CIK: 0001056559 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,583,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 414,532 | $55,004 | 3.5% | $83.46 | +40.2% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 90,395 | $45,208 | 2.9% | $46.99 | +928.1% | COM | 00724F101 |
| — | BOTTOMLINE TECHNOLOGIES | 752,893 | $39,708 | 2.5% | $26.55 | — | COM | 101388106 |
| — | PAYPAL HOLDINGS | 159,188 | $37,282 | 2.4% | $36.36 | — | COM | 70450y103 |
| FISV | FISERV | 322,383 | $36,706 | 2.3% | $74.13 | +45.4% | COM | 337738108 |
| SCHB | SCHWAB US BROAD MKT ETF | 376,679 | $34,274 | 2.2% | $54.58 | — | MFD | 808524102 |
| MSFT | MICROSOFT | 153,165 | $34,066 | 2.2% | $36.39 | +466.2% | COM | 594918104 |
| ACIW | ACI WORLDWIDE | 866,418 | $33,296 | 2.1% | $20.96 | +59.9% | COM | 004498101 |
| — | SS&C TECHNOLOGIES | 449,156 | $32,676 | 2.1% | $41.46 | — | COM | 78467j100 |
| — | GLOBAL PAYMENTS | 146,145 | $31,483 | 2.0% | $54.79 | — | COM | 37940x102 |
| V | VISA | 135,754 | $29,694 | 1.9% | $61.51 | +220.6% | COM | 92826C839 |
| VTI | VANGUARD TTL STK MKT ETF | 152,234 | $29,631 | 1.9% | $102.34 | — | MFD | 922908769 |
| EVTC | EVERTEC INC | 734,986 | $28,899 | 1.8% | $17.62 | +105.5% | COM | 30040P103 |
| AES | AES CORP | 1,177,073 | $27,661 | 1.7% | $9.17 | +88.1% | COM | 00130H105 |
| ABT | ABBOTT LABS | 251,157 | $27,499 | 1.7% | $32.43 | +206.1% | COM | 002824100 |
| SYK | STRYKER CORP | 97,040 | $23,779 | 1.5% | $68.96 | +211.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 49,532 | $23,071 | 1.5% | $114.95 | +302.4% | COM | 883556102 |
| — | PRICE T ROWE GROUP | 148,619 | $22,499 | 1.4% | $75.75 | — | COM | 74144t108 |
| EFX | EQUIFAX | 108,073 | $20,841 | 1.3% | $69.51 | +133.1% | COM | 294429105 |
| — | PRINCIPAL FINL GROUP | 418,842 | $20,778 | 1.3% | $40.78 | — | COM | 74251v102 |
| FIS | FIDELITY NATL INFO | 140,549 | $19,882 | 1.3% | $42.81 | +197.8% | COM | 31620M106 |
| — | ALPHABET INC CL C | 11,324 | $19,840 | 1.3% | $782.47 | — | COM | 02079k107 |
| SCHF | SCHWAB INTL EQUITY ETF | 530,364 | $19,098 | 1.2% | $31.70 | — | IFD | 808524805 |
| AME | AMETEK | 157,425 | $19,039 | 1.2% | $51.49 | +111.5% | COM | 031100100 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 285,728 | $18,989 | 1.2% | $30.20 | — | MFD | 808509756 |
| UNP | UNION PACIFIC CORP | 90,803 | $18,907 | 1.2% | $67.83 | +162.5% | COM | 907818108 |
| INTU | INTUIT | 49,107 | $18,653 | 1.2% | $65.24 | +421.6% | COM | 461202103 |
| RGEN | REPLIGEN CORP | 96,105 | $18,417 | 1.2% | $35.94 | +406.2% | COM | 759916109 |
| SCHW | CHARLES SCHWAB | 329,023 | $17,452 | 1.1% | $25.20 | +68.0% | COM | 808513105 |
| HOLX | HOLOGIC INC | 236,032 | $17,191 | 1.1% | $28.27 | +149.7% | COM | 436440101 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 189,016 | $17,191 | 1.1% | $71.00 | — | MFD | 808524201 |
| AMZN | AMAZON.COM | 5,241 | $17,070 | 1.1% | $86.62 | +84.2% | COM | 023135106 |
| LOW | LOWE'S COMPANIES | 103,221 | $16,568 | 1.0% | $39.40 | +275.8% | COM | 548661107 |
| — | XILINX | 112,589 | $15,962 | 1.0% | $47.62 | — | COM | 983919101 |
| — | WYNDHAM HOTELS & RESORTS | 268,290 | $15,947 | 1.0% | $54.91 | — | COM | 98311a105 |
| DIS | WALT DISNEY CO | 87,392 | $15,834 | 1.0% | $85.44 | +64.1% | COM | 254687106 |
| — | AKAMAI TECH | 146,371 | $15,368 | 1.0% | $53.08 | — | COM | 00971t101 |
| VZ | VERIZON COMMUNICATIONS | 254,131 | $14,930 | 0.9% | $27.73 | +58.6% | COM | 92343V104 |
| ECL | ECOLAB | 67,005 | $14,497 | 0.9% | $96.23 | +105.2% | COM | 278865100 |
| SCHE | SCHWAB EMERGING MKT ETF | 457,499 | $14,022 | 0.9% | $25.00 | — | IFD | 808524706 |
| KMB | KIMBERLY-CLARK | 102,480 | $13,817 | 0.9% | $67.44 | +71.9% | COM | 494368103 |
| FDX | FEDEX CORP | 52,842 | $13,719 | 0.9% | $127.58 | +96.9% | COM | 31428X106 |
| DHR | DANAHER CORP | 59,595 | $13,238 | 0.8% | $88.31 | +121.9% | COM | 235851102 |
| RPM | RPM | 138,321 | $12,557 | 0.8% | $39.27 | +124.5% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 47,703 | $12,367 | 0.8% | $133.82 | +72.3% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION | 49,192 | $12,338 | 0.8% | $134.47 | +66.6% | COM | 773903109 |
| META | 43,424 | $11,862 | 0.7% | $191.59 | +42.1% | COM | 30303M102 | |
| SCHM | SCHWAB US MID CAP ETF | 170,757 | $11,642 | 0.7% | $54.82 | — | MFD | 808524508 |
| — | PTC INC | 93,660 | $11,203 | 0.7% | $72.46 | — | COM | 69370c100 |
| SCHA | SCHWAB US SCAP ETF | 125,187 | $11,142 | 0.7% | $61.53 | — | MFD | 808524607 |
| ITW | ILLINOIS TOOL | 53,577 | $10,923 | 0.7% | $60.28 | +200.3% | COM | 452308109 |
| — | VM WARE | 75,406 | $10,576 | 0.7% | $146.00 | — | COM | 928563402 |
| ADI | ANALOG DEVICES | 69,419 | $10,255 | 0.6% | $83.08 | +45.9% | COM | 032654105 |
| — | DISCOVERY COMM SR C | 383,229 | $10,036 | 0.6% | $29.08 | — | COM | 25470f302 |
| NKE | NIKE INC CL B | 68,036 | $9,625 | 0.6% | $49.28 | +150.0% | COM | 654106103 |
| — | ABBVIE | 89,575 | $9,598 | 0.6% | $85.85 | — | COM | 00287y109 |
| MDRX | ALLSCRIPTS HEALTHCARE | 660,102 | $9,532 | 0.6% | $12.44 | -2.7% | COM | 01988P108 |
| — | NAVIENT CORP | 966,938 | $9,496 | 0.6% | $11.89 | — | COM | 63938c108 |
| VWO | VANGUARD EMERGING MKTS ETF | 188,437 | $9,443 | 0.6% | $38.85 | — | IFD | 922042858 |
| AMG | AFFILIATED MANAGERS | 92,491 | $9,406 | 0.6% | $142.73 | -39.6% | COM | 008252108 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 335,198 | $9,201 | 0.6% | $25.63 | — | IFD | 901165100 |
| TYL | TYLER TECH | 20,931 | $9,137 | 0.6% | $214.96 | +91.9% | COM | 902252105 |
| — | ASML HOLDINGS | 18,638 | $9,090 | 0.6% | $303.49 | — | COM | n07059210 |
| — | ALPHABET CL A | 5,181 | $9,081 | 0.6% | $785.52 | — | COM | 02079k305 |
| — | PRESTIGE CONSUMER HCARE | 254,820 | $8,886 | 0.6% | $38.51 | — | COM | 74112d101 |
| — | BRYN MAWR BANK | 261,380 | $7,997 | 0.5% | $29.86 | — | COM | 117665109 |
| MA | MASTERCARD | 21,906 | $7,820 | 0.5% | $285.69 | +13.2% | COM | 57636Q104 |
| MBWM | MERCANTILE BANK | 273,107 | $7,421 | 0.5% | $11.36 | +73.7% | COM | 587376104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 126,677 | $7,393 | 0.5% | $44.61 | — | IFD | 922042775 |
| RMD | RESMED INC | 34,541 | $7,342 | 0.5% | $85.58 | +123.1% | COM | 761152107 |
| SYY | SYSCO CORPORATION | 96,270 | $7,149 | 0.5% | $43.85 | +36.9% | COM | 871829107 |
| CTSH | COGNIZANT CL A | 85,909 | $7,040 | 0.4% | $37.81 | +86.0% | COM | 192446102 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $6,946 | 0.4% | $23.92 | — | MFD | 921909404 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 98,550 | $6,815 | 0.4% | $42.19 | — | IFD | 29875E100 |
| BALL | BALL CORP | 72,205 | $6,728 | 0.4% | $66.74 | +30.0% | COM | 058498106 |
| PB | PROSPERITY BANCSHARES | 94,856 | $6,579 | 0.4% | $43.34 | +19.7% | COM | 743606105 |
| QCOM | QUALCOMM | 42,084 | $6,411 | 0.4% | $45.28 | +175.4% | COM | 747525103 |
| ROP | ROPER INDUSTRIES | 14,553 | $6,274 | 0.4% | $401.98 | -0.9% | COM | 776696106 |
| PFE | PFIZER | 168,291 | $6,195 | 0.4% | $16.81 | +70.3% | COM | 717081103 |
| — | iSHARES CORE MSCI EMG MKTS | 91,456 | $5,674 | 0.4% | $45.58 | — | IFD | 46434g103 |
| — | EHEALTH INC | 78,646 | $5,553 | 0.4% | $96.69 | — | COM | 28238p109 |
| JNJ | JOHNSON&JOHNSON | 34,817 | $5,479 | 0.3% | $68.42 | +86.4% | COM | 478160104 |
| MASI | MASIMO | 20,196 | $5,420 | 0.3% | $198.45 | +25.7% | COM | 574795100 |
| — | ADYEN ADR | 114,558 | $5,315 | 0.3% | $31.70 | — | COM | 00783v104 |
| PM | PHILIP MORRIS INT'L | 61,721 | $5,110 | 0.3% | $51.55 | +17.1% | COM | 718172109 |
| — | WYNDHAM DESTINATIONS | 112,389 | $5,042 | 0.3% | $44.13 | — | COM | 98310w108 |
| UPS | UNITED PARCEL | 27,014 | $4,549 | 0.3% | $74.27 | +84.3% | COM | 911312106 |
| APH | AMPHENOL CORP CL A | 32,797 | $4,289 | 0.3% | $22.17 | +32.1% | COM | 032095101 |
| — | DISCOVER FINANCIAL | 46,580 | $4,217 | 0.3% | $61.38 | — | COM | 254709108 |
| — | MENASHA CORP | 625 | $4,125 | 0.3% | $5649.92 | — | COM | fjg456208 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 22,976 | $4,098 | 0.3% | $133.02 | — | COM | 78463v107 |
| INTC | INTEL CORP | 81,196 | $4,045 | 0.3% | $18.91 | +132.8% | COM | 458140100 |
| JPM | JP MORGAN CHASE | 31,622 | $4,018 | 0.3% | $68.58 | +43.1% | COM | 46625H100 |
| PEP | PEPSICO | 26,984 | $4,002 | 0.3% | $80.06 | +51.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 23,252 | $3,926 | 0.2% | $134.19 | +5.3% | COM | 532457108 |
| MMM | 3M COMPANY | 21,876 | $3,823 | 0.2% | $117.17 | +0.3% | COM | 88579Y101 |
| FAST | FASTENAL | 76,058 | $3,714 | 0.2% | $11.38 | +82.1% | COM | 311900104 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 10,684 | $3,703 | 0.2% | $214.17 | — | MFD | 922908710 |
| — | CROWDSTRIKE HOLDINGS | 16,785 | $3,555 | 0.2% | $211.80 | — | COM | 22788c105 |
| AFL | AFLAC | 78,786 | $3,504 | 0.2% | $29.94 | +21.4% | COM | 001055102 |
| — | J.HANCOCK FINL OPP FUND | 115,057 | $3,492 | 0.2% | $21.38 | — | COM | 409735206 |
| — | DATADOG INC | 34,706 | $3,416 | 0.2% | $98.43 | — | COM | 23804l103 |
| CSCO | CISCO SYSTEMS | 70,308 | $3,146 | 0.2% | $15.58 | +126.4% | COM | 17275R102 |
| VEEV | VEEVA SYSTEMS | 11,141 | $3,033 | 0.2% | $202.25 | +38.5% | COM | 922475108 |
| BA | BOEING CO | 13,472 | $2,884 | 0.2% | $291.39 | -34.0% | COM | 097023105 |
| — | TESLA MOTORS | 4,049 | $2,857 | 0.2% | $596.05 | — | COM | 88160r101 |
| — | S&P INDEX FUND | 7,270 | $2,718 | 0.2% | $206.30 | — | MFD | 78462f103 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 45,502 | $2,709 | 0.2% | $51.72 | — | MFD | 808524409 |
| WAT | WATERS CORP | 10,461 | $2,588 | 0.2% | $162.59 | +39.4% | COM | 941848103 |
| PG | PROCTER & GAMBLE | 18,283 | $2,544 | 0.2% | $66.49 | +85.2% | COM | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR | 66,865 | $2,534 | 0.2% | $74.89 | — | COM | 81369Y506 |
| NIC | NICOLET NAT'L BANKSHARES | 36,825 | $2,444 | 0.2% | $52.28 | +20.7% | COM | 65406E102 |
| CHD | CHURCH & DWIGHT | 27,906 | $2,434 | 0.2% | $44.07 | +89.2% | COM | 171340102 |
| AMGN | AMGEN | 10,250 | $2,356 | 0.1% | $131.56 | +49.2% | COM | 031162100 |
| HD | HOME DEPOT | 8,693 | $2,309 | 0.1% | $62.48 | +288.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 37,934 | $2,218 | 0.1% | $24.84 | +101.8% | COM | 609207105 |
| — | COMCAST CORP CL A | 41,943 | $2,198 | 0.1% | $40.15 | — | COM | 20030n101 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 12,664 | $1,948 | 0.1% | $84.92 | — | MFD | 921936209 |
| — | ADAMS NATURAL RESOURCES | 169,172 | $1,923 | 0.1% | $19.05 | — | COM | 00548f105 |
| VTSAX | VANGUARD TTL STK MKT ADM | 20,147 | $1,909 | 0.1% | $59.45 | — | MFD | 922908728 |
| XOM | EXXON MOBIL CORP | 46,110 | $1,901 | 0.1% | $54.93 | -44.7% | COM | 30231G102 |
| YUM | YUM BRANDS | 17,352 | $1,884 | 0.1% | $40.33 | +130.0% | COM | 988498101 |
| — | ALTRIA GROUP | 45,786 | $1,877 | 0.1% | $39.25 | — | COM | 02209s103 |
| TXN | TEXAS INSTR | 9,996 | $1,641 | 0.1% | $25.31 | +431.8% | COM | 882508104 |
| VRSN | VERISIGN INC | 7,302 | $1,580 | 0.1% | $49.04 | +313.7% | COM | 92343E102 |
| — | HANESBRANDS | 108,338 | $1,580 | 0.1% | $22.39 | — | COM | 410345102 |
| — | QORVO INC | 9,368 | $1,558 | 0.1% | $79.74 | — | COM | 74736k101 |
| MAR | MARRIOTT INT'L | 11,525 | $1,520 | 0.1% | $67.65 | +62.8% | COM | 571903202 |
| VTV | VANGUARD VALUE ETF | 12,765 | $1,519 | 0.1% | $76.16 | — | MFD | 922908744 |
| — | AMCOR | 127,677 | $1,503 | 0.1% | $11.49 | — | COM | g0250x107 |
| — | CME GROUP | 7,993 | $1,455 | 0.1% | $170.23 | — | COM | 12572q105 |
| ORCL | ORACLE | 20,805 | $1,346 | 0.1% | $33.32 | +66.6% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 2,503 | $1,307 | 0.1% | $7.11 | +87.6% | COM | 67066G104 |
| KO | COCA COLA | 22,839 | $1,252 | 0.1% | $31.74 | +39.5% | COM | 191216100 |
| — | AVANOS MEDICAL INC | 26,527 | $1,217 | 0.1% | $67.21 | — | COM | 05350v106 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,785 | $1,196 | 0.1% | $65.52 | +125.1% | COM | 053015103 |
| — | SPDR S&P REGIONAL BANK ETF | 23,012 | $1,195 | 0.1% | $36.06 | — | COM | 78464a698 |
| ZBH | ZIMMER BIOMET HLDGS | 7,686 | $1,184 | 0.1% | $90.95 | +48.8% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN | 4,640 | $1,103 | 0.1% | $101.81 | +101.1% | COM | 655844108 |
| ASB | ASSOCIATED BANK | 64,425 | $1,098 | 0.1% | $12.23 | +1.5% | COM | 045487105 |
| VDE | VANGUARD ENERGY ETF | 20,140 | $1,044 | 0.1% | $49.42 | — | COM | 92204A306 |
| VUG | VANGUARD GROWTH ETF | 4,075 | $1,032 | 0.1% | $91.34 | — | MFD | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,190 | $1,024 | 0.1% | $91.51 | — | MFD | 921946406 |
| BEN | FRANKLIN RESOURCES | 40,842 | $1,021 | 0.1% | $29.06 | -40.3% | COM | 354613101 |
| — | IQVIA HOLDINGS | 5,350 | $959 | 0.1% | $97.97 | — | COM | 46266c105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,135 | $958 | 0.1% | $142.91 | +54.1% | COM | 084670702 |
| CVX | CHEVRON CORP | 11,310 | $955 | 0.1% | $73.93 | -12.1% | COM | 166764100 |
| HOG | HARLEY DAVIDSON | 25,705 | $943 | 0.1% | $30.27 | +13.4% | COM | 412822108 |
| — | MERCK | 11,407 | $933 | 0.1% | $52.17 | — | COM | 58933y105 |
| EMR | EMERSON ELECTRIC | 11,551 | $928 | 0.1% | $42.06 | +58.9% | COM | 291011104 |
| ACN | ACCENTURE PLC | 3,394 | $887 | 0.1% | $128.56 | +73.5% | COM | G1151C101 |
| — | GOLDMAN SACHS GROUP INC | 3,360 | $886 | 0.1% | $158.26 | — | COM | 38141g104 |
| WY | WEYERHAEUSER | 26,049 | $873 | 0.1% | $19.79 | +23.8% | COM | 962166104 |
| JBL | JABIL CIRCUIT | 20,480 | $871 | 0.1% | $17.03 | +118.0% | COM | 466313103 |
| VRTX | VERTEX PHARMACEUTICALS | 3,650 | $863 | 0.1% | $148.07 | +55.0% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD | 9,257 | $860 | 0.1% | $63.28 | — | COM | 00507v109 |
| HSIC | HENRY SCHEIN | 12,763 | $853 | 0.1% | $51.86 | +24.4% | COM | 806407102 |
| NVO | NOVO NORDISK | 11,852 | $828 | 0.1% | $53.66 | — | COM | 670100205 |
| USB | US BANCORP DEL | 17,710 | $825 | 0.1% | $27.74 | +22.0% | COM | 902973304 |
| GWW | GRAINGER WW | 2,000 | $817 | 0.1% | $196.27 | +89.3% | COM | 384802104 |
| NSRGY | NESTLE | 6,808 | $802 | 0.1% | $83.05 | — | COM | 641069406 |
| BMO | BANK OF MONTREAL | 10,388 | $790 | 0.0% | $41.01 | +35.1% | COM | 063671101 |
| IONS | IONIS PHARMACEUTICALS | 13,773 | $779 | 0.0% | $54.84 | -9.1% | COM | 462222100 |
| MCK | MCKESSON | 4,445 | $773 | 0.0% | $101.46 | +59.1% | COM | 58155Q103 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,136 | $769 | 0.0% | $42.82 | — | IFD | 298706409 |
| — | YUM CHINA HOLDING | 13,261 | $757 | 0.0% | $26.41 | — | COM | 98850p109 |
| — | SPDR S&P BANK ETF | 17,517 | $732 | 0.0% | $31.82 | — | COM | 78464a797 |
| — | INCYTE CORP | 8,250 | $718 | 0.0% | $94.67 | — | COM | 45337c102 |
| — | UNITED HEALTHCARE | 2,035 | $714 | 0.0% | $128.80 | — | COM | 91324p102 |
| IBM | IBM | 5,663 | $713 | 0.0% | $117.02 | -20.2% | COM | 459200101 |
| — | MS INDIA INVESTMENT (CL END) | 32,808 | $696 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | EXELIXIS | 34,500 | $692 | 0.0% | $30.41 | — | COM | 30161q104 |
| VIMAX | VANGUARD MID CAP ADM | 2,685 | $688 | 0.0% | $210.23 | — | MFD | 922908645 |
| — | MEDICINE MAN TECHNOLOGIES | 460,945 | $687 | 0.0% | $2.74 | — | COM | 58468u106 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,179 | $676 | 0.0% | $86.64 | — | MFD | 922908660 |
| — | GENERAL ELECTRIC | 62,582 | $675 | 0.0% | $23.33 | — | COM | 369604103 |
| CL | COLGATE-PALMOLIVE | 7,766 | $664 | 0.0% | $51.25 | +43.2% | COM | 194162103 |
| MCD | MCDONALDS | 3,088 | $663 | 0.0% | $114.32 | +69.0% | COM | 580135101 |
| — | TRADE DESK | 825 | $661 | 0.0% | $407.06 | — | COM | 88339j105 |
| — | ROYCE VALUE TRUST(CL END) | 39,929 | $644 | 0.0% | $15.04 | — | COM | 780910105 |
| RHHBY | ROCHE HLDG LTD ADR | 14,425 | $633 | 0.0% | $31.58 | — | COM | 771195104 |
| — | AT&T INC | 21,787 | $627 | 0.0% | $34.21 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 5,292 | $620 | 0.0% | $84.92 | — | COM | g5960l103 |
| VSMAX | VANGUARD SMALL CAP INDEX(ADM) | 6,627 | $618 | 0.0% | $71.47 | — | MFD | 922908686 |
| — | ECHO GLOBAL LOGISTICS | 23,000 | $617 | 0.0% | $19.48 | — | COM | 27875t101 |
| SBUX | STARBUCKS CORP | 5,460 | $584 | 0.0% | $57.88 | +47.1% | COM | 855244109 |
| — | ALIBABA | 2,443 | $569 | 0.0% | $111.06 | — | COM | 01609w102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,822 | $547 | 0.0% | $37.56 | +33.2% | COM | 110122108 |
| PRGFX | T ROWE PRICE GROWTH STK | 5,604 | $543 | 0.0% | $67.23 | — | MFD | 741479109 |
| EFA | MSCI-EAFE INDEX | 7,238 | $528 | 0.0% | $60.59 | — | IFD | 464287465 |
| — | WALGREENS BOOTS ALLIANCE | 12,830 | $511 | 0.0% | $75.90 | — | COM | 931427108 |
| DCI | DONALDSON | 9,144 | $511 | 0.0% | $28.83 | +68.6% | COM | 257651109 |
| WFC | WELLS FARGO & CO | 16,723 | $505 | 0.0% | $35.94 | -35.9% | COM | 949746101 |
| — | WEC ENERGY GROUP I | 5,385 | $496 | 0.0% | $68.08 | — | COM | 92939u106 |
| CAT | CATERPILLER | 2,590 | $471 | 0.0% | $104.07 | +48.0% | COM | 149123101 |
| — | FORTIVE CORP | 6,551 | $464 | 0.0% | $51.57 | — | COM | 34959j108 |
| HAINX | HARBOR INTL FD | 10,528 | $464 | 0.0% | $62.77 | — | IFD | 411511306 |
| COST | COSTCO WHOLESALE CORP | 1,222 | $460 | 0.0% | $203.79 | +70.5% | COM | 22160K105 |
| KHC | KRAFT HEINZ FOODS | 12,899 | $447 | 0.0% | $48.01 | -46.8% | COM | 500754106 |
| DOV | DOVER | 3,530 | $446 | 0.0% | $39.99 | +177.8% | COM | 260003108 |
| CCI | CROWN CASTLE INTL CORP | 2,750 | $438 | 0.0% | $75.09 | +70.2% | COM | 22822V101 |
| — | TEMPLETON DRAGON(CL END) | 18,667 | $436 | 0.0% | $24.81 | — | IFD | 88018T101 |
| — | EPAM SYSTEMS | 1,200 | $430 | 0.0% | $169.33 | — | COM | 29414b104 |
| ANCFX | FUNDAMENTAL INVESTORS | 6,191 | $428 | 0.0% | $69.13 | — | MFD | 360802102 |
| NVS | NOVARTIS | 4,472 | $422 | 0.0% | $84.12 | — | COM | 66987V109 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 9,479 | $421 | 0.0% | $42.10 | — | MFD | 461308108 |
| — | LINDE PUBLIC LTD | 1,599 | $421 | 0.0% | $194.22 | — | COM | g5494j103 |
| VEA | VANGUARD FTSE DEV MKT | 8,895 | $420 | 0.0% | $40.60 | — | IFD | 921943858 |
| — | RAYTHEON TECHNOLOGIES | 5,819 | $416 | 0.0% | $61.62 | — | COM | 75513e101 |
| IYY | ISHARES DOW JONES | 4,400 | $415 | 0.0% | $117.84 | — | MFD | 464287846 |
| AMECX | AMERICAN FUNDS INCOME OF AMER | 17,547 | $413 | 0.0% | $23.54 | — | MFD | 453320103 |
| ANWPX | NEW PERSPECTIVE CL A | 6,827 | $413 | 0.0% | $60.50 | — | MFD | 648018109 |
| — | S&P MIDCAP 400 | 980 | $412 | 0.0% | $291.45 | — | MFD | 78467y107 |
| FDGRX | FIDELITY GROWTH FD | 12,446 | $409 | 0.0% | $19.32 | — | MFD | 316200104 |
| VOO | VANGUARD S&P 500 | 1,156 | $397 | 0.0% | $343.43 | — | MFD | 922908363 |
| AGTHX | GROWTH FD OF AMER CL -A | 5,870 | $396 | 0.0% | $67.46 | — | MFD | 399874106 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $395 | 0.0% | $12.61 | — | COM | 153501101 |
| — | VARIAN MEDICAL SYSTEMS | 2,135 | $374 | 0.0% | $70.02 | — | COM | 92220P105 |
| — | TREEHOUSE FOODS | 8,732 | $371 | 0.0% | $80.26 | — | COM | 89469A104 |
| — | ENPHASE ENERGY | 2,000 | $351 | 0.0% | $175.50 | — | COM | 29355a107 |
| — | BERKSHIRE HTWY CL 100 | 100 | $348 | 0.0% | $2130.00 | — | COM | 084990175 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,273 | $338 | 0.0% | $64.10 | — | MFD | 808524797 |
| SWPPX | SCHWAB S&P 500 SELECT | 5,788 | $332 | 0.0% | $57.36 | — | MFD | 808509855 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,067 | $331 | 0.0% | $115.63 | — | MFD | 921910501 |
| — | INVESCO WATER RESOURCES | 7,000 | $325 | 0.0% | $34.00 | — | MFD | 46137v142 |
| MRSH | MARSH & MCLENNAN | 2,750 | $322 | 0.0% | $40.50 | +159.9% | COM | 571748102 |
| BIIB | BIOGEN IDEC | 1,297 | $318 | 0.0% | $314.55 | -17.6% | COM | 09062X103 |
| GIS | GEN MILLS INC | 5,400 | $318 | 0.0% | $41.01 | +24.0% | COM | 370334104 |
| — | SEATTLE GENETICS | 1,800 | $315 | 0.0% | $171.51 | — | COM | 812578102 |
| XEL | XCEL ENERGY | 4,582 | $305 | 0.0% | $39.92 | +48.1% | COM | 98389B100 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $302 | 0.0% | $67.43 | — | MFD | 399874775 |
| APD | AIR PRODUCTS & CHEM | 1,090 | $298 | 0.0% | $128.74 | +92.3% | COM | 009158106 |
| — | RECKITT BENCIKISER | 16,393 | $297 | 0.0% | $18.95 | — | COM | 756255204 |
| BWA | BORGWARNER INC | 7,670 | $296 | 0.0% | $34.57 | -9.1% | COM | 099724106 |
| — | VANGUARD INFO TECH | 823 | $291 | 0.0% | $317.23 | — | MFD | 92204a702 |
| — | INVESCO QQQ TRUST SERIES 1 | 909 | $285 | 0.0% | $247.94 | — | MFD | 46090e103 |
| CWGIX | CAPITAL WORLD GROWTH & INC | 4,759 | $283 | 0.0% | $59.47 | — | MFD | 140543109 |
| SCHC | SCHWAB INTL S-CAP ETF | 7,520 | $283 | 0.0% | $29.58 | — | IFD | 808524888 |
| UI | UBIQUITI INC. | 1,000 | $279 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| — | VIATRIS INC | 14,653 | $275 | 0.0% | $18.77 | — | COM | 92556v106 |
| CAIBX | CAPITAL INCOME BUILDER | 4,335 | $273 | 0.0% | $62.98 | — | MFD | 140193103 |
| MKC | MCCORMICK | 2,826 | $270 | 0.0% | $79.15 | +7.2% | COM | 579780206 |
| BAOB | BARABOO BANCORP | 88,779 | $266 | 0.0% | $2.50 | -0.9% | COM | 067021105 |
| BAX | BAXTER INTERNATIONAL INC | 3,298 | $265 | 0.0% | $43.26 | +64.2% | COM | 071813109 |
| — | ALNYLAM PHARMACEUTICALS | 2,000 | $260 | 0.0% | $93.50 | — | COM | 02043q107 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $256 | 0.0% | $27.38 | — | IFD | 577130107 |
| IVV | ISHARES S&P 500 | 680 | $255 | 0.0% | $304.25 | — | MFD | 464287200 |
| WGROX | WASATCH GROWTH | 2,689 | $246 | 0.0% | $91.48 | — | MFD | 936772201 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $243 | 0.0% | $43.39 | — | COM | 00847x104 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,586 | $241 | 0.0% | $7.67 | — | MFD | 936793207 |
| OMCL | OMNICELL | 2,000 | $240 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| — | ISHARES MSCI USA ESG | 2,745 | $236 | 0.0% | $76.14 | — | MFD | 46435g425 |
| — | DELL INC | 3,158 | $231 | 0.0% | $67.66 | — | COM | 24703l202 |
| — | UNIVERSAL DISPLAY CORP | 1,000 | $230 | 0.0% | $230.00 | — | COM | 91347p105 |
| — | BLACKROCK | 312 | $225 | 0.0% | $721.15 | — | COM | 09247x101 |
| PRA | PROASSURANCE GROUP | 12,584 | $224 | 0.0% | $52.57 | -69.0% | COM | 74267C106 |
| — | SBA COMMUNICATIONS CORP | 780 | $220 | 0.0% | $270.51 | — | COM | 78388J106 |
| WHR | WHIRLPOOL CORP | 1,200 | $217 | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| — | IDEXX LABS | 430 | $215 | 0.0% | $500.00 | — | COM | 45168d104 |
| BMDIX | BAIRD MIDCAP FUND | 7,604 | $214 | 0.0% | $28.14 | — | MFD | 057071813 |
| WAMCX | WASATCH ULTRA GROWTH FD | 4,489 | $212 | 0.0% | $47.23 | — | MFD | 936772409 |
| SLADX | SELECT AMERICAN SHARES D | 5,162 | $209 | 0.0% | $40.49 | — | MFD | 816221204 |
| — | HUBBELL INC CL B | 1,329 | $208 | 0.0% | $156.51 | — | COM | 443510201 |
| — | MARRIOTT VACATION | 1,490 | $204 | 0.0% | $136.91 | — | COM | 57164y107 |
| SLV | I SHARES SILVER | 8,250 | $203 | 0.0% | $24.61 | — | COM | 46428Q109 |
| VWELX | VANGUARD WELLINGTON | 4,568 | $203 | 0.0% | $44.44 | — | MFD | 921935102 |
| PLXS | PLEXUS CORP | 2,581 | $202 | 0.0% | $74.60 | 0.0% | COM | 729132100 |
| — | ROYCE MICRO-CAP TR (CL END) | 17,913 | $181 | 0.0% | $10.70 | — | COM | 780915104 |
| — | FFBW INC | 15,500 | $155 | 0.0% | $11.57 | — | COM | 30260m103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,656 | $135 | 0.0% | $6.46 | +39.4% | COM | 446150104 |
| — | NB REAL ESTATE | 29,008 | $128 | 0.0% | $4.79 | — | COM | 64190A103 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $112 | 0.0% | $3.56 | — | IFD | 936793702 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 15,161 | $108 | 0.0% | $7.15 | — | IFD | 880196209 |
| KCDMY | KC DE MEXICO | 12,000 | $101 | 0.0% | $16.09 | — | COM | 494386204 |
| — | 1895 BANCORP OF WISCONSIN | 10,000 | $100 | 0.0% | $9.70 | — | COM | 28252w105 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 10,240 | $42 | 0.0% | $4.10 | — | MFD | 936793504 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |