CIK: 0001056559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $1,668,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 406,551 | $49,660 | 3.0% | $83.46 | +49.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 89,404 | $42,500 | 2.5% | $46.99 | +894.7% | COM | 00724F101 |
| FISV | FISERV | 320,328 | $38,132 | 2.3% | $74.13 | +54.8% | COM | 337738108 |
| — | PAYPAL HOLDINGS | 154,041 | $37,407 | 2.2% | $36.36 | — | COM | 70450y103 |
| SCHB | SCHWAB US BROAD MKT ETF | 384,071 | $37,144 | 2.2% | $55.39 | — | MFD | 808524102 |
| MSFT | MICROSOFT | 152,063 | $35,852 | 2.1% | $36.39 | +512.5% | COM | 594918104 |
| — | BOTTOMLINE TECHNOLOGIES | 755,207 | $34,173 | 2.0% | $26.55 | — | COM | 101388106 |
| — | SS&C TECHNOLOGIES | 463,817 | $32,406 | 1.9% | $42.36 | — | COM | 78467j100 |
| VTI | VANGUARD TTL STK MKT ETF | 153,729 | $31,774 | 1.9% | $102.34 | — | MFD | 922908769 |
| AES | AES CORP | 1,180,892 | $31,660 | 1.9% | $9.17 | +142.4% | COM | 00130H105 |
| ACIW | ACI WORLDWIDE | 797,656 | $30,351 | 1.8% | $20.96 | +88.1% | COM | 004498101 |
| ABT | ABBOTT LABS | 249,844 | $29,941 | 1.8% | $32.43 | +235.0% | COM | 002824100 |
| V | VISA | 138,123 | $29,244 | 1.8% | $63.94 | +217.8% | COM | 92826C839 |
| — | GLOBAL PAYMENTS | 144,849 | $29,199 | 1.8% | $54.79 | — | COM | 37940x102 |
| EVTC | EVERTEC INC | 736,064 | $27,396 | 1.6% | $17.62 | +108.3% | COM | 30040P103 |
| — | PRICE T ROWE GROUP | 150,656 | $25,853 | 1.5% | $77.04 | — | COM | 74144t108 |
| — | PRINCIPAL FINL GROUP | 426,492 | $25,572 | 1.5% | $41.13 | — | COM | 74251v102 |
| SYK | STRYKER CORP | 97,170 | $23,669 | 1.4% | $68.96 | +230.3% | COM | 863667101 |
| — | ALPHABET INC CL C | 11,318 | $23,413 | 1.4% | $782.47 | — | COM | 02079k107 |
| TMO | THERMO FISHER SCIENTIFIC | 49,725 | $22,693 | 1.4% | $114.95 | +309.9% | COM | 883556102 |
| SCHW | CHARLES SCHWAB | 328,188 | $21,391 | 1.3% | $25.20 | +125.8% | COM | 808513105 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 217,641 | $20,900 | 1.3% | $74.29 | — | MFD | 808524201 |
| SCHF | SCHWAB INTL EQUITY ETF | 544,770 | $20,494 | 1.2% | $31.86 | — | IFD | 808524805 |
| FIS | FIDELITY NATL INFO | 145,449 | $20,452 | 1.2% | $45.49 | +168.9% | COM | 31620M106 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 283,829 | $20,078 | 1.2% | $30.20 | — | MFD | 808509756 |
| UNP | UNION PACIFIC CORP | 90,763 | $20,005 | 1.2% | $67.83 | +177.3% | COM | 907818108 |
| AME | AMETEK | 156,107 | $19,940 | 1.2% | $51.49 | +127.0% | COM | 031100100 |
| EFX | EQUIFAX | 108,015 | $19,565 | 1.2% | $69.51 | +145.4% | COM | 294429105 |
| LOW | LOWE'S COMPANIES | 101,804 | $19,361 | 1.2% | $39.40 | +298.4% | COM | 548661107 |
| — | WYNDHAM HOTELS & RESORTS | 270,005 | $18,840 | 1.1% | $54.91 | — | COM | 98311a105 |
| INTU | INTUIT | 48,411 | $18,544 | 1.1% | $65.24 | +472.8% | COM | 461202103 |
| RGEN | REPLIGEN CORP | 90,465 | $17,587 | 1.1% | $35.94 | +470.4% | COM | 759916109 |
| HOLX | HOLOGIC INC | 235,367 | $17,507 | 1.0% | $28.27 | +168.6% | COM | 436440101 |
| AMZN | AMAZON.COM | 5,452 | $16,869 | 1.0% | $89.40 | +77.3% | COM | 023135106 |
| DIS | WALT DISNEY CO | 87,684 | $16,180 | 1.0% | $85.44 | +110.9% | COM | 254687106 |
| — | AKAMAI TECH | 152,660 | $15,557 | 0.9% | $55.09 | — | COM | 00971t101 |
| VZ | VERIZON COMMUNICATIONS | 262,421 | $15,260 | 0.9% | $28.19 | +49.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 53,714 | $15,257 | 0.9% | $129.31 | +81.1% | COM | 31428X106 |
| SCHE | SCHWAB EMERGING MKT ETF | 472,605 | $15,019 | 0.9% | $25.22 | — | IFD | 808524706 |
| ECL | ECOLAB | 67,973 | $14,551 | 0.9% | $97.73 | +106.2% | COM | 278865100 |
| SCHM | SCHWAB US MID CAP ETF | 190,244 | $14,160 | 0.8% | $56.82 | — | MFD | 808524508 |
| KMB | KIMBERLY-CLARK | 101,829 | $14,159 | 0.8% | $67.44 | +64.4% | COM | 494368103 |
| — | NAVIENT CORP | 967,454 | $13,844 | 0.8% | $11.89 | — | COM | 63938c108 |
| DHR | DANAHER CORP | 60,922 | $13,712 | 0.8% | $90.72 | +119.0% | COM | 235851102 |
| AMG | AFFILIATED MANAGERS | 90,349 | $13,465 | 0.8% | $142.73 | -8.5% | COM | 008252108 |
| META | 45,687 | $13,456 | 0.8% | $195.34 | +36.9% | COM | 30303M102 | |
| — | XILINX | 108,457 | $13,438 | 0.8% | $47.62 | — | COM | 983919101 |
| SCHA | SCHWAB US SCAP ETF | 131,574 | $13,114 | 0.8% | $63.39 | — | MFD | 808524607 |
| ROK | ROCKWELL AUTOMATION | 49,121 | $13,039 | 0.8% | $134.47 | +74.5% | COM | 773903109 |
| — | PTC INC | 92,835 | $12,779 | 0.8% | $72.46 | — | COM | 69370c100 |
| RPM | RPM | 137,054 | $12,588 | 0.8% | $39.27 | +120.2% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 50,106 | $12,415 | 0.7% | $139.58 | +81.9% | COM | 871607107 |
| — | DISCOVERY COMM SR C | 335,207 | $12,366 | 0.7% | $29.08 | — | COM | 25470f302 |
| — | ABBVIE | 113,647 | $12,299 | 0.7% | $90.59 | — | COM | 00287y109 |
| — | VM WARE | 80,958 | $12,180 | 0.7% | $146.31 | — | COM | 928563402 |
| — | ASML HOLDINGS | 19,018 | $11,741 | 0.7% | $309.76 | — | COM | n07059210 |
| ITW | ILLINOIS TOOL | 50,416 | $11,168 | 0.7% | $60.28 | +206.9% | COM | 452308109 |
| ADI | ANALOG DEVICES | 70,555 | $10,942 | 0.7% | $84.01 | +68.0% | COM | 032654105 |
| — | PRESTIGE CONSUMER HCARE | 246,704 | $10,875 | 0.7% | $38.51 | — | COM | 74112d101 |
| — | BRYN MAWR BANK | 231,789 | $10,549 | 0.6% | $29.86 | — | COM | 117665109 |
| — | ALPHABET CL A | 5,035 | $10,384 | 0.6% | $785.52 | — | COM | 02079k305 |
| VWO | VANGUARD EMERGING MKTS ETF | 183,681 | $9,560 | 0.6% | $38.85 | — | IFD | 922042858 |
| NKE | NIKE INC CL B | 70,032 | $9,307 | 0.6% | $51.57 | +151.3% | COM | 654106103 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 303,388 | $8,922 | 0.5% | $25.63 | — | IFD | 901165100 |
| TYL | TYLER TECH | 20,888 | $8,868 | 0.5% | $214.96 | +101.0% | COM | 902252105 |
| MBWM | MERCANTILE BANK | 269,151 | $8,740 | 0.5% | $11.36 | +121.6% | COM | 587376104 |
| MA | MASTERCARD | 23,030 | $8,200 | 0.5% | $288.32 | +17.8% | COM | 57636Q104 |
| SYY | SYSCO CORPORATION | 98,266 | $7,738 | 0.5% | $44.34 | +53.5% | COM | 871829107 |
| PB | PROSPERITY BANCSHARES | 101,522 | $7,603 | 0.5% | $44.59 | +39.7% | COM | 743606105 |
| VEU | VANGUARD FTSE WLD EX US ETF | 123,669 | $7,504 | 0.4% | $44.61 | — | IFD | 922042775 |
| BALL | BALL CORP | 88,032 | $7,460 | 0.4% | $69.54 | +18.3% | COM | 058498106 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $7,080 | 0.4% | $23.92 | — | MFD | 921909404 |
| — | EHEALTH INC | 95,306 | $6,932 | 0.4% | $92.50 | — | COM | 28238p109 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 97,735 | $6,727 | 0.4% | $42.19 | — | IFD | 29875E100 |
| RMD | RESMED INC | 34,489 | $6,692 | 0.4% | $85.58 | +124.7% | COM | 761152107 |
| ROP | ROPER INDUSTRIES | 16,182 | $6,527 | 0.4% | $400.75 | -2.7% | COM | 776696106 |
| CTSH | COGNIZANT CL A | 82,048 | $6,410 | 0.4% | $37.81 | +89.4% | COM | 192446102 |
| MDRX | ALLSCRIPTS HEALTHCARE | 410,622 | $6,165 | 0.4% | $12.44 | +28.8% | COM | 01988P108 |
| — | iSHARES CORE MSCI EMG MKTS | 90,150 | $5,802 | 0.3% | $45.58 | — | IFD | 46434g103 |
| JNJ | JOHNSON&JOHNSON | 34,682 | $5,700 | 0.3% | $68.42 | +105.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 15,947 | $5,621 | 0.3% | $320.12 | +3.0% | COM | 22160K105 |
| PFE | PFIZER | 154,585 | $5,601 | 0.3% | $16.81 | +66.7% | COM | 717081103 |
| — | ADYEN ADR | 121,630 | $5,441 | 0.3% | $32.45 | — | COM | 00783v104 |
| PM | PHILIP MORRIS INT'L | 61,021 | $5,415 | 0.3% | $51.55 | +29.6% | COM | 718172109 |
| JPM | JP MORGAN CHASE | 35,550 | $5,412 | 0.3% | $75.07 | +69.5% | COM | 46625H100 |
| QCOM | QUALCOMM | 40,049 | $5,310 | 0.3% | $45.28 | +186.4% | COM | 747525103 |
| INTC | INTEL CORP | 79,403 | $5,082 | 0.3% | $18.91 | +186.1% | COM | 458140100 |
| MASI | MASIMO | 20,875 | $4,794 | 0.3% | $200.17 | +25.5% | COM | 574795100 |
| LLY | ELI LILLY & CO | 25,300 | $4,727 | 0.3% | $138.39 | +34.5% | COM | 532457108 |
| CHD | CHURCH & DWIGHT | 54,005 | $4,717 | 0.3% | $60.84 | +29.5% | COM | 171340102 |
| APH | AMPHENOL CORP CL A | 69,690 | $4,597 | 0.3% | $26.86 | +15.5% | COM | 032095101 |
| — | DISCOVER FINANCIAL | 46,669 | $4,433 | 0.3% | $61.38 | — | COM | 254709108 |
| UPS | UNITED PARCEL | 25,427 | $4,322 | 0.3% | $74.27 | +77.7% | COM | 911312106 |
| — | J.HANCOCK FINL OPP FUND | 112,107 | $4,309 | 0.3% | $21.38 | — | COM | 409735206 |
| BA | BOEING CO | 16,859 | $4,294 | 0.3% | $277.50 | -19.9% | COM | 097023105 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 10,643 | $3,903 | 0.2% | $214.17 | — | MFD | 922908710 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 24,183 | $3,868 | 0.2% | $134.36 | — | COM | 78463v107 |
| FAST | FASTENAL | 76,058 | $3,824 | 0.2% | $11.38 | +87.0% | COM | 311900104 |
| PEP | PEPSICO | 26,679 | $3,774 | 0.2% | $80.06 | +47.3% | COM | 713448108 |
| — | MENASHA CORP | 625 | $3,772 | 0.2% | $5649.92 | — | COM | fjg456208 |
| MMM | 3M COMPANY | 18,593 | $3,582 | 0.2% | $117.17 | +6.8% | COM | 88579Y101 |
| AFL | AFLAC | 69,975 | $3,581 | 0.2% | $29.94 | +43.2% | COM | 001055102 |
| — | 10X GENOMICS INC | 19,534 | $3,536 | 0.2% | $181.02 | — | COM | 88025u109 |
| — | DATADOG INC | 40,812 | $3,401 | 0.2% | $96.17 | — | COM | 23804l103 |
| — | CROWDSTRIKE HOLDINGS | 18,118 | $3,307 | 0.2% | $209.64 | — | COM | 22788c105 |
| — | AVANTOR INC | 112,798 | $3,263 | 0.2% | $28.93 | — | COM | 05352a100 |
| XLE | ENERGY SELECT SECTOR SPDR | 66,430 | $3,259 | 0.2% | $74.89 | — | COM | 81369Y506 |
| VEEV | VEEVA SYSTEMS | 12,111 | $3,164 | 0.2% | $208.36 | +33.7% | COM | 922475108 |
| CSCO | CISCO SYSTEMS | 59,537 | $3,079 | 0.2% | $15.58 | +160.7% | COM | 17275R102 |
| NIC | NICOLET NAT'L BANKSHARES | 36,798 | $3,071 | 0.2% | $52.28 | +41.0% | COM | 65406E102 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 46,019 | $3,004 | 0.2% | $51.87 | — | MFD | 808524409 |
| — | ZSCALER INC | 17,396 | $2,986 | 0.2% | $171.65 | — | COM | 98980g102 |
| — | S&P INDEX FUND | 7,349 | $2,913 | 0.2% | $208.35 | — | MFD | 78462f103 |
| — | CATALENT INC | 27,333 | $2,878 | 0.2% | $105.29 | — | COM | 148806102 |
| HD | HOME DEPOT | 8,687 | $2,652 | 0.2% | $62.48 | +291.2% | COM | 437076102 |
| TNL | TRAVEL & LEISURE CO | 43,110 | $2,637 | 0.2% | $45.04 | 0.0% | COM | 894164102 |
| AMGN | AMGEN | 10,450 | $2,600 | 0.2% | $132.96 | +53.9% | COM | 031162100 |
| WAT | WATERS CORP | 8,820 | $2,506 | 0.2% | $162.59 | +67.9% | COM | 941848103 |
| — | ADAMS NATURAL RESOURCES | 166,942 | $2,456 | 0.1% | $19.05 | — | COM | 00548f105 |
| PG | PROCTER & GAMBLE | 18,086 | $2,449 | 0.1% | $66.49 | +74.0% | COM | 742718109 |
| — | ALTRIA GROUP | 45,542 | $2,330 | 0.1% | $39.25 | — | COM | 02209s103 |
| — | TESLA MOTORS | 3,448 | $2,303 | 0.1% | $596.05 | — | COM | 88160r101 |
| XOM | EXXON MOBIL CORP | 41,059 | $2,292 | 0.1% | $54.93 | -21.2% | COM | 30231G102 |
| MAR | MARRIOTT INT'L | 14,988 | $2,220 | 0.1% | $82.44 | +59.7% | COM | 571903202 |
| MDLZ | MONDELEZ INTL INC | 36,949 | $2,163 | 0.1% | $24.84 | +100.4% | COM | 609207105 |
| — | COMCAST CORP CL A | 39,943 | $2,161 | 0.1% | $40.15 | — | COM | 20030n101 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 12,515 | $2,119 | 0.1% | $84.92 | — | MFD | 921936209 |
| VTSAX | VANGUARD TTL STK MKT ADM | 20,147 | $2,025 | 0.1% | $59.45 | — | MFD | 922908728 |
| TXN | TEXAS INSTR | 9,866 | $1,865 | 0.1% | $25.31 | +498.0% | COM | 882508104 |
| YUM | YUM BRANDS | 17,140 | $1,854 | 0.1% | $40.33 | +139.7% | COM | 988498101 |
| NVDA | NVIDIA CORP | 3,368 | $1,799 | 0.1% | $8.73 | +53.5% | COM | 67066G104 |
| VTV | VANGUARD VALUE ETF | 13,095 | $1,721 | 0.1% | $77.55 | — | MFD | 922908744 |
| — | QORVO INC | 9,251 | $1,690 | 0.1% | $79.74 | — | COM | 74736k101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,100 | $1,526 | 0.1% | $93.98 | — | MFD | 921946406 |
| — | SPDR S&P REGIONAL BANK ETF | 22,612 | $1,500 | 0.1% | $36.06 | — | COM | 78464a698 |
| — | AMCOR | 123,187 | $1,439 | 0.1% | $11.49 | — | COM | g0250x107 |
| ORCL | ORACLE | 19,665 | $1,381 | 0.1% | $33.32 | +81.9% | COM | 68389X105 |
| VDE | VANGUARD ENERGY ETF | 20,130 | $1,368 | 0.1% | $49.42 | — | COM | 92204A306 |
| — | CME GROUP | 6,635 | $1,355 | 0.1% | $170.23 | — | COM | 12572q105 |
| VRSN | VERISIGN INC | 6,777 | $1,347 | 0.1% | $49.04 | +297.2% | COM | 92343E102 |
| ASB | ASSOCIATED BANK | 62,628 | $1,336 | 0.1% | $12.23 | +36.7% | COM | 045487105 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,590 | $1,242 | 0.1% | $65.52 | +139.1% | COM | 053015103 |
| CVX | CHEVRON CORP | 10,961 | $1,149 | 0.1% | $73.93 | +7.6% | COM | 166764100 |
| — | AVANOS MEDICAL INC | 25,735 | $1,126 | 0.1% | $67.21 | — | COM | 05350v106 |
| KO | COCA COLA | 21,354 | $1,125 | 0.1% | $31.74 | +36.7% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES | 37,542 | $1,111 | 0.1% | $29.06 | -26.1% | COM | 354613101 |
| NSC | NORFOLK SOUTHERN | 4,078 | $1,095 | 0.1% | $101.81 | +124.8% | COM | 655844108 |
| JBL | JABIL CIRCUIT | 20,255 | $1,057 | 0.1% | $17.03 | +162.7% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,125 | $1,054 | 0.1% | $142.91 | +69.9% | COM | 084670702 |
| — | GOLDMAN SACHS GROUP INC | 3,215 | $1,051 | 0.1% | $158.26 | — | COM | 38141g104 |
| VUG | VANGUARD GROWTH ETF | 4,040 | $1,038 | 0.1% | $91.34 | — | MFD | 922908736 |
| HOG | HARLEY DAVIDSON | 25,712 | $1,031 | 0.1% | $30.27 | +22.9% | COM | 412822108 |
| — | IQVIA HOLDINGS | 5,325 | $1,028 | 0.1% | $97.97 | — | COM | 46266c105 |
| EMR | EMERSON ELECTRIC | 11,376 | $1,026 | 0.1% | $42.06 | +85.0% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HLDGS | 6,231 | $997 | 0.1% | $90.95 | +63.5% | COM | 98956P102 |
| ACN | ACCENTURE PLC | 3,394 | $938 | 0.1% | $128.56 | +87.7% | COM | G1151C101 |
| USB | US BANCORP DEL | 16,925 | $936 | 0.1% | $27.74 | +45.3% | COM | 902973304 |
| WY | WEYERHAEUSER | 26,049 | $927 | 0.1% | $19.79 | +40.9% | COM | 962166104 |
| BMO | BANK OF MONTREAL | 10,388 | $926 | 0.1% | $41.01 | +62.9% | COM | 063671101 |
| — | SPDR S&P BANK ETF | 17,242 | $895 | 0.1% | $31.82 | — | COM | 78464a797 |
| HSIC | HENRY SCHEIN | 12,663 | $877 | 0.1% | $51.86 | +30.5% | COM | 806407102 |
| — | MERCK | 11,293 | $871 | 0.1% | $52.17 | — | COM | 58933y105 |
| MCK | MCKESSON | 4,445 | $867 | 0.1% | $101.46 | +74.8% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD | 9,237 | $859 | 0.1% | $63.28 | — | COM | 00507v109 |
| — | MEDICINE MAN TECHNOLOGIES | 365,945 | $834 | 0.0% | $2.74 | — | COM | 58468u106 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 6,226 | $823 | 0.0% | $94.30 | — | MFD | 922908660 |
| — | GENERAL ELECTRIC | 61,932 | $814 | 0.0% | $23.33 | — | COM | 369604103 |
| GWW | GRAINGER WW | 2,000 | $802 | 0.0% | $196.27 | +86.9% | COM | 384802104 |
| NVO | NOVO NORDISK | 11,852 | $799 | 0.0% | $53.66 | — | COM | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS | 3,650 | $784 | 0.0% | $148.07 | +48.3% | COM | 92532F100 |
| IBM | IBM | 5,878 | $783 | 0.0% | $116.33 | -15.7% | COM | 459200101 |
| — | YUM CHINA HOLDING | 13,231 | $783 | 0.0% | $26.41 | — | COM | 98850p109 |
| — | EXELIXIS | 34,500 | $779 | 0.0% | $30.41 | — | COM | 30161q104 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,136 | $765 | 0.0% | $42.82 | — | IFD | 298706409 |
| NSRGY | NESTLE | 6,808 | $759 | 0.0% | $83.05 | — | COM | 641069406 |
| — | UNITED HEALTHCARE | 2,035 | $757 | 0.0% | $128.80 | — | COM | 91324p102 |
| VIMAX | VANGUARD MID CAP ADM | 2,631 | $721 | 0.0% | $210.23 | — | MFD | 922908645 |
| MCD | MCDONALDS | 3,078 | $690 | 0.0% | $114.32 | +67.3% | COM | 580135101 |
| — | MS INDIA INVESTMENT (CL END) | 29,256 | $682 | 0.0% | $16.15 | — | IFD | 61745C105 |
| VSMAX | VANGUARD SMALL CAP INDEX(ADM) | 6,627 | $679 | 0.0% | $71.47 | — | MFD | 922908686 |
| — | INCYTE CORP | 8,250 | $670 | 0.0% | $94.67 | — | COM | 45337c102 |
| — | AT&T INC | 21,949 | $664 | 0.0% | $34.21 | — | COM | 00206r102 |
| — | WALGREENS BOOTS ALLIANCE | 12,105 | $664 | 0.0% | $75.90 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO | 16,963 | $663 | 0.0% | $35.88 | -11.9% | COM | 949746101 |
| — | ROYCE VALUE TRUST(CL END) | 36,414 | $659 | 0.0% | $15.04 | — | COM | 780910105 |
| IONS | IONIS PHARMACEUTICALS | 13,753 | $618 | 0.0% | $54.84 | +1.7% | COM | 462222100 |
| — | MEDTRONIC PLC | 5,158 | $609 | 0.0% | $84.92 | — | COM | g5960l103 |
| CAT | CATERPILLER | 2,590 | $600 | 0.0% | $104.07 | +81.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,435 | $594 | 0.0% | $57.88 | +62.4% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE | 7,486 | $590 | 0.0% | $51.25 | +36.5% | COM | 194162103 |
| — | ECHO GLOBAL LOGISTICS | 18,600 | $584 | 0.0% | $19.48 | — | COM | 27875t101 |
| RHHBY | ROCHE HLDG LTD ADR | 14,371 | $583 | 0.0% | $31.58 | — | COM | 771195104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,822 | $557 | 0.0% | $37.56 | +35.8% | COM | 110122108 |
| EFA | MSCI-EAFE INDEX | 7,263 | $551 | 0.0% | $60.59 | — | IFD | 464287465 |
| — | LINDE PUBLIC LTD | 1,952 | $547 | 0.0% | $209.77 | — | COM | g5494j103 |
| — | TRADE DESK | 823 | $536 | 0.0% | $407.06 | — | COM | 88339j105 |
| DCI | DONALDSON | 9,119 | $530 | 0.0% | $28.83 | +91.9% | COM | 257651109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,243 | $528 | 0.0% | $66.49 | — | MFD | 808524797 |
| KHC | KRAFT HEINZ FOODS | 12,899 | $516 | 0.0% | $48.01 | -40.4% | COM | 500754106 |
| — | ALIBABA | 2,235 | $507 | 0.0% | $111.06 | — | COM | 01609w102 |
| — | WEC ENERGY GROUP I | 5,235 | $490 | 0.0% | $68.08 | — | COM | 92939u106 |
| DOV | DOVER | 3,530 | $484 | 0.0% | $39.99 | +199.1% | COM | 260003108 |
| — | HANESBRANDS | 24,425 | $480 | 0.0% | $22.39 | — | COM | 410345102 |
| — | EPAM SYSTEMS | 1,200 | $476 | 0.0% | $169.33 | — | COM | 29414b104 |
| CCI | CROWN CASTLE INTL CORP | 2,740 | $472 | 0.0% | $75.09 | +69.6% | COM | 22822V101 |
| — | FORTIVE CORP | 6,551 | $463 | 0.0% | $51.57 | — | COM | 34959j108 |
| PRGFX | T ROWE PRICE GROWTH STK | 4,606 | $458 | 0.0% | $67.23 | — | MFD | 741479109 |
| — | S&P MIDCAP 400 | 949 | $452 | 0.0% | $291.45 | — | MFD | 78467y107 |
| VOO | VANGUARD S&P 500 | 1,239 | $451 | 0.0% | $344.80 | — | MFD | 922908363 |
| VEA | VANGUARD FTSE DEV MKT | 9,059 | $445 | 0.0% | $40.76 | — | IFD | 921943858 |
| — | TREEHOUSE FOODS | 8,462 | $442 | 0.0% | $80.26 | — | COM | 89469A104 |
| — | RAYTHEON TECHNOLOGIES | 5,725 | $442 | 0.0% | $61.62 | — | COM | 75513e101 |
| IYY | ISHARES DOW JONES | 4,400 | $439 | 0.0% | $117.84 | — | MFD | 464287846 |
| HAINX | HARBOR INTL FD | 9,437 | $436 | 0.0% | $62.77 | — | IFD | 411511306 |
| FDGRX | FIDELITY GROWTH FD | 12,446 | $419 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | TEMPLETON DRAGON(CL END) | 17,792 | $419 | 0.0% | $24.81 | — | IFD | 88018T101 |
| — | BERKSHIRE HTWY CL 100 | 100 | $386 | 0.0% | $2130.00 | — | COM | 084990175 |
| NVS | NOVARTIS | 4,472 | $382 | 0.0% | $84.12 | — | COM | 66987V109 |
| — | MARRIOTT VACATION | 2,086 | $363 | 0.0% | $147.51 | — | COM | 57164y107 |
| BIIB | BIOGEN IDEC | 1,297 | $363 | 0.0% | $314.55 | -14.3% | COM | 09062X103 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $354 | 0.0% | $12.61 | — | COM | 153501101 |
| SWPPX | SCHWAB S&P 500 SELECT | 5,786 | $353 | 0.0% | $57.36 | — | MFD | 808509855 |
| BWA | BORGWARNER INC | 7,570 | $351 | 0.0% | $34.57 | +5.0% | COM | 099724106 |
| AGTHX | GROWTH FD OF AMER CL -A | 5,012 | $347 | 0.0% | $67.46 | — | MFD | 399874106 |
| — | INVESCO WATER RESOURCES | 7,000 | $346 | 0.0% | $34.00 | — | MFD | 46137v142 |
| BAOB | BARABOO BANCORP | 88,779 | $337 | 0.0% | $2.50 | +16.9% | COM | 067021105 |
| PRA | PROASSURANCE GROUP | 12,584 | $337 | 0.0% | $52.57 | -56.0% | COM | 74267C106 |
| MRSH | MARSH & MCLENNAN | 2,750 | $335 | 0.0% | $40.50 | +164.3% | COM | 571748102 |
| GIS | GEN MILLS INC | 5,404 | $331 | 0.0% | $41.01 | +19.3% | COM | 370334104 |
| — | ENPHASE ENERGY | 2,035 | $330 | 0.0% | $175.27 | — | COM | 29355a107 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,067 | $328 | 0.0% | $115.63 | — | MFD | 921910501 |
| — | VANGUARD INFO TECH | 883 | $317 | 0.0% | $320.06 | — | MFD | 92204a702 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $310 | 0.0% | $67.43 | — | MFD | 399874775 |
| APD | AIR PRODUCTS & CHEM | 1,090 | $307 | 0.0% | $128.74 | +86.6% | COM | 009158106 |
| XEL | XCEL ENERGY | 4,582 | $305 | 0.0% | $39.92 | +35.4% | COM | 98389B100 |
| UI | UBIQUITI INC. | 1,000 | $298 | 0.0% | $230.03 | +36.8% | COM | 90353W103 |
| — | RECKITT BENCIKISER | 16,393 | $298 | 0.0% | $18.95 | — | COM | 756255204 |
| SCHC | SCHWAB INTL S-CAP ETF | 7,520 | $296 | 0.0% | $29.58 | — | IFD | 808524888 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $289 | 0.0% | $43.39 | — | COM | 00847x104 |
| — | ALNYLAM PHARMACEUTICALS | 2,000 | $282 | 0.0% | $93.50 | — | COM | 02043q107 |
| GILD | GILEAD SCIENCES | 4,355 | $281 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,586 | $279 | 0.0% | $7.67 | — | MFD | 936793207 |
| — | DELL INC | 3,158 | $278 | 0.0% | $67.66 | — | COM | 24703l202 |
| WAMCX | WASATCH ULTRA GROWTH FD | 5,578 | $276 | 0.0% | $47.67 | — | MFD | 936772409 |
| — | INVESCO QQQ TRUST SERIES 1 | 862 | $275 | 0.0% | $247.94 | — | MFD | 46090e103 |
| BAX | BAXTER INTERNATIONAL INC | 3,248 | $274 | 0.0% | $43.26 | +65.2% | COM | 071813109 |
| IVV | ISHARES S&P 500 | 680 | $271 | 0.0% | $304.25 | — | MFD | 464287200 |
| WHR | WHIRLPOOL CORP | 1,200 | $264 | 0.0% | $166.16 | +19.5% | COM | 963320106 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $261 | 0.0% | $27.38 | — | IFD | 577130107 |
| WGROX | WASATCH GROWTH | 2,689 | $260 | 0.0% | $91.48 | — | MFD | 936772201 |
| OMCL | OMNICELL | 2,000 | $260 | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| AMECX | AMERICAN FUNDS INCOME OF AMER | 10,317 | $256 | 0.0% | $23.54 | — | MFD | 453320103 |
| — | SEATTLE GENETICS | 1,800 | $250 | 0.0% | $171.51 | — | COM | 812578102 |
| — | ISHARES MSCI USA ESG | 2,745 | $249 | 0.0% | $76.14 | — | MFD | 46435g425 |
| — | HUBBELL INC CL B | 1,329 | $248 | 0.0% | $156.51 | — | COM | 443510201 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,294 | $242 | 0.0% | $69.13 | — | MFD | 360802102 |
| MKC | MCCORMICK | 2,676 | $239 | 0.0% | $79.15 | +1.4% | COM | 579780206 |
| — | UNIVERSAL DISPLAY CORP | 1,000 | $237 | 0.0% | $230.00 | — | COM | 91347p105 |
| — | BLACKROCK | 312 | $235 | 0.0% | $721.15 | — | COM | 09247x101 |
| PLXS | PLEXUS CORP | 2,531 | $232 | 0.0% | $74.60 | +13.7% | COM | 729132100 |
| BAC | BANK OF AMERICA | 5,940 | $230 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| ANWPX | NEW PERSPECTIVE CL A | 3,664 | $226 | 0.0% | $60.50 | — | MFD | 648018109 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 4,774 | $226 | 0.0% | $42.10 | — | MFD | 461308108 |
| BMDIX | BAIRD MIDCAP FUND | 7,745 | $221 | 0.0% | $28.15 | — | MFD | 057071813 |
| TGT | TARGET CORPORATION | 1,117 | $221 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| — | SBA COMMUNICATIONS CORP | 780 | $216 | 0.0% | $270.51 | — | COM | 78388J106 |
| — | IDEXX LABS | 430 | $210 | 0.0% | $500.00 | — | COM | 45168d104 |
| SLV | I SHARES SILVER | 9,250 | $210 | 0.0% | $24.40 | — | COM | 46428Q109 |
| VWELX | VANGUARD WELLINGTON | 4,569 | $209 | 0.0% | $44.44 | — | MFD | 921935102 |
| HUBB | HUBBELL | 1,071 | $200 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,656 | $168 | 0.0% | $6.46 | +86.1% | COM | 446150104 |
| — | ROYCE MICRO-CAP TR (CL END) | 14,831 | $168 | 0.0% | $10.70 | — | COM | 780915104 |
| FDVLX | FIDELITY VALUE FD | 11,750 | $167 | 0.0% | $14.21 | — | MFD | 316464106 |
| — | FFBW INC | 12,500 | $141 | 0.0% | $11.57 | — | COM | 30260m103 |
| — | NB REAL ESTATE | 28,908 | $132 | 0.0% | $4.79 | — | COM | 64190A103 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 14,348 | $111 | 0.0% | $7.15 | — | IFD | 880196209 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $110 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | OPPENHEIMER SR FLOAT RATE | 15,275 | $105 | 0.0% | $6.87 | — | MFD | 68381K408 |
| KCDMY | KC DE MEXICO | 12,000 | $102 | 0.0% | $16.09 | — | COM | 494386204 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 10,240 | $48 | 0.0% | $4.10 | — | MFD | 936793504 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | TRANS-PACIFIC AEROSPACE CO I | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |