268K | 0.3% | $93.80 | $82.29 | +14.1% | COM | 758750103 |
| BMY | Bristol-Myers Squibb Co Com | 4,344 | $262K | 0.2% | $60.31 * | $45.19 | +7.7% | COM | 110122108 |
| PM | Philip Morris International Inc | 3,477 | $261K | 0.2% | $75.06 * | $59.72 | -2.8% | COM | 718172109 |
| ETN | Eaton Corp Plc | 2,544 | $260K | 0.2% | $102.20 * | $79.99 | +16.7% | SHS | G29183103 |
| — | Aptiv PLC | 2,738 | $251K | 0.2% | $91.67 | $85.60 | — | SHS | G6095L109 |
| XOM | Exxon Mobil Corp Com | 7,126 | $245K | 0.2% | $34.38 * | $52.07 | -47.4% | COM | 30231G102 |
| ABBV | AbbVie Inc | 2,785 | $244K | 0.2% | $87.61 * | $64.63 | +10.0% | COM | 00287Y109 |
| DUK | Duke Energy Corp Com New | 2,731 | $242K | 0.2% | $88.61 * | $71.14 | +1.3% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co New Com | 10,248 | $241K | 0.2% | $23.52 * | $44.70 | -53.3% | COM | 949746101 |
| CVNA | Carvana Co | 1,043 | $233K | 0.2% | $223.39 | $84.38 | +164.3% | CL A | 146869102 |
| BALL | Ball Corporation | 2,747 | $228K | 0.2% | $83.00 * | $63.98 | +21.9% | COM | 058498106 |
| CASY | Casey's General Stores Inc | 1,250 | $222K | 0.2% | $177.60 * | $158.67 | +8.3% | COM | 147528103 |
| — | Masonite International | 2,220 | $218K | 0.2% | $98.20 | $79.26 | — | COM | 575385109 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,151 | $217K | 0.2% | $52.28 | $53.75 | -2.9% | VG TL INTL STK F | 921909768 |
| ARE | Alexandria Real Estate Equities Inc | 1,327 | $212K | 0.2% | $159.76 * | $124.15 | +4.2% | COM | 015271109 |
| UNH | Unitedhealth Group Com | 656 | $205K | 0.2% | $312.50 * | $236.60 | +21.0% | COM | 91324P102 |
| IWN | iShares Russel 2000 Value ETF | 2,068 | $205K | 0.2% | $99.13 | $123.65 | -19.7% | RUS 2000 VAL ETF | 464287630 |
| PGR | Progressive Corp | 2,138 | $202K | 0.2% | $94.48 * | $60.06 | +34.2% | COM | 743315103 |
| HAS | Hasbro Inc | 2,420 | $200K | 0.2% | $82.64 * | $73.01 | -8.0% | COM | 418056107 |
| CDW | CDW Corporation DE | 1,661 | $199K | 0.2% | $119.81 * | $120.61 | -6.9% | COM | 12514G108 |
| EXC | Exelon Corp Com | 5,512 | $197K | 0.2% | $35.74 * | $25.65 | -17.4% | COM | 30161N101 |
| AVTR | Avantor Inc | 8,751 | $197K | 0.2% | $22.51 | $18.31 | +22.8% | COM | 05352A100 |
| ES | Eversource Energy Com | 2,341 | $196K | 0.2% | $83.72 * | $67.01 | +2.3% | COM | 30040W108 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,701 | $194K | 0.2% | $114.05 * | $24.29 | -6.3% | FTSE RAFI 1000 | 46137V613 |
| PFGC | Performance Food Group Co Com | 5,591 | $194K | 0.2% | $34.70 | $28.14 | +23.0% | M | 71377A103 |
| — | Splunk Inc | 1,011 | $190K | 0.2% | $187.93 | $148.75 | — | COM | 848637104 |
| BRK/B | Berkshire Hathaway Inc Class B | 889 | $189K | 0.2% | $212.60 | $197.74 | +7.7% | CL B NEW | 084670702 |
| VZ | Verizon Communications Com | 3,175 | $189K | 0.2% | $59.53 * | $42.79 | +2.0% | COM | 92343V104 |
| IWS | iShares Russell Midcap Value ETF | 2,336 | $189K | 0.2% | $80.91 | $90.72 | -10.9% | RUS MDCP VAL ETF | 464287473 |
| AXS | Axis Capital Holdings Ltd | 4,165 | $183K | 0.2% | $43.94 * | $47.91 | -20.7% | SHS | G0692U109 |
| VRT | Vertiv Holdings | 10,462 | $181K | 0.2% | $17.30 | $13.09 | +31.7% | COM CL A | 92537N108 |
| CSCO | Cisco Systems Inc Com | 4,518 | $178K | 0.2% | $39.40 * | $37.19 | -9.9% | COM | 17275R102 |
| — | Black Knight Inc | 2,023 | $176K | 0.2% | $87.00 | $72.34 | — | COM | 09215C105 |
| SEDG | SolarEdge Technologies Inc | 735 | $175K | 0.2% | $238.10 | $122.28 | +94.9% | COM | 83417M104 |
| WCN | Waste Connections Inc | 1,644 | $171K | 0.2% | $104.01 * | $87.26 | +14.8% | COM | 94106B101 |
| ROST | Ross Stores Inc | 1,818 | $170K | 0.2% | $93.51 * | $99.25 | -11.1% | COM | 778296103 |
| ACGL | Arch Capital Group Ltd | 5,813 | $170K | 0.2% | $29.24 * | $37.31 | -25.5% | ORD | G0450A105 |
| — | Lam Research Corp | 506 | $168K | 0.2% | $332.02 | $286.79 | — | COM | 512807108 |
| FRCB | First Republic Bank San Francisco | 1,527 | $167K | 0.2% | $109.36 | $105.51 | +3.6% | COM | 33616C100 |
| NSC | Norfolk Southern Corp | 775 | $166K | 0.2% | $214.19 * | $165.56 | +16.0% | COM | 655844108 |
| SAIC | Science Applications International Corp | 2,100 | $165K | 0.2% | $78.57 | $82.82 | -5.3% | COM | 808625107 |
| XEL | Xcel Energy Inc Com | 2,388 | $165K | 0.2% | $69.10 * | $51.71 | +13.1% | COM | 98389B100 |
| GM | General Motors Co Com | 5,534 | $164K | 0.2% | $29.63 * | $29.19 | -2.2% | COM | 37045V100 |
| AME | Ametek Inc | 1,648 | $164K | 0.2% | $99.51 * | $91.08 | +5.5% | COM | 031100100 |
| PPG | PPG Inds Inc Com | 1,333 | $163K | 0.2% | $122.28 * | $94.95 | +16.1% | COM | 693506107 |
| PHM | PulteGroup Inc | 3,529 | $163K | 0.2% | $46.19 * | $28.36 | +55.0% | COM | 745867101 |
| ICLR | Icon Public Limited Company | 847 | $162K | 0.2% | $191.26 | $155.32 | +23.0% | SHS | G4705A100 |
| KEYS | Keysight Technologies Inc Com | 1,642 | $162K | 0.2% | $98.66 | $100.89 | -2.1% | COM | 49338L103 |
| UNP | Union Pacific Corp Com | 816 | $161K | 0.2% | $197.30 * | $141.44 | +23.9% | COM | 907818108 |
| USB | US Bancorp Com | 4,328 | $155K | 0.1% | $35.81 * | $42.61 | -32.7% | COM NEW | 902973304 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,206 | $155K | 0.1% | $36.85 * | $43.57 | -24.3% | COM | 416515104 |
| BIO | Bio-Rad Laboratories Inc | 298 | $154K | 0.1% | $516.78 | $354.43 | +45.4% | CL A | 090572207 |
| AEE | Ameren Corp Com | 1,941 | $153K | 0.1% | $78.83 * | $64.03 | +6.0% | COM | 023608102 |
| BHP | BHP Group Limited | 2,931 | $152K | 0.1% | $51.86 | $50.92 | +1.6% | SPONSORED ADS | 088606108 |
| SCI | Service Corp Intl | 3,434 | $145K | 0.1% | $42.22 | $45.19 | -6.7% | COM | 817565104 |
| COLD | Americold Realty Trust | 4,001 | $143K | 0.1% | $35.74 | $35.00 | — | COM | 03064D108 |
| PNC | PNC Financial Services Group Com | 1,305 | $143K | 0.1% | $109.58 * | $120.17 | -24.4% | COM | 693475105 |
| ODFL | Old Dominion Freight Line Inc | 786 | $142K | 0.1% | $180.66 * | $61.73 | +43.0% | COM | 679580100 |
| — | Xilinx Inc Com | 1,355 | $141K | 0.1% | $104.06 | $93.99 | — | COM | 983919101 |
| LHX | L3 Harris Technologies Inc | 829 | $141K | 0.1% | $170.08 * | $182.00 | -16.1% | COM | 502431109 |
| OZK | Bank OZK Com | 6,634 | $141K | 0.1% | $21.25 * | $19.73 | -10.9% | COM | 06417N103 |
| CL | Colgate Palmolive Co Com | 1,832 | $141K | 0.1% | $76.97 * | $59.11 | +15.4% | COM | 194162103 |
| BSV | Vanguard Short Term Bond ETF | 1,703 | $141K | 0.1% | $82.80 | $80.71 | +2.9% | SHORT TRM BOND | 921937827 |
| UHS | Universal Health Svcs Inc | 1,304 | $140K | 0.1% | $107.36 * | $98.89 | +5.4% | CL B | 913903100 |
| NUE | Nucor Corp | 3,111 | $140K | 0.1% | $45.00 * | $39.62 | +3.9% | COM | 670346105 |
| WAL | Western Alliance Bancorporation | 4,387 | $139K | 0.1% | $31.68 * | $37.88 | -25.3% | COM | 957638109 |
| ADSK | Autodesk Inc | 596 | $138K | 0.1% | $231.54 | $164.55 | +40.4% | COM | 052769106 |
| — | Aspen Technology Inc | 1,063 | $135K | 0.1% | $127.00 | $117.53 | — | COM | 045327103 |
| C | Citigroup Inc Com New | 3,099 | $134K | 0.1% | $43.24 * | $58.53 | -39.1% | COM NEW | 172967424 |
| STWD | Starwood Property Trust Inc | 8,716 | $132K | 0.1% | $15.14 | $21.51 | — | COM | 85571B105 |
| EXPE | Expedia Group Inc | 1,400 | $128K | 0.1% | $91.43 | $89.22 | +1.9% | COM NEW | 30212P303 |
| IP | Intl Paper Co Com | 3,161 | $128K | 0.1% | $40.49 * | $24.80 | +23.4% | COM | 460146103 |
| WHR | Whirlpool Corp | 697 | $128K | 0.1% | $183.64 | $114.44 | +60.7% | COM | 963320106 |
| — | Mackinac Finl Corp Com | 13,071 | $126K | 0.1% | $9.64 | $17.46 | — | COM | 554571109 |
| TDY | Teledyne Technologies Inc | 393 | $122K | 0.1% | $310.43 | $336.16 | -7.7% | COM | 879360105 |
| SU | Suncor Energy Inc | 9,617 | $118K | 0.1% | $12.27 * | $24.30 | -59.0% | COM | 867224107 |
| XRX | Xerox Holdings Corporation | 6,143 | $115K | 0.1% | $18.72 | $17.51 | +7.2% | COM NEW | 98421M106 |
| TECH | Bio-techne Corp | 456 | $113K | 0.1% | $247.81 * | $57.05 | +6.2% | COM | 09073M104 |
| NTAP | NetApp Inc | 2,538 | $111K | 0.1% | $43.74 * | $38.03 | +0.6% | COM | 64110D104 |
| REYN | Reynolds Consumer Products | 3,593 | $110K | 0.1% | $30.62 * | $27.33 | -6.7% | COM | 76171L106 |
| BMRN | BioMarin Pharmaceutical Inc | 1,443 | $110K | 0.1% | $76.23 | $78.75 | -3.4% | COM | 09061G101 |
| — | Catalent Inc | 1,225 | $105K | 0.1% | $85.71 | $59.12 | — | COM | 148806102 |
| CVX | Chevrontexaco Corp Com | 1,454 | $105K | 0.1% | $72.21 * | $89.68 | -36.0% | COM | 166764100 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,431 | $105K | 0.1% | $73.38 | $68.49 | — | SP500 EX ENRGY | 74347B581 |
| — | Pioneer Natural Resources Co | 1,191 | $102K | 0.1% | $85.64 | $130.98 | — | COM | 723787107 |
| LYV | Live Nation Entmt Inc | 1,901 | $102K | 0.1% | $53.66 | $66.93 | -19.5% | COM | 538034109 |
| — | Alexion Pharmaceuticals Inc | 887 | $101K | 0.1% | $113.87 | $109.94 | — | COM | 015351109 |
| CPRT | Copart Inc | 940 | $99,000 | 0.1% | $105.32 * | $20.07 | +31.0% | COM | 217204106 |
| — | Rexnord Corp | 3,240 | $97,000 | 0.1% | $29.94 | $29.94 | — | COM | 76169B102 |
| — | Arista Networks Inc | 464 | $96,000 | 0.1% | $206.90 | $203.30 | — | COM | 040413106 |
| CLVT | Clarivate Plc Corp | 3,104 | $96,000 | 0.1% | $30.93 | $27.06 | +14.5% | ORD SHS | G21810109 |
| NEE | Nextera Energy Inc Com | 332 | $92,000 | 0.1% | $277.11 * | $50.17 | +21.1% | COM | 65339F101 |
| DTE | DTE Energy Co Com | 803 | $92,000 | 0.1% | $114.57 * | $82.64 | -0.4% | COM | 233331107 |
| — | World Wrestling Entertainment Inc | 2,220 | $90,000 | 0.1% | $40.54 | $57.98 | — | CL A | 98156Q108 |
| DOX | Amdocs Ltd Ord | 1,459 | $84,000 | 0.1% | $57.57 * | $59.74 | -13.8% | SHS | G02602103 |
| MTN | Vail Resorts Inc Cort | 390 | $83,000 | 0.1% | $212.82 | $235.98 | -9.3% | COM | 91879Q109 |
| — | Kellogg Co Com | 1,274 | $82,000 | 0.1% | $64.36 * | $48.55 | +3.6% | COM | 487836108 |
| MGEE | MGE Energy Inc | 1,272 | $80,000 | 0.1% | $62.89 * | $67.55 | -17.2% | COM | 55277P104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $79,000 | 0.1% | $62.65 * | $47.48 | +21.6% | COM | 68902V107 |
| WDC | Western Digital Corp Del | 2,149 | $79,000 | 0.1% | $36.76 * | $37.80 | -27.2% | COM | 958102105 |
| ITW | Illinois Tool Works Inc Com | 400 | $77,000 | 0.1% | $192.50 * | $146.29 | +17.0% | COM | 452308109 |
| CARR | Carrier Global Corporation | 2,523 | $77,000 | 0.1% | $30.52 * | $17.13 | +66.2% | COM | 14448C104 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,475 | $75,000 | 0.1% | $50.85 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 388 | $72,000 | 0.1% | $185.57 * | $39.47 | -6.1% | CORE S&P MCP ETF | 464287507 |
| VYX | NCR Corp Com | 2,902 | $64,000 | 0.1% | $22.05 * | $16.87 | -19.5% | COM | 62886E108 |
| PFE | Pfizer Inc Com | 1,727 | $63,000 | 0.1% | $36.48 * | $26.71 | +1.1% | COM | 717081103 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 265 | $63,000 | 0.1% | $237.74 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| — | ARD US | 4,269 | $60,000 | 0.1% | $14.05 | $18.39 | — | CL A | L0223L101 |
| KMB | Kimberly-Clark Com | 400 | $59,000 | 0.1% | $147.50 * | $108.78 | +12.2% | COM | 494368103 |
| NTRS | Northern Trust Corp Com | 750 | $58,000 | 0.1% | $77.33 * | $84.53 | -21.4% | COM | 665859104 |
| GOOGL | Alphabet Inc Class A | 38 | $56,000 | 0.1% | $1473.68 * | $70.12 | +3.7% | CAP STK CL A | 02079K305 |
| SNPS | Synopsys Inc Com | 256 | $55,000 | 0.1% | $214.84 | $151.32 | +41.4% | COM | 871607107 |
| VIG | Vanguard Dividend Appreciation ETF | 425 | $55,000 | 0.1% | $129.41 | $120.48 | +6.8% | DIV APP ETF | 921908844 |
| INTC | Intel Corp Com | 1,057 | $55,000 | 0.1% | $52.03 * | $50.93 | -8.8% | COM | 458140100 |
| DOCU | Docusign Inc Corp | 245 | $53,000 | 0.0% | $216.33 | $207.56 | +3.7% | COM | 256163106 |
| EOG | EOG Resources Inc Com | 1,480 | $53,000 | 0.0% | $35.81 * | $34.85 | -19.8% | COM | 26875P101 |
| CAT | Caterpillar Inc Com | 350 | $52,000 | 0.0% | $148.57 * | $123.01 | +9.6% | COM | 149123101 |
| MDLZ | Mondelez International Inc | 882 | $51,000 | 0.0% | $57.82 * | $48.56 | +3.8% | CL A | 609207105 |
| BP | BP Plc ADR | 2,849 | $50,000 | 0.0% | $17.55 | $37.97 | -54.0% | SPONSORED ADR | 055622104 |
| AGG | iShares Core US Aggregate Bond ETF | 411 | $49,000 | 0.0% | $119.22 | $114.24 | +3.3% | CORE US AGGBD ET | 464287226 |
| CHWY | Chewy Inc | 855 | $47,000 | 0.0% | $54.97 | $53.96 | +1.6% | CL A | 16679L109 |
| MO | Altria Group Inc Com | 1,200 | $46,000 | 0.0% | $38.33 * | $27.18 | -5.7% | COM | 02209S103 |
| GOOG | Alphabet Inc Class C | 30 | $44,000 | 0.0% | $1466.67 * | $71.83 | +1.5% | CAP STK CL C | 02079K107 |
| VHT | Vanguard Health Care ETF | 192 | $39,000 | 0.0% | $203.13 | $179.32 | +13.8% | HEALTH CAR ETF | 92204A504 |
| AIG | American Intl Group Inc Com | 1,289 | $35,000 | 0.0% | $27.15 * | $42.13 | -42.2% | COM NEW | 026874784 |
| ADBE | Adobe Inc Com | 65 | $32,000 | 0.0% | $492.31 | $294.23 | +66.7% | COM | 00724F101 |
| DHR | Danaher Corp Com | 143 | $31,000 | 0.0% | $216.78 * | $122.98 | +51.7% | COM | 235851102 |
| FISV | Fiserv Inc Com | 292 | $30,000 | 0.0% | $102.74 | $110.41 | -6.7% | COM | 337738108 |
| APH | Amphenol Corp | 271 | $29,000 | 0.0% | $107.01 * | $24.08 | +7.1% | CL A | 032095101 |
| CSGP | CoStar Group Inc | 33 | $28,000 | 0.0% | $848.48 * | $58.38 | +45.3% | COM | 22160N109 |
| TMO | Thermo Fisher Scientific Inc | 62 | $27,000 | 0.0% | $435.48 | $298.40 | +46.0% | COM | 883556102 |
| LOW | Lowes Cos Inc Com | 160 | $27,000 | 0.0% | $168.75 * | $106.87 | +41.1% | COM | 548661107 |
| WTFC | Wintrust Financial Corporation | 645 | $26,000 | 0.0% | $40.31 | $66.64 | -39.9% | COM | 97650W108 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $25,000 | 0.0% | $40.85 * | $34.46 | +11.6% | CL A | 499049104 |
| V | Visa Inc Cl A | 126 | $25,000 | 0.0% | $198.41 * | $173.29 | +11.1% | COM CL A | 92826C839 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 189 | $25,000 | 0.0% | $132.28 * | $82.17 | -17.9% | S&P MC 400VL ETF | 464287705 |
| HAL | Halliburton Holding Company | 2,073 | $25,000 | 0.0% | $12.06 * | $9.78 | +12.4% | COM | 406216101 |
| CRM | Salesforce Com Inc | 97 | $24,000 | 0.0% | $247.42 | $154.88 | +60.3% | COM | 79466L302 |
| TYL | Tyler Technologies Inc | 70 | $24,000 | 0.0% | $342.86 | $280.19 | +24.4% | COM | 902252105 |
| INTU | Intuit Inc Com | 73 | $24,000 | 0.0% | $328.77 * | $251.45 | +25.5% | COM | 461202103 |
| — | General Electric Co Com | 3,912 | $24,000 | 0.0% | $6.13 | $11.22 | — | COM | 369604103 |
| PAYC | Paycom Software Inc | 77 | $24,000 | 0.0% | $311.69 * | $231.95 | +31.5% | COM | 70432V102 |
| TREX | Trex Company Inc | 320 | $23,000 | 0.0% | $71.88 | $56.61 | +26.5% | COM | 89531P105 |
| — | Activision Blizzard Inc | 276 | $22,000 | 0.0% | $79.71 | $57.77 | — | COM | 00507V109 |
| COST | Costco Wholesale Corp | 60 | $21,000 | 0.0% | $350.00 * | $271.52 | +20.3% | COM | 22160K105 |
| XLF | SPDR Financial ETF | 801 | $19,000 | 0.0% | $23.72 | $29.35 | -18.0% | SBI INT-FINL | 81369Y605 |
| EW | Edwards Lifesciences Corp | 242 | $19,000 | 0.0% | $78.51 | $73.65 | +8.4% | COM | 28176E108 |
| TJX | TJX Companies Inc | 332 | $18,000 | 0.0% | $54.22 * | $54.60 | -5.4% | COM | 872540109 |
| ECL | Ecolab Inc Com | 89 | $18,000 | 0.0% | $202.25 * | $177.67 | +6.3% | COM | 278865100 |
| MCHP | Microchip Technology Inc | 174 | $18,000 | 0.0% | $103.45 * | $42.98 | +7.8% | COM | 595017104 |
| XYL | Xylem Inc | 200 | $17,000 | 0.0% | $85.00 * | $72.41 | +9.3% | COM | 98419M100 |
| IEX | Idex Corp | 91 | $17,000 | 0.0% | $186.81 * | $150.29 | +13.8% | COM | 45167R104 |
| BFAM | Bright Horizons Family Solutions Inc Del | 113 | $17,000 | 0.0% | $150.44 | $150.05 | +1.3% | COM | 109194100 |
| XLI | SPDR Industrial ETF | 210 | $16,000 | 0.0% | $76.19 | $79.82 | -3.6% | SBI INT-INDS | 81369Y704 |
| ORCL | Oracle Corp Com | 270 | $16,000 | 0.0% | $59.26 * | $50.44 | +10.0% | COM | 68389X105 |
| LLY | Lilly Eli & Co Com | 100 | $15,000 | 0.0% | $150.00 * | $107.55 | +29.9% | COM | 532457108 |
| — | ABIOMED Inc | 55 | $15,000 | 0.0% | $272.73 | $163.64 | — | COM | 003654100 |
| — | Inphi Corporation | 133 | $15,000 | 0.0% | $112.78 | $117.25 | — | COM | 45772F107 |
| XLK | SPDR Technology ETF | 123 | $14,000 | 0.0% | $113.82 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| — | Aerojet Rocketdyne Holdings I | 341 | $14,000 | 0.0% | $41.06 | $46.92 | — | COM | 007800105 |
| RJF | Raymond James Financial Com | 197 | $14,000 | 0.0% | $71.07 * | $52.49 | -14.2% | COM | 754730109 |
| CHD | Church & Dwight Co Inc | 144 | $13,000 | 0.0% | $90.28 * | $70.71 | +24.6% | COM | 171340102 |
| KHC | Kraft Heinz Co Com | 405 | $12,000 | 0.0% | $29.63 * | $25.88 | -9.4% | COM | 500754106 |
| VFC | V F Corp Com | 174 | $12,000 | 0.0% | $68.97 | $89.63 | -21.6% | COM | 918204108 |
| ULTA | Ulta Beauty Inc | 49 | $11,000 | 0.0% | $224.49 | $243.75 | -8.1% | COM | 90384S303 |
| LOPE | Grand Canyon Education Inc | 134 | $11,000 | 0.0% | $82.09 * | $91.97 | -13.1% | COM | 38526M106 |
| CMCSA | Comcast Corp New Cl A | 240 | $11,000 | 0.0% | $45.83 * | $37.86 | +5.7% | CL A | 20030N101 |
| MAN | Manpower Group Inc | 145 | $11,000 | 0.0% | $75.86 * | $84.32 | -13.0% | COM | 56418H100 |
| XLY | SPDR Consumer Discretionary ETF | 67 | $10,000 | 0.0% | $149.25 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| DIS | Walt Disney Co Com | 83 | $10,000 | 0.0% | $120.48 | $127.70 | -5.1% | COM DISNEY | 254687106 |
| CVS | CVS Health Corp Com | 150 | $9,000 | 0.0% | $60.00 * | $57.78 | -14.8% | COM | 126650100 |
| PRU | Prudential Finl Inc Com | 144 | $9,000 | 0.0% | $62.50 * | $67.37 | -27.0% | COM | 744320102 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $8,000 | 0.0% | $470.59 * | $28.61 | +7.4% | COM | 67103H107 |
| SO | The Southern Company Com | 140 | $8,000 | 0.0% | $57.14 * | $43.54 | +2.0% | COM | 842587107 |
| EIX | Edison Intl Com | 140 | $7,000 | 0.0% | $50.00 * | $53.74 | -24.9% | COM | 281020107 |
| ED | Consolidated Edison Inc Com | 80 | $6,000 | 0.0% | $75.00 * | $71.77 | -10.2% | COM | 209115104 |
| DOW | DOW Inc | 122 | $6,000 | 0.0% | $49.18 * | $36.70 | -3.6% | COM | 260557103 |
| SJM | Smucker J M Co Com | 49 | $6,000 | 0.0% | $122.45 * | $86.62 | +12.2% | COM NEW | 832696405 |
| ITT | ITT Inc Com | 100 | $6,000 | 0.0% | $60.00 | $66.45 | -11.1% | COM | 45073V108 |
| IWB | iShares Russell 1000 ETF | 30 | $6,000 | 0.0% | $200.00 * | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| TRMB | Trimbel Inc | 100 | $5,000 | 0.0% | $50.00 * | $39.78 | +22.4% | COM | 896239100 |
| — | WestRock Company | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 96145D105 |
| — | Walgreens Boots Alliance Inc Com | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 931427108 |
| BAC | Bank of America Corp Com | 169 | $4,000 | 0.0% | $23.67 * | $27.79 | -23.6% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $4,000 | 0.0% | $148.15 * | $131.26 | -3.5% | COM | 98956P102 |
| ASB | Associated Banc Corp Com | 121 | $2,000 | 0.0% | $16.53 * | $10.68 | -3.9% | COM | 045487105 |
| CCL | Carnival Corp Com | 100 | $2,000 | 0.0% | $20.00 * | $43.87 | -65.4% | UNIT 99/99/9999 | 143658300 |
| — | Spirit AeroSystems Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 848574109 |
| NGVT | Ingevity Corporation | 14 | $1,000 | 0.0% | $71.43 * | $56.43 | -12.4% | COM | 45688C107 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -32.7% | SPONSORED ADR | 92857W308 |