CIK: 0001056559 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $1,392,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 764,245 | $40,964 | 2.9% | $26.44 | — | COM | 101388106 |
| FISV | FISERV | 349,106 | $40,367 | 2.9% | $74.13 | +48.9% | COM | 337738108 |
| SCHB | SCHWAB US BROAD MKT ETF | 472,907 | $36,357 | 2.6% | $54.58 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 102,227 | $33,716 | 2.4% | $46.99 | +526.1% | COM | 00724F101 |
| AAPL | APPLE | 114,150 | $33,520 | 2.4% | $18.95 | +227.3% | COM | 037833100 |
| ACIW | ACI WORLDWIDE | 755,442 | $28,620 | 2.1% | $19.85 | +71.7% | COM | 004498101 |
| — | AMCOR | 2,545,840 | $27,597 | 2.0% | $11.49 | — | COM | g0250x107 |
| — | GLOBAL PAYMENTS | 149,881 | $27,362 | 2.0% | $54.79 | — | COM | 37940x102 |
| EVTC | EVERTEC INC | 760,913 | $25,902 | 1.9% | $17.62 | +74.0% | COM | 30040P103 |
| V | VISA | 136,543 | $25,657 | 1.8% | $59.90 | +188.1% | COM | 92826C839 |
| MSFT | MICROSOFT | 156,437 | $24,669 | 1.8% | $33.99 | +309.6% | COM | 594918104 |
| — | SS&C TECHNOLOGIES | 394,182 | $24,203 | 1.7% | $40.06 | — | COM | 78467j100 |
| ABT | ABBOTT LABS | 264,564 | $22,980 | 1.7% | $32.43 | +132.2% | COM | 002824100 |
| VTI | VANGUARD TTL STK MKT ETF | 140,110 | $22,925 | 1.6% | $98.01 | — | MFD | 922908769 |
| SYK | STRYKER CORP | 96,469 | $20,253 | 1.5% | $68.96 | +181.6% | COM | 863667101 |
| — | PRINCIPAL FINL GROUP | 360,302 | $19,816 | 1.4% | $41.11 | — | COM | 74251v102 |
| AES | AES CORP | 961,073 | $19,125 | 1.4% | $8.18 | +75.4% | COM | 00130H105 |
| — | PAYPAL HOLDINGS | 175,614 | $18,996 | 1.4% | $36.36 | — | COM | 70450y103 |
| — | PRICE T ROWE GROUP INC | 155,606 | $18,959 | 1.4% | $74.67 | — | COM | 74144t108 |
| FIS | FIDELITY NATL INFO | 128,910 | $17,930 | 1.3% | $35.73 | +231.9% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 96,177 | $17,388 | 1.2% | $67.83 | +120.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 52,986 | $17,214 | 1.2% | $111.33 | +168.0% | COM | 883556102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 303,946 | $17,009 | 1.2% | $30.20 | — | MFD | 808509756 |
| — | AKAMAI TECH | 195,893 | $16,922 | 1.2% | $47.53 | — | COM | 00971t101 |
| SCHE | SCHWAB EMERGING MKT ETF | 616,124 | $16,863 | 1.2% | $25.00 | — | IFD | 808524706 |
| EFX | EQUIFAX | 114,977 | $16,111 | 1.2% | $69.51 | +90.1% | COM | 294429105 |
| SCHF | SCHWAB INTL EQUITY ETF | 468,158 | $15,744 | 1.1% | $32.33 | — | IFD | 808524805 |
| AME | AMETEK | 156,967 | $15,656 | 1.1% | $51.04 | +78.1% | COM | 031100100 |
| SCHW | CHARLES SCHWAB | 326,529 | $15,530 | 1.1% | $25.13 | +61.1% | COM | 808513105 |
| — | ALPHABET INC CL C | 11,481 | $15,351 | 1.1% | $782.47 | — | COM | 02079k107 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 536,574 | $15,019 | 1.1% | $25.63 | — | IFD | 901165100 |
| — | WYNDHAM HOTELS & RESORTS | 238,215 | $14,962 | 1.1% | $56.38 | — | COM | 98311a105 |
| KMB | KIMBERLY-CLARK | 108,093 | $14,868 | 1.1% | $65.81 | +65.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 241,890 | $14,852 | 1.1% | $27.13 | +57.7% | COM | 92343V104 |
| INTU | INTUIT | 52,647 | $13,790 | 1.0% | $65.24 | +285.4% | COM | 461202103 |
| — | XILINX | 139,251 | $13,615 | 1.0% | $46.74 | — | COM | 983919101 |
| LOW | LOWE'S COMPANIES | 112,856 | $13,516 | 1.0% | $39.40 | +159.8% | COM | 548661107 |
| DIS | WALT DISNEY CO | 93,018 | $13,453 | 1.0% | $84.13 | +61.3% | COM | 254687106 |
| HOLX | HOLOGIC INC | 249,463 | $13,025 | 0.9% | $27.91 | +78.4% | COM | 436440101 |
| RPM | RPM | 160,878 | $12,349 | 0.9% | $39.27 | +84.7% | COM | 749685103 |
| RGEN | REPLIGEN CORP | 130,369 | $12,059 | 0.9% | $35.94 | +133.7% | COM | 759916109 |
| ECL | ECOLAB | 61,994 | $11,964 | 0.9% | $89.04 | +99.5% | COM | 278865100 |
| — | DISCOVERY COMM SR C | 368,682 | $11,241 | 0.8% | $29.65 | — | COM | 25470f302 |
| — | PRESTIGE CONSUMER HCARE | 271,137 | $10,981 | 0.8% | $38.51 | — | COM | 74112d101 |
| — | BRYN MAWR BANK | 257,361 | $10,613 | 0.8% | $30.05 | — | COM | 117665109 |
| ROK | ROCKWELL AUTOMATION | 52,267 | $10,593 | 0.8% | $134.47 | +23.8% | COM | 773903109 |
| ITW | ILLINOIS TOOL | 58,246 | $10,463 | 0.8% | $60.28 | +142.7% | COM | 452308109 |
| VWO | VANGUARD EMERGING MKTS ETF | 234,842 | $10,444 | 0.8% | $38.85 | — | IFD | 922042858 |
| MBWM | MERCANTILE BANK | 259,360 | $9,459 | 0.7% | $11.06 | +151.6% | COM | 587376104 |
| — | ECHO GLOBAL LOGISTICS | 445,742 | $9,227 | 0.7% | $19.48 | — | COM | 27875t101 |
| SCHA | SCHWAB US SCAP ETF | 119,991 | $9,076 | 0.7% | $60.91 | — | MFD | 808524607 |
| AMZN | AMAZON.COM | 4,701 | $8,687 | 0.6% | $81.04 | +9.2% | COM | 023135106 |
| — | NAVIENT CORP | 625,988 | $8,564 | 0.6% | $14.21 | — | COM | 63938c108 |
| ADI | ANALOG DEVICES | 71,554 | $8,504 | 0.6% | $82.44 | +22.3% | COM | 032654105 |
| — | WYNDHAM DESTINATIONS | 162,293 | $8,389 | 0.6% | $44.13 | — | COM | 98310w108 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 109,098 | $8,380 | 0.6% | $70.95 | — | MFD | 808524201 |
| — | VM WARE | 54,489 | $8,271 | 0.6% | $150.23 | — | COM | 928563402 |
| DHR | DANAHER CORP | 52,041 | $7,987 | 0.6% | $81.66 | +50.6% | COM | 235851102 |
| VEU | VANGUARD FTSE WLD EX US ETF | 148,056 | $7,958 | 0.6% | $44.61 | — | IFD | 922042775 |
| — | ALPHABET INC CL A | 5,849 | $7,834 | 0.6% | $785.52 | — | COM | 02079k305 |
| AMG | AFFILIATED MANAGERS | 91,935 | $7,790 | 0.6% | $145.68 | -44.1% | COM | 008252108 |
| MDRX | ALLSCRIPTS HEALTHCARE | 790,352 | $7,757 | 0.6% | $12.44 | -15.3% | COM | 01988P108 |
| PFE | PFIZER INCORPORATED | 197,844 | $7,752 | 0.6% | $16.81 | +58.8% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES | 105,402 | $7,577 | 0.5% | $43.34 | +33.4% | COM | 743606105 |
| FDX | FEDEX CORP | 49,283 | $7,453 | 0.5% | $127.01 | +8.3% | COM | 31428X106 |
| CTSH | COGNIZANT CL A | 115,310 | $7,151 | 0.5% | $37.81 | +49.0% | COM | 192446102 |
| META | 34,368 | $7,054 | 0.5% | $176.34 | +9.1% | COM | 30303M102 | |
| NKE | NIKE INC CL B | 66,673 | $6,755 | 0.5% | $43.51 | +99.5% | COM | 654106103 |
| INTC | INTEL CORP | 112,400 | $6,727 | 0.5% | $18.91 | +160.5% | COM | 458140100 |
| WAT | WATERS CORP | 28,775 | $6,723 | 0.5% | $162.59 | +35.8% | COM | 941848103 |
| TYL | TYLER TECH | 22,070 | $6,621 | 0.5% | $214.96 | +29.6% | COM | 902252105 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 118,866 | $6,592 | 0.5% | $42.19 | — | IFD | 29875E100 |
| AFL | AFLAC | 122,201 | $6,464 | 0.5% | $29.94 | +53.1% | COM | 001055102 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $6,334 | 0.5% | $23.92 | — | MFD | 921909404 |
| SCHM | SCHWAB US MID CAP ETF | 104,314 | $6,274 | 0.5% | $57.10 | — | MFD | 808524508 |
| XLE | ENERGY SELECT SECTOR SPDR | 102,092 | $6,130 | 0.4% | $74.89 | — | COM | 81369Y506 |
| — | iSHARES CORE MSCI EMG MKTS | 111,543 | $5,997 | 0.4% | $45.58 | — | IFD | 46434g103 |
| PM | PHILIP MORRIS INT'L | 70,008 | $5,957 | 0.4% | $51.55 | +16.4% | COM | 718172109 |
| MMM | 3M COMPANY | 33,630 | $5,934 | 0.4% | $118.19 | -5.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 83,756 | $5,845 | 0.4% | $54.93 | -5.2% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 37,532 | $5,475 | 0.4% | $66.82 | +70.7% | COM | 478160104 |
| QCOM | QUALCOMM | 60,560 | $5,343 | 0.4% | $45.28 | +60.9% | COM | 747525103 |
| — | PTC INC | 70,642 | $5,290 | 0.4% | $71.10 | — | COM | 69370c100 |
| — | J.HANCOCK FINL OPP FUND | 143,542 | $5,211 | 0.4% | $21.38 | — | COM | 409735206 |
| SNPS | SYNOPSYS INC | 35,392 | $4,927 | 0.4% | $127.21 | +7.8% | COM | 871607107 |
| RMD | RESMED INC | 29,295 | $4,540 | 0.3% | $72.62 | +88.4% | COM | 761152107 |
| BA | BOEING CO | 13,856 | $4,514 | 0.3% | $325.54 | +7.8% | COM | 097023105 |
| — | ALIBABA | 20,756 | $4,402 | 0.3% | $111.06 | — | COM | 01609w102 |
| ORCL | ORACLE | 81,732 | $4,330 | 0.3% | $33.32 | +51.4% | COM | 68389X105 |
| UPS | UNITED PARCEL | 33,050 | $3,869 | 0.3% | $74.27 | +25.0% | COM | 911312106 |
| — | DISCOVER FINANCIAL | 45,449 | $3,855 | 0.3% | $62.10 | — | COM | 254709108 |
| — | MENASHA CORP | 625 | $3,759 | 0.3% | $5649.92 | — | COM | fjg456208 |
| — | ABBVIE | 41,234 | $3,651 | 0.3% | $72.63 | — | COM | 00287y109 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 60,190 | $3,619 | 0.3% | $51.72 | — | MFD | 808524409 |
| — | S&P INDEX FUND | 11,173 | $3,596 | 0.3% | $194.75 | — | MFD | 78462f103 |
| — | HANESBRANDS | 238,254 | $3,538 | 0.3% | $22.39 | — | COM | 410345102 |
| CSCO | CISCO SYSTEMS | 72,989 | $3,500 | 0.3% | $15.24 | +153.0% | COM | 17275R102 |
| — | ALLERGAN | 18,259 | $3,491 | 0.3% | $211.90 | — | COM | G0177J108 |
| — | ENCANA CORP | 743,022 | $3,485 | 0.3% | $6.69 | — | COM | 292505104 |
| — | ADAMS NATURAL RESOURCES | 197,940 | $3,258 | 0.2% | $20.52 | — | COM | 00548f105 |
| — | YUM CHINA HOLDING | 64,024 | $3,074 | 0.2% | $26.41 | — | COM | 98850p109 |
| PEP | PEPSICO | 22,460 | $3,070 | 0.2% | $69.30 | +62.7% | COM | 713448108 |
| FAST | FASTENAL | 80,478 | $2,974 | 0.2% | $11.38 | +34.4% | COM | 311900104 |
| NIC | NICOLET NAT'L BANKSHARES | 37,820 | $2,793 | 0.2% | $52.28 | +30.6% | COM | 65406E102 |
| YUM | YUM BRANDS | 27,662 | $2,786 | 0.2% | $40.33 | +129.0% | COM | 988498101 |
| AMGN | AMGEN | 11,191 | $2,698 | 0.2% | $129.11 | +41.5% | COM | 031162100 |
| MA | MASTERCARD | 8,976 | $2,680 | 0.2% | $272.58 | 0.0% | COM | 57636Q104 |
| — | ALTRIA GROUP | 52,367 | $2,614 | 0.2% | $39.25 | — | COM | 02209s103 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 17,362 | $2,481 | 0.2% | $120.63 | — | COM | 78463v107 |
| MDLZ | MONDELEZ INTL INC | 44,853 | $2,471 | 0.2% | $24.84 | +84.7% | COM | 609207105 |
| — | EATON CORP | 24,700 | $2,340 | 0.2% | $74.74 | — | COM | 278058102 |
| PG | PROCTER & GAMBLE | 18,423 | $2,301 | 0.2% | $55.12 | +90.9% | COM | 742718109 |
| — | COMCAST CORP CL A | 49,392 | $2,221 | 0.2% | $40.15 | — | COM | 20030n101 |
| USB | US BANCORP DEL | 37,155 | $2,203 | 0.2% | $27.74 | +59.8% | COM | 902973304 |
| CHD | CHURCH & DWIGHT | 30,470 | $2,143 | 0.2% | $43.46 | +52.0% | COM | 171340102 |
| — | MS INDIA INVESTMENT (CL END) | 102,056 | $2,030 | 0.1% | $16.15 | — | IFD | 61745C105 |
| HD | HOME DEPOT | 9,028 | $1,972 | 0.1% | $62.48 | +212.1% | COM | 437076102 |
| CVX | CHEVRON CORP | 16,031 | $1,932 | 0.1% | $75.55 | +18.7% | COM | 166764100 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,896 | 0.1% | $84.92 | — | MFD | 921936209 |
| JPM | JP MORGAN CHASE & CO | 13,557 | $1,890 | 0.1% | $40.34 | +169.4% | COM | 46625H100 |
| ASB | ASSOCIATED BANK | 83,631 | $1,843 | 0.1% | $12.23 | +34.8% | COM | 045487105 |
| VRSN | VERISIGN INC | 9,386 | $1,808 | 0.1% | $49.04 | +279.8% | COM | 92343E102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,679 | $1,693 | 0.1% | $167.52 | — | MFD | 922908710 |
| VTSAX | VANGUARD TTL STK MKT ADM | 21,013 | $1,675 | 0.1% | $59.45 | — | MFD | 922908728 |
| — | CME GROUP | 8,020 | $1,610 | 0.1% | $170.23 | — | COM | 12572q105 |
| VTV | VANGUARD VALUE ETF | 13,224 | $1,585 | 0.1% | $73.28 | — | MFD | 922908744 |
| — | PANHANDLE OIL & GAS | 140,437 | $1,574 | 0.1% | $17.10 | — | COM | 698477106 |
| — | UNITED TECHNOLOGIES | 10,205 | $1,528 | 0.1% | $92.93 | — | COM | 913017109 |
| — | MEDICINE MAN TECH | 550,435 | $1,475 | 0.1% | $2.74 | — | COM | 58468u106 |
| — | SPDR S&P REGIONAL BANK ETF | 25,305 | $1,474 | 0.1% | $35.97 | — | COM | 78464a698 |
| ZBH | ZIMMER BIOMET HLDGS | 9,846 | $1,474 | 0.1% | $90.95 | +44.3% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES | 53,106 | $1,380 | 0.1% | $29.06 | -31.0% | COM | 354613101 |
| TXN | TEXAS INSTR | 10,196 | $1,308 | 0.1% | $25.31 | +309.9% | COM | 882508104 |
| — | GENERAL ELECTRIC | 113,961 | $1,272 | 0.1% | $23.33 | — | COM | 369604103 |
| SYY | SYSCO CORPORATION | 14,692 | $1,257 | 0.1% | $26.95 | +154.2% | COM | 871829107 |
| VFINX | VANGUARD INDEX 500 | 4,208 | $1,255 | 0.1% | $160.83 | — | MFD | 922908108 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,206 | $1,229 | 0.1% | $59.98 | +141.9% | COM | 053015103 |
| — | ASML HOLDINGS | 4,015 | $1,188 | 0.1% | $295.89 | — | COM | n07059210 |
| MAR | MARRIOTT INT'L | 7,782 | $1,178 | 0.1% | $47.08 | +172.8% | COM | 571903202 |
| — | WALGREENS BOOTS ALLIANCE | 19,852 | $1,171 | 0.1% | $75.90 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO | 21,608 | $1,162 | 0.1% | $35.94 | +24.4% | COM | 949746101 |
| KO | COCA COLA | 20,690 | $1,145 | 0.1% | $28.23 | +57.6% | COM | 191216100 |
| — | QORVO INC | 9,701 | $1,128 | 0.1% | $79.74 | — | COM | 74736k101 |
| NVO | NOVO NORDISK | 18,800 | $1,088 | 0.1% | $53.66 | — | COM | 670100205 |
| IBM | IBM | 7,836 | $1,050 | 0.1% | $117.02 | -14.6% | COM | 459200101 |
| — | SPDR S&P BANK ETF | 21,337 | $1,009 | 0.1% | $31.83 | — | COM | 78464a797 |
| — | MERCK | 10,709 | $974 | 0.1% | $48.07 | — | COM | 58933y105 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 24,382 | $961 | 0.1% | $40.20 | — | MFD | 461308827 |
| BWA | BORGWARNER INC | 22,140 | $960 | 0.1% | $34.57 | -3.6% | COM | 099724106 |
| WY | WEYERHAEUSER | 31,375 | $948 | 0.1% | $19.79 | +16.8% | COM | 962166104 |
| — | FPA CRESCENT FUND | 27,955 | $946 | 0.1% | $32.73 | — | MFD | 30254t759 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,682 | $942 | 0.1% | $35.97 | +25.6% | COM | 110122108 |
| — | ROYCE VALUE TRUST(CL END) | 63,178 | $933 | 0.1% | $15.04 | — | COM | 780910105 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $918 | 0.1% | $54.84 | +8.6% | COM | 462222100 |
| — | AVANOS MEDICAL INC | 27,131 | $914 | 0.1% | $68.49 | — | COM | 05350v106 |
| — | IQVIA HOLDINGS | 5,910 | $913 | 0.1% | $97.97 | — | COM | 46266c105 |
| JBL | JABIL CIRCUIT | 21,680 | $896 | 0.1% | $16.85 | +121.2% | COM | 466313103 |
| BMO | BANK OF MONTREAL | 11,523 | $893 | 0.1% | $39.17 | +47.7% | COM | 063671101 |
| NSRGY | NESTLE | 8,208 | $889 | 0.1% | $83.05 | — | COM | 641069406 |
| EMR | EMERSON ELECTRIC | 11,517 | $878 | 0.1% | $39.97 | +57.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,844 | $870 | 0.1% | $132.59 | +63.8% | COM | 084670702 |
| HSIC | HENRY SCHEIN | 13,024 | $869 | 0.1% | $51.86 | +27.5% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $865 | 0.1% | $148.07 | +36.7% | COM | 92532F100 |
| RHHBY | ROCHE HLDG LTD ADR | 21,021 | $855 | 0.1% | $31.58 | — | COM | 771195104 |
| — | TEMPLETON DRAGON(CL END) | 43,931 | $854 | 0.1% | $24.81 | — | IFD | 88018T101 |
| SWPPX | SCHWAB S&P 500 SELECT | 17,149 | $847 | 0.1% | $45.41 | — | MFD | 808509855 |
| VUG | VANGUARD GROWTH ETF | 4,587 | $835 | 0.1% | $91.34 | — | MFD | 922908736 |
| MCK | MCKESSON | 5,920 | $819 | 0.1% | $101.46 | +33.6% | COM | 58155Q103 |
| ACN | ACCENTURE PLC | 3,830 | $806 | 0.1% | $128.56 | +38.8% | COM | G1151C101 |
| PRGFX | T ROWE PRICE GROWTH STK | 10,926 | $801 | 0.1% | $67.23 | — | MFD | 741479109 |
| — | GOLDMAN SACHS GROUP INC | 3,470 | $798 | 0.1% | $156.99 | — | COM | 38141g104 |
| — | AT&T INC | 20,206 | $790 | 0.1% | $35.25 | — | COM | 00206r102 |
| APD | AIR PRODUCTS & CHEM | 3,315 | $779 | 0.1% | $125.95 | +54.2% | COM | 009158106 |
| — | FIRST EAGLE GLOBAL I | 12,885 | $750 | 0.1% | $56.17 | — | MFD | 32008f606 |
| — | INCYTE CORP | 8,250 | $720 | 0.1% | $94.67 | — | COM | 45337c102 |
| MASI | MASIMO CORP | 4,520 | $714 | 0.1% | $86.74 | +73.3% | COM | 574795100 |
| — | WEC ENERGY GROUP I | 7,703 | $710 | 0.1% | $66.02 | — | COM | 92939u106 |
| SLB | SCHLUMBERGER | 17,175 | $690 | 0.0% | $54.03 | -43.1% | COM | 806857108 |
| PRA | PROASSURANCE GROUP | 18,779 | $679 | 0.0% | $52.57 | -27.1% | COM | 74267C106 |
| GWW | GRAINGER WW | 2,000 | $677 | 0.0% | $196.27 | +50.0% | COM | 384802104 |
| CAT | CATERPILLER | 4,446 | $656 | 0.0% | $104.07 | +18.2% | COM | 149123101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,788 | $653 | 0.0% | $42.82 | — | IFD | 298706409 |
| NVS | NOVARTIS | 6,718 | $636 | 0.0% | $83.91 | — | COM | 66987V109 |
| NSC | NORFOLK SOUTHERN | 3,160 | $613 | 0.0% | $70.99 | +133.2% | COM | 655844108 |
| — | EXELIXIS | 34,500 | $608 | 0.0% | $30.41 | — | COM | 30161q104 |
| — | TREEHOUSE FOODS | 12,432 | $603 | 0.0% | $80.26 | — | COM | 89469A104 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 6,414 | $602 | 0.0% | $85.59 | — | MFD | 922908660 |
| — | ACTIVISION BLIZZARD | 9,980 | $593 | 0.0% | $63.28 | — | COM | 00507v109 |
| COP | CONOCOPHILLIPS | 9,082 | $591 | 0.0% | $40.76 | +15.7% | COM | 20825C104 |
| DCI | DONALDSON | 10,188 | $587 | 0.0% | $28.83 | +71.0% | COM | 257651109 |
| EFA | MSCI-EAFE INDEX | 8,191 | $569 | 0.0% | $60.42 | — | IFD | 464287465 |
| VIMAX | VANGUARD MID CAP ADM | 2,531 | $558 | 0.0% | $207.43 | — | MFD | 922908645 |
| — | FORTIVE CORP | 7,237 | $553 | 0.0% | $51.57 | — | COM | 34959j108 |
| BIIB | BIOGEN IDEC | 1,847 | $549 | 0.0% | $314.55 | -11.8% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 4,915 | $548 | 0.0% | $55.38 | +57.8% | COM | 718546104 |
| — | UNITED HEALTHCARE | 1,851 | $544 | 0.0% | $90.40 | — | COM | 91324p102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,775 | $541 | 0.0% | $86.64 | — | MFD | 921946406 |
| — | MEDTRONIC PLC | 4,671 | $530 | 0.0% | $78.92 | — | COM | g5960l103 |
| KHC | KRAFT HEINZ FOODS | 16,156 | $519 | 0.0% | $48.01 | -52.9% | COM | 500754106 |
| CL | COLGATE-PALMOLIVE | 7,536 | $519 | 0.0% | $49.16 | +20.2% | COM | 194162103 |
| HAINX | HARBOR INTL FD | 12,136 | $486 | 0.0% | $62.77 | — | IFD | 411511306 |
| — | CHESAPEAKE ENERGY | 577,303 | $477 | 0.0% | $9.17 | — | COM | 165167107 |
| LLY | ELI LILLY & CO | 3,620 | $476 | 0.0% | $71.24 | +51.0% | COM | 532457108 |
| MCD | MCDONALDS | 2,370 | $468 | 0.0% | $89.09 | +93.0% | COM | 580135101 |
| BP | BP PLC | 12,045 | $455 | 0.0% | $41.05 | — | COM | 055622104 |
| — | NOBLE ENERGY | 18,100 | $450 | 0.0% | $29.15 | — | COM | 654894104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,495 | $434 | 0.0% | $51.51 | — | MFD | 808524797 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $419 | 0.0% | $75.09 | +38.8% | COM | 22822V101 |
| — | NATIONWIDE GENEVA MID CAP | 21,702 | $416 | 0.0% | $27.39 | — | MFD | 63868b732 |
| SHOP | SHOPIFY | 1,043 | $415 | 0.0% | $18.06 | +87.3% | COM | 82509L107 |
| SBUX | STARBUCKS CORP | 4,682 | $412 | 0.0% | $50.61 | +47.2% | COM | 855244109 |
| VIG | VANGUARD DVD | 3,300 | $411 | 0.0% | $102.12 | — | MFD | 921908844 |
| DOV | DOVER | 3,530 | $407 | 0.0% | $39.99 | +146.0% | COM | 260003108 |
| SCHC | SCHWAB INTL S-CAP ETF | 11,500 | $398 | 0.0% | $27.48 | — | IFD | 808524888 |
| SCHH | SCHWAB US REIT | 8,449 | $388 | 0.0% | $32.11 | — | COM | 808524847 |
| BK | BANK OF NY MELLON | 7,445 | $375 | 0.0% | $26.40 | +51.3% | COM | 064058100 |
| BAOB | BARABOO BANCORP | 88,779 | $373 | 0.0% | $2.50 | +38.4% | COM | 067021105 |
| — | VARIAN MEDICAL SYSTEMS | 2,595 | $369 | 0.0% | $68.90 | — | COM | 92220P105 |
| — | S&P MIDCAP 400 | 980 | $368 | 0.0% | $291.45 | — | MFD | 78467y107 |
| MRSH | MARSH & MCLENNAN | 3,250 | $362 | 0.0% | $40.50 | +134.7% | COM | 571748102 |
| — | PIMCO DYNAMIC INCOME | 11,000 | $357 | 0.0% | $32.67 | — | MFD | 72201y101 |
| VGHCX | VANGUARD HEALTH CARE | 1,718 | $357 | 0.0% | $173.91 | — | MFD | 921908307 |
| — | ENBRIDGE INC F | 8,937 | $355 | 0.0% | $31.29 | — | COM | 29250n105 |
| GIS | GEN MILLS INC | 6,600 | $353 | 0.0% | $40.64 | +5.3% | COM | 370334104 |
| IYY | ISHARES DOW JONES | 2,200 | $351 | 0.0% | $141.36 | — | MFD | 464287846 |
| COST | COSTCO WHOLESALE CORP | 1,186 | $349 | 0.0% | $201.98 | +34.4% | COM | 22160K105 |
| — | ALNYLAM PHARMACEUTICALS | 3,000 | $346 | 0.0% | $93.50 | — | COM | 02043q107 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 6,839 | $342 | 0.0% | $51.12 | — | MFD | 316345305 |
| — | BERKSHIRE HTWY CL 100 | 100 | $340 | 0.0% | $2130.00 | — | COM | 084990175 |
| — | RECKITT BENCIKISER | 20,393 | $338 | 0.0% | $18.95 | — | COM | 756255204 |
| IVV | ISHARES S&P 500 | 1,014 | $328 | 0.0% | $304.25 | — | MFD | 464287200 |
| HAE | HAEMONETICS CORP | 2,800 | $322 | 0.0% | $38.48 | +214.5% | COM | 405024100 |
| WU | WESTERN UNION CO | 11,444 | $306 | 0.0% | $17.11 | — | COM | 959802109 |
| UA | UNDER ARMOUR CL C | 15,904 | $305 | 0.0% | $13.18 | +33.5% | COM | 904311206 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $299 | 0.0% | $12.61 | — | COM | 153501101 |
| VNQ | VANGUARD REIT | 3,210 | $298 | 0.0% | $83.11 | — | COM | 922908553 |
| BAYRY | BAYER | 14,250 | $291 | 0.0% | $30.11 | — | COM | 072730302 |
| — | MARATHON PETROLEUM CORP | 4,817 | $290 | 0.0% | $51.95 | — | COM | 56585a102 |
| STT | STATE STREET CORP | 3,610 | $286 | 0.0% | $45.01 | +28.1% | COM | 857477103 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 8,450 | $283 | 0.0% | $34.17 | — | MFD | 922038104 |
| FDGRX | FIDELITY GROWTH FD | 13,201 | $282 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | INVESCO INDIA EXCHANGE | 14,000 | $278 | 0.0% | $24.61 | — | IFD | 46137r109 |
| — | EPAM SYSTEMS | 1,300 | $276 | 0.0% | $169.33 | — | COM | 29414b104 |
| XEL | XCEL ENERGY | 4,282 | $272 | 0.0% | $38.57 | +34.0% | COM | 98389B100 |
| — | LINDE PUBLIC LTD | 1,265 | $270 | 0.0% | $175.98 | — | COM | g5494j103 |
| — | INVESCO WATER RESOURCES | 7,000 | $270 | 0.0% | $34.00 | — | MFD | 46137v142 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $267 | 0.0% | $42.39 | +73.1% | COM | 071813109 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $267 | 0.0% | $47.68 | — | COM | 00847x104 |
| — | FFBW INC | 23,000 | $266 | 0.0% | $11.57 | — | COM | 30260m103 |
| VPMCX | VANGUARD PRIME CP | 1,803 | $251 | 0.0% | $130.31 | — | MFD | 921936100 |
| DODGX | DODGE & COX STOCK FUND | 1,269 | $246 | 0.0% | $174.20 | — | MFD | 256219106 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,894 | $241 | 0.0% | $59.32 | — | MFD | 360802102 |
| VWELX | VANGUARD WELLINGTON | 5,532 | $240 | 0.0% | $41.57 | — | MFD | 921935102 |
| MKC | MCCORMICK | 1,413 | $240 | 0.0% | $59.09 | +24.0% | COM | 579780206 |
| — | TEKLA HEALTHCARE | 11,468 | $239 | 0.0% | $31.49 | — | COM | 87911j103 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,023 | $238 | 0.0% | $37.21 | — | MFD | 461308108 |
| — | NETSCOUT SYSTEMS | 9,822 | $236 | 0.0% | $30.48 | — | COM | 64115t104 |
| BAC | BANK OF AMERICA | 6,665 | $235 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| VSMAX | VANGUARD SMALL CAP INDEX(ADM) | 2,941 | $233 | 0.0% | $73.78 | — | MFD | 922908686 |
| DOW | DOW CHEMICAL | 4,195 | $230 | 0.0% | $32.74 | +12.1% | COM | 260557103 |
| — | LEGG MASON | 6,378 | $229 | 0.0% | $38.26 | — | COM | 524901105 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,066 | $227 | 0.0% | $179.33 | — | MFD | 46090e103 |
| — | TESLA MOTORS | 540 | $226 | 0.0% | $418.52 | — | COM | 88160r101 |
| VEA | VANGUARD FTSE DEV MKT | 5,050 | $223 | 0.0% | $40.79 | — | IFD | 921943858 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,162 | $222 | 0.0% | $102.68 | — | MFD | 921910501 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $222 | 0.0% | $11.27 | +63.4% | COM | 94188P101 |
| VOO | VANGUARD S&P 500 | 744 | $220 | 0.0% | $295.70 | — | MFD | 922908363 |
| — | WHITING PETROLEUM | 29,626 | $217 | 0.0% | $26.08 | — | COM | 966387409 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,586 | $215 | 0.0% | $7.67 | — | MFD | 936793207 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,704 | $215 | 0.0% | $73.13 | — | MFD | 921921300 |
| AEP | AMERICAN ELECTRIC POWER | 2,248 | $212 | 0.0% | $62.45 | +18.9% | COM | 025537101 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $211 | 0.0% | $28.88 | — | IFD | 577130107 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,476 | $208 | 0.0% | $68.26 | — | COM | 780259107 |
| — | UNIVERSAL DISPLAY CORP | 1,000 | $206 | 0.0% | $206.00 | — | COM | 91347p105 |
| — | ISHARES MSCI USA ESG | 2,895 | $206 | 0.0% | $71.16 | — | MFD | 46435g425 |
| EBAY | EBAY INC | 5,675 | $205 | 0.0% | $30.92 | +5.6% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS | 3,186 | $205 | 0.0% | $71.33 | — | COM | 26614n102 |
| — | ROYCE MICRO-CAP TR (CL END) | 22,951 | $196 | 0.0% | $10.70 | — | COM | 780915104 |
| — | NB REAL ESTATE | 34,220 | $191 | 0.0% | $4.80 | — | COM | 64190A103 |
| TFEQX | TEMPLETON INSTL FOR EQ | 11,288 | $175 | 0.0% | $19.15 | — | IFD | 880210505 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,056 | $167 | 0.0% | $6.46 | +69.7% | COM | 446150104 |
| F | FORD | 17,443 | $162 | 0.0% | $7.62 | -12.3% | COM | 345370860 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 21,646 | $157 | 0.0% | $7.15 | — | IFD | 880196209 |
| MBI | MBIA | 15,022 | $140 | 0.0% | $5.38 | -22.9% | COM | 55262C100 |
| — | TORTOISE MLP & PIPELINE FUND | 10,910 | $136 | 0.0% | $13.29 | — | MFD | 56166y404 |
| KCDMY | KC DE MEXICO | 12,000 | $118 | 0.0% | $16.09 | — | COM | 494386204 |
| — | 1895 BANCORP OF WISCONSIN | 10,000 | $108 | 0.0% | $9.70 | — | COM | 28252w105 |
| SLM | SLM CORP | 11,411 | $102 | 0.0% | $7.83 | +11.0% | COM | 78442P106 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $81 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | BIOANALYTICAL SYS INC | 10,000 | $49 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -64.9% | COM | 402109102 |
| — | MARYKAY GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |