CIK: 0001056559 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $1,036,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV | 339,609 | $32,260 | 3.1% | $74.13 | +49.8% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS | 98,038 | $31,199 | 3.0% | $46.99 | +627.9% | COM | 00724F101 |
| — | BOTTOMLINE TECHNOLOGIES | 772,502 | $28,312 | 2.7% | $26.55 | — | COM | 101388106 |
| AAPL | APPLE | 110,997 | $28,226 | 2.7% | $18.95 | +275.1% | COM | 037833100 |
| SCHB | SCHWAB US BROAD MKT ETF | 417,872 | $25,252 | 2.4% | $54.58 | — | MFD | 808524102 |
| MSFT | MICROSOFT | 151,267 | $23,855 | 2.3% | $33.99 | +359.9% | COM | 594918104 |
| V | VISA | 133,142 | $21,452 | 2.1% | $59.90 | +201.7% | COM | 92826C839 |
| — | GLOBAL PAYMENTS | 147,743 | $21,309 | 2.1% | $54.79 | — | COM | 37940x102 |
| ABT | ABBOTT LABS | 261,619 | $20,645 | 2.0% | $32.43 | +132.3% | COM | 002824100 |
| VTI | VANGUARD TTL STK MKT ETF | 150,990 | $19,464 | 1.9% | $100.24 | — | MFD | 922908769 |
| ACIW | ACI WORLDWIDE | 773,522 | $18,680 | 1.8% | $20.13 | +58.6% | COM | 004498101 |
| — | SS&C TECHNOLOGIES | 416,555 | $18,253 | 1.8% | $40.26 | — | COM | 78467j100 |
| EVTC | EVERTEC INC | 763,481 | $17,355 | 1.7% | $17.62 | +68.5% | COM | 30040P103 |
| — | PAYPAL HOLDINGS | 174,525 | $16,709 | 1.6% | $36.36 | — | COM | 70450y103 |
| SYK | STRYKER CORP | 96,939 | $16,139 | 1.6% | $68.96 | +165.8% | COM | 863667101 |
| FIS | FIDELITY NATL INFO | 129,750 | $15,783 | 1.5% | $35.73 | +244.6% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC | 53,967 | $15,305 | 1.5% | $114.95 | +170.1% | COM | 883556102 |
| AES | AES CORP | 1,094,046 | $14,880 | 1.4% | $8.95 | +61.9% | COM | 00130H105 |
| — | PRICE T ROWE GROUP INC | 151,520 | $14,795 | 1.4% | $74.67 | — | COM | 74144t108 |
| EFX | EQUIFAX | 112,894 | $13,485 | 1.3% | $69.51 | +100.1% | COM | 294429105 |
| UNP | UNION PACIFIC CORP | 95,401 | $13,455 | 1.3% | $67.83 | +113.7% | COM | 907818108 |
| — | ALPHABET INC CL C | 11,417 | $13,276 | 1.3% | $782.47 | — | COM | 02079k107 |
| SCHF | SCHWAB INTL EQUITY ETF | 511,713 | $13,223 | 1.3% | $31.78 | — | IFD | 808524805 |
| VZ | VERIZON COMMUNICATIONS | 245,406 | $13,185 | 1.3% | $27.33 | +50.1% | COM | 92343V104 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 297,214 | $13,143 | 1.3% | $30.20 | — | MFD | 808509756 |
| KMB | KIMBERLY-CLARK | 102,658 | $13,127 | 1.3% | $65.81 | +70.3% | COM | 494368103 |
| — | AKAMAI TECH | 131,945 | $12,072 | 1.2% | $47.53 | — | COM | 00971t101 |
| RGEN | REPLIGEN CORP | 124,499 | $12,019 | 1.2% | $35.94 | +168.6% | COM | 759916109 |
| INTU | INTUIT | 52,202 | $12,006 | 1.2% | $65.24 | +299.9% | COM | 461202103 |
| — | PRINCIPAL FINL GROUP | 382,833 | $11,997 | 1.2% | $40.53 | — | COM | 74251v102 |
| AME | AMETEK | 158,959 | $11,448 | 1.1% | $51.49 | +68.4% | COM | 031100100 |
| — | XILINX | 143,306 | $11,169 | 1.1% | $47.62 | — | COM | 983919101 |
| SCHW | CHARLES SCHWAB | 325,607 | $10,947 | 1.1% | $25.13 | +53.9% | COM | 808513105 |
| ECL | ECOLAB | 63,879 | $9,954 | 1.0% | $91.62 | +92.5% | COM | 278865100 |
| — | PRESTIGE CONSUMER HCARE | 271,128 | $9,945 | 1.0% | $38.51 | — | COM | 74112d101 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 446,496 | $9,828 | 0.9% | $25.63 | — | IFD | 901165100 |
| SCHE | SCHWAB EMERGING MKT ETF | 468,042 | $9,684 | 0.9% | $25.00 | — | IFD | 808524706 |
| LOW | LOWE'S COMPANIES | 111,875 | $9,627 | 0.9% | $39.40 | +149.4% | COM | 548661107 |
| AMZN | AMAZON.COM | 4,937 | $9,626 | 0.9% | $81.79 | +18.3% | COM | 023135106 |
| RPM | RPM | 159,168 | $9,470 | 0.9% | $39.27 | +75.4% | COM | 749685103 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 153,859 | $9,424 | 0.9% | $68.13 | — | MFD | 808524201 |
| HOLX | HOLOGIC INC | 254,017 | $8,916 | 0.9% | $28.27 | +68.4% | COM | 436440101 |
| DIS | WALT DISNEY CO | 88,359 | $8,536 | 0.8% | $84.13 | +46.8% | COM | 254687106 |
| ITW | ILLINOIS TOOL | 57,200 | $8,129 | 0.8% | $60.28 | +144.8% | COM | 452308109 |
| DHR | DANAHER CORP | 58,114 | $8,044 | 0.8% | $86.85 | +51.2% | COM | 235851102 |
| — | WYNDHAM HOTELS & RESORTS | 251,263 | $7,917 | 0.8% | $55.09 | — | COM | 98311a105 |
| VWO | VANGUARD EMERGING MKTS ETF | 235,463 | $7,900 | 0.8% | $38.85 | — | IFD | 922042858 |
| ROK | ROCKWELL AUTOMATION | 51,586 | $7,785 | 0.8% | $134.47 | +24.4% | COM | 773903109 |
| — | VM WARE | 63,024 | $7,632 | 0.7% | $146.28 | — | COM | 928563402 |
| — | BRYN MAWR BANK | 258,529 | $7,337 | 0.7% | $30.05 | — | COM | 117665109 |
| — | NAVIENT CORP | 947,381 | $7,181 | 0.7% | $11.96 | — | COM | 63938c108 |
| — | DISCOVERY COMM SR C | 380,814 | $6,680 | 0.6% | $29.26 | — | COM | 25470f302 |
| TYL | TYLER TECH | 22,162 | $6,572 | 0.6% | $214.96 | +44.2% | COM | 902252105 |
| — | ALPHABET INC CL A | 5,627 | $6,538 | 0.6% | $785.52 | — | COM | 02079k305 |
| ADI | ANALOG DEVICES | 69,938 | $6,270 | 0.6% | $82.44 | +19.3% | COM | 032654105 |
| SCHA | SCHWAB US SCAP ETF | 121,138 | $6,241 | 0.6% | $60.91 | — | MFD | 808524607 |
| META | 37,327 | $6,226 | 0.6% | $177.77 | +9.4% | COM | 30303M102 | |
| PFE | PFIZER INCORPORATED | 183,616 | $5,993 | 0.6% | $16.81 | +53.6% | COM | 717081103 |
| FDX | FEDEX CORP | 49,277 | $5,975 | 0.6% | $127.01 | -0.7% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 44,906 | $5,783 | 0.6% | $130.40 | +9.1% | COM | 871607107 |
| SCHM | SCHWAB US MID CAP ETF | 135,352 | $5,706 | 0.6% | $53.68 | — | MFD | 808524508 |
| VEU | VANGUARD FTSE WLD EX US ETF | 137,701 | $5,649 | 0.5% | $44.61 | — | IFD | 922042775 |
| — | ECHO GLOBAL LOGISTICS | 329,719 | $5,632 | 0.5% | $19.48 | — | COM | 27875t101 |
| NKE | NIKE INC CL B | 66,890 | $5,534 | 0.5% | $43.51 | +97.4% | COM | 654106103 |
| MBWM | MERCANTILE BANK | 261,245 | $5,531 | 0.5% | $11.06 | +117.6% | COM | 587376104 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $5,517 | 0.5% | $23.92 | — | MFD | 921909404 |
| MDRX | ALLSCRIPTS HEALTHCARE | 776,002 | $5,463 | 0.5% | $12.44 | -34.8% | COM | 01988P108 |
| AMG | AFFILIATED MANAGERS | 90,351 | $5,343 | 0.5% | $145.68 | -48.8% | COM | 008252108 |
| INTC | INTEL CORP | 92,232 | $4,991 | 0.5% | $18.91 | +176.8% | COM | 458140100 |
| WAT | WATERS CORP | 27,331 | $4,976 | 0.5% | $162.59 | +29.7% | COM | 941848103 |
| PB | PROSPERITY BANCSHARES | 101,846 | $4,914 | 0.5% | $43.34 | +23.8% | COM | 743606105 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 113,606 | $4,885 | 0.5% | $42.19 | — | IFD | 29875E100 |
| MMM | 3M COMPANY | 35,022 | $4,781 | 0.5% | $117.70 | -10.0% | COM | 88579Y101 |
| CTSH | COGNIZANT CL A | 101,722 | $4,727 | 0.5% | $37.81 | +44.1% | COM | 192446102 |
| — | PTC INC | 76,746 | $4,698 | 0.5% | $70.32 | — | COM | 69370c100 |
| RMD | RESMED INC | 31,493 | $4,638 | 0.4% | $78.13 | +93.9% | COM | 761152107 |
| PM | PHILIP MORRIS INT'L | 62,972 | $4,594 | 0.4% | $51.55 | +17.8% | COM | 718172109 |
| JNJ | JOHNSON&JOHNSON | 33,967 | $4,454 | 0.4% | $66.82 | +79.8% | COM | 478160104 |
| — | iSHARES CORE MSCI EMG MKTS | 97,181 | $3,933 | 0.4% | $45.58 | — | IFD | 46434g103 |
| QCOM | QUALCOMM | 57,085 | $3,862 | 0.4% | $45.28 | +58.8% | COM | 747525103 |
| — | MENASHA CORP | 625 | $3,826 | 0.4% | $5649.92 | — | COM | fjg456208 |
| — | ASML HOLDINGS | 14,145 | $3,701 | 0.4% | $271.37 | — | COM | n07059210 |
| AFL | AFLAC | 107,974 | $3,697 | 0.4% | $29.94 | +32.5% | COM | 001055102 |
| MA | MASTERCARD | 15,285 | $3,692 | 0.4% | $278.87 | +3.2% | COM | 57636Q104 |
| — | ABBVIE | 47,707 | $3,635 | 0.4% | $73.11 | — | COM | 00287y109 |
| — | WYNDHAM DESTINATIONS | 153,951 | $3,341 | 0.3% | $44.13 | — | COM | 98310w108 |
| — | ALLERGAN | 16,744 | $2,965 | 0.3% | $211.90 | — | COM | G0177J108 |
| — | EHEALTH INC | 20,923 | $2,946 | 0.3% | $140.80 | — | COM | 28238p109 |
| UPS | UNITED PARCEL | 31,244 | $2,919 | 0.3% | $74.27 | +10.3% | COM | 911312106 |
| ORCL | ORACLE | 57,320 | $2,770 | 0.3% | $33.32 | +42.6% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 70,085 | $2,755 | 0.3% | $15.24 | +140.7% | COM | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 93,749 | $2,724 | 0.3% | $74.89 | — | COM | 81369Y506 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 18,038 | $2,671 | 0.3% | $121.66 | — | COM | 78463v107 |
| — | YUM CHINA HOLDING | 61,224 | $2,610 | 0.3% | $26.41 | — | COM | 98850p109 |
| PEP | PEPSICO | 20,610 | $2,475 | 0.2% | $69.30 | +62.7% | COM | 713448108 |
| — | S&P INDEX FUND | 9,468 | $2,440 | 0.2% | $194.75 | — | MFD | 78462f103 |
| XOM | EXXON MOBIL CORP | 62,721 | $2,382 | 0.2% | $54.93 | -23.4% | COM | 30231G102 |
| FAST | FASTENAL | 75,478 | $2,359 | 0.2% | $11.38 | +33.3% | COM | 311900104 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 52,011 | $2,303 | 0.2% | $51.72 | — | MFD | 808524409 |
| — | J.HANCOCK FINL OPP FUND | 122,417 | $2,245 | 0.2% | $21.38 | — | COM | 409735206 |
| AMGN | AMGEN | 10,466 | $2,121 | 0.2% | $129.11 | +41.1% | COM | 031162100 |
| NIC | NICOLET NAT'L BANKSHARES | 37,267 | $2,034 | 0.2% | $52.28 | +24.6% | COM | 65406E102 |
| MDLZ | MONDELEZ INTL INC | 40,180 | $2,012 | 0.2% | $24.84 | +88.0% | COM | 609207105 |
| — | ALIBABA | 9,970 | $1,939 | 0.2% | $111.06 | — | COM | 01609w102 |
| CHD | CHURCH & DWIGHT | 29,775 | $1,911 | 0.2% | $43.46 | +52.4% | COM | 171340102 |
| — | ALTRIA GROUP | 47,292 | $1,829 | 0.2% | $39.25 | — | COM | 02209s103 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 7,582 | $1,809 | 0.2% | $185.36 | — | MFD | 922908710 |
| BA | BOEING CO | 11,672 | $1,741 | 0.2% | $325.54 | -16.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 15,573 | $1,713 | 0.2% | $55.12 | +88.4% | COM | 742718109 |
| HD | HOME DEPOT | 8,933 | $1,668 | 0.2% | $62.48 | +204.3% | COM | 437076102 |
| — | DISCOVER FINANCIAL | 46,715 | $1,666 | 0.2% | $61.38 | — | COM | 254709108 |
| VRSN | VERISIGN INC | 9,027 | $1,626 | 0.2% | $49.04 | +297.5% | COM | 92343E102 |
| — | COMCAST CORP CL A | 47,047 | $1,617 | 0.2% | $40.15 | — | COM | 20030n101 |
| YUM | YUM BRANDS | 22,222 | $1,523 | 0.1% | $40.33 | +107.2% | COM | 988498101 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,514 | 0.1% | $84.92 | — | MFD | 921936209 |
| — | AMCOR | 186,172 | $1,512 | 0.1% | $11.49 | — | COM | g0250x107 |
| — | CME GROUP | 8,020 | $1,387 | 0.1% | $170.23 | — | COM | 12572q105 |
| VTSAX | VANGUARD TTL STK MKT ADM | 21,013 | $1,318 | 0.1% | $59.45 | — | MFD | 922908728 |
| — | ADAMS NATURAL RESOURCES | 158,673 | $1,315 | 0.1% | $20.52 | — | COM | 00548f105 |
| JPM | JP MORGAN CHASE & CO | 12,886 | $1,160 | 0.1% | $40.34 | +156.9% | COM | 46625H100 |
| — | HANESBRANDS | 145,104 | $1,142 | 0.1% | $22.39 | — | COM | 410345102 |
| USB | US BANCORP DEL | 31,805 | $1,096 | 0.1% | $27.74 | +34.2% | COM | 902973304 |
| VTV | VANGUARD VALUE ETF | 11,901 | $1,060 | 0.1% | $73.28 | — | MFD | 922908744 |
| TXN | TEXAS INSTR | 9,946 | $994 | 0.1% | $25.31 | +301.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,155 | $978 | 0.1% | $59.98 | +136.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 9,765 | $921 | 0.1% | $92.93 | — | COM | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS | 3,650 | $869 | 0.1% | $148.07 | +54.9% | COM | 92532F100 |
| ASB | ASSOCIATED BANK | 66,227 | $847 | 0.1% | $12.23 | +15.5% | COM | 045487105 |
| NSRGY | NESTLE | 8,208 | $845 | 0.1% | $83.05 | — | COM | 641069406 |
| — | WALGREENS BOOTS ALLIANCE | 18,462 | $845 | 0.1% | $75.90 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 105,661 | $839 | 0.1% | $23.33 | — | COM | 369604103 |
| BEN | FRANKLIN RESOURCES | 48,806 | $815 | 0.1% | $29.06 | -41.1% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HLDGS | 7,911 | $800 | 0.1% | $90.95 | +37.3% | COM | 98956P102 |
| — | MERCK | 10,231 | $787 | 0.1% | $48.07 | — | COM | 58933y105 |
| — | MS INDIA INVESTMENT (CL END) | 60,688 | $777 | 0.1% | $16.15 | — | IFD | 61745C105 |
| — | QORVO INC | 9,551 | $770 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | MEDICINE MAN TECH | 549,435 | $764 | 0.1% | $2.74 | — | COM | 58468u106 |
| — | AVANOS MEDICAL INC | 27,996 | $754 | 0.1% | $67.21 | — | COM | 05350v106 |
| — | FPA CRESCENT FUND | 27,955 | $752 | 0.1% | $32.73 | — | MFD | 30254t759 |
| — | SPDR S&P REGIONAL BANK ETF | 22,520 | $734 | 0.1% | $35.97 | — | COM | 78464a698 |
| — | TESLA MOTORS | 1,389 | $728 | 0.1% | $483.06 | — | COM | 88160r101 |
| CVX | CHEVRON CORP | 9,907 | $718 | 0.1% | $75.55 | +0.6% | COM | 166764100 |
| RHHBY | ROCHE HLDG LTD ADR | 17,621 | $715 | 0.1% | $31.58 | — | COM | 771195104 |
| NVO | NOVO NORDISK | 11,852 | $713 | 0.1% | $53.66 | — | COM | 670100205 |
| VUG | VANGUARD GROWTH ETF | 4,547 | $712 | 0.1% | $91.34 | — | MFD | 922908736 |
| MASI | MASIMO CORP | 3,920 | $694 | 0.1% | $86.74 | +97.7% | COM | 574795100 |
| KO | COCA COLA | 15,625 | $692 | 0.1% | $28.23 | +59.4% | COM | 191216100 |
| IBM | IBM | 6,072 | $674 | 0.1% | $117.02 | -16.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,620 | $662 | 0.1% | $132.59 | +60.3% | COM | 084670702 |
| HSIC | HENRY SCHEIN | 12,907 | $652 | 0.1% | $51.86 | +22.3% | COM | 806407102 |
| PRGFX | T ROWE PRICE GROWTH STK | 10,399 | $651 | 0.1% | $67.23 | — | MFD | 741479109 |
| IONS | IONIS PHARMACEUTICALS | 13,700 | $648 | 0.1% | $54.84 | +1.6% | COM | 462222100 |
| — | IQVIA HOLDINGS | 5,910 | $637 | 0.1% | $97.97 | — | COM | 46266c105 |
| — | INCYTE CORP | 8,250 | $604 | 0.1% | $94.67 | — | COM | 45337c102 |
| — | FIRST EAGLE GLOBAL I | 12,885 | $604 | 0.1% | $56.17 | — | MFD | 32008f606 |
| MCK | MCKESSON | 4,420 | $598 | 0.1% | $101.46 | +38.8% | COM | 58155Q103 |
| — | EXELIXIS | 34,500 | $594 | 0.1% | $30.41 | — | COM | 30161q104 |
| MAR | MARRIOTT INT'L | 7,767 | $581 | 0.1% | $47.08 | +154.1% | COM | 571903202 |
| SYY | SYSCO CORPORATION | 12,692 | $579 | 0.1% | $26.95 | +118.2% | COM | 871829107 |
| BMO | BANK OF MONTREAL | 11,198 | $563 | 0.1% | $39.17 | +34.4% | COM | 063671101 |
| — | AT&T INC | 19,210 | $560 | 0.1% | $35.25 | — | COM | 00206r102 |
| ACN | ACCENTURE PLC | 3,394 | $554 | 0.1% | $128.56 | +37.7% | COM | G1151C101 |
| — | ACTIVISION BLIZZARD | 9,230 | $549 | 0.1% | $63.28 | — | COM | 00507v109 |
| — | SPDR S&P BANK ETF | 20,367 | $549 | 0.1% | $31.83 | — | COM | 78464a797 |
| HOG | HARLEY DAVIDSON | 28,706 | $543 | 0.1% | $30.27 | 0.0% | COM | 412822108 |
| EMR | EMERSON ELECTRIC | 11,294 | $538 | 0.1% | $39.97 | +44.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 18,658 | $535 | 0.1% | $35.94 | +1.9% | COM | 949746101 |
| JBL | JABIL CIRCUIT | 21,680 | $533 | 0.1% | $16.85 | +101.4% | COM | 466313103 |
| — | GOLDMAN SACHS GROUP INC | 3,420 | $529 | 0.1% | $156.99 | — | COM | 38141g104 |
| — | ROYCE VALUE TRUST(CL END) | 54,377 | $526 | 0.1% | $15.04 | — | COM | 780910105 |
| — | TEMPLETON DRAGON(CL END) | 30,557 | $521 | 0.1% | $24.81 | — | IFD | 88018T101 |
| VFINX | VANGUARD INDEX 500 | 2,108 | $511 | 0.0% | $160.83 | — | MFD | 922908108 |
| WY | WEYERHAEUSER | 29,756 | $504 | 0.0% | $19.79 | +7.0% | COM | 962166104 |
| GWW | GRAINGER WW | 2,000 | $497 | 0.0% | $196.27 | +40.3% | COM | 384802104 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 6,134 | $495 | 0.0% | $85.59 | — | MFD | 922908660 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,132 | $478 | 0.0% | $42.82 | — | IFD | 298706409 |
| CL | COLGATE-PALMOLIVE | 7,136 | $474 | 0.0% | $49.16 | +25.2% | COM | 194162103 |
| BIIB | BIOGEN IDEC | 1,497 | $473 | 0.0% | $314.55 | -3.5% | COM | 09062X103 |
| — | TREEHOUSE FOODS | 10,507 | $464 | 0.0% | $80.26 | — | COM | 89469A104 |
| — | WEC ENERGY GROUP I | 5,213 | $459 | 0.0% | $66.02 | — | COM | 92939u106 |
| NSC | NORFOLK SOUTHERN | 3,110 | $454 | 0.0% | $70.99 | +130.5% | COM | 655844108 |
| PRA | PROASSURANCE GROUP | 18,094 | $452 | 0.0% | $52.57 | -42.6% | COM | 74267C106 |
| — | UNITED HEALTHCARE | 1,776 | $443 | 0.0% | $90.40 | — | COM | 91324p102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,867 | $439 | 0.0% | $35.97 | +35.0% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $426 | 0.0% | $75.09 | +53.0% | COM | 22822V101 |
| EFA | MSCI-EAFE INDEX | 7,861 | $420 | 0.0% | $60.42 | — | IFD | 464287465 |
| NVDA | NVIDIA CORP | 1,571 | $414 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| VIMAX | VANGUARD MID CAP ADM | 2,531 | $413 | 0.0% | $207.43 | — | MFD | 922908645 |
| NVS | NOVARTIS | 4,930 | $406 | 0.0% | $83.91 | — | COM | 66987V109 |
| — | MEDTRONIC PLC | 4,429 | $399 | 0.0% | $78.92 | — | COM | g5960l103 |
| — | FORTIVE CORP | 7,237 | $399 | 0.0% | $51.57 | — | COM | 34959j108 |
| MCD | MCDONALDS | 2,345 | $388 | 0.0% | $89.09 | +92.9% | COM | 580135101 |
| HAINX | HARBOR INTL FD | 11,770 | $355 | 0.0% | $62.77 | — | IFD | 411511306 |
| DCI | DONALDSON | 9,166 | $354 | 0.0% | $28.83 | +54.4% | COM | 257651109 |
| COST | COSTCO WHOLESALE CORP | 1,215 | $346 | 0.0% | $203.79 | +36.3% | COM | 22160K105 |
| KHC | KRAFT HEINZ FOODS | 13,419 | $332 | 0.0% | $48.01 | -56.9% | COM | 500754106 |
| LLY | ELI LILLY & CO | 2,360 | $327 | 0.0% | $71.24 | +79.9% | COM | 532457108 |
| — | ALNYLAM PHARMACEUTICALS | 3,000 | $327 | 0.0% | $93.50 | — | COM | 02043q107 |
| BWA | BORGWARNER INC | 12,960 | $316 | 0.0% | $34.57 | -23.6% | COM | 099724106 |
| CAT | CATERPILLER | 2,690 | $312 | 0.0% | $104.07 | +8.9% | COM | 149123101 |
| — | LEGG MASON | 6,378 | $312 | 0.0% | $38.26 | — | COM | 524901105 |
| VGHCX | VANGUARD HEALTH CARE | 1,718 | $310 | 0.0% | $173.91 | — | MFD | 921908307 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $298 | 0.0% | $12.61 | — | COM | 153501101 |
| DOV | DOVER | 3,530 | $296 | 0.0% | $39.99 | +144.5% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 4,325 | $284 | 0.0% | $50.61 | +40.3% | COM | 855244109 |
| IYY | ISHARES DOW JONES | 2,200 | $278 | 0.0% | $141.36 | — | MFD | 464287846 |
| GIS | GEN MILLS INC | 5,200 | $274 | 0.0% | $40.64 | +6.6% | COM | 370334104 |
| — | BERKSHIRE HTWY CL 100 | 100 | $272 | 0.0% | $2130.00 | — | COM | 084990175 |
| BAOB | BARABOO BANCORP | 88,779 | $266 | 0.0% | $2.50 | +24.4% | COM | 067021105 |
| — | NATIONWIDE GENEVA MID CAP | 16,962 | $263 | 0.0% | $27.39 | — | MFD | 63868b732 |
| IVV | ISHARES S&P 500 | 1,014 | $262 | 0.0% | $304.25 | — | MFD | 464287200 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $260 | 0.0% | $42.39 | +81.0% | COM | 071813109 |
| — | S&P MIDCAP 400 | 980 | $258 | 0.0% | $291.45 | — | MFD | 78467y107 |
| XEL | XCEL ENERGY | 4,282 | $258 | 0.0% | $38.57 | +40.7% | COM | 98389B100 |
| — | RECKITT BENCIKISER | 16,393 | $252 | 0.0% | $18.95 | — | COM | 756255204 |
| FDGRX | FIDELITY GROWTH FD | 13,201 | $249 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | EPAM SYSTEMS | 1,300 | $241 | 0.0% | $169.33 | — | COM | 29414b104 |
| — | VARIAN MEDICAL SYSTEMS | 2,345 | $241 | 0.0% | $68.90 | — | COM | 92220P105 |
| MRSH | MARSH & MCLENNAN | 2,750 | $238 | 0.0% | $40.50 | +140.4% | COM | 571748102 |
| VEA | VANGUARD FTSE DEV MKT | 6,733 | $224 | 0.0% | $38.91 | — | IFD | 921943858 |
| — | INVESCO WATER RESOURCES | 7,000 | $219 | 0.0% | $34.00 | — | MFD | 46137v142 |
| — | LINDE PUBLIC LTD | 1,265 | $219 | 0.0% | $175.98 | — | COM | g5494j103 |
| APD | AIR PRODUCTS & CHEM | 1,065 | $213 | 0.0% | $125.95 | +56.4% | COM | 009158106 |
| ANCFX | FUNDAMENTAL INVESTORS | 4,339 | $212 | 0.0% | $58.25 | — | MFD | 360802102 |
| — | SBA COMMUNICATIONS CORP | 780 | $211 | 0.0% | $270.51 | — | COM | 78388J106 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,845 | $210 | 0.0% | $51.12 | — | MFD | 316345305 |
| BAYRY | BAYER | 14,250 | $207 | 0.0% | $30.11 | — | COM | 072730302 |
| VWELX | VANGUARD WELLINGTON | 5,532 | $205 | 0.0% | $41.57 | — | MFD | 921935102 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,312 | $201 | 0.0% | $36.97 | — | MFD | 461308108 |
| — | FFBW INC | 21,114 | $168 | 0.0% | $11.57 | — | COM | 30260m103 |
| SLB | SCHLUMBERGER | 11,475 | $155 | 0.0% | $54.03 | -53.2% | COM | 806857108 |
| — | PANHANDLE OIL & GAS | 40,749 | $150 | 0.0% | $17.10 | — | COM | 698477106 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,586 | $135 | 0.0% | $7.67 | — | MFD | 936793207 |
| — | ROYCE MICRO-CAP TR (CL END) | 22,650 | $126 | 0.0% | $10.70 | — | COM | 780915104 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 21,646 | $114 | 0.0% | $7.15 | — | IFD | 880196209 |
| — | NB REAL ESTATE | 31,192 | $94 | 0.0% | $4.80 | — | COM | 64190A103 |
| KCDMY | KC DE MEXICO | 12,000 | $92 | 0.0% | $16.09 | — | COM | 494386204 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,056 | $91 | 0.0% | $6.46 | +43.8% | COM | 446150104 |
| OVV | OVINTIV | 31,427 | $85 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | 1895 BANCORP OF WISCONSIN | 10,000 | $79 | 0.0% | $9.70 | — | COM | 28252w105 |
| MBI | MBIA | 10,097 | $72 | 0.0% | $5.38 | -31.5% | COM | 55262C100 |
| — | TORTOISE MLP & PIPELINE FUND | 10,910 | $69 | 0.0% | $13.29 | — | MFD | 56166y404 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $65 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | NOBLE ENERGY | 10,000 | $60 | 0.0% | $29.15 | — | COM | 654894104 |
| — | BIOANALYTICAL SYS INC | 10,000 | $33 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | CHESAPEAKE ENERGY | 148,368 | $26 | 0.0% | $0.18 | — | COM | 165167743 |
| — | WHITING PETROLEUM | 10,217 | $7 | 0.0% | $26.08 | — | COM | 966387409 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | SEVENTY SEVEN ENERGY | 10,368 | $0 | 0.0% | — | — | COM | 818esc998 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +120.1% | COM | 402109102 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |