CIK: 0001056559 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $1,356,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 417,620 | $48,365 | 3.6% | $83.46 | +27.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 91,652 | $44,949 | 3.3% | $46.99 | +889.9% | COM | 00724F101 |
| FISV | FISERV | 320,869 | $33,066 | 2.4% | $74.13 | +34.4% | COM | 337738108 |
| MSFT | MICROSOFT | 152,519 | $32,079 | 2.4% | $36.39 | +451.6% | COM | 594918104 |
| — | PAYPAL HOLDINGS | 160,476 | $31,619 | 2.3% | $36.36 | — | COM | 70450y103 |
| — | BOTTOMLINE TECHNOLOGIES | 747,140 | $31,499 | 2.3% | $26.55 | — | COM | 101388106 |
| SCHB | SCHWAB US BROAD MKT ETF | 385,290 | $30,685 | 2.3% | $54.58 | — | MFD | 808524102 |
| ABT | ABBOTT LABS | 251,879 | $27,412 | 2.0% | $32.43 | +184.7% | COM | 002824100 |
| — | SS&C TECHNOLOGIES | 446,275 | $27,009 | 2.0% | $41.46 | — | COM | 78467j100 |
| V | VISA | 134,471 | $26,890 | 2.0% | $61.51 | +212.5% | COM | 92826C839 |
| — | GLOBAL PAYMENTS | 146,223 | $25,966 | 1.9% | $54.79 | — | COM | 37940x102 |
| EVTC | EVERTEC INC | 746,283 | $25,904 | 1.9% | $17.62 | +77.6% | COM | 30040P103 |
| VTI | VANGUARD TTL STK MKT ETF | 149,786 | $25,510 | 1.9% | $100.83 | — | MFD | 922908769 |
| ACIW | ACI WORLDWIDE | 875,765 | $22,883 | 1.7% | $20.96 | +32.1% | COM | 004498101 |
| TMO | THERMO FISHER SCIENTIFIC | 50,339 | $22,226 | 1.6% | $114.95 | +254.4% | COM | 883556102 |
| AES | AES CORP | 1,179,872 | $21,368 | 1.6% | $9.17 | +50.0% | COM | 00130H105 |
| SYK | STRYKER CORP | 96,087 | $20,022 | 1.5% | $68.96 | +166.3% | COM | 863667101 |
| FIS | FIDELITY NATL INFO | 131,669 | $19,383 | 1.4% | $37.10 | +247.2% | COM | 31620M106 |
| — | PRICE T ROWE GROUP | 146,526 | $18,788 | 1.4% | $74.67 | — | COM | 74144t108 |
| UNP | UNION PACIFIC CORP | 91,553 | $18,024 | 1.3% | $67.83 | +143.1% | COM | 907818108 |
| LOW | LOWE'S COMPANIES | 104,323 | $17,303 | 1.3% | $39.40 | +255.0% | COM | 548661107 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 291,115 | $17,138 | 1.3% | $30.20 | — | MFD | 808509756 |
| EFX | EQUIFAX | 107,913 | $16,932 | 1.2% | $69.51 | +126.5% | COM | 294429105 |
| — | ALPHABET INC CL C | 11,354 | $16,687 | 1.2% | $782.47 | — | COM | 02079k107 |
| SCHF | SCHWAB INTL EQUITY ETF | 525,594 | $16,504 | 1.2% | $31.70 | — | IFD | 808524805 |
| — | PRINCIPAL FINL GROUP | 407,954 | $16,428 | 1.2% | $40.55 | — | COM | 74251v102 |
| INTU | INTUIT | 49,741 | $16,226 | 1.2% | $65.24 | +363.9% | COM | 461202103 |
| HOLX | HOLOGIC INC | 240,692 | $15,998 | 1.2% | $28.27 | +123.9% | COM | 436440101 |
| AME | AMETEK | 158,297 | $15,735 | 1.2% | $51.49 | +81.2% | COM | 031100100 |
| AMZN | AMAZON.COM | 4,916 | $15,479 | 1.1% | $81.79 | +92.7% | COM | 023135106 |
| — | AKAMAI TECH | 136,161 | $15,051 | 1.1% | $49.19 | — | COM | 00971t101 |
| VZ | VERIZON COMMUNICATIONS | 250,259 | $14,888 | 1.1% | $27.48 | +54.9% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 99,134 | $14,638 | 1.1% | $65.81 | +87.6% | COM | 494368103 |
| RGEN | REPLIGEN CORP | 98,733 | $14,567 | 1.1% | $35.94 | +297.7% | COM | 759916109 |
| — | XILINX | 139,083 | $14,498 | 1.1% | $47.62 | — | COM | 983919101 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 172,751 | $13,929 | 1.0% | $69.12 | — | MFD | 808524201 |
| FDX | FEDEX CORP | 53,094 | $13,355 | 1.0% | $127.58 | +41.8% | COM | 31428X106 |
| — | WYNDHAM HOTELS & RESORTS | 263,727 | $13,319 | 1.0% | $54.84 | — | COM | 98311a105 |
| ECL | ECOLAB | 65,722 | $13,134 | 1.0% | $94.25 | +99.9% | COM | 278865100 |
| DHR | DANAHER CORP | 60,080 | $12,937 | 1.0% | $88.31 | +96.7% | COM | 235851102 |
| SCHE | SCHWAB EMERGING MKT ETF | 457,496 | $12,243 | 0.9% | $25.00 | — | IFD | 808524706 |
| SCHW | CHARLES SCHWAB | 327,199 | $11,855 | 0.9% | $25.20 | +28.6% | COM | 808513105 |
| RPM | RPM | 139,529 | $11,559 | 0.9% | $39.27 | +108.0% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION | 49,065 | $10,827 | 0.8% | $134.47 | +51.5% | COM | 773903109 |
| ITW | ILLINOIS TOOL | 55,343 | $10,693 | 0.8% | $60.28 | +177.6% | COM | 452308109 |
| DIS | WALT DISNEY CO | 85,343 | $10,589 | 0.8% | $84.13 | +45.2% | COM | 254687106 |
| META | 39,648 | $10,384 | 0.8% | $183.91 | +39.3% | COM | 30303M102 | |
| — | VM WARE | 70,364 | $10,109 | 0.7% | $146.42 | — | COM | 928563402 |
| SNPS | SYNOPSYS INC | 46,547 | $9,960 | 0.7% | $131.42 | +54.9% | COM | 871607107 |
| — | PRESTIGE CONSUMER HCARE | 262,628 | $9,565 | 0.7% | $38.51 | — | COM | 74112d101 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 368,842 | $8,930 | 0.7% | $25.63 | — | IFD | 901165100 |
| SCHM | SCHWAB US MID CAP ETF | 157,449 | $8,735 | 0.6% | $53.69 | — | MFD | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 122,418 | $8,363 | 0.6% | $60.91 | — | MFD | 808524607 |
| VWO | VANGUARD EMERGING MKTS ETF | 193,276 | $8,358 | 0.6% | $38.85 | — | IFD | 922042858 |
| — | NAVIENT CORP | 955,947 | $8,078 | 0.6% | $11.92 | — | COM | 63938c108 |
| ADI | ANALOG DEVICES | 68,707 | $8,021 | 0.6% | $82.68 | +28.7% | COM | 032654105 |
| NKE | NIKE INC CL B | 63,114 | $7,924 | 0.6% | $43.51 | +129.0% | COM | 654106103 |
| — | ALPHABET CL A | 5,342 | $7,829 | 0.6% | $785.52 | — | COM | 02079k305 |
| — | PTC INC | 92,098 | $7,618 | 0.6% | $71.66 | — | COM | 69370c100 |
| — | DISCOVERY COMM SR C | 386,999 | $7,585 | 0.6% | $29.08 | — | COM | 25470f302 |
| TYL | TYLER TECH | 21,492 | $7,491 | 0.6% | $214.96 | +60.9% | COM | 902252105 |
| MA | MASTERCARD | 20,602 | $6,967 | 0.5% | $283.30 | +11.4% | COM | 57636Q104 |
| — | BRYN MAWR BANK | 271,028 | $6,740 | 0.5% | $29.86 | — | COM | 117665109 |
| PFE | PFIZER | 182,226 | $6,688 | 0.5% | $16.81 | +61.2% | COM | 717081103 |
| VEU | VANGUARD FTSE WLD EX US ETF | 130,093 | $6,563 | 0.5% | $44.61 | — | IFD | 922042775 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $6,516 | 0.5% | $23.92 | — | MFD | 921909404 |
| AMG | AFFILIATED MANAGERS | 93,966 | $6,425 | 0.5% | $142.73 | -51.1% | COM | 008252108 |
| — | ABBVIE | 73,309 | $6,421 | 0.5% | $81.13 | — | COM | 00287y109 |
| — | ASML HOLDINGS | 17,282 | $6,382 | 0.5% | $289.04 | — | COM | n07059210 |
| CTSH | COGNIZANT CL A | 88,945 | $6,175 | 0.5% | $37.81 | +58.6% | COM | 192446102 |
| RMD | RESMED INC | 34,482 | $5,912 | 0.4% | $85.58 | +106.1% | COM | 761152107 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 99,457 | $5,755 | 0.4% | $42.19 | — | IFD | 29875E100 |
| SYY | SYSCO CORPORATION | 92,180 | $5,735 | 0.4% | $43.13 | +16.9% | COM | 871829107 |
| MDRX | ALLSCRIPTS HEALTHCARE | 692,782 | $5,639 | 0.4% | $12.44 | -34.3% | COM | 01988P108 |
| BALL | BALL CORP | 67,169 | $5,583 | 0.4% | $65.24 | +10.5% | COM | 058498106 |
| QCOM | QUALCOMM | 43,789 | $5,153 | 0.4% | $45.28 | +110.1% | COM | 747525103 |
| JNJ | JOHNSON&JOHNSON | 33,900 | $5,047 | 0.4% | $66.82 | +90.1% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES | 95,053 | $4,927 | 0.4% | $43.34 | +6.0% | COM | 743606105 |
| — | iSHARES CORE MSCI EMG MKTS | 92,387 | $4,878 | 0.4% | $45.58 | — | IFD | 46434g103 |
| MBWM | MERCANTILE BANK | 270,232 | $4,870 | 0.4% | $11.28 | +51.7% | COM | 587376104 |
| ROP | ROPER INDUSTRIES | 12,158 | $4,804 | 0.4% | $402.72 | 0.0% | COM | 776696106 |
| UPS | UNITED PARCEL | 27,887 | $4,647 | 0.3% | $74.27 | +58.0% | COM | 911312106 |
| PM | PHILIP MORRIS INT'L | 61,591 | $4,619 | 0.3% | $51.55 | +14.2% | COM | 718172109 |
| MASI | MASIMO | 19,429 | $4,586 | 0.3% | $196.44 | +14.1% | COM | 574795100 |
| — | EHEALTH INC | 56,983 | $4,502 | 0.3% | $106.60 | — | COM | 28238p109 |
| MMM | 3M COMPANY | 27,584 | $4,418 | 0.3% | $117.17 | -5.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 85,185 | $4,411 | 0.3% | $18.91 | +146.1% | COM | 458140100 |
| — | MENASHA CORP | 625 | $3,973 | 0.3% | $5649.92 | — | COM | fjg456208 |
| — | ADYEN ADR | 107,017 | $3,965 | 0.3% | $30.66 | — | COM | 00783v104 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 22,031 | $3,902 | 0.3% | $131.07 | — | COM | 78463v107 |
| — | WYNDHAM DESTINATIONS | 120,652 | $3,711 | 0.3% | $44.13 | — | COM | 98310w108 |
| PEP | PEPSICO | 25,890 | $3,588 | 0.3% | $78.32 | +47.0% | COM | 713448108 |
| FAST | FASTENAL | 75,478 | $3,404 | 0.3% | $11.38 | +76.3% | COM | 311900104 |
| APH | AMPHENOL CORP CL A | 31,415 | $3,401 | 0.3% | $21.85 | +14.7% | COM | 032095101 |
| AFL | AFLAC | 91,207 | $3,315 | 0.2% | $29.94 | +7.2% | COM | 001055102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 10,630 | $3,298 | 0.2% | $214.17 | — | MFD | 922908710 |
| VEEV | VEEVA SYSTEMS | 10,753 | $3,024 | 0.2% | $199.44 | +32.1% | COM | 922475108 |
| — | S&P INDEX FUND | 8,188 | $2,742 | 0.2% | $206.30 | — | MFD | 78462f103 |
| CSCO | CISCO SYSTEMS | 69,108 | $2,722 | 0.2% | $15.24 | +143.2% | COM | 17275R102 |
| — | DISCOVER FINANCIAL | 46,635 | $2,695 | 0.2% | $61.38 | — | COM | 254709108 |
| JPM | JP MORGAN CHASE | 27,700 | $2,666 | 0.2% | $64.40 | +32.7% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT | 27,476 | $2,575 | 0.2% | $43.46 | +96.1% | COM | 171340102 |
| AMGN | AMGEN | 9,876 | $2,510 | 0.2% | $129.11 | +62.3% | COM | 031162100 |
| — | J.HANCOCK FINL OPP FUND | 115,952 | $2,485 | 0.2% | $21.38 | — | COM | 409735206 |
| HD | HOME DEPOT | 8,783 | $2,439 | 0.2% | $62.48 | +280.4% | COM | 437076102 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 45,311 | $2,365 | 0.2% | $51.72 | — | MFD | 808524409 |
| XLE | ENERGY SELECT SECTOR SPDR | 75,592 | $2,264 | 0.2% | $74.89 | — | COM | 81369Y506 |
| BA | BOEING CO | 13,632 | $2,253 | 0.2% | $291.39 | -41.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 38,084 | $2,188 | 0.2% | $24.84 | +95.5% | COM | 609207105 |
| WAT | WATERS CORP | 10,939 | $2,141 | 0.2% | $162.59 | +27.8% | COM | 941848103 |
| PG | PROCTER & GAMBLE | 15,228 | $2,117 | 0.2% | $55.12 | +111.1% | COM | 742718109 |
| NIC | NICOLET NAT'L BANKSHARES | 37,097 | $2,026 | 0.1% | $52.28 | +5.5% | COM | 65406E102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,948 | 0.1% | $84.92 | — | MFD | 921936209 |
| — | COMCAST CORP CL A | 41,947 | $1,940 | 0.1% | $40.15 | — | COM | 20030n101 |
| XOM | EXXON MOBIL CORP | 54,116 | $1,858 | 0.1% | $54.93 | -41.2% | COM | 30231G102 |
| — | HANESBRANDS | 113,879 | $1,794 | 0.1% | $22.39 | — | COM | 410345102 |
| — | ALTRIA GROUP | 45,499 | $1,758 | 0.1% | $39.25 | — | COM | 02209s103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 20,776 | $1,723 | 0.1% | $59.45 | — | MFD | 922908728 |
| YUM | YUM BRANDS | 17,537 | $1,601 | 0.1% | $40.33 | +106.7% | COM | 988498101 |
| VRSN | VERISIGN INC | 7,577 | $1,552 | 0.1% | $49.04 | +317.5% | COM | 92343E102 |
| — | TESLA MOTORS | 3,546 | $1,521 | 0.1% | $580.50 | — | COM | 88160r101 |
| TXN | TEXAS INSTR | 9,946 | $1,420 | 0.1% | $25.31 | +361.6% | COM | 882508104 |
| — | AMCOR | 127,777 | $1,412 | 0.1% | $11.49 | — | COM | g0250x107 |
| — | ADAMS NATURAL RESOURCES | 142,110 | $1,390 | 0.1% | $20.52 | — | COM | 00548f105 |
| ORCL | ORACLE | 22,665 | $1,352 | 0.1% | $33.32 | +58.3% | COM | 68389X105 |
| — | CME GROUP | 8,020 | $1,342 | 0.1% | $170.23 | — | COM | 12572q105 |
| NVDA | NVIDIA CORP | 2,422 | $1,311 | 0.1% | $6.91 | +67.9% | COM | 67066G104 |
| VTV | VANGUARD VALUE ETF | 11,960 | $1,250 | 0.1% | $73.28 | — | MFD | 922908744 |
| — | QORVO INC | 9,418 | $1,215 | 0.1% | $79.74 | — | COM | 74736k101 |
| KO | COCA COLA | 22,060 | $1,089 | 0.1% | $31.30 | +30.4% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS | 7,686 | $1,046 | 0.1% | $90.95 | +37.4% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS | 3,650 | $993 | 0.1% | $148.07 | +86.3% | COM | 92532F100 |
| — | MERCK | 11,808 | $979 | 0.1% | $52.17 | — | COM | 58933y105 |
| VUG | VANGUARD GROWTH ETF | 4,162 | $947 | 0.1% | $91.34 | — | MFD | 922908736 |
| BEN | FRANKLIN RESOURCES | 46,236 | $941 | 0.1% | $29.06 | -44.7% | COM | 354613101 |
| NSC | NORFOLK SOUTHERN | 4,385 | $938 | 0.1% | $95.82 | +87.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,355 | $886 | 0.1% | $59.98 | +108.4% | COM | 053015103 |
| — | AVANOS MEDICAL INC | 26,525 | $881 | 0.1% | $67.21 | — | COM | 05350v106 |
| — | ALIBABA | 2,990 | $879 | 0.1% | $111.06 | — | COM | 01609w102 |
| — | SPDR S&P REGIONAL BANK ETF | 23,812 | $850 | 0.1% | $36.06 | — | COM | 78464a698 |
| — | IQVIA HOLDINGS | 5,375 | $847 | 0.1% | $97.97 | — | COM | 46266c105 |
| — | EXELIXIS | 34,500 | $844 | 0.1% | $30.41 | — | COM | 30161q104 |
| VDE | VANGUARD ENERGY ETF | 20,510 | $827 | 0.1% | $49.42 | — | COM | 92204A306 |
| NVO | NOVO NORDISK | 11,852 | $823 | 0.1% | $53.66 | — | COM | 670100205 |
| NSRGY | NESTLE | 6,808 | $812 | 0.1% | $83.05 | — | COM | 641069406 |
| ASB | ASSOCIATED BANK | 63,507 | $801 | 0.1% | $12.23 | -12.7% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,720 | $792 | 0.1% | $134.29 | +52.3% | COM | 084670702 |
| ACN | ACCENTURE PLC | 3,394 | $767 | 0.1% | $128.56 | +65.1% | COM | G1151C101 |
| RHHBY | ROCHE HLDG LTD ADR | 17,675 | $756 | 0.1% | $31.58 | — | COM | 771195104 |
| HSIC | HENRY SCHEIN | 12,829 | $754 | 0.1% | $51.86 | +23.7% | COM | 806407102 |
| JBL | JABIL CIRCUIT | 21,846 | $748 | 0.1% | $17.03 | +92.1% | COM | 466313103 |
| — | ACTIVISION BLIZZARD | 9,237 | $748 | 0.1% | $63.28 | — | COM | 00507v109 |
| — | INCYTE CORP | 8,250 | $740 | 0.1% | $94.67 | — | COM | 45337c102 |
| WY | WEYERHAEUSER | 25,881 | $738 | 0.1% | $19.79 | +12.8% | COM | 962166104 |
| — | ECHO GLOBAL LOGISTICS | 28,545 | $736 | 0.1% | $19.48 | — | COM | 27875t101 |
| MAR | MARRIOTT INT'L | 7,767 | $719 | 0.1% | $47.08 | +93.2% | COM | 571903202 |
| GWW | GRAINGER WW | 2,000 | $714 | 0.1% | $196.27 | +65.2% | COM | 384802104 |
| — | YUM CHINA HOLDING | 13,415 | $710 | 0.1% | $26.41 | — | COM | 98850p109 |
| HOG | HARLEY DAVIDSON | 28,705 | $704 | 0.1% | $30.27 | -11.0% | COM | 412822108 |
| EMR | EMERSON ELECTRIC | 10,651 | $698 | 0.1% | $39.97 | +47.1% | COM | 291011104 |
| CVX | CHEVRON CORP | 9,574 | $689 | 0.1% | $75.55 | -12.0% | COM | 166764100 |
| IBM | IBM | 5,629 | $685 | 0.1% | $117.02 | -19.8% | COM | 459200101 |
| — | MS INDIA INVESTMENT (CL END) | 39,103 | $678 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | GOLDMAN SACHS GROUP INC | 3,320 | $667 | 0.0% | $156.99 | — | COM | 38141g104 |
| MCK | MCKESSON | 4,420 | $658 | 0.0% | $101.46 | +44.7% | COM | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS | 13,773 | $654 | 0.0% | $54.84 | +1.3% | COM | 462222100 |
| — | AT&T INC | 22,689 | $647 | 0.0% | $34.21 | — | COM | 00206r102 |
| USB | US BANCORP DEL | 17,935 | $643 | 0.0% | $27.74 | +4.3% | COM | 902973304 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,132 | $642 | 0.0% | $42.82 | — | IFD | 298706409 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,059 | $593 | 0.0% | $85.59 | — | MFD | 922908660 |
| — | MEDICINE MAN TECHNOLOGIES | 508,445 | $590 | 0.0% | $2.74 | — | COM | 58468u106 |
| — | SPDR S&P BANK ETF | 19,067 | $561 | 0.0% | $31.82 | — | COM | 78464a797 |
| VIMAX | VANGUARD MID CAP ADM | 2,531 | $552 | 0.0% | $207.43 | — | MFD | 922908645 |
| — | FORTIVE CORP | 7,197 | $548 | 0.0% | $51.57 | — | COM | 34959j108 |
| CL | COLGATE-PALMOLIVE | 7,096 | $547 | 0.0% | $49.16 | +37.0% | COM | 194162103 |
| — | UNITED HEALTHCARE | 1,735 | $541 | 0.0% | $90.40 | — | COM | 91324p102 |
| BMO | BANK OF MONTREAL | 9,211 | $538 | 0.0% | $39.17 | +18.0% | COM | 063671101 |
| — | ROYCE VALUE TRUST(CL END) | 42,227 | $534 | 0.0% | $15.04 | — | COM | 780910105 |
| MCD | MCDONALDS | 2,340 | $514 | 0.0% | $89.09 | +103.6% | COM | 580135101 |
| EFA | MSCI-EAFE INDEX | 8,014 | $510 | 0.0% | $60.59 | — | IFD | 464287465 |
| — | WALGREENS BOOTS ALLIANCE | 14,155 | $509 | 0.0% | $75.90 | — | COM | 931427108 |
| PRGFX | T ROWE PRICE GROWTH STK | 5,604 | $503 | 0.0% | $67.23 | — | MFD | 741479109 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $491 | 0.0% | $75.09 | +71.9% | COM | 22822V101 |
| — | WEC ENERGY GROUP I | 4,960 | $481 | 0.0% | $66.02 | — | COM | 92939u106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,822 | $472 | 0.0% | $35.97 | +35.1% | COM | 110122108 |
| — | MEDTRONIC PLC | 4,479 | $465 | 0.0% | $79.06 | — | COM | g5960l103 |
| NVS | NOVARTIS | 5,283 | $459 | 0.0% | $84.12 | — | COM | 66987V109 |
| VSMAX | VANGUARD SMALL CAP INDEX(ADM) | 6,172 | $455 | 0.0% | $69.87 | — | MFD | 922908686 |
| — | TEMPLETON DRAGON(CL END) | 20,196 | $443 | 0.0% | $24.81 | — | IFD | 88018T101 |
| — | TRADE DESK | 840 | $436 | 0.0% | $407.06 | — | COM | 88339j105 |
| COST | COSTCO WHOLESALE CORP | 1,212 | $430 | 0.0% | $203.79 | +51.7% | COM | 22160K105 |
| DCI | DONALDSON | 9,166 | $425 | 0.0% | $28.83 | +54.8% | COM | 257651109 |
| BIIB | BIOGEN IDEC | 1,497 | $425 | 0.0% | $314.55 | -11.3% | COM | 09062X103 |
| — | VARIAN MEDICAL SYSTEMS | 2,395 | $412 | 0.0% | $70.02 | — | COM | 92220P105 |
| FDGRX | FIDELITY GROWTH FD | 13,201 | $411 | 0.0% | $19.32 | — | MFD | 316200104 |
| CAT | CATERPILLER | 2,660 | $397 | 0.0% | $104.07 | +21.8% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 16,893 | $397 | 0.0% | $35.94 | -39.3% | COM | 949746101 |
| HAINX | HARBOR INTL FD | 10,528 | $396 | 0.0% | $62.77 | — | IFD | 411511306 |
| — | GENERAL ELECTRIC | 63,483 | $395 | 0.0% | $23.33 | — | COM | 369604103 |
| KHC | KRAFT HEINZ FOODS | 13,133 | $393 | 0.0% | $48.01 | -46.1% | COM | 500754106 |
| — | EPAM SYSTEMS | 1,200 | $388 | 0.0% | $169.33 | — | COM | 29414b104 |
| — | TREEHOUSE FOODS | 9,457 | $383 | 0.0% | $80.26 | — | COM | 89469A104 |
| DOV | DOVER | 3,530 | $382 | 0.0% | $39.99 | +149.3% | COM | 260003108 |
| — | RAYTHEON TECHNOLOGIES | 6,594 | $379 | 0.0% | $61.62 | — | COM | 75513e101 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $374 | 0.0% | $12.61 | — | COM | 153501101 |
| BWA | BORGWARNER INC | 9,570 | $371 | 0.0% | $34.57 | -8.2% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 4,310 | $370 | 0.0% | $50.61 | +39.9% | COM | 855244109 |
| IYY | ISHARES DOW JONES | 2,200 | $367 | 0.0% | $141.36 | — | MFD | 464287846 |
| LLY | ELI LILLY & CO | 2,380 | $352 | 0.0% | $71.24 | +104.6% | COM | 532457108 |
| — | S&P MIDCAP 400 | 980 | $332 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | RECKITT BENCIKISER | 16,393 | $322 | 0.0% | $18.95 | — | COM | 756255204 |
| GIS | GEN MILLS INC | 5,200 | $321 | 0.0% | $40.64 | +28.3% | COM | 370334104 |
| — | BERKSHIRE HTWY CL 100 | 100 | $320 | 0.0% | $2130.00 | — | COM | 084990175 |
| APD | AIR PRODUCTS & CHEM | 1,065 | $317 | 0.0% | $125.95 | +99.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN | 2,750 | $315 | 0.0% | $40.50 | +160.8% | COM | 571748102 |
| — | LINDE PUBLIC LTD | 1,265 | $302 | 0.0% | $175.98 | — | COM | g5494j103 |
| XEL | XCEL ENERGY | 4,282 | $296 | 0.0% | $38.57 | +49.2% | COM | 98389B100 |
| — | ALNYLAM PHARMACEUTICALS | 2,000 | $291 | 0.0% | $93.50 | — | COM | 02043q107 |
| VEA | VANGUARD FTSE DEV MKT | 7,096 | $290 | 0.0% | $38.92 | — | IFD | 921943858 |
| — | INVESCO WATER RESOURCES | 7,000 | $278 | 0.0% | $34.00 | — | MFD | 46137v142 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,067 | $278 | 0.0% | $115.63 | — | MFD | 921910501 |
| SCHC | SCHWAB INTL S-CAP ETF | 8,520 | $277 | 0.0% | $29.58 | — | IFD | 808524888 |
| MKC | MCCORMICK | 1,413 | $274 | 0.0% | $73.49 | +19.3% | COM | 579780206 |
| PRA | PROASSURANCE GROUP | 16,744 | $262 | 0.0% | $52.57 | -71.7% | COM | 74267C106 |
| — | SEATTLE GENETICS | 1,325 | $259 | 0.0% | $170.26 | — | COM | 812578102 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $257 | 0.0% | $42.39 | +77.4% | COM | 071813109 |
| — | INVESCO QQQ TRUST SERIES 1 | 922 | $256 | 0.0% | $247.94 | — | MFD | 46090e103 |
| — | SBA COMMUNICATIONS CORP | 780 | $248 | 0.0% | $270.51 | — | COM | 78388J106 |
| BAOB | BARABOO BANCORP | 88,779 | $233 | 0.0% | $2.50 | -8.5% | COM | 067021105 |
| IVV | ISHARES S&P 500 | 680 | $229 | 0.0% | $304.25 | — | MFD | 464287200 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $228 | 0.0% | $27.38 | — | IFD | 577130107 |
| WHR | WHIRLPOOL CORP | 1,200 | $221 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| — | VANGUARD INFO TECH | 704 | $219 | 0.0% | $311.08 | — | MFD | 92204a702 |
| — | DELL INC | 3,108 | $210 | 0.0% | $67.57 | — | COM | 24703l202 |
| — | ISHARES MSCI USA ESG | 2,745 | $209 | 0.0% | $76.14 | — | MFD | 46435g425 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,019 | $201 | 0.0% | $40.05 | — | MFD | 461308108 |
| BAYRY | BAYER | 12,000 | $188 | 0.0% | $30.11 | — | COM | 072730302 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,586 | $186 | 0.0% | $7.67 | — | MFD | 936793207 |
| — | FFBW INC | 17,500 | $164 | 0.0% | $11.57 | — | COM | 30260m103 |
| — | ROYCE MICRO-CAP TR (CL END) | 18,504 | $142 | 0.0% | $10.70 | — | COM | 780915104 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 17,949 | $108 | 0.0% | $7.15 | — | IFD | 880196209 |
| — | NB REAL ESTATE | 29,235 | $108 | 0.0% | $4.79 | — | COM | 64190A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,056 | $101 | 0.0% | $6.46 | +12.6% | COM | 446150104 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $100 | 0.0% | $3.56 | — | IFD | 936793702 |
| KCDMY | KC DE MEXICO | 12,000 | $94 | 0.0% | $16.09 | — | COM | 494386204 |
| — | 1895 BANCORP OF WISCONSIN | 10,000 | $91 | 0.0% | $9.70 | — | COM | 28252w105 |
| OVV | OVINTIV | 10,937 | $89 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| — | NOBLE ENERGY | 10,000 | $85 | 0.0% | $29.15 | — | COM | 654894104 |
| — | BIOANALYTICAL SYS INC | 10,000 | $48 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | QEP RESOURCES INC | 40,000 | $36 | 0.0% | $1.28 | — | COM | 74733v100 |
| — | GANNETT | 10,705 | $14 | 0.0% | $1.40 | — | COM | 364730101 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | SEVENTY SEVEN ENERGY | 10,249 | $0 | 0.0% | — | — | COM | 818esc998 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +228.8% | COM | 402109102 |
| DNAG | DNAP HOLDING CORP | 11,748 | $0 | 0.0% | $0.00 | 0.0% | COM | 23324Q202 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |