Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 73,159 | $26.65M | 18.5% | $305.54 | — | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 146,884 | $10.86M | 7.5% | $60.91 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 49,835 | $10.3M | 7.1% | $136.08 | — | TOTAL STK MKT | 922908769 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 124,686 | $7.007M | 4.9% | $55.62 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 127,404 | $6.961M | 4.8% | $53.89 | — | TAX EXEMPT BD | 922907746 |
| VB | Vanguard Small-Cap ETF | 25,864 | $5.537M | 3.8% | $130.97 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 22,776 | $5.041M | 3.5% | $155.05 | — | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 21,713 | $4.797M | 3.3% | $171.12 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard Emerging Markets Index ETF | 77,342 | $4.026M | 2.8% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares S&P 500 Index ETF | 10,098 | $4.017M | 2.8% | $324.11 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 8,123 | $3.867M | 2.7% | $366.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 9,149 | $3.626M | 2.5% | $321.84 | — | TR UNIT | 78462F103 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 63,881 | $3.137M | 2.2% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO Total Return Active ETF | 25,133 | $2.751M | 1.9% | $109.98 | — | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 51,279 | $2.688M | 1.9% | $52.94 | — | TOTAL BD ETF | 316188309 |
| AAPL | Apple Computer Inc Com | 16,171 | $1.975M | 1.4% | $97.13 | +28.8% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,565 | $1.798M | 1.2% | $80.08 | — | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 19,789 | $1.501M | 1.0% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index ETF | 26,516 | $1.414M | 1.0% | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | iShares Russell 1000 Value Index ETF | 7,570 | $1.147M | 0.8% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | J P Morgan Chase & Co Com | 6,647 | $1.012M | 0.7% | $106.63 | +19.3% | COM | 46625H100 |
| NIC | Nicolet Bankshares Inc Com | 11,979 | $1M | 0.7% | $68.25 | +8.0% | COM | 65406E102 |
| WEC | WEC Energy Group Inc Com | 8,134 | $761K | 0.5% | $74.85 | -1.0% | COM | 92939U106 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,169 | $680K | 0.5% | $153.33 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | Cisco Sys Inc | 12,518 | $647K | 0.4% | $39.38 | +3.1% | COM | 17275R102 |
| IWP | iShares Russel Mid-Cap Growth ETF | 5,696 | $581K | 0.4% | $127.73 | — | RUS MD CP GR ETF | 464287481 |
| RRX | Regal Beloit Corp Com | 3,968 | $566K | 0.4% | $90.68 | +51.5% | COM | 758750103 |
| PG | Procter & Gamble Co Com | 4,127 | $559K | 0.4% | $107.41 | +7.7% | COM | 742718109 |
| ABT | Abbott Laboratories Com | 4,472 | $536K | 0.4% | $75.30 | +44.3% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 2,084 | $506K | 0.4% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson Com | 2,862 | $470K | 0.3% | $117.08 | +20.3% | COM | 478160104 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,544 | $459K | 0.3% | $92.83 | — | HIGH DIV YLD | 921946406 |
| WFC | Wells Fargo & Co New Com | 10,248 | $400K | 0.3% | $44.70 | -29.3% | COM | 949746101 |
| XOM | Exxon Mobil Corp Com | 7,126 | $398K | 0.3% | $52.07 | -16.8% | COM | 30231G102 |
| PM | Philip Morris International Inc | 4,390 | $390K | 0.3% | $59.85 | +11.6% | COM | 718172109 |
| PEP | Pepsico Inc Com | 2,753 | $389K | 0.3% | $112.78 | +4.6% | COM | 713448108 |
| — | Aptiv PLC | 2,733 | $377K | 0.3% | $85.60 | — | SHS | G6095L109 |
| USB | US Bancorp Com | 6,627 | $367K | 0.3% | $40.16 | +0.4% | COM NEW | 902973304 |
| BMY | Bristol-Myers Squibb Co Com | 5,745 | $363K | 0.3% | $46.41 | +10.0% | COM | 110122108 |
| EXC | Exelon Corp Com | 8,113 | $355K | 0.2% | $25.35 | -0.4% | COM | 30161N101 |
| C | Citigroup Inc Com New | 4,765 | $347K | 0.2% | $53.60 | +4.8% | COM NEW | 172967424 |
| HIG | Hartford Financial Svcs Grp Inc Com | 5,185 | $346K | 0.2% | $42.63 | +14.6% | COM | 416515104 |
| T | AT&T Inc Com | 11,164 | $338K | 0.2% | $18.46 | -12.6% | COM | 00206R102 |
| ETN | Eaton Corp Plc | 2,423 | $335K | 0.2% | $79.99 | +48.7% | SHS | G29183103 |
| MSFT | Microsoft Corp Com | 1,414 | $333K | 0.2% | $158.80 | +40.4% | COM | 594918104 |
| UNH | Unitedhealth Group Com | 895 | $333K | 0.2% | $255.72 | +25.0% | COM | 91324P102 |
| MMM | 3M Co Com | 1,720 | $331K | 0.2% | $111.76 | +11.9% | COM | 88579Y101 |
| GM | General Motors Co Com | 5,602 | $322K | 0.2% | $31.55 | +62.4% | COM | 37045V100 |
| WAL | Western Alliance Bancorporation | 3,372 | $318K | 0.2% | $37.88 | +96.8% | COM | 957638109 |
| OZK | Bank OZK Com | 7,661 | $313K | 0.2% | $20.39 | +62.3% | COM | 06417N103 |
| DUK | Duke Energy Corp Com New | 3,147 | $304K | 0.2% | $71.97 | +4.8% | COM NEW | 26441C204 |
| IP | Intl Paper Co Com | 5,605 | $303K | 0.2% | $29.60 | +33.2% | COM | 460146103 |
| PFGC | Performance Food Group Co Com | 5,219 | $301K | 0.2% | $28.14 | +87.6% | M | 71377A103 |
| ABBV | AbbVie Inc | 2,785 | $301K | 0.2% | $64.63 | +37.6% | COM | 00287Y109 |
| VZ | Verizon Communications Com | 5,161 | $300K | 0.2% | $42.58 | -0.8% | COM | 92343V104 |
| IWN | iShares Russel 2000 Value ETF | 1,866 | $298K | 0.2% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | Union Pacific Corp Com | 1,341 | $296K | 0.2% | $155.78 | +20.7% | COM | 907818108 |
| ACGL | Arch Capital Group Ltd | 7,694 | $295K | 0.2% | $36.08 | -6.2% | ORD | G0450A105 |
| PNC | PNC Financial Services Group Com | 1,669 | $293K | 0.2% | $116.70 | +18.7% | COM | 693475105 |
| TT | Trane Technologies Plc Corp | 1,751 | $290K | 0.2% | $145.48 | 0.0% | SHS | G8994E103 |
| CASY | Casey's General Stores Inc | 1,333 | $288K | 0.2% | $159.73 | +21.5% | COM | 147528103 |
| SU | Suncor Energy Inc | 13,736 | $287K | 0.2% | $20.47 | -20.9% | COM | 867224107 |
| AXS | Axis Capital Holdings Ltd | 5,692 | $282K | 0.2% | $46.39 | -5.1% | SHS | G0692U109 |
| — | Pioneer Natural Resources Co | 1,757 | $279K | 0.2% | $130.11 | — | COM | 723787107 |
| BHP | BHP Group Limited | 3,982 | $276K | 0.2% | $57.56 | — | SPONSORED ADS | 088606108 |
| — | Masonite International | 2,399 | $276K | 0.2% | $82.00 | — | COM | 575385109 |
| CDW | CDW Corporation DE | 1,652 | $274K | 0.2% | $120.61 | +16.7% | COM | 12514G108 |
| EOG | EOG Resources Inc Com | 3,740 | $271K | 0.2% | $41.79 | +20.6% | COM | 26875P101 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,151 | $260K | 0.2% | $55.70 | — | VG TL INTL STK F | 921909768 |
| CVX | Chevrontexaco Corp Com | 2,474 | $259K | 0.2% | $82.64 | -3.7% | COM | 166764100 |
| NTAP | NetApp Inc | 3,534 | $257K | 0.2% | $40.99 | +45.7% | COM | 64110D104 |
| ON | ON Semiconductor Corporation | 6,178 | $257K | 0.2% | $28.37 | +35.3% | COM | 682189105 |
| KIM | Kimco Realty Corp Reit COMMON | 13,619 | $255K | 0.2% | $10.81 | +32.1% | COM | 49446R109 |
| AVTR | Avantor Inc | 8,731 | $253K | 0.2% | $18.31 | +57.6% | COM | 05352A100 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,670 | $253K | 0.2% | $124.76 | — | FTSE RAFI 1000 | 46137V613 |
| APG | API Group Corp | 12,040 | $249K | 0.2% | $12.56 | 0.0% | COM STK | 00187Y100 |
| VRT | Vertiv Holdings | 12,387 | $248K | 0.2% | $14.08 | +42.8% | COM CL A | 92537N108 |
| NUE | Nucor Corp | 3,039 | $244K | 0.2% | $41.62 | +34.7% | COM | 670346105 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $239K | 0.2% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| EXPE | Expedia Group Inc | 1,379 | $237K | 0.2% | $89.22 | +71.1% | COM NEW | 30212P303 |
| IWS | iShares Russell Midcap Value ETF | 2,163 | $236K | 0.2% | $91.26 | — | RUS MDCP VAL ETF | 464287473 |
| KEYS | Keysight Technologies Inc Com | 1,636 | $235K | 0.2% | $100.89 | +40.6% | COM | 49338L103 |
| — | Rexnord Corp | 4,977 | $234K | 0.2% | $35.93 | — | COM | 76169B102 |
| UHS | Universal Health Svcs Inc | 1,749 | $233K | 0.2% | $104.70 | +23.4% | CL B | 913903100 |
| BALL | Ball Corporation | 2,738 | $232K | 0.2% | $63.98 | +28.6% | COM | 058498106 |
| PHM | PulteGroup Inc | 4,433 | $232K | 0.2% | $31.20 | +42.6% | COM | 745867101 |
| FRCB | First Republic Bank San Francisco | 1,392 | $232K | 0.2% | $105.51 | +51.6% | COM | 33616C100 |
| HAS | Hasbro Inc | 2,410 | $232K | 0.2% | $73.01 | +7.0% | COM | 418056107 |
| DOW | DOW Inc | 3,559 | $228K | 0.2% | $45.50 | +0.7% | COM | 260557103 |
| FITB | Fifth Third Bancorp Com | 6,068 | $227K | 0.2% | $20.77 | +35.7% | COM | 316773100 |
| BRK/B | Berkshire Hathaway Inc Class B | 889 | $227K | 0.2% | $197.74 | +22.8% | CL B NEW | 084670702 |
| ARE | Alexandria Real Estate Equities Inc | 1,325 | $218K | 0.2% | $124.15 | +9.3% | COM | 015271109 |
| STWD | Starwood Property Trust Inc | 8,420 | $208K | 0.1% | $21.51 | — | COM | 85571B105 |
| NSC | Norfolk Southern Corp | 775 | $208K | 0.1% | $165.56 | +38.2% | COM | 655844108 |
| — | Mackinac Finl Corp Com | 14,691 | $206K | 0.1% | $17.08 | — | COM | 554571109 |
| CVNA | Carvana Co | 780 | $205K | 0.1% | $84.38 | +226.6% | CL A | 146869102 |
| ES | Eversource Energy Com | 2,336 | $202K | 0.1% | $67.01 | +4.9% | COM | 30040W108 |
| XRX | Xerox Holdings Corporation | 8,212 | $199K | 0.1% | $18.43 | +29.7% | COM NEW | 98421M106 |
| ROST | Ross Stores Inc | 1,622 | $194K | 0.1% | $99.25 | +13.0% | COM | 778296103 |
| IBM | IBM Corp Com | 1,443 | $192K | 0.1% | $99.60 | -1.5% | COM | 459200101 |
| ASH | Ashland Inc New | 2,116 | $188K | 0.1% | $68.89 | +14.6% | COM | 044186104 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 2,109 | $181K | 0.1% | $72.69 | — | SP500 EX ENRGY | 74347B581 |
| — | Black Knight Inc | 2,323 | $172K | 0.1% | $72.56 | — | COM | 09215C105 |
| TECH | Bio-techne Corp | 440 | $168K | 0.1% | $57.05 | +56.7% | COM | 09073M104 |
| ODFL | Old Dominion Freight Line Inc | 689 | $166K | 0.1% | $61.73 | +69.8% | COM | 679580100 |
| CLVT | Clarivate Plc Corp | 6,179 | $163K | 0.1% | $27.65 | -1.1% | ORD SHS | G21810109 |
| ADSK | Autodesk Inc | 587 | $163K | 0.1% | $164.55 | +75.3% | COM | 052769106 |
| TDY | Teledyne Technologies Inc | 391 | $162K | 0.1% | $336.16 | +14.8% | COM | 879360105 |
| SCI | Service Corp Intl | 3,154 | $161K | 0.1% | $45.19 | +10.8% | COM | 817565104 |
| LYV | Live Nation Entmt Inc | 1,894 | $160K | 0.1% | $66.93 | +20.3% | COM | 538034109 |
| AEE | Ameren Corp Com | 1,941 | $158K | 0.1% | $64.03 | +1.3% | COM | 023608102 |
| COLD | Americold Realty Trust | 4,001 | $154K | 0.1% | $35.00 | — | COM | 03064D108 |
| — | Aspen Technology Inc | 1,061 | $153K | 0.1% | $117.53 | — | COM | 045327103 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 587 | $153K | 0.1% | $210.65 | — | CORE S&P MCP ETF | 464287507 |
| VYX | NCR Corp Com | 3,948 | $150K | 0.1% | $16.79 | +31.0% | COM | 62886E108 |
| — | Splunk Inc | 1,069 | $145K | 0.1% | $149.92 | — | COM | 848637104 |
| CL | Colgate Palmolive Co Com | 1,832 | $144K | 0.1% | $59.11 | +18.4% | COM | 194162103 |
| AME | Ametek Inc | 1,112 | $142K | 0.1% | $91.08 | +28.3% | COM | 031100100 |
| BSV | Vanguard Short Term Bond ETF | 1,703 | $140K | 0.1% | $80.45 | — | SHORT TRM BOND | 921937827 |
| BIO | Bio-Rad Laboratories Inc | 244 | $139K | 0.1% | $354.43 | +67.1% | CL A | 090572207 |
| PVH | PVH Corp | 1,285 | $136K | 0.1% | $98.06 | 0.0% | COM | 693656100 |
| — | Marvell Technology Group Ltd | 2,756 | $135K | 0.1% | $48.98 | — | ORD | G5876H105 |
| SEDG | SolarEdge Technologies Inc | 463 | $133K | 0.1% | $122.28 | +146.6% | COM | 83417M104 |
| — | Arista Networks Inc | 431 | $130K | 0.1% | $203.30 | — | COM | 040413106 |
| — | Lam Research Corp | 217 | $129K | 0.1% | $286.79 | — | COM | 512807108 |
| LEA | Lear Corp | 677 | $123K | 0.1% | $150.73 | 0.0% | COM NEW | 521865204 |
| CCL | Carnival Corp Com | 4,605 | $122K | 0.1% | $20.43 | +15.5% | UNIT 99/99/9999 | 143658300 |
| XEL | Xcel Energy Inc Com | 1,713 | $114K | 0.1% | $51.71 | +4.5% | COM | 98389B100 |
| — | Catalent Inc | 1,051 | $111K | 0.1% | $59.12 | — | COM | 148806102 |
| ICLR | Icon Public Limited Company | 549 | $108K | 0.1% | $155.32 | +27.1% | SHS | G4705A100 |
| CARR | Carrier Global Corporation | 2,523 | $107K | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| REYN | Reynolds Consumer Products | 3,593 | $107K | 0.1% | $27.33 | -9.0% | COM | 76171L106 |
| DTE | DTE Energy Co Com | 803 | $107K | 0.1% | $82.64 | +8.0% | COM | 233331107 |
| ALK | Alaska Air Group Inc | 1,541 | $107K | 0.1% | $44.98 | +33.6% | COM | 011659109 |
| WCN | Waste Connections Inc | 982 | $106K | 0.1% | $87.26 | +12.6% | COM | 94106B101 |
| NEE | Nextera Energy Inc Com | 1,328 | $100K | 0.1% | $61.77 | +11.4% | COM | 65339F101 |
| AIG | American Intl Group Inc Com | 2,167 | $100K | 0.1% | $39.16 | -1.4% | COM NEW | 026874784 |
| — | Cloudera Inc | 7,816 | $95,000 | 0.1% | $12.15 | — | COM | 18914U100 |
| MGEE | MGE Energy Inc | 1,272 | $91,000 | 0.1% | $67.55 | -10.3% | COM | 55277P104 |
| IYK | iShares US Consumer Goods ETF | 510 | $90,000 | 0.1% | $176.47 | — | U.S. CNSM GD ETF | 464287812 |
| ITW | Illinois Tool Works Inc Com | 400 | $89,000 | 0.1% | $146.29 | +26.4% | COM | 452308109 |
| — | Horizon Therapeutics PLC | 966 | $89,000 | 0.1% | $76.62 | — | SHS | G46188101 |
| OTIS | Otis Worldwide Corporation | 1,261 | $86,000 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $83,000 | 0.1% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| — | Kellogg Co Com | 1,274 | $81,000 | 0.1% | $48.55 | -3.2% | COM | 487836108 |
| CAT | Caterpillar Inc Com | 350 | $81,000 | 0.1% | $123.01 | +53.7% | COM | 149123101 |
| NTRS | Northern Trust Corp Com | 750 | $79,000 | 0.1% | $84.53 | -0.1% | COM | 665859104 |
| CHWY | Chewy Inc | 893 | $76,000 | 0.1% | $54.77 | +77.7% | CL A | 16679L109 |
| AMAT | Applied Materials Inc Com | 572 | $76,000 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| GOOGL | Alphabet Inc Class A | 34 | $70,000 | 0.0% | $70.12 | +39.7% | CAP STK CL A | 02079K305 |
| BP | BP Plc ADR | 2,849 | $69,000 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| DOCU | Docusign Inc Corp | 341 | $69,000 | 0.0% | $214.70 | +8.0% | COM | 256163106 |
| INTC | Intel Corp Com | 1,057 | $68,000 | 0.0% | $50.93 | +6.2% | COM | 458140100 |
| PFE | Pfizer Inc Com | 1,727 | $63,000 | 0.0% | $26.71 | +5.0% | COM | 717081103 |
| VIG | Vanguard Dividend Appreciation ETF | 425 | $63,000 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| GOOG | Alphabet Inc Class C | 30 | $62,000 | 0.0% | $71.83 | +37.1% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc Com | 1,200 | $61,000 | 0.0% | $27.18 | +11.9% | COM | 02209S103 |
| AAL | American Airlines Group Inc | 2,500 | $60,000 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| KMB | Kimberly-Clark Com | 400 | $56,000 | 0.0% | $108.78 | +1.9% | COM | 494368103 |
| MDLZ | Mondelez International Inc | 882 | $52,000 | 0.0% | $48.56 | +2.5% | CL A | 609207105 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,000 | $51,000 | 0.0% | $50.85 | — | ULTRA SHRT INC | 46641Q837 |
| — | General Electric Co Com | 3,912 | $51,000 | 0.0% | $11.22 | — | COM | 369604103 |
| WTFC | Wintrust Financial Corporation | 645 | $49,000 | 0.0% | $66.64 | +7.2% | COM | 97650W108 |
| AGG | iShares Core US Aggregate Bond ETF | 411 | $47,000 | 0.0% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| VHT | Vanguard Health Care ETF | 192 | $44,000 | 0.0% | $192.71 | — | HEALTH CAR ETF | 92204A504 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 378 | $39,000 | 0.0% | $129.16 | — | S&P MC 400VL ETF | 464287705 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 712 | $37,000 | 0.0% | $52.84 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLK | SPDR Technology ETF | 264 | $35,000 | 0.0% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| XLI | SPDR Industrial ETF | 349 | $34,000 | 0.0% | $84.09 | — | SBI INT-INDS | 81369Y704 |
| APH | Amphenol Corp | 522 | $34,000 | 0.0% | $27.42 | +13.2% | CL A | 032095101 |
| FISV | Fiserv Inc Com | 282 | $34,000 | 0.0% | $110.41 | +3.9% | COM | 337738108 |
| DHR | Danaher Corp Com | 128 | $29,000 | 0.0% | $122.98 | +61.6% | COM | 235851102 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $29,000 | 0.0% | $142.81 | — | SBI CONS DISCR | 81369Y407 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $29,000 | 0.0% | $34.46 | +20.6% | CL A | 499049104 |
| LOW | Lowes Cos Inc Com | 148 | $28,000 | 0.0% | $106.87 | +46.9% | COM | 548661107 |
| TREX | Trex Company Inc | 302 | $28,000 | 0.0% | $56.61 | +66.1% | COM | 89531P105 |
| ADBE | Adobe Inc Com | 57 | $27,000 | 0.0% | $294.23 | +58.9% | COM | 00724F101 |
| XLF | SPDR Financial ETF | 801 | $27,000 | 0.0% | $31.21 | — | SBI INT-FINL | 81369Y605 |
| PAYC | Paycom Software Inc | 73 | $27,000 | 0.0% | $231.95 | +66.6% | COM | 70432V102 |
| INTU | Intuit Inc Com | 68 | $26,000 | 0.0% | $251.45 | +48.6% | COM | 461202103 |
| TYL | Tyler Technologies Inc | 62 | $26,000 | 0.0% | $280.19 | +54.2% | COM | 902252105 |
| TMO | Thermo Fisher Scientific Inc | 56 | $26,000 | 0.0% | $298.40 | +57.9% | COM | 883556102 |
| MCHP | Microchip Technology Inc | 161 | $25,000 | 0.0% | $42.98 | +57.1% | COM | 595017104 |
| V | Visa Inc Cl A | 117 | $25,000 | 0.0% | $173.29 | +17.2% | COM CL A | 92826C839 |
| CSGP | CoStar Group Inc | 28 | $23,000 | 0.0% | $58.38 | +47.9% | COM | 22160N109 |
| RJF | Raymond James Financial Com | 185 | $23,000 | 0.0% | $52.49 | +32.3% | COM | 754730109 |
| COST | Costco Wholesale Corp | 63 | $22,000 | 0.0% | $274.29 | +20.2% | COM | 22160K105 |
| — | Inphi Corporation | 122 | $22,000 | 0.0% | $117.25 | — | COM | 45772F107 |
| — | Activision Blizzard Inc | 241 | $22,000 | 0.0% | $57.77 | — | COM | 00507V109 |
| TJX | TJX Companies Inc | 312 | $21,000 | 0.0% | $54.60 | +14.1% | COM | 872540109 |
| XYL | Xylem Inc | 200 | $21,000 | 0.0% | $72.41 | +32.3% | COM | 98419M100 |
| EW | Edwards Lifesciences Corp | 254 | $21,000 | 0.0% | $74.16 | +14.0% | COM | 28176E108 |
| XLV | SPDR Health Care ETF | 170 | $20,000 | 0.0% | $111.76 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | Lilly Eli & Co Com | 100 | $19,000 | 0.0% | $107.55 | +73.0% | COM | 532457108 |
| CRM | Salesforce Com Inc | 88 | $19,000 | 0.0% | $154.88 | +42.0% | COM | 79466L302 |
| ORCL | Oracle Corp Com | 270 | $19,000 | 0.0% | $50.44 | +20.2% | COM | 68389X105 |
| IEX | Idex Corp | 84 | $18,000 | 0.0% | $150.29 | +24.3% | COM | 45167R104 |
| ECL | Ecolab Inc Com | 83 | $18,000 | 0.0% | $177.67 | +13.4% | COM | 278865100 |
| BFAM | Bright Horizons Family Solutions Inc Del | 103 | $18,000 | 0.0% | $150.05 | +9.8% | COM | 109194100 |
| KHC | Kraft Heinz Co Com | 405 | $16,000 | 0.0% | $25.88 | +10.6% | COM | 500754106 |
| — | ABIOMED Inc | 49 | $16,000 | 0.0% | $163.64 | — | COM | 003654100 |
| — | Aerojet Rocketdyne Holdings I | 341 | $16,000 | 0.0% | $46.92 | — | COM | 007800105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $15,000 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| CHD | Church & Dwight Co Inc | 169 | $15,000 | 0.0% | $71.90 | +9.5% | COM | 171340102 |
| DIS | Walt Disney Co Com | 76 | $14,000 | 0.0% | $127.70 | +41.1% | COM DISNEY | 254687106 |
| MAN | Manpower Group Inc | 145 | $14,000 | 0.0% | $84.32 | +13.5% | COM | 56418H100 |
| VFC | V F Corp Com | 174 | $14,000 | 0.0% | $89.63 | -9.4% | COM | 918204108 |
| ULTA | Ulta Beauty Inc | 45 | $14,000 | 0.0% | $243.75 | +27.5% | COM | 90384S303 |
| PRU | Prudential Finl Inc Com | 144 | $13,000 | 0.0% | $67.37 | +0.6% | COM | 744320102 |
| CMCSA | Comcast Corp New Cl A | 240 | $13,000 | 0.0% | $37.86 | +21.9% | CL A | 20030N101 |
| LOPE | Grand Canyon Education Inc | 123 | $13,000 | 0.0% | $91.97 | +8.0% | COM | 38526M106 |
| WMT | Walmart Inc Com | 90 | $12,000 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| CVS | CVS Health Corp Com | 150 | $11,000 | 0.0% | $57.78 | +7.8% | COM | 126650100 |
| SPG | Simon Property Group Inc Com | 91 | $10,000 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| SO | The Southern Company Com | 140 | $9,000 | 0.0% | $43.54 | +14.5% | COM | 842587107 |
| ITT | ITT Inc Com | 100 | $9,000 | 0.0% | $66.45 | +24.1% | COM | 45073V108 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $9,000 | 0.0% | $28.61 | +8.3% | COM | 67103H107 |
| EIX | Edison Intl Com | 140 | $8,000 | 0.0% | $53.74 | -12.4% | COM | 281020107 |
| TRMB | Trimbel Inc | 100 | $8,000 | 0.0% | $39.78 | +81.6% | COM | 896239100 |
| BAC | Bank of America Corp Com | 169 | $7,000 | 0.0% | $27.79 | +10.3% | COM | 060505104 |
| IWB | iShares Russell 1000 ETF | 30 | $7,000 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| SBUX | Starbucks Corp Com | 67 | $7,000 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| SJM | Smucker J M Co Com | 49 | $6,000 | 0.0% | $86.62 | +16.0% | COM NEW | 832696405 |
| SCHZ | Schwab US Aggregate Bond ETF | 110 | $6,000 | 0.0% | $54.55 | — | US AGGREGATE B | 808524839 |
| ED | Consolidated Edison Inc Com | 80 | $6,000 | 0.0% | $71.77 | -17.6% | COM | 209115104 |
| — | WestRock Company | 101 | $5,000 | 0.0% | $39.60 | — | COM | 96145D105 |
| — | Walgreens Boots Alliance Inc Com | 100 | $5,000 | 0.0% | $60.00 | — | COM | 931427108 |
| — | Spirit AeroSystems Holdings Inc | 100 | $5,000 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| BND | Vanguard Total Bond Market Index Fund ETF | 50 | $4,000 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $4,000 | 0.0% | $131.26 | +13.3% | COM | 98956P102 |
| ASB | Associated Banc Corp Com | 121 | $3,000 | 0.0% | $10.68 | +56.6% | COM | 045487105 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| NGVT | Ingevity Corporation | 14 | $1,000 | 0.0% | $56.43 | +29.0% | COM | 45688C107 |