Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $131M (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 | 68,511 | $23.55M | 18.0% | $343.70 | $287.98 | +19.3% | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 49,256 | $9.587M | 7.3% | $194.64 | $155.00 | +25.6% | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 139,359 | $9.553M | 7.3% | $68.55 | $57.78 | +18.6% | RUS MID CAP ETF | 464287499 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 124,038 | $6.846M | 5.2% | $55.19 | $53.73 | +2.7% | TAX EXEMPT BD | 922907746 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 120,238 | $6.822M | 5.2% | $56.74 | $55.42 | +2.4% | INTER MUN BD ACT | 72201R866 |
| VB | Vanguard Small-Cap ETF | 26,280 | $5.116M | 3.9% | $194.67 | $153.37 | +26.9% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 22,412 | $4.634M | 3.5% | $206.76 * | $42.25 | +22.4% | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 20,572 | $4.033M | 3.1% | $196.04 | $159.17 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 9,905 | $3.718M | 2.8% | $375.37 | $308.81 | +21.6% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 8,459 | $3.552M | 2.7% | $419.91 | $359.70 | +16.7% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | Vanguard Emerging Markets Index ETF | 69,249 | $3.47M | 2.6% | $50.11 | $42.90 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 9,149 | $3.421M | 2.6% | $373.92 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 59,668 | $2.817M | 2.1% | $47.21 | $42.28 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO Total Return Active ETF | 22,432 | $2.537M | 1.9% | $113.10 | $109.51 | +3.3% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 45,588 | $2.473M | 1.9% | $54.25 | $52.78 | +2.8% | TOTAL BD ETF | 316188309 |
| AAPL | Apple Computer Inc Com | 16,171 | $2.146M | 1.6% | $132.71 * | $97.13 | +33.0% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,489 | $1.515M | 1.2% | $91.88 | $79.64 | +15.4% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 19,361 | $1.413M | 1.1% | $72.98 | $65.50 | +11.4% | MSCI EAFE ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index ETF | 25,252 | $1.305M | 1.0% | $51.68 | $41.48 | +24.6% | MSCI EMG MKT ETF | 464287234 |
| IWD | iShares Russell 1000 Value Index ETF | 7,206 | $985K | 0.8% | $136.69 | $131.24 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | J P Morgan Chase & Co Com | 6,641 | $844K | 0.6% | $127.09 * | $106.63 | +4.7% | COM | 46625H100 |
| NIC | Nicolet Bankshares Inc Com | 12,279 | $815K | 0.6% | $66.37 * | $68.25 | -5.9% | COM | 65406E102 |
| WEC | WEC Energy Group Inc Com | 8,134 | $749K | 0.6% | $92.08 * | $74.85 | +4.0% | COM | 92939U106 |
| IWP | iShares Russel Mid-Cap Growth ETF | 7,089 | $728K | 0.6% | $102.69 | $84.20 | +21.9% | RUS MD CP GR ETF | 464287481 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,357 | $712K | 0.5% | $212.09 | $152.45 | +39.1% | MCAP GR IDXVIP | 922908538 |
| PG | Procter & Gamble Co Com | 4,150 | $577K | 0.4% | $139.04 * | $107.41 | +14.3% | COM | 742718109 |
| IWF | iShares Russell 1000 Growth ETF | 2,102 | $507K | 0.4% | $241.20 * | $42.92 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| RRX | Regal Beloit Corp Com | 4,070 | $500K | 0.4% | $122.85 | $90.68 | +35.4% | COM | 758750103 |
| ABT | Abbott Laboratories Com | 4,472 | $490K | 0.4% | $109.57 * | $75.30 | +32.9% | COM | 002824100 |
| JNJ | Johnson & Johnson Com | 2,862 | $450K | 0.3% | $157.23 * | $117.08 | +16.6% | COM | 478160104 |
| PEP | Pepsico Inc Com | 2,753 | $408K | 0.3% | $148.20 * | $112.78 | +12.7% | COM | 713448108 |
| PM | Philip Morris International Inc | 4,401 | $364K | 0.3% | $82.71 * | $59.85 | +8.6% | COM | 718172109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,969 | $363K | 0.3% | $91.46 | $88.69 | +3.2% | HIGH DIV YLD | 921946406 |
| BMY | Bristol-Myers Squibb Co Com | 5,809 | $360K | 0.3% | $61.97 * | $46.41 | +9.6% | COM | 110122108 |
| — | Aptiv PLC | 2,733 | $356K | 0.3% | $130.26 | $85.60 | — | SHS | G6095L109 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 5,500 | $351K | 0.3% | $63.82 | $57.06 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T Inc Com | 11,917 | $343K | 0.3% | $28.78 * | $18.46 | -15.9% | COM | 00206R102 |
| EXC | Exelon Corp Com | 7,728 | $326K | 0.2% | $42.18 * | $25.35 | -0.5% | COM | 30161N101 |
| GM | General Motors Co Com | 7,734 | $322K | 0.2% | $41.63 * | $31.55 | +27.3% | COM | 37045V100 |
| MSFT | Microsoft Corp Com | 1,428 | $318K | 0.2% | $222.69 * | $158.80 | +34.4% | COM | 594918104 |
| UNH | Unitedhealth Group Com | 895 | $314K | 0.2% | $350.84 * | $255.72 | +26.4% | COM | 91324P102 |
| WFC | Wells Fargo & Co New Com | 10,248 | $309K | 0.2% | $30.15 * | $44.70 | -39.8% | COM | 949746101 |
| DUK | Duke Energy Corp Com New | 3,339 | $306K | 0.2% | $91.64 * | $71.97 | +4.6% | COM NEW | 26441C204 |
| MMM | 3M Co Com | 1,720 | $301K | 0.2% | $175.00 * | $111.76 | +8.8% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 2,785 | $298K | 0.2% | $107.00 * | $64.63 | +36.4% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp Com | 7,126 | $294K | 0.2% | $41.26 * | $52.07 | -35.3% | COM | 30231G102 |
| ETN | Eaton Corp Plc | 2,448 | $294K | 0.2% | $120.10 * | $79.99 | +38.4% | SHS | G29183103 |
| AXS | Axis Capital Holdings Ltd | 5,692 | $287K | 0.2% | $50.42 * | $46.39 | -4.6% | SHS | G0692U109 |
| USB | US Bancorp Com | 6,030 | $281K | 0.2% | $46.60 * | $40.14 | -6.3% | COM NEW | 902973304 |
| UNP | Union Pacific Corp Com | 1,341 | $279K | 0.2% | $208.05 * | $155.78 | +19.5% | COM | 907818108 |
| C | Citigroup Inc Com New | 4,516 | $278K | 0.2% | $61.56 * | $53.46 | -3.5% | COM NEW | 172967424 |
| IP | Intl Paper Co Com | 5,587 | $278K | 0.2% | $49.76 * | $29.60 | +28.2% | COM | 460146103 |
| OZK | Bank OZK Com | 8,682 | $271K | 0.2% | $31.21 * | $20.39 | +27.9% | COM | 06417N103 |
| SAIC | Science Applications International Corp | 2,847 | $269K | 0.2% | $94.49 | $84.16 | +12.5% | COM | 808625107 |
| IWN | iShares Russel 2000 Value ETF | 2,021 | $266K | 0.2% | $131.62 | $123.65 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC Financial Services Group Com | 1,748 | $260K | 0.2% | $148.74 * | $116.70 | +6.6% | COM | 693475105 |
| BHP | BHP Group Limited | 3,910 | $255K | 0.2% | $65.22 | $52.24 | +25.1% | SPONSORED ADS | 088606108 |
| BALL | Ball Corporation | 2,738 | $255K | 0.2% | $93.13 * | $63.98 | +36.8% | COM | 058498106 |
| HIG | Hartford Financial Svcs Grp Inc Com | 5,215 | $255K | 0.2% | $48.90 * | $42.63 | +3.6% | COM | 416515104 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,151 | $250K | 0.2% | $60.23 | $53.75 | +11.9% | VG TL INTL STK F | 921909768 |
| ACGL | Arch Capital Group Ltd | 6,922 | $250K | 0.2% | $36.12 * | $36.33 | -5.6% | ORD | G0450A105 |
| PFGC | Performance Food Group Co Com | 5,219 | $248K | 0.2% | $47.52 | $28.14 | +69.2% | M | 71377A103 |
| AVTR | Avantor Inc | 8,731 | $246K | 0.2% | $28.18 | $18.31 | +53.7% | COM | 05352A100 |
| UHS | Universal Health Svcs Inc | 1,763 | $242K | 0.2% | $137.27 * | $104.70 | +27.9% | CL B | 913903100 |
| CASY | Casey's General Stores Inc | 1,333 | $238K | 0.2% | $178.54 * | $159.73 | +8.4% | COM | 147528103 |
| ARE | Alexandria Real Estate Equities Inc | 1,325 | $236K | 0.2% | $178.11 * | $124.15 | +16.8% | COM | 015271109 |
| SU | Suncor Energy Inc | 13,975 | $235K | 0.2% | $16.82 * | $20.47 | -32.5% | COM | 867224107 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,701 | $227K | 0.2% | $133.45 * | $24.29 | +9.7% | FTSE RAFI 1000 | 46137V613 |
| HAS | Hasbro Inc | 2,410 | $225K | 0.2% | $93.36 * | $73.01 | +4.9% | COM | 418056107 |
| NTAP | NetApp Inc | 3,384 | $224K | 0.2% | $66.19 * | $40.16 | +45.5% | COM | 64110D104 |
| NUE | Nucor Corp | 4,187 | $223K | 0.2% | $53.26 * | $41.62 | +18.2% | COM | 670346105 |
| IWS | iShares Russell Midcap Value ETF | 2,269 | $220K | 0.2% | $96.96 | $90.72 | +6.9% | RUS MDCP VAL ETF | 464287473 |
| — | Masonite International | 2,215 | $218K | 0.2% | $98.42 | $79.26 | — | COM | 575385109 |
| CDW | CDW Corporation DE | 1,652 | $218K | 0.2% | $131.96 * | $120.61 | +2.9% | COM | 12514G108 |
| KEYS | Keysight Technologies Inc Com | 1,636 | $216K | 0.2% | $132.03 | $100.89 | +30.9% | COM | 49338L103 |
| — | Lam Research Corp | 454 | $214K | 0.2% | $471.37 | $286.79 | — | COM | 512807108 |
| VRT | Vertiv Holdings | 11,157 | $208K | 0.2% | $18.64 | $13.41 | +38.6% | COM CL A | 92537N108 |
| BRK/B | Berkshire Hathaway Inc Class B | 889 | $206K | 0.2% | $231.72 | $197.74 | +17.3% | CL B NEW | 084670702 |
| FRCB | First Republic Bank San Francisco | 1,392 | $205K | 0.2% | $147.27 * | $105.51 | +21.7% | COM | 33616C100 |
| ES | Eversource Energy Com | 2,336 | $202K | 0.2% | $86.47 * | $67.01 | +6.6% | COM | 30040W108 |
| CSCO | Cisco Sys Inc | 4,518 | $202K | 0.2% | $44.71 * | $37.19 | +3.3% | COM | 17275R102 |
| WAL | Western Alliance Bancorporation | 3,372 | $202K | 0.2% | $59.91 * | $37.88 | +42.2% | COM | 957638109 |
| ROST | Ross Stores Inc | 1,622 | $199K | 0.2% | $122.69 * | $99.25 | +17.0% | COM | 778296103 |
| ON | ON Semiconductor Corporation | 5,899 | $193K | 0.1% | $32.72 | $27.90 | +17.3% | COM | 682189105 |
| KIM | Kimco Realty Corp Reit COMMON | 12,828 | $193K | 0.1% | $15.05 * | $10.60 | +14.3% | COM | 49446R109 |
| PPG | PPG Inds Inc Com | 1,333 | $192K | 0.1% | $144.04 * | $94.95 | +37.7% | COM | 693506107 |
| PHM | PulteGroup Inc | 4,453 | $192K | 0.1% | $43.12 * | $31.20 | +31.6% | COM | 745867101 |
| CVNA | Carvana Co | 797 | $191K | 0.1% | $239.65 | $84.38 | +183.9% | CL A | 146869102 |
| XRX | Xerox Holdings Corporation | 8,212 | $190K | 0.1% | $23.14 | $18.43 | +25.8% | COM NEW | 98421M106 |
| VZ | Verizon Communications Com | 3,175 | $187K | 0.1% | $58.90 * | $42.79 | +1.8% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 775 | $184K | 0.1% | $237.42 * | $165.56 | +29.3% | COM | 655844108 |
| EXPE | Expedia Group Inc | 1,379 | $183K | 0.1% | $132.70 | $89.22 | +47.2% | COM NEW | 30212P303 |
| — | Splunk Inc | 1,069 | $182K | 0.1% | $170.25 | $149.92 | — | COM | 848637104 |
| IBM | IBM Corp Com | 1,443 | $182K | 0.1% | $126.13 * | $99.60 | -1.8% | COM | 459200101 |
| — | Black Knight Inc | 2,023 | $179K | 0.1% | $88.48 | $72.34 | — | COM | 09215C105 |
| ADSK | Autodesk Inc | 587 | $179K | 0.1% | $304.94 | $164.55 | +85.6% | COM | 052769106 |
| — | Pioneer Natural Resources Co | 1,574 | $179K | 0.1% | $113.72 | $126.78 | — | COM | 723787107 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 2,109 | $172K | 0.1% | $81.56 | $72.69 | — | SP500 EX ENRGY | 74347B581 |
| ASH | Ashland Inc New | 2,116 | $168K | 0.1% | $79.40 * | $68.89 | +5.0% | COM | 044186104 |
| STWD | Starwood Property Trust Inc | 8,716 | $168K | 0.1% | $19.27 | $21.51 | — | COM | 85571B105 |
| FITB | Fifth Third Bancorp Com | 6,068 | $167K | 0.1% | $27.52 * | $20.77 | +10.3% | COM | 316773100 |
| — | Mackinac Finl Corp Com | 13,071 | $167K | 0.1% | $12.78 | $17.46 | — | COM | 554571109 |
| CVX | Chevrontexaco Corp Com | 1,942 | $164K | 0.1% | $84.45 * | $83.48 | -18.2% | COM | 166764100 |
| SEDG | SolarEdge Technologies Inc | 507 | $162K | 0.1% | $319.53 | $122.28 | +161.0% | COM | 83417M104 |
| XEL | Xcel Energy Inc Com | 2,388 | $159K | 0.1% | $66.58 * | $51.71 | +10.0% | COM | 98389B100 |
| CL | Colgate Palmolive Co Com | 1,832 | $157K | 0.1% | $85.70 * | $59.11 | +28.6% | COM | 194162103 |
| LHX | L3 Harris Technologies Inc | 826 | $156K | 0.1% | $188.86 * | $182.00 | -6.2% | COM | 502431109 |
| SCI | Service Corp Intl | 3,154 | $155K | 0.1% | $49.14 | $45.19 | +8.7% | COM | 817565104 |
| TDY | Teledyne Technologies Inc | 391 | $153K | 0.1% | $391.30 | $336.16 | +16.6% | COM | 879360105 |
| AMAT | Applied Materials Inc Com | 1,771 | $153K | 0.1% | $86.39 * | $70.69 | +16.9% | COM | 038222105 |
| AEE | Ameren Corp Com | 1,941 | $152K | 0.1% | $78.31 * | $64.03 | +5.3% | COM | 023608102 |
| COLD | Americold Realty Trust | 4,001 | $149K | 0.1% | $37.24 | $35.00 | — | COM | 03064D108 |
| VYX | NCR Corp Com | 3,948 | $148K | 0.1% | $37.49 * | $16.79 | +37.3% | COM | 62886E108 |
| TECH | Bio-techne Corp | 454 | $144K | 0.1% | $317.18 * | $57.05 | +36.3% | COM | 09073M104 |
| BIO | Bio-Rad Laboratories Inc | 244 | $142K | 0.1% | $581.97 | $354.43 | +64.5% | CL A | 090572207 |
| PGR | Progressive Corp | 1,435 | $142K | 0.1% | $98.95 * | $60.06 | +40.3% | COM | 743315103 |
| BSV | Vanguard Short Term Bond ETF | 1,703 | $141K | 0.1% | $82.80 | $80.71 | +2.7% | SHORT TRM BOND | 921937827 |
| — | Alexion Pharmaceuticals Inc | 887 | $139K | 0.1% | $156.71 | $109.94 | — | COM | 015351109 |
| LYV | Live Nation Entmt Inc | 1,894 | $139K | 0.1% | $73.39 | $66.93 | +9.8% | COM | 538034109 |
| — | Aspen Technology Inc | 1,061 | $138K | 0.1% | $130.07 | $117.53 | — | COM | 045327103 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 587 | $135K | 0.1% | $229.98 * | $40.37 | +13.9% | CORE S&P MCP ETF | 464287507 |
| — | Arista Networks Inc | 462 | $134K | 0.1% | $290.04 | $203.30 | — | COM | 040413106 |
| AME | Ametek Inc | 1,112 | $134K | 0.1% | $120.50 * | $91.08 | +28.5% | COM | 031100100 |
| ODFL | Old Dominion Freight Line Inc | 689 | $134K | 0.1% | $194.48 * | $61.73 | +54.4% | COM | 679580100 |
| BMRN | BioMarin Pharmaceutical Inc | 1,488 | $130K | 0.1% | $87.37 | $78.77 | +11.3% | COM | 09061G101 |
| CLVT | Clarivate Plc Corp | 4,351 | $129K | 0.1% | $29.65 | $27.77 | +7.0% | ORD SHS | G21810109 |
| — | Rexnord Corp | 3,231 | $128K | 0.1% | $39.62 | $29.94 | — | COM | 76169B102 |
| — | Catalent Inc | 1,051 | $109K | 0.1% | $103.71 | $59.12 | — | COM | 148806102 |
| REYN | Reynolds Consumer Products | 3,593 | $108K | 0.1% | $30.06 * | $27.33 | -7.8% | COM | 76171L106 |
| ICLR | Icon Public Limited Company | 549 | $107K | 0.1% | $194.90 | $155.32 | +25.5% | SHS | G4705A100 |
| — | World Wrestling Entertainment Inc | 2,205 | $106K | 0.1% | $48.07 | $57.98 | — | CL A | 98156Q108 |
| DOX | Amdocs Ltd Ord | 1,449 | $103K | 0.1% | $71.08 * | $59.74 | +7.0% | SHS | G02602103 |
| NEE | Nextera Energy Inc Com | 1,328 | $102K | 0.1% | $76.81 * | $61.77 | +9.9% | COM | 65339F101 |
| EOG | EOG Resources Inc Com | 2,045 | $102K | 0.1% | $49.88 * | $34.65 | +13.1% | COM | 26875P101 |
| WCN | Waste Connections Inc | 982 | $101K | 0.1% | $102.85 * | $87.26 | +13.7% | COM | 94106B101 |
| DTE | DTE Energy Co Com | 803 | $97,000 | 0.1% | $120.80 * | $82.64 | +6.1% | COM | 233331107 |
| CARR | Carrier Global Corporation | 2,523 | $95,000 | 0.1% | $37.65 * | $17.13 | +106.4% | COM | 14448C104 |
| MGEE | MGE Energy Inc | 1,272 | $89,000 | 0.1% | $69.97 * | $67.55 | -6.9% | COM | 55277P104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $85,000 | 0.1% | $67.41 * | $47.48 | +32.0% | COM | 68902V107 |
| ALK | Alaska Air Group Inc | 1,606 | $84,000 | 0.1% | $52.30 | $44.98 | +15.6% | COM | 011659109 |
| ITW | Illinois Tool Works Inc Com | 400 | $82,000 | 0.1% | $205.00 * | $146.29 | +24.1% | COM | 452308109 |
| CHWY | Chewy Inc | 893 | $80,000 | 0.1% | $89.59 | $54.77 | +64.1% | CL A | 16679L109 |
| — | Kellogg Co Com | 1,274 | $79,000 | 0.1% | $62.01 * | $48.55 | +0.7% | COM | 487836108 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $77,000 | 0.1% | $72.64 | $64.34 | +12.2% | S&P MC 400GR ETF | 464287606 |
| NTRS | Northern Trust Corp Com | 750 | $70,000 | 0.1% | $93.33 * | $84.53 | -5.4% | COM | 665859104 |
| GOOGL | Alphabet Inc Class A | 38 | $67,000 | 0.1% | $1763.16 * | $70.12 | +24.0% | CAP STK CL A | 02079K305 |
| AIG | American Intl Group Inc Com | 1,742 | $66,000 | 0.1% | $37.89 * | $39.30 | -14.0% | COM NEW | 026874784 |
| PFE | Pfizer Inc Com | 1,727 | $64,000 | 0.0% | $37.06 * | $26.71 | +8.0% | COM | 717081103 |
| CCL | Carnival Corp Com | 2,956 | $64,000 | 0.0% | $21.65 | $18.66 | +16.1% | UNIT 99/99/9999 | 143658300 |
| CAT | Caterpillar Inc Com | 350 | $64,000 | 0.0% | $182.86 * | $123.01 | +34.5% | COM | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 425 | $60,000 | 0.0% | $141.18 | $120.48 | +17.2% | DIV APP ETF | 921908844 |
| — | Horizon Therapeutics PLC | 803 | $59,000 | 0.0% | $73.47 | $73.47 | — | SHS | G46188101 |
| BP | BP Plc ADR | 2,849 | $58,000 | 0.0% | $20.36 | $37.97 | -46.0% | SPONSORED ADR | 055622104 |
| KMB | Kimberly-Clark Com | 400 | $54,000 | 0.0% | $135.00 * | $108.78 | +3.2% | COM | 494368103 |
| DOCU | Docusign Inc Corp | 241 | $54,000 | 0.0% | $224.07 | $207.56 | +7.1% | COM | 256163106 |
| GOOG | Alphabet Inc Class C | 30 | $53,000 | 0.0% | $1766.67 * | $71.83 | +21.0% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp Com | 1,057 | $53,000 | 0.0% | $50.14 * | $50.93 | -11.6% | COM | 458140100 |
| MDLZ | Mondelez International Inc | 882 | $52,000 | 0.0% | $58.96 * | $48.56 | +6.2% | CL A | 609207105 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,000 | $51,000 | 0.0% | $51.00 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| — | ARD US | 2,886 | $50,000 | 0.0% | $17.33 | $18.39 | — | CL A | L0223L101 |
| AGG | iShares Core US Aggregate Bond ETF | 411 | $49,000 | 0.0% | $119.22 | $114.24 | +3.5% | CORE US AGGBD ET | 464287226 |
| MO | Altria Group Inc Com | 1,200 | $49,000 | 0.0% | $40.83 * | $27.18 | +2.2% | COM | 02209S103 |
| VHT | Vanguard Health Care ETF | 192 | $43,000 | 0.0% | $223.96 | $179.32 | +24.8% | HEALTH CAR ETF | 92204A504 |
| — | General Electric Co Com | 3,912 | $42,000 | 0.0% | $10.74 | $11.22 | — | COM | 369604103 |
| AAL | American Airlines Group Inc | 2,500 | $39,000 | 0.0% | $15.60 | $13.86 | +13.8% | COM | 02376R102 |
| WTFC | Wintrust Financial Corporation | 645 | $39,000 | 0.0% | $60.47 | $66.64 | -8.3% | COM | 97650W108 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 700 | $37,000 | 0.0% | $52.86 | $52.07 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| PAYC | Paycom Software Inc | 77 | $35,000 | 0.0% | $454.55 * | $231.95 | +91.1% | COM | 70432V102 |
| APH | Amphenol Corp | 271 | $35,000 | 0.0% | $129.15 * | $24.08 | +29.7% | CL A | 032095101 |
| XLK | SPDR Technology ETF | 264 | $34,000 | 0.0% | $128.79 * | $52.47 | +23.9% | TECHNOLOGY | 81369Y803 |
| FISV | Fiserv Inc Com | 292 | $33,000 | 0.0% | $113.01 | $110.41 | +3.1% | COM | 337738108 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 378 | $33,000 | 0.0% | $87.30 | $80.31 | +7.5% | S&P MC 400VL ETF | 464287705 |
| ADBE | Adobe Inc Com | 65 | $33,000 | 0.0% | $507.69 | $294.23 | +70.0% | COM | 00724F101 |
| DHR | Danaher Corp Com | 143 | $32,000 | 0.0% | $223.78 * | $122.98 | +56.7% | COM | 235851102 |
| XLI | SPDR Industrial ETF | 349 | $31,000 | 0.0% | $88.83 | $81.59 | +8.5% | SBI INT-INDS | 81369Y704 |
| TYL | Tyler Technologies Inc | 70 | $31,000 | 0.0% | $442.86 | $280.19 | +55.8% | COM | 902252105 |
| CSGP | CoStar Group Inc | 33 | $31,000 | 0.0% | $939.39 * | $58.38 | +58.3% | COM | 22160N109 |
| TMO | Thermo Fisher Scientific Inc | 62 | $29,000 | 0.0% | $467.74 | $298.40 | +54.1% | COM | 883556102 |
| V | Visa Inc Cl A | 126 | $28,000 | 0.0% | $222.22 * | $173.29 | +21.7% | COM CL A | 92826C839 |
| INTU | Intuit Inc Com | 73 | $28,000 | 0.0% | $383.56 * | $251.45 | +46.4% | COM | 461202103 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $27,000 | 0.0% | $157.89 * | $70.72 | +13.7% | SBI CONS DISCR | 81369Y407 |
| TREX | Trex Company Inc | 320 | $27,000 | 0.0% | $84.38 | $56.61 | +47.9% | COM | 89531P105 |
| — | Activision Blizzard Inc | 276 | $26,000 | 0.0% | $94.20 | $57.77 | — | COM | 00507V109 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $26,000 | 0.0% | $42.48 * | $34.46 | +14.9% | CL A | 499049104 |
| LOW | Lowes Cos Inc Com | 160 | $26,000 | 0.0% | $162.50 * | $106.87 | +37.0% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 174 | $24,000 | 0.0% | $137.93 * | $42.98 | +45.3% | COM | 595017104 |
| XLF | SPDR Financial ETF | 801 | $24,000 | 0.0% | $29.96 | $29.35 | +0.4% | SBI INT-FINL | 81369Y605 |
| TJX | TJX Companies Inc | 332 | $23,000 | 0.0% | $69.28 * | $54.60 | +16.1% | COM | 872540109 |
| COST | Costco Wholesale Corp | 60 | $23,000 | 0.0% | $383.33 * | $271.52 | +31.3% | COM | 22160K105 |
| CRM | Salesforce Com Inc | 97 | $22,000 | 0.0% | $226.80 * | $154.88 | +42.0% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 242 | $22,000 | 0.0% | $90.91 | $73.65 | +23.9% | COM | 28176E108 |
| — | Inphi Corporation | 133 | $21,000 | 0.0% | $157.89 | $117.25 | — | COM | 45772F107 |
| BFAM | Bright Horizons Family Solutions Inc Del | 113 | $20,000 | 0.0% | $176.99 * | $150.05 | +15.3% | COM | 109194100 |
| XYL | Xylem Inc | 200 | $20,000 | 0.0% | $100.00 * | $72.41 | +32.6% | COM | 98419M100 |
| ECL | Ecolab Inc Com | 89 | $19,000 | 0.0% | $213.48 * | $177.67 | +15.3% | COM | 278865100 |
| XLV | SPDR Health Care ETF | 170 | $19,000 | 0.0% | $111.76 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| RJF | Raymond James Financial Com | 197 | $19,000 | 0.0% | $96.45 * | $52.49 | +12.8% | COM | 754730109 |
| IEX | Idex Corp | 91 | $18,000 | 0.0% | $197.80 * | $150.29 | +24.7% | COM | 45167R104 |
| — | Aerojet Rocketdyne Holdings I | 341 | $18,000 | 0.0% | $52.79 | $46.92 | — | COM | 007800105 |
| — | ABIOMED Inc | 55 | $18,000 | 0.0% | $327.27 | $163.64 | — | COM | 003654100 |
| LLY | Lilly Eli & Co Com | 100 | $17,000 | 0.0% | $170.00 * | $107.55 | +49.0% | COM | 532457108 |
| ORCL | Oracle Corp Com | 270 | $17,000 | 0.0% | $62.96 * | $50.44 | +19.6% | COM | 68389X105 |
| VFC | V F Corp Com | 174 | $15,000 | 0.0% | $86.21 | $89.63 | -4.7% | COM | 918204108 |
| DIS | Walt Disney Co Com | 83 | $15,000 | 0.0% | $180.72 * | $127.70 | +38.6% | COM DISNEY | 254687106 |
| KHC | Kraft Heinz Co Com | 405 | $14,000 | 0.0% | $34.57 * | $25.88 | +6.2% | COM | 500754106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $14,000 | 0.0% | $112.90 * | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| ULTA | Ulta Beauty Inc | 49 | $14,000 | 0.0% | $285.71 | $243.75 | +17.8% | COM | 90384S303 |
| MAN | Manpower Group Inc | 145 | $13,000 | 0.0% | $89.66 | $84.32 | +7.0% | COM | 56418H100 |
| CMCSA | Comcast Corp New Cl A | 240 | $13,000 | 0.0% | $54.17 * | $37.86 | +20.4% | CL A | 20030N101 |
| CHD | Church & Dwight Co Inc | 144 | $13,000 | 0.0% | $90.28 * | $70.71 | +16.3% | COM | 171340102 |
| LOPE | Grand Canyon Education Inc | 134 | $12,000 | 0.0% | $89.55 * | $91.97 | +1.2% | COM | 38526M106 |
| PRU | Prudential Finl Inc Com | 144 | $11,000 | 0.0% | $76.39 * | $67.37 | -9.0% | COM | 744320102 |
| CVS | CVS Health Corp Com | 150 | $10,000 | 0.0% | $66.67 * | $57.78 | +0.5% | COM | 126650100 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 232 | $10,000 | 0.0% | $43.10 * | $38.31 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| SO | The Southern Company Com | 140 | $9,000 | 0.0% | $64.29 * | $43.54 | +16.8% | COM | 842587107 |
| EIX | Edison Intl Com | 140 | $9,000 | 0.0% | $64.29 * | $53.74 | -6.2% | COM | 281020107 |
| ITT | ITT Inc Com | 100 | $8,000 | 0.0% | $80.00 * | $66.45 | +15.9% | COM | 45073V108 |
| SPG | Simon Property Group Inc Com | 91 | $8,000 | 0.0% | $87.91 * | $57.65 | +13.4% | COM | 828806109 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $8,000 | 0.0% | $470.59 * | $28.61 | +5.5% | COM | 67103H107 |
| DOW | DOW Inc | 122 | $7,000 | 0.0% | $57.38 * | $36.70 | +15.2% | COM | 260557103 |
| TRMB | Trimbel Inc | 100 | $7,000 | 0.0% | $70.00 * | $39.78 | +67.9% | COM | 896239100 |
| SBUX | Starbucks Corp Com | 67 | $7,000 | 0.0% | $104.48 * | $85.15 | +12.3% | COM | 855244109 |
| IWB | iShares Russell 1000 ETF | 30 | $6,000 | 0.0% | $200.00 * | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| ED | Consolidated Edison Inc Com | 80 | $6,000 | 0.0% | $75.00 * | $71.77 | -15.8% | COM | 209115104 |
| SJM | Smucker J M Co Com | 49 | $6,000 | 0.0% | $122.45 * | $86.62 | +13.1% | COM NEW | 832696405 |
| BAC | Bank of America Corp Com | 169 | $5,000 | 0.0% | $29.59 * | $27.79 | -3.3% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $4,000 | 0.0% | $148.15 * | $131.26 | +9.4% | COM | 98956P102 |
| — | Walgreens Boots Alliance Inc Com | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 931427108 |
| — | WestRock Company | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 96145D105 |
| — | Spirit AeroSystems Holdings Inc | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM CL A | 848574109 |
| ASB | Associated Banc Corp Com | 121 | $2,000 | 0.0% | $16.53 * | $10.68 | +31.3% | COM | 045487105 |
| NGVT | Ingevity Corporation | 14 | $1,000 | 0.0% | $71.43 * | $56.43 | +34.2% | COM | 45688C107 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -17.3% | SPONSORED ADR | 92857W308 |