CIK: 0001056559 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $1,259,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS | 94,819 | $41,276 | 3.3% | $46.99 | +688.5% | COM | 00724F101 |
| AAPL | APPLE | 108,014 | $39,403 | 3.1% | $18.95 | +296.3% | COM | 037833100 |
| — | BOTTOMLINE TECHNOLOGIES | 753,670 | $38,264 | 3.0% | $26.55 | — | COM | 101388106 |
| FISV | FISERV | 323,682 | $31,598 | 2.5% | $74.13 | +35.8% | COM | 337738108 |
| MSFT | MICROSOFT | 153,922 | $31,324 | 2.5% | $36.39 | +375.5% | COM | 594918104 |
| — | PAYPAL HOLDINGS | 166,531 | $29,014 | 2.3% | $36.36 | — | COM | 70450y103 |
| SCHB | SCHWAB US BROAD MKT ETF | 389,268 | $28,600 | 2.3% | $54.58 | — | MFD | 808524102 |
| V | VISA | 132,838 | $25,660 | 2.0% | $59.90 | +193.0% | COM | 92826C839 |
| — | GLOBAL PAYMENTS | 145,694 | $24,713 | 2.0% | $54.79 | — | COM | 37940x102 |
| — | SS&C TECHNOLOGIES | 432,480 | $24,426 | 1.9% | $40.86 | — | COM | 78467j100 |
| VTI | VANGUARD TTL STK MKT ETF | 152,583 | $23,883 | 1.9% | $100.83 | — | MFD | 922908769 |
| ABT | ABBOTT LABS | 254,853 | $23,302 | 1.9% | $32.43 | +152.7% | COM | 002824100 |
| ACIW | ACI WORLDWIDE | 803,821 | $21,695 | 1.7% | $20.35 | +28.4% | COM | 004498101 |
| EVTC | EVERTEC INC | 753,339 | $21,169 | 1.7% | $17.62 | +46.2% | COM | 30040P103 |
| EFX | EQUIFAX | 109,560 | $18,831 | 1.5% | $69.51 | +104.4% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC | 51,186 | $18,547 | 1.5% | $114.95 | +187.4% | COM | 883556102 |
| — | PRICE T ROWE GROUP INC | 147,848 | $18,259 | 1.4% | $74.67 | — | COM | 74144t108 |
| FIS | FIDELITY NATL INFO | 129,725 | $17,395 | 1.4% | $35.73 | +226.8% | COM | 31620M106 |
| SYK | STRYKER CORP | 95,512 | $17,210 | 1.4% | $68.96 | +151.9% | COM | 863667101 |
| AES | AES CORP | 1,142,885 | $16,560 | 1.3% | $9.02 | +18.7% | COM | 00130H105 |
| — | PRINCIPAL FINL GROUP | 393,222 | $16,334 | 1.3% | $40.56 | — | COM | 74251v102 |
| — | ALPHABET INC CL C | 11,405 | $16,122 | 1.3% | $782.47 | — | COM | 02079k107 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 293,599 | $15,848 | 1.3% | $30.20 | — | MFD | 808509756 |
| SCHF | SCHWAB INTL EQUITY ETF | 532,298 | $15,836 | 1.3% | $31.70 | — | IFD | 808524805 |
| UNP | UNION PACIFIC CORP | 93,061 | $15,734 | 1.2% | $67.83 | +108.5% | COM | 907818108 |
| INTU | INTUIT | 50,824 | $15,054 | 1.2% | $65.24 | +306.0% | COM | 461202103 |
| LOW | LOWE'S COMPANIES | 107,530 | $14,529 | 1.2% | $39.40 | +162.2% | COM | 548661107 |
| KMB | KIMBERLY-CLARK | 102,250 | $14,453 | 1.1% | $65.81 | +71.2% | COM | 494368103 |
| HOLX | HOLOGIC INC | 250,097 | $14,256 | 1.1% | $28.27 | +73.6% | COM | 436440101 |
| — | AKAMAI TECH | 132,583 | $14,198 | 1.1% | $47.53 | — | COM | 00971t101 |
| AME | AMETEK | 158,009 | $14,121 | 1.1% | $51.49 | +56.9% | COM | 031100100 |
| — | XILINX | 140,635 | $13,837 | 1.1% | $47.62 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS | 247,671 | $13,655 | 1.1% | $27.33 | +49.1% | COM | 92343V104 |
| AMZN | AMAZON.COM | 4,872 | $13,441 | 1.1% | $81.79 | +47.7% | COM | 023135106 |
| RGEN | REPLIGEN CORP | 107,005 | $13,227 | 1.1% | $35.94 | +227.3% | COM | 759916109 |
| ECL | ECOLAB | 63,937 | $12,720 | 1.0% | $91.62 | +98.8% | COM | 278865100 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 163,851 | $12,141 | 1.0% | $68.49 | — | MFD | 808524201 |
| RPM | RPM | 155,630 | $11,682 | 0.9% | $39.27 | +77.0% | COM | 749685103 |
| SCHE | SCHWAB EMERGING MKT ETF | 469,743 | $11,439 | 0.9% | $25.00 | — | IFD | 808524706 |
| SCHW | CHARLES SCHWAB | 323,852 | $10,927 | 0.9% | $25.13 | +32.0% | COM | 808513105 |
| — | WYNDHAM HOTELS & RESORTS | 249,021 | $10,614 | 0.8% | $55.09 | — | COM | 98311a105 |
| DHR | DANAHER CORP | 59,761 | $10,568 | 0.8% | $88.31 | +58.6% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 49,285 | $10,498 | 0.8% | $134.47 | +30.5% | COM | 773903109 |
| — | VM WARE | 65,575 | $10,155 | 0.8% | $146.62 | — | COM | 928563402 |
| — | PRESTIGE CONSUMER HCARE | 263,081 | $9,881 | 0.8% | $38.51 | — | COM | 74112d101 |
| DIS | WALT DISNEY CO | 88,171 | $9,832 | 0.8% | $84.13 | +28.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL | 56,136 | $9,815 | 0.8% | $60.28 | +137.1% | COM | 452308109 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 391,982 | $9,482 | 0.8% | $25.63 | — | IFD | 901165100 |
| SNPS | SYNOPSYS INC | 46,272 | $9,023 | 0.7% | $131.42 | +25.6% | COM | 871607107 |
| ADI | ANALOG DEVICES | 68,011 | $8,341 | 0.7% | $82.44 | +20.5% | COM | 032654105 |
| META | 36,543 | $8,298 | 0.7% | $177.77 | +16.6% | COM | 30303M102 | |
| VWO | VANGUARD EMERGING MKTS ETF | 205,378 | $8,135 | 0.6% | $38.85 | — | IFD | 922042858 |
| SCHA | SCHWAB US SCAP ETF | 122,025 | $7,973 | 0.6% | $60.91 | — | MFD | 808524607 |
| SCHM | SCHWAB US MID CAP ETF | 148,724 | $7,826 | 0.6% | $53.58 | — | MFD | 808524508 |
| — | ALPHABET INC CL A | 5,508 | $7,811 | 0.6% | $785.52 | — | COM | 02079k305 |
| TYL | TYLER TECH | 21,633 | $7,504 | 0.6% | $214.96 | +56.1% | COM | 902252105 |
| — | DISCOVERY COMM SR C | 388,017 | $7,473 | 0.6% | $29.08 | — | COM | 25470f302 |
| FDX | FEDEX CORP | 51,874 | $7,273 | 0.6% | $126.32 | -10.4% | COM | 31428X106 |
| — | BRYN MAWR BANK | 262,797 | $7,269 | 0.6% | $30.01 | — | COM | 117665109 |
| — | PTC INC | 90,290 | $7,024 | 0.6% | $71.44 | — | COM | 69370c100 |
| AMG | AFFILIATED MANAGERS | 91,503 | $6,822 | 0.5% | $144.69 | -53.4% | COM | 008252108 |
| — | ABBVIE | 68,178 | $6,694 | 0.5% | $80.64 | — | COM | 00287y109 |
| — | NAVIENT CORP | 944,418 | $6,639 | 0.5% | $11.96 | — | COM | 63938c108 |
| NKE | NIKE INC CL B | 66,289 | $6,500 | 0.5% | $43.51 | +96.4% | COM | 654106103 |
| RMD | RESMED INC | 33,290 | $6,392 | 0.5% | $82.33 | +89.5% | COM | 761152107 |
| VEU | VANGUARD FTSE WLD EX US ETF | 134,150 | $6,387 | 0.5% | $44.61 | — | IFD | 922042775 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $6,195 | 0.5% | $23.92 | — | MFD | 921909404 |
| MBWM | MERCANTILE BANK | 269,870 | $6,099 | 0.5% | $11.28 | +57.5% | COM | 587376104 |
| PFE | PFIZER INCORPORATED | 180,474 | $5,901 | 0.5% | $16.81 | +54.6% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES | 97,046 | $5,763 | 0.5% | $43.34 | +10.8% | COM | 743606105 |
| — | ASML HOLDINGS | 15,565 | $5,728 | 0.5% | $280.18 | — | COM | n07059210 |
| MMM | 3M COMPANY | 36,288 | $5,661 | 0.4% | $117.17 | -12.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 91,351 | $5,465 | 0.4% | $18.91 | +181.4% | COM | 458140100 |
| CTSH | COGNIZANT CL A | 94,910 | $5,393 | 0.4% | $37.81 | +30.4% | COM | 192446102 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 101,969 | $5,381 | 0.4% | $42.19 | — | IFD | 29875E100 |
| MA | MASTERCARD | 17,751 | $5,249 | 0.4% | $278.10 | -1.7% | COM | 57636Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE | 737,262 | $4,991 | 0.4% | $12.44 | -47.9% | COM | 01988P108 |
| WAT | WATERS CORP | 26,825 | $4,839 | 0.4% | $162.59 | +16.2% | COM | 941848103 |
| JNJ | JOHNSON&JOHNSON | 33,662 | $4,734 | 0.4% | $66.82 | +85.9% | COM | 478160104 |
| — | ECHO GLOBAL LOGISTICS | 215,225 | $4,653 | 0.4% | $19.48 | — | COM | 27875t101 |
| SYY | SYSCO CORPORATION | 84,103 | $4,597 | 0.4% | $42.43 | +6.5% | COM | 871829107 |
| — | iSHARES CORE MSCI EMG MKTS | 92,279 | $4,392 | 0.3% | $45.58 | — | IFD | 46434g103 |
| PM | PHILIP MORRIS INT'L | 62,086 | $4,350 | 0.3% | $51.55 | +6.3% | COM | 718172109 |
| QCOM | QUALCOMM | 46,539 | $4,245 | 0.3% | $45.28 | +56.7% | COM | 747525103 |
| — | WYNDHAM DESTINATIONS | 146,445 | $4,127 | 0.3% | $44.13 | — | COM | 98310w108 |
| — | MENASHA CORP | 625 | $3,830 | 0.3% | $5649.92 | — | COM | fjg456208 |
| AFL | AFLAC | 101,164 | $3,645 | 0.3% | $29.94 | +5.5% | COM | 001055102 |
| BALL | BALL CORP | 51,641 | $3,589 | 0.3% | $63.19 | 0.0% | COM | 058498106 |
| — | EHEALTH INC | 35,451 | $3,483 | 0.3% | $123.36 | — | COM | 28238p109 |
| UPS | UNITED PARCEL | 30,257 | $3,364 | 0.3% | $74.27 | +7.4% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 70,028 | $3,266 | 0.3% | $15.24 | +142.8% | COM | 17275R102 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,478 | $3,260 | 0.3% | $125.04 | — | COM | 78463v107 |
| FAST | FASTENAL | 75,478 | $3,233 | 0.3% | $11.38 | +45.8% | COM | 311900104 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 10,620 | $3,038 | 0.2% | $214.17 | — | MFD | 922908710 |
| XLE | ENERGY SELECT SECTOR SPDR | 79,669 | $3,016 | 0.2% | $74.89 | — | COM | 81369Y506 |
| PEP | PEPSICO | 22,568 | $2,985 | 0.2% | $72.90 | +52.0% | COM | 713448108 |
| — | J.HANCOCK FINL OPP FUND | 120,452 | $2,764 | 0.2% | $21.38 | — | COM | 409735206 |
| BA | BOEING CO | 14,567 | $2,670 | 0.2% | $291.39 | -47.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 57,613 | $2,576 | 0.2% | $54.93 | -36.6% | COM | 30231G102 |
| — | ADYEN ADR | 87,690 | $2,565 | 0.2% | $29.25 | — | COM | 00783v104 |
| APH | AMPHENOL CORP CL A | 25,895 | $2,481 | 0.2% | $21.17 | 0.0% | COM | 032095101 |
| VEEV | VEEVA SYSTEMS | 10,567 | $2,477 | 0.2% | $198.31 | 0.0% | COM | 922475108 |
| AMGN | AMGEN | 10,366 | $2,444 | 0.2% | $129.11 | +48.5% | COM | 031162100 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 48,626 | $2,437 | 0.2% | $51.72 | — | MFD | 808524409 |
| — | DISCOVER FINANCIAL | 47,040 | $2,356 | 0.2% | $61.38 | — | COM | 254709108 |
| — | S&P INDEX FUND | 7,513 | $2,317 | 0.2% | $194.75 | — | MFD | 78462f103 |
| — | TESLA MOTORS | 2,099 | $2,267 | 0.2% | $684.99 | — | COM | 88160r101 |
| HD | HOME DEPOT | 8,838 | $2,214 | 0.2% | $62.48 | +219.7% | COM | 437076102 |
| CHD | CHURCH & DWIGHT | 28,070 | $2,170 | 0.2% | $43.46 | +56.7% | COM | 171340102 |
| NIC | NICOLET NAT'L BANKSHARES | 37,097 | $2,033 | 0.2% | $52.28 | -0.1% | COM | 65406E102 |
| MDLZ | MONDELEZ INTL INC | 39,104 | $1,999 | 0.2% | $24.84 | +79.4% | COM | 609207105 |
| — | COMCAST CORP CL A | 47,167 | $1,839 | 0.1% | $40.15 | — | COM | 20030n101 |
| PG | PROCTER & GAMBLE | 15,263 | $1,825 | 0.1% | $55.12 | +84.2% | COM | 742718109 |
| — | ALTRIA GROUP | 46,177 | $1,812 | 0.1% | $39.25 | — | COM | 02209s103 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,775 | 0.1% | $84.92 | — | MFD | 921936209 |
| — | ADAMS NATURAL RESOURCES | 148,886 | $1,691 | 0.1% | $20.52 | — | COM | 00548f105 |
| VRSN | VERISIGN INC | 7,927 | $1,640 | 0.1% | $49.04 | +319.6% | COM | 92343E102 |
| VTSAX | VANGUARD TTL STK MKT ADM | 20,776 | $1,585 | 0.1% | $59.45 | — | MFD | 922908728 |
| YUM | YUM BRANDS | 17,922 | $1,558 | 0.1% | $40.33 | +90.5% | COM | 988498101 |
| ORCL | ORACLE | 24,765 | $1,368 | 0.1% | $33.32 | +47.0% | COM | 68389X105 |
| — | HANESBRANDS | 119,872 | $1,353 | 0.1% | $22.39 | — | COM | 410345102 |
| — | AMCOR | 127,777 | $1,305 | 0.1% | $11.49 | — | COM | g0250x107 |
| — | CME GROUP | 8,020 | $1,304 | 0.1% | $170.23 | — | COM | 12572q105 |
| TXN | TEXAS INSTR | 9,996 | $1,269 | 0.1% | $25.31 | +293.2% | COM | 882508104 |
| JPM | JP MORGAN CHASE & CO | 13,353 | $1,256 | 0.1% | $41.79 | +95.6% | COM | 46625H100 |
| VTV | VANGUARD VALUE ETF | 11,960 | $1,191 | 0.1% | $73.28 | — | MFD | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS | 3,650 | $1,060 | 0.1% | $148.07 | +83.1% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,105 | $1,058 | 0.1% | $59.98 | +111.7% | COM | 053015103 |
| USB | US BANCORP DEL | 28,435 | $1,047 | 0.1% | $27.74 | +0.4% | COM | 902973304 |
| — | QORVO INC | 9,468 | $1,046 | 0.1% | $79.74 | — | COM | 74736k101 |
| BEN | FRANKLIN RESOURCES | 48,061 | $1,008 | 0.1% | $29.06 | -50.9% | COM | 354613101 |
| KO | COCA COLA | 22,065 | $985 | 0.1% | $31.30 | +23.7% | COM | 191216100 |
| — | MEDICINE MAN TECHNOLOGIES | 549,435 | $972 | 0.1% | $2.74 | — | COM | 58468u106 |
| VDE | VANGUARD ENERGY ETF | 18,710 | $941 | 0.1% | $50.29 | — | COM | 92204A306 |
| ZBH | ZIMMER BIOMET HLDGS | 7,861 | $938 | 0.1% | $90.95 | +21.0% | COM | 98956P102 |
| — | MERCK | 11,900 | $920 | 0.1% | $52.17 | — | COM | 58933y105 |
| NVDA | NVIDIA CORP | 2,420 | $919 | 0.1% | $6.91 | +16.7% | COM | 67066G104 |
| NSRGY | NESTLE | 8,183 | $904 | 0.1% | $83.05 | — | COM | 641069406 |
| — | SPDR S&P REGIONAL BANK ETF | 23,367 | $897 | 0.1% | $36.06 | — | COM | 78464a698 |
| MASI | MASIMO CORP | 3,920 | $894 | 0.1% | $86.74 | +153.0% | COM | 574795100 |
| CVX | CHEVRON CORP | 9,857 | $880 | 0.1% | $75.55 | -7.6% | COM | 166764100 |
| VUG | VANGUARD GROWTH ETF | 4,327 | $875 | 0.1% | $91.34 | — | MFD | 922908736 |
| ASB | ASSOCIATED BANK | 63,839 | $873 | 0.1% | $12.23 | -11.4% | COM | 045487105 |
| — | INCYTE CORP | 8,250 | $858 | 0.1% | $94.67 | — | COM | 45337c102 |
| — | EXELIXIS | 34,500 | $819 | 0.1% | $30.41 | — | COM | 30161q104 |
| — | MS INDIA INVESTMENT (CL END) | 49,948 | $811 | 0.1% | $16.15 | — | IFD | 61745C105 |
| — | AVANOS MEDICAL INC | 27,589 | $810 | 0.1% | $67.21 | — | COM | 05350v106 |
| IONS | IONIS PHARMACEUTICALS | 13,700 | $808 | 0.1% | $54.84 | +1.4% | COM | 462222100 |
| — | IQVIA HOLDINGS | 5,685 | $807 | 0.1% | $97.97 | — | COM | 46266c105 |
| NSC | NORFOLK SOUTHERN | 4,510 | $792 | 0.1% | $95.82 | +57.6% | COM | 655844108 |
| NVO | NOVO NORDISK | 11,852 | $776 | 0.1% | $53.66 | — | COM | 670100205 |
| — | ALIBABA | 3,550 | $766 | 0.1% | $111.06 | — | COM | 01609w102 |
| RHHBY | ROCHE HLDG LTD ADR | 17,621 | $765 | 0.1% | $31.58 | — | COM | 771195104 |
| HSIC | HENRY SCHEIN | 12,907 | $754 | 0.1% | $51.86 | +7.8% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE | 17,697 | $751 | 0.1% | $75.90 | — | COM | 931427108 |
| ACN | ACCENTURE PLC | 3,394 | $729 | 0.1% | $128.56 | +35.8% | COM | G1151C101 |
| JBL | JABIL CIRCUIT | 22,046 | $707 | 0.1% | $17.03 | +64.9% | COM | 466313103 |
| — | YUM CHINA HOLDING | 14,691 | $706 | 0.1% | $26.41 | — | COM | 98850p109 |
| — | ACTIVISION BLIZZARD | 9,237 | $701 | 0.1% | $63.28 | — | COM | 00507v109 |
| IBM | IBM | 5,683 | $686 | 0.1% | $117.02 | -21.9% | COM | 459200101 |
| HOG | HARLEY DAVIDSON | 28,706 | $682 | 0.1% | $30.27 | -28.2% | COM | 412822108 |
| EMR | EMERSON ELECTRIC | 10,984 | $681 | 0.1% | $39.97 | +25.8% | COM | 291011104 |
| — | GENERAL ELECTRIC | 99,803 | $681 | 0.1% | $23.33 | — | COM | 369604103 |
| MCK | MCKESSON | 4,420 | $678 | 0.1% | $101.46 | +37.2% | COM | 58155Q103 |
| — | GOLDMAN SACHS GROUP INC | 3,420 | $676 | 0.1% | $156.99 | — | COM | 38141g104 |
| MAR | MARRIOTT INT'L | 7,767 | $666 | 0.1% | $47.08 | +77.9% | COM | 571903202 |
| — | SPDR S&P BANK ETF | 20,842 | $658 | 0.1% | $31.82 | — | COM | 78464a797 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,660 | $654 | 0.1% | $133.14 | +37.2% | COM | 084670702 |
| GWW | GRAINGER WW | 2,000 | $628 | 0.0% | $196.27 | +37.9% | COM | 384802104 |
| BMO | BANK OF MONTREAL | 11,146 | $591 | 0.0% | $39.17 | +2.5% | COM | 063671101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,132 | $586 | 0.0% | $42.82 | — | IFD | 298706409 |
| WY | WEYERHAEUSER | 25,881 | $581 | 0.0% | $19.79 | -16.9% | COM | 962166104 |
| — | AT&T INC | 19,215 | $581 | 0.0% | $35.25 | — | COM | 00206r102 |
| — | ROYCE VALUE TRUST(CL END) | 44,760 | $561 | 0.0% | $15.04 | — | COM | 780910105 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,059 | $526 | 0.0% | $85.59 | — | MFD | 922908660 |
| CL | COLGATE-PALMOLIVE | 7,116 | $521 | 0.0% | $49.16 | +26.9% | COM | 194162103 |
| VIMAX | VANGUARD MID CAP ADM | 2,531 | $514 | 0.0% | $207.43 | — | MFD | 922908645 |
| — | UNITED HEALTHCARE | 1,735 | $512 | 0.0% | $90.40 | — | COM | 91324p102 |
| — | RAYTHEON TECHNOLOGIES | 8,049 | $496 | 0.0% | $61.62 | — | COM | 75513e101 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $494 | 0.0% | $75.09 | +66.5% | COM | 22822V101 |
| PRGFX | T ROWE PRICE GROWTH STK | 6,151 | $492 | 0.0% | $67.23 | — | MFD | 741479109 |
| — | FORTIVE CORP | 7,243 | $490 | 0.0% | $51.57 | — | COM | 34959j108 |
| VSMAX | VANGUARD SMALL CAP INDEX(ADM) | 6,684 | $467 | 0.0% | $69.87 | — | MFD | 922908686 |
| EFA | MSCI-EAFE INDEX | 7,602 | $463 | 0.0% | $60.42 | — | IFD | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,782 | $458 | 0.0% | $35.97 | +33.2% | COM | 110122108 |
| — | TEMPLETON DRAGON(CL END) | 22,621 | $456 | 0.0% | $24.81 | — | IFD | 88018T101 |
| — | WEC ENERGY GROUP I | 5,013 | $439 | 0.0% | $66.02 | — | COM | 92939u106 |
| MCD | MCDONALDS | 2,365 | $436 | 0.0% | $89.09 | +80.7% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 16,873 | $432 | 0.0% | $35.94 | -33.3% | COM | 949746101 |
| NVS | NOVARTIS | 4,908 | $429 | 0.0% | $83.91 | — | COM | 66987V109 |
| DCI | DONALDSON | 9,166 | $426 | 0.0% | $28.83 | +40.0% | COM | 257651109 |
| KHC | KRAFT HEINZ FOODS | 13,133 | $419 | 0.0% | $48.01 | -51.9% | COM | 500754106 |
| — | TREEHOUSE FOODS | 9,457 | $414 | 0.0% | $80.26 | — | COM | 89469A104 |
| — | MEDTRONIC PLC | 4,479 | $411 | 0.0% | $79.06 | — | COM | g5960l103 |
| BIIB | BIOGEN IDEC | 1,497 | $400 | 0.0% | $314.55 | -4.4% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 2,380 | $391 | 0.0% | $71.24 | +102.0% | COM | 532457108 |
| BWA | BORGWARNER INC | 10,735 | $379 | 0.0% | $34.57 | -30.0% | COM | 099724106 |
| HAINX | HARBOR INTL FD | 10,890 | $377 | 0.0% | $62.77 | — | IFD | 411511306 |
| COST | COSTCO WHOLESALE CORP | 1,215 | $368 | 0.0% | $203.79 | +37.0% | COM | 22160K105 |
| FDGRX | FIDELITY GROWTH FD | 13,201 | $349 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | TRADE DESK | 850 | $346 | 0.0% | $407.06 | — | COM | 88339j105 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $345 | 0.0% | $12.61 | — | COM | 153501101 |
| DOV | DOVER | 3,530 | $341 | 0.0% | $39.99 | +114.0% | COM | 260003108 |
| CAT | CATERPILLER | 2,690 | $340 | 0.0% | $104.07 | +2.0% | COM | 149123101 |
| IYY | ISHARES DOW JONES | 2,200 | $337 | 0.0% | $141.36 | — | MFD | 464287846 |
| — | EPAM SYSTEMS | 1,300 | $328 | 0.0% | $169.33 | — | COM | 29414b104 |
| GIS | GEN MILLS INC | 5,200 | $321 | 0.0% | $40.64 | +22.8% | COM | 370334104 |
| — | S&P MIDCAP 400 | 980 | $318 | 0.0% | $291.45 | — | MFD | 78467y107 |
| SBUX | STARBUCKS CORP | 4,310 | $318 | 0.0% | $50.61 | +31.1% | COM | 855244109 |
| — | LEGG MASON | 6,378 | $317 | 0.0% | $38.26 | — | COM | 524901105 |
| — | RECKITT BENCIKISER | 16,393 | $303 | 0.0% | $18.95 | — | COM | 756255204 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $299 | 0.0% | $53.39 | — | COM | 00847x104 |
| — | ALNYLAM PHARMACEUTICALS | 2,000 | $296 | 0.0% | $93.50 | — | COM | 02043q107 |
| MRSH | MARSH & MCLENNAN | 2,750 | $295 | 0.0% | $40.50 | +129.6% | COM | 571748102 |
| — | VARIAN MEDICAL SYSTEMS | 2,395 | $293 | 0.0% | $70.02 | — | COM | 92220P105 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 4,224 | $286 | 0.0% | $67.71 | — | MFD | 921921300 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $275 | 0.0% | $42.39 | +83.2% | COM | 071813109 |
| VEA | VANGUARD FTSE DEV MKT | 7,023 | $272 | 0.0% | $38.90 | — | IFD | 921943858 |
| — | LINDE PUBLIC LTD | 1,265 | $269 | 0.0% | $175.98 | — | COM | g5494j103 |
| XEL | XCEL ENERGY | 4,282 | $268 | 0.0% | $38.57 | +36.9% | COM | 98389B100 |
| — | BERKSHIRE HTWY CL 100 | 100 | $267 | 0.0% | $2130.00 | — | COM | 084990175 |
| PRA | PROASSURANCE GROUP | 17,844 | $258 | 0.0% | $52.57 | -67.4% | COM | 74267C106 |
| APD | AIR PRODUCTS & CHEM | 1,065 | $257 | 0.0% | $125.95 | +57.7% | COM | 009158106 |
| MKC | MCCORMICK | 1,413 | $254 | 0.0% | $73.49 | 0.0% | COM | 579780206 |
| — | INVESCO WATER RESOURCES | 7,000 | $254 | 0.0% | $34.00 | — | MFD | 46137v142 |
| SCHC | SCHWAB INTL S-CAP ETF | 8,520 | $252 | 0.0% | $29.58 | — | IFD | 808524888 |
| BAOB | BARABOO BANCORP | 88,779 | $242 | 0.0% | $2.50 | -4.0% | COM | 067021105 |
| — | INVESCO QQQ TRUST SERIES 1 | 972 | $241 | 0.0% | $247.94 | — | MFD | 46090e103 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,067 | $239 | 0.0% | $115.63 | — | MFD | 921910501 |
| — | SBA COMMUNICATIONS CORP | 780 | $232 | 0.0% | $270.51 | — | COM | 78388J106 |
| — | SEATTLE GENETICS | 1,345 | $229 | 0.0% | $170.26 | — | COM | 812578102 |
| BAYRY | BAYER | 12,000 | $222 | 0.0% | $30.11 | — | COM | 072730302 |
| USL | US 12-MO OIL | 15,000 | $221 | 0.0% | $14.73 | — | COM | 91288V103 |
| IVV | ISHARES S&P 500 | 680 | $211 | 0.0% | $304.25 | — | MFD | 464287200 |
| WU | WESTERN UNION CO | 9,624 | $208 | 0.0% | $21.61 | — | COM | 959802109 |
| — | TEKLA HEALTHCARE | 9,536 | $203 | 0.0% | $21.29 | — | COM | 87911j103 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $201 | 0.0% | $27.38 | — | IFD | 577130107 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,586 | $178 | 0.0% | $7.67 | — | MFD | 936793207 |
| — | FFBW INC | 17,500 | $150 | 0.0% | $11.57 | — | COM | 30260m103 |
| — | ROYCE MICRO-CAP TR (CL END) | 19,216 | $138 | 0.0% | $10.70 | — | COM | 780915104 |
| — | NB REAL ESTATE | 31,519 | $114 | 0.0% | $4.79 | — | COM | 64190A103 |
| OVV | OVINTIV | 11,940 | $114 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 18,777 | $111 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,056 | $100 | 0.0% | $6.46 | +5.5% | COM | 446150104 |
| — | 1895 BANCORP OF WISCONSIN | 10,000 | $91 | 0.0% | $9.70 | — | COM | 28252w105 |
| KCDMY | KC DE MEXICO | 12,000 | $90 | 0.0% | $16.09 | — | COM | 494386204 |
| — | NOBLE ENERGY | 10,000 | $90 | 0.0% | $29.15 | — | COM | 654894104 |
| — | TORTOISE MLP & PIPELINE FUND | 11,149 | $89 | 0.0% | $13.18 | — | MFD | 56166y404 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $87 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | PANHANDLE OIL & GAS | 31,684 | $85 | 0.0% | $17.10 | — | COM | 698477106 |
| — | QEP RESOURCES INC | 60,000 | $77 | 0.0% | $1.28 | — | COM | 74733v100 |
| — | BIOANALYTICAL SYS INC | 10,000 | $50 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | GANNETT | 10,705 | $15 | 0.0% | $1.40 | — | COM | 364730101 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +23.2% | COM | 402109102 |
| — | SEVENTY SEVEN ENERGY | 10,249 | $0 | 0.0% | — | — | COM | 818esc998 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |