CIK: 0001056559 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $1,803,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 400,337 | $54,830 | 3.0% | $83.46 | +51.5% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 87,806 | $51,423 | 2.9% | $46.99 | +997.0% | COM | 00724F101 |
| — | PAYPAL HOLDINGS | 152,770 | $44,529 | 2.5% | $36.36 | — | COM | 70450y103 |
| MSFT | MICROSOFT | 152,470 | $41,304 | 2.3% | $36.39 | +572.5% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 380,540 | $39,679 | 2.2% | $55.39 | — | MFD | 808524102 |
| FISV | FISERV | 319,985 | $34,204 | 1.9% | $74.13 | +56.8% | COM | 337738108 |
| — | SS&C TECHNOLOGIES | 468,772 | $33,780 | 1.9% | $42.67 | — | COM | 78467j100 |
| VTI | VANGUARD TTL STK MKT ETF | 151,172 | $33,684 | 1.9% | $102.34 | — | MFD | 922908769 |
| V | VISA | 140,317 | $32,809 | 1.8% | $66.39 | +232.8% | COM | 92826C839 |
| EVTC | EVERTEC INC | 723,641 | $31,587 | 1.8% | $17.62 | +134.2% | COM | 30040P103 |
| AES | AES CORP | 1,183,042 | $30,842 | 1.7% | $9.17 | +141.9% | COM | 00130H105 |
| — | PRICE T ROWE GROUP | 153,451 | $30,379 | 1.7% | $79.25 | — | COM | 74144t108 |
| ACIW | ACI WORLDWIDE | 790,020 | $29,342 | 1.6% | $20.96 | +86.6% | COM | 004498101 |
| ABT | ABBOTT LABS | 252,683 | $29,293 | 1.6% | $33.27 | +222.4% | COM | 002824100 |
| — | ALPHABET INC CL C | 11,382 | $28,528 | 1.6% | $782.47 | — | COM | 02079k107 |
| — | GLOBAL PAYMENTS | 147,776 | $27,714 | 1.5% | $57.42 | — | COM | 37940x102 |
| — | BOTTOMLINE TECHNOLOGIES | 743,716 | $27,577 | 1.5% | $26.55 | — | COM | 101388106 |
| — | PRINCIPAL FINL GROUP | 436,324 | $27,571 | 1.5% | $41.62 | — | COM | 74251v102 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 255,227 | $26,536 | 1.5% | $78.66 | — | MFD | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC | 52,001 | $26,233 | 1.5% | $130.32 | +257.6% | COM | 883556102 |
| EFX | EQUIFAX | 106,105 | $25,413 | 1.4% | $69.51 | +211.1% | COM | 294429105 |
| SYK | STRYKER CORP | 97,779 | $25,396 | 1.4% | $68.96 | +253.2% | COM | 863667101 |
| SCHW | CHARLES SCHWAB | 335,302 | $24,413 | 1.4% | $26.08 | +155.4% | COM | 808513105 |
| INTU | INTUIT | 47,919 | $23,488 | 1.3% | $65.24 | +545.9% | COM | 461202103 |
| SCHF | SCHWAB INTL EQUITY ETF | 557,777 | $22,004 | 1.2% | $32.04 | — | IFD | 808524805 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 281,773 | $21,584 | 1.2% | $30.20 | — | MFD | 808509756 |
| FIS | FIDELITY NATL INFO | 152,192 | $21,561 | 1.2% | $49.38 | +170.0% | COM | 31620M106 |
| AME | AMETEK | 157,043 | $20,965 | 1.2% | $51.49 | +152.3% | COM | 031100100 |
| UNP | UNION PACIFIC CORP | 90,579 | $19,921 | 1.1% | $67.83 | +195.4% | COM | 907818108 |
| AMZN | AMAZON.COM | 5,759 | $19,812 | 1.1% | $93.49 | +77.8% | COM | 023135106 |
| LOW | LOWE'S COMPANIES | 101,638 | $19,715 | 1.1% | $39.40 | +355.6% | COM | 548661107 |
| — | WYNDHAM HOTELS & RESORTS | 268,937 | $19,442 | 1.1% | $54.91 | — | COM | 98311a105 |
| — | NAVIENT CORP | 955,879 | $18,477 | 1.0% | $11.89 | — | COM | 63938c108 |
| RGEN | REPLIGEN CORP | 89,623 | $17,891 | 1.0% | $35.94 | +439.7% | COM | 759916109 |
| — | AKAMAI TECH | 152,462 | $17,777 | 1.0% | $55.09 | — | COM | 00971t101 |
| HOLX | HOLOGIC INC | 258,077 | $17,219 | 1.0% | $31.66 | +111.2% | COM | 436440101 |
| DHR | DANAHER CORP | 62,650 | $16,812 | 0.9% | $94.20 | +130.5% | COM | 235851102 |
| FDX | FEDEX CORP | 55,557 | $16,574 | 0.9% | $133.98 | +101.7% | COM | 31428X106 |
| SCHM | SCHWAB US MID CAP ETF | 211,207 | $16,531 | 0.9% | $58.95 | — | MFD | 808524508 |
| META | 46,551 | $16,186 | 0.9% | $197.63 | +61.2% | COM | 30303M102 | |
| SCHE | SCHWAB EMERGING MKT ETF | 488,151 | $16,050 | 0.9% | $25.46 | — | IFD | 808524706 |
| DIS | WALT DISNEY CO | 90,457 | $15,900 | 0.9% | $88.21 | +99.2% | COM | 254687106 |
| — | XILINX | 108,467 | $15,689 | 0.9% | $47.62 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 55,959 | $15,433 | 0.9% | $151.53 | +67.5% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS | 261,929 | $14,676 | 0.8% | $28.19 | +54.0% | COM | 92343V104 |
| SCHA | SCHWAB US SCAP ETF | 135,281 | $14,094 | 0.8% | $64.50 | — | MFD | 808524607 |
| ROK | ROCKWELL AUTOMATION | 49,265 | $14,091 | 0.8% | $134.47 | +85.3% | COM | 773903109 |
| ECL | ECOLAB | 68,037 | $14,013 | 0.8% | $97.73 | +111.1% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS | 90,787 | $14,000 | 0.8% | $142.73 | +11.6% | COM | 008252108 |
| KMB | KIMBERLY-CLARK | 103,573 | $13,855 | 0.8% | $68.20 | +64.8% | COM | 494368103 |
| — | ASML HOLDINGS | 19,681 | $13,597 | 0.8% | $322.60 | — | COM | n07059210 |
| — | VM WARE | 84,437 | $13,507 | 0.7% | $146.87 | — | COM | 928563402 |
| — | ABBVIE | 119,271 | $13,435 | 0.7% | $91.63 | — | COM | 00287y109 |
| — | PTC INC | 94,937 | $13,411 | 0.7% | $73.98 | — | COM | 69370c100 |
| — | PRESTIGE CONSUMER HCARE | 246,167 | $12,825 | 0.7% | $38.51 | — | COM | 74112d101 |
| ADI | ANALOG DEVICES | 74,471 | $12,821 | 0.7% | $87.36 | +69.0% | COM | 032654105 |
| RPM | RPM | 137,552 | $12,198 | 0.7% | $39.27 | +137.0% | COM | 749685103 |
| — | ALPHABET CL A | 4,814 | $11,755 | 0.7% | $785.52 | — | COM | 02079k305 |
| NKE | NIKE INC CL B | 72,911 | $11,264 | 0.6% | $54.49 | +130.6% | COM | 654106103 |
| ITW | ILLINOIS TOOL | 49,739 | $11,120 | 0.6% | $60.28 | +240.1% | COM | 452308109 |
| — | DISCOVERY COMM SR C | 347,599 | $10,073 | 0.6% | $29.07 | — | COM | 25470f302 |
| — | BRYN MAWR BANK | 232,819 | $9,822 | 0.5% | $29.86 | — | COM | 117665109 |
| VWO | VANGUARD EMERGING MKTS ETF | 177,043 | $9,615 | 0.5% | $38.85 | — | IFD | 922042858 |
| TYL | TYLER TECH | 21,180 | $9,581 | 0.5% | $217.85 | +95.1% | COM | 902252105 |
| BALL | BALL CORP | 114,985 | $9,316 | 0.5% | $72.36 | +12.7% | COM | 058498106 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 285,654 | $8,835 | 0.5% | $25.63 | — | IFD | 901165100 |
| MA | MASTERCARD | 24,092 | $8,796 | 0.5% | $291.58 | +24.2% | COM | 57636Q104 |
| MBWM | MERCANTILE BANK | 278,201 | $8,402 | 0.5% | $11.87 | +126.4% | COM | 587376104 |
| SYY | SYSCO CORPORATION | 102,126 | $7,940 | 0.4% | $45.36 | +57.2% | COM | 871829107 |
| ROP | ROPER INDUSTRIES | 16,843 | $7,920 | 0.4% | $401.89 | +7.0% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES | 108,778 | $7,810 | 0.4% | $45.89 | +39.6% | COM | 743606105 |
| VEU | VANGUARD FTSE WLD EX US ETF | 122,168 | $7,744 | 0.4% | $44.61 | — | IFD | 922042775 |
| COST | COSTCO WHOLESALE CORP | 17,869 | $7,070 | 0.4% | $324.31 | +10.7% | COM | 22160K105 |
| JPM | JP MORGAN CHASE | 43,639 | $6,788 | 0.4% | $87.05 | +60.5% | COM | 46625H100 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 96,085 | $6,781 | 0.4% | $42.19 | — | IFD | 29875E100 |
| — | ADYEN ADR | 129,541 | $6,366 | 0.4% | $33.47 | — | COM | 00783v104 |
| PM | PHILIP MORRIS INT'L | 64,163 | $6,359 | 0.4% | $52.77 | +44.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 27,196 | $6,242 | 0.3% | $142.12 | +35.0% | COM | 532457108 |
| PFE | PFIZER | 156,550 | $6,131 | 0.3% | $16.99 | +82.4% | COM | 717081103 |
| — | iSHARES CORE MSCI EMG MKTS | 89,371 | $5,987 | 0.3% | $45.58 | — | IFD | 46434g103 |
| RMD | RESMED INC | 23,562 | $5,808 | 0.3% | $85.58 | +136.1% | COM | 761152107 |
| — | EHEALTH INC | 98,278 | $5,739 | 0.3% | $91.47 | — | COM | 28238p109 |
| JNJ | JOHNSON&JOHNSON | 34,760 | $5,726 | 0.3% | $68.42 | +111.8% | COM | 478160104 |
| — | DISCOVER FINANCIAL | 47,405 | $5,608 | 0.3% | $62.27 | — | COM | 254709108 |
| CTSH | COGNIZANT CL A | 80,339 | $5,564 | 0.3% | $37.81 | +83.1% | COM | 192446102 |
| APH | AMPHENOL CORP CL A | 80,742 | $5,524 | 0.3% | $27.60 | +17.1% | COM | 032095101 |
| QCOM | QUALCOMM | 38,146 | $5,452 | 0.3% | $45.28 | +169.8% | COM | 747525103 |
| MASI | MASIMO | 21,168 | $5,132 | 0.3% | $200.55 | +13.8% | COM | 574795100 |
| UPS | UNITED PARCEL | 24,251 | $5,044 | 0.3% | $74.27 | +121.0% | COM | 911312106 |
| — | CROWDSTRIKE HOLDINGS | 19,152 | $4,813 | 0.3% | $211.89 | — | COM | 22788c105 |
| CHD | CHURCH & DWIGHT | 55,025 | $4,689 | 0.3% | $61.23 | +33.7% | COM | 171340102 |
| — | DATADOG INC | 44,222 | $4,602 | 0.3% | $96.78 | — | COM | 23804l103 |
| — | AVANTOR INC | 129,611 | $4,602 | 0.3% | $29.78 | — | COM | 05352a100 |
| INTC | INTEL CORP | 79,441 | $4,460 | 0.2% | $18.91 | +183.4% | COM | 458140100 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 11,236 | $4,457 | 0.2% | $223.80 | — | MFD | 922908710 |
| — | 10X GENOMICS INC | 22,638 | $4,433 | 0.2% | $183.05 | — | COM | 88025u109 |
| MDRX | ALLSCRIPTS HEALTHCARE | 236,515 | $4,378 | 0.2% | $12.44 | +35.4% | COM | 01988P108 |
| — | J.HANCOCK FINL OPP FUND | 111,032 | $4,168 | 0.2% | $21.38 | — | COM | 409735206 |
| BA | BOEING CO | 17,195 | $4,119 | 0.2% | $276.80 | -12.7% | COM | 097023105 |
| — | ZSCALER INC | 18,978 | $4,100 | 0.2% | $175.35 | — | COM | 98980g102 |
| FAST | FASTENAL | 76,858 | $3,997 | 0.2% | $11.50 | +102.5% | COM | 311900104 |
| PEP | PEPSICO | 26,760 | $3,965 | 0.2% | $80.06 | +57.6% | COM | 713448108 |
| VEEV | VEEVA SYSTEMS | 12,606 | $3,919 | 0.2% | $211.13 | +32.0% | COM | 922475108 |
| — | MENASHA CORP | 625 | $3,842 | 0.2% | $5649.92 | — | COM | fjg456208 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 23,008 | $3,811 | 0.2% | $134.36 | — | COM | 78463v107 |
| AFL | AFLAC | 68,295 | $3,665 | 0.2% | $29.94 | +63.8% | COM | 001055102 |
| MMM | 3M COMPANY | 18,258 | $3,626 | 0.2% | $117.17 | +19.8% | COM | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR | 65,986 | $3,555 | 0.2% | $74.89 | — | COM | 81369Y506 |
| — | CATALENT INC | 32,410 | $3,504 | 0.2% | $105.74 | — | COM | 148806102 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 47,199 | $3,227 | 0.2% | $52.28 | — | MFD | 808524409 |
| CSCO | CISCO SYSTEMS | 58,480 | $3,100 | 0.2% | $15.58 | +194.2% | COM | 17275R102 |
| — | ENVISTA | 69,400 | $2,999 | 0.2% | $43.21 | — | COM | 29415f104 |
| NVDA | NVIDIA CORP | 3,535 | $2,828 | 0.2% | $9.07 | +76.2% | COM | 67066G104 |
| WAT | WATERS CORP | 8,140 | $2,813 | 0.2% | $162.59 | +94.7% | COM | 941848103 |
| HD | HOME DEPOT | 8,697 | $2,773 | 0.2% | $62.48 | +354.3% | COM | 437076102 |
| — | S&P INDEX FUND | 6,404 | $2,741 | 0.2% | $208.35 | — | MFD | 78462f103 |
| — | ADAMS NATURAL RESOURCES | 165,556 | $2,682 | 0.1% | $19.05 | — | COM | 00548f105 |
| NIC | NICOLET NAT'L BANKSHARES | 36,873 | $2,594 | 0.1% | $52.28 | +44.4% | COM | 65406E102 |
| AMGN | AMGEN | 10,390 | $2,532 | 0.1% | $132.96 | +59.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 39,814 | $2,511 | 0.1% | $54.93 | -8.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 18,012 | $2,430 | 0.1% | $66.49 | +81.6% | COM | 742718109 |
| — | TESLA MOTORS | 3,459 | $2,351 | 0.1% | $596.05 | — | COM | 88160r101 |
| TNL | TRAVEL & LEISURE CO | 39,435 | $2,344 | 0.1% | $45.04 | +17.2% | COM | 894164102 |
| MDLZ | MONDELEZ INTL INC | 37,379 | $2,334 | 0.1% | $25.18 | +116.9% | COM | 609207105 |
| — | ALTRIA GROUP | 48,280 | $2,302 | 0.1% | $39.73 | — | COM | 02209s103 |
| — | COMCAST CORP CL A | 39,613 | $2,259 | 0.1% | $40.15 | — | COM | 20030n101 |
| VTSAX | VANGUARD TTL STK MKT ADM | 20,147 | $2,185 | 0.1% | $59.45 | — | MFD | 922908728 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 11,939 | $2,163 | 0.1% | $84.92 | — | MFD | 921936209 |
| MAR | MARRIOTT INT'L | 14,988 | $2,046 | 0.1% | $82.44 | +68.6% | COM | 571903202 |
| TXN | TEXAS INSTR | 10,476 | $2,015 | 0.1% | $33.40 | +391.7% | COM | 882508104 |
| YUM | YUM BRANDS | 16,880 | $1,942 | 0.1% | $40.33 | +168.0% | COM | 988498101 |
| VTV | VANGUARD VALUE ETF | 13,813 | $1,899 | 0.1% | $80.67 | — | MFD | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 17,100 | $1,792 | 0.1% | $95.25 | — | MFD | 921946406 |
| — | QORVO INC | 8,931 | $1,747 | 0.1% | $79.74 | — | COM | 74736k101 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 25,731 | $1,703 | 0.1% | $64.20 | — | MFD | 808509855 |
| VUG | VANGUARD GROWTH ETF | 5,710 | $1,637 | 0.1% | $148.47 | — | MFD | 922908736 |
| ORCL | ORACLE | 20,165 | $1,569 | 0.1% | $34.32 | +114.5% | COM | 68389X105 |
| VDE | VANGUARD ENERGY ETF | 20,080 | $1,523 | 0.1% | $49.42 | — | COM | 92204A306 |
| — | SPDR S&P REGIONAL BANK ETF | 22,262 | $1,459 | 0.1% | $36.06 | — | COM | 78464a698 |
| — | AMCOR | 124,872 | $1,431 | 0.1% | $11.49 | — | COM | g0250x107 |
| — | CME GROUP | 6,635 | $1,411 | 0.1% | $170.23 | — | COM | 12572q105 |
| VRSN | VERISIGN INC | 6,136 | $1,397 | 0.1% | $49.04 | +340.1% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,840 | $1,359 | 0.1% | $69.57 | +153.4% | COM | 053015103 |
| KO | COCA COLA | 25,086 | $1,357 | 0.1% | $34.05 | +38.8% | COM | 191216100 |
| ASB | ASSOCIATED BANK | 65,865 | $1,349 | 0.1% | $12.53 | +46.7% | COM | 045487105 |
| — | IQVIA HOLDINGS | 5,300 | $1,284 | 0.1% | $97.97 | — | COM | 46266c105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,475 | $1,244 | 0.1% | $153.59 | +81.9% | COM | 084670702 |
| — | GOLDMAN SACHS GROUP INC | 3,130 | $1,188 | 0.1% | $158.26 | — | COM | 38141g104 |
| JBL | JABIL CIRCUIT | 20,280 | $1,179 | 0.1% | $17.03 | +217.9% | COM | 466313103 |
| HOG | HARLEY DAVIDSON | 25,712 | $1,178 | 0.1% | $30.27 | +53.3% | COM | 412822108 |
| CVX | CHEVRON CORP | 11,027 | $1,155 | 0.1% | $73.93 | +17.8% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 11,601 | $1,116 | 0.1% | $42.90 | +99.3% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 4,005 | $1,063 | 0.1% | $101.81 | +145.8% | COM | 655844108 |
| BMO | BANK OF MONTREAL | 10,272 | $1,053 | 0.1% | $41.01 | +99.0% | COM | 063671101 |
| BEN | FRANKLIN RESOURCES | 32,166 | $1,029 | 0.1% | $29.06 | -11.6% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HLDGS | 6,275 | $1,009 | 0.1% | $90.95 | +71.2% | COM | 98956P102 |
| ACN | ACCENTURE PLC | 3,404 | $1,003 | 0.1% | $128.56 | +108.6% | COM | G1151C101 |
| NVO | NOVO NORDISK | 11,852 | $993 | 0.1% | $53.66 | — | COM | 670100205 |
| USB | US BANCORP DEL | 16,917 | $964 | 0.1% | $27.74 | +72.0% | COM | 902973304 |
| — | AVANOS MEDICAL INC | 26,361 | $959 | 0.1% | $66.48 | — | COM | 05350v106 |
| HSIC | HENRY SCHEIN | 12,363 | $917 | 0.1% | $51.86 | +45.3% | COM | 806407102 |
| HUM | HUMANA | 2,065 | $914 | 0.1% | $418.03 | 0.0% | COM | 444859102 |
| IBM | IBM | 6,185 | $907 | 0.1% | $116.19 | -2.4% | COM | 459200101 |
| WY | WEYERHAEUSER | 26,049 | $897 | 0.0% | $19.79 | +54.2% | COM | 962166104 |
| GWW | GRAINGER WW | 2,010 | $880 | 0.0% | $196.27 | +114.1% | COM | 384802104 |
| — | ACTIVISION BLIZZARD | 9,207 | $879 | 0.0% | $63.28 | — | COM | 00507v109 |
| — | MERCK | 11,263 | $876 | 0.0% | $52.17 | — | COM | 58933y105 |
| — | YUM CHINA HOLDING | 13,209 | $875 | 0.0% | $26.41 | — | COM | 98850p109 |
| MCK | MCKESSON | 4,445 | $850 | 0.0% | $101.46 | +85.4% | COM | 58155Q103 |
| NSRGY | NESTLE S.A. | 6,808 | $849 | 0.0% | $83.05 | — | COM | 641069406 |
| — | UNITED HEALTHCARE | 2,055 | $822 | 0.0% | $128.80 | — | COM | 91324p102 |
| — | GENERAL ELECTRIC | 60,865 | $820 | 0.0% | $23.33 | — | COM | 369604103 |
| — | MEDICINE MAN TECHNOLOGIES | 340,945 | $817 | 0.0% | $2.74 | — | COM | 58468u106 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,143 | $784 | 0.0% | $42.82 | — | IFD | 298706409 |
| MCD | MCDONALDS | 3,378 | $780 | 0.0% | $122.76 | +70.5% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 16,933 | $767 | 0.0% | $35.88 | +11.4% | COM | 949746101 |
| — | SPDR S&P BANK ETF | 14,467 | $742 | 0.0% | $31.82 | — | COM | 78464a797 |
| VRTX | VERTEX PHARMACEUTICALS | 3,675 | $741 | 0.0% | $148.07 | +41.3% | COM | 92532F100 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 4,916 | $725 | 0.0% | $94.30 | — | MFD | 922908660 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 5,026 | $720 | 0.0% | $143.26 | — | MFD | 922908694 |
| VSMAX | VANGUARD SMALL CAP INDEX(ADM) | 6,627 | $715 | 0.0% | $71.47 | — | MFD | 922908686 |
| — | INCYTE CORP | 8,250 | $694 | 0.0% | $94.67 | — | COM | 45337c102 |
| — | MS INDIA INVESTMENT (CL END) | 27,354 | $675 | 0.0% | $16.15 | — | IFD | 61745C105 |
| RHHBY | ROCHE HLDG LTD ADR | 14,371 | $675 | 0.0% | $31.58 | — | COM | 771195104 |
| VIMAX | VANGUARD MID CAP ADM | 2,282 | $671 | 0.0% | $210.23 | — | MFD | 922908645 |
| CAT | CATERPILLER | 3,072 | $669 | 0.0% | $120.98 | +75.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,955 | $666 | 0.0% | $61.71 | +64.8% | COM | 855244109 |
| — | AT&T INC | 22,846 | $658 | 0.0% | $34.00 | — | COM | 00206r102 |
| — | TRADE DESK | 8,220 | $636 | 0.0% | $110.38 | — | COM | 88339j105 |
| VOO | VANGUARD S&P 500 | 1,617 | $636 | 0.0% | $356.15 | — | MFD | 922908363 |
| — | EXELIXIS | 34,500 | $629 | 0.0% | $30.41 | — | COM | 30161q104 |
| — | WALGREENS BOOTS ALLIANCE | 11,784 | $620 | 0.0% | $75.90 | — | COM | 931427108 |
| — | EPAM SYSTEMS | 1,200 | $613 | 0.0% | $169.33 | — | COM | 29414b104 |
| CL | COLGATE-PALMOLIVE | 7,486 | $609 | 0.0% | $51.25 | +43.3% | COM | 194162103 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 11,149 | $604 | 0.0% | $54.18 | — | MFD | 47103A625 |
| — | MEDTRONIC PLC | 4,858 | $603 | 0.0% | $84.92 | — | COM | g5960l103 |
| — | ROYCE VALUE TRUST(CL END) | 31,719 | $602 | 0.0% | $15.04 | — | COM | 780910105 |
| EFA | MSCI-EAFE INDEX | 7,619 | $601 | 0.0% | $61.44 | — | IFD | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,787 | $587 | 0.0% | $37.56 | +43.5% | COM | 110122108 |
| KHC | KRAFT HEINZ FOODS | 14,217 | $580 | 0.0% | $46.70 | -27.6% | COM | 500754106 |
| DCI | DONALDSON | 9,097 | $578 | 0.0% | $28.83 | +98.8% | COM | 257651109 |
| CCI | CROWN CASTLE INTL CORP | 2,930 | $572 | 0.0% | $79.95 | +87.7% | COM | 22822V101 |
| IONS | IONIS PHARMACEUTICALS | 13,753 | $549 | 0.0% | $54.84 | -28.6% | COM | 462222100 |
| DOV | DOVER | 3,530 | $532 | 0.0% | $39.99 | +247.8% | COM | 260003108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,790 | $513 | 0.0% | $66.49 | — | MFD | 808524797 |
| — | ECHO GLOBAL LOGISTICS | 16,525 | $508 | 0.0% | $19.48 | — | COM | 27875t101 |
| VEA | VANGUARD FTSE DEV MKT | 9,506 | $490 | 0.0% | $41.26 | — | IFD | 921943858 |
| — | LINDE PUBLIC LTD | 1,692 | $489 | 0.0% | $209.77 | — | COM | g5494j103 |
| GNRC | GENERAC HOLDINGS INC | 1,165 | $484 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| VINIX | VANGUARD INST INDEX | 1,277 | $479 | 0.0% | $375.10 | — | MFD | 922040100 |
| IYY | ISHARES DOW JONES | 4,400 | $475 | 0.0% | $117.84 | — | MFD | 464287846 |
| — | SCHWAB MID-CAP INDEX MF | 7,721 | $474 | 0.0% | $61.39 | — | MFD | 80850l726 |
| FDGRX | FIDELITY GROWTH FD | 12,446 | $473 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | RAYTHEON TECHNOLOGIES | 5,434 | $464 | 0.0% | $61.62 | — | COM | 75513e101 |
| — | WEC ENERGY GROUP I | 5,185 | $461 | 0.0% | $68.08 | — | COM | 92939u106 |
| — | ALIBABA | 2,000 | $454 | 0.0% | $111.06 | — | COM | 01609w102 |
| HAINX | HARBOR INTL FD | 9,412 | $454 | 0.0% | $62.77 | — | IFD | 411511306 |
| — | FORTIVE CORP | 6,453 | $450 | 0.0% | $51.57 | — | COM | 34959j108 |
| — | HANESBRANDS | 24,075 | $449 | 0.0% | $22.39 | — | COM | 410345102 |
| — | BERKSHIRE HTWY CL 100 | 100 | $419 | 0.0% | $2130.00 | — | COM | 084990175 |
| — | S&P MIDCAP 400 | 850 | $417 | 0.0% | $291.45 | — | MFD | 78467y107 |
| NVS | NOVARTIS | 4,426 | $404 | 0.0% | $84.12 | — | COM | 66987V109 |
| — | TEMPLETON DRAGON(CL END) | 17,017 | $404 | 0.0% | $24.81 | — | IFD | 88018T101 |
| BRC | BRADY CORP | 7,200 | $403 | 0.0% | $52.03 | 0.0% | COM | 104674106 |
| PRGFX | T ROWE PRICE GROWTH STK | 3,543 | $397 | 0.0% | $67.23 | — | MFD | 741479109 |
| MRSH | MARSH & MCLENNAN | 2,750 | $387 | 0.0% | $40.50 | +209.2% | COM | 571748102 |
| APD | AIR PRODUCTS & CHEM | 1,335 | $384 | 0.0% | $152.96 | +70.5% | COM | 009158106 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $381 | 0.0% | $12.61 | — | COM | 153501101 |
| AGTHX | GROWTH FD OF AMER CL -A | 5,012 | $376 | 0.0% | $67.46 | — | MFD | 399874106 |
| VO | VANGARD MID CAP INDEX ETF | 1,578 | $375 | 0.0% | $237.64 | — | MFD | 922908629 |
| — | INVESCO WATER RESOURCES | 7,000 | $375 | 0.0% | $34.00 | — | MFD | 46137v142 |
| BIIB | BIOGEN IDEC | 1,072 | $371 | 0.0% | $314.55 | -3.7% | COM | 09062X103 |
| BWA | BORGWARNER INC | 7,570 | $367 | 0.0% | $34.57 | +19.0% | COM | 099724106 |
| GIS | GEN MILLS INC | 6,004 | $366 | 0.0% | $42.20 | +25.4% | COM | 370334104 |
| BAOB | BARABOO BANCORP | 88,779 | $352 | 0.0% | $2.50 | +36.5% | COM | 067021105 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,067 | $352 | 0.0% | $115.63 | — | MFD | 921910501 |
| — | VANGUARD INFO TECH | 858 | $342 | 0.0% | $320.06 | — | MFD | 92204a702 |
| — | ALNYLAM PHARMACEUTICALS | 2,000 | $339 | 0.0% | $93.50 | — | COM | 02043q107 |
| WAAEX | WASATCH SMALLCAP GROWTH | 5,348 | $336 | 0.0% | $62.83 | — | MFD | 936772102 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $336 | 0.0% | $67.43 | — | MFD | 399874775 |
| — | MARRIOTT VACATION | 2,086 | $332 | 0.0% | $147.51 | — | COM | 57164y107 |
| — | ENPHASE ENERGY | 1,735 | $319 | 0.0% | $175.27 | — | COM | 29355a107 |
| VOT | VANGUARD MID CAP GROWTH | 1,346 | $318 | 0.0% | $236.26 | — | MFD | 922908538 |
| — | DELL INC | 3,158 | $315 | 0.0% | $67.66 | — | COM | 24703l202 |
| SCHC | SCHWAB INTL S-CAP ETF | 7,525 | $313 | 0.0% | $29.58 | — | IFD | 808524888 |
| UI | UBIQUITI INC. | 1,000 | $312 | 0.0% | $230.03 | +27.3% | COM | 90353W103 |
| — | JPMORGAN DIVERSIFIED RETURN | 3,213 | $311 | 0.0% | $96.79 | — | MFD | 46641q407 |
| — | INVESCO QQQ TRUST SERIES 1 | 872 | $309 | 0.0% | $249.16 | — | MFD | 46090e103 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $309 | 0.0% | $43.39 | — | COM | 00847x104 |
| WMT | WAL-MART | 2,161 | $305 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| OMCL | OMNICELL | 2,000 | $303 | 0.0% | $98.08 | +42.0% | COM | 68213N109 |
| XEL | XCEL ENERGY | 4,557 | $300 | 0.0% | $39.92 | +50.1% | COM | 98389B100 |
| — | FIRST EAGLE OVERSEAS | 11,053 | $298 | 0.0% | $26.96 | — | MFD | 32008f101 |
| — | VANGUARD TARGET RETIRE 2030 | 6,815 | $298 | 0.0% | $43.73 | — | MFD | 92202e888 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,586 | $294 | 0.0% | $7.67 | — | MFD | 936793207 |
| WAMCX | WASATCH ULTRA GROWTH FD | 5,578 | $293 | 0.0% | $47.67 | — | MFD | 936772409 |
| IVV | ISHARES S&P 500 | 680 | $292 | 0.0% | $304.25 | — | MFD | 464287200 |
| — | RECKITT BENCIKISER | 16,052 | $287 | 0.0% | $18.95 | — | COM | 756255204 |
| PRA | PROASSURANCE GROUP | 12,584 | $286 | 0.0% | $52.57 | -52.1% | COM | 74267C106 |
| — | SEAGEN INC. | 1,800 | $284 | 0.0% | $171.51 | — | COM | 812578102 |
| WGROX | WASATCH GROWTH | 2,689 | $282 | 0.0% | $91.48 | — | MFD | 936772201 |
| TGT | TARGET CORPORATION | 1,147 | $277 | 0.0% | $163.95 | +16.8% | COM | 87612E106 |
| — | KOPERNIK GLOBAL ALL-CAP-A | 17,800 | $274 | 0.0% | $15.39 | — | MFD | 00766y315 |
| — | BLACKROCK | 312 | $273 | 0.0% | $721.15 | — | COM | 09247x101 |
| — | IDEXX LABS | 430 | $272 | 0.0% | $500.00 | — | COM | 45168d104 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $271 | 0.0% | $27.38 | — | IFD | 577130107 |
| — | TREEHOUSE FOODS | 6,042 | $269 | 0.0% | $80.26 | — | COM | 89469A104 |
| WHR | WHIRLPOOL CORP | 1,230 | $268 | 0.0% | $167.79 | +38.8% | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL INC | 3,328 | $268 | 0.0% | $44.04 | +71.9% | COM | 071813109 |
| AMECX | AMERICAN FUNDS INCOME OF AMER | 10,317 | $266 | 0.0% | $23.54 | — | MFD | 453320103 |
| — | PIMCO INCOME FD A | 21,404 | $259 | 0.0% | $12.10 | — | MFD | 72201f474 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 4,407 | $257 | 0.0% | $58.32 | — | MFD | 746802800 |
| — | ISHARES MSCI USA ESG | 2,590 | $255 | 0.0% | $76.14 | — | MFD | 46435g425 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,337 | $255 | 0.0% | $69.23 | — | MFD | 360802102 |
| TIGAX | THORNBURG INTL GROW -A | 8,016 | $254 | 0.0% | $31.69 | — | MFD | 885215319 |
| — | SBA COMMUNICATIONS CORP | 780 | $249 | 0.0% | $270.51 | — | COM | 78388J106 |
| — | HUBBELL INC CL B | 1,329 | $248 | 0.0% | $156.51 | — | COM | 443510201 |
| BAC | BANK OF AMERICA | 6,015 | $248 | 0.0% | $30.71 | +19.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES | 3,580 | $247 | 0.0% | $53.36 | +4.7% | COM | 375558103 |
| — | CARILLON SCOUT MID CAP-I | 9,301 | $247 | 0.0% | $26.56 | — | MFD | 14214m872 |
| ANWPX | NEW PERSPECTIVE CL A | 3,664 | $245 | 0.0% | $60.50 | — | MFD | 648018109 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 4,811 | $240 | 0.0% | $42.10 | — | MFD | 461308108 |
| BMDIX | BAIRD MIDCAP FUND | 7,745 | $238 | 0.0% | $28.15 | — | MFD | 057071813 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,077 | $235 | 0.0% | $113.14 | — | MFD | 464287804 |
| — | CHAMPLAIN MID CAP FD | 8,051 | $233 | 0.0% | $28.94 | — | MFD | 00766y513 |
| PLXS | PLEXUS CORP | 2,531 | $231 | 0.0% | $74.60 | +25.7% | COM | 729132100 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $228 | 0.0% | $22.80 | — | COM | 71531r109 |
| DVY | ISHARES DJ SELECT DIVID | 1,927 | $225 | 0.0% | $116.76 | — | COM | 464287168 |
| SLV | ISHARES SILVER | 9,250 | $224 | 0.0% | $24.40 | — | COM | 46428Q109 |
| MKC | MCCORMICK | 2,526 | $223 | 0.0% | $79.15 | +2.0% | COM | 579780206 |
| — | UNIVERSAL DISPLAY CORP | 1,000 | $222 | 0.0% | $230.00 | — | COM | 91347p105 |
| VWELX | VANGUARD WELLINGTON | 4,569 | $221 | 0.0% | $44.44 | — | MFD | 921935102 |
| WCMIX | WCM FOCUSED INTL GROWTH | 7,902 | $216 | 0.0% | $27.33 | — | IFD | 461418444 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 2,881 | $214 | 0.0% | $74.28 | — | MFD | 464288273 |
| PANW | PALO ALTO NETWORKS | 560 | $208 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| — | MGE ENERGY | 2,789 | $208 | 0.0% | $74.58 | — | COM | 55277p104 |
| VIG | VANGUARD DVD | 1,318 | $204 | 0.0% | $154.78 | — | MFD | 921908844 |
| SJM | J.M. SMUCKERS NEW | 1,552 | $201 | 0.0% | $113.87 | 0.0% | COM | 832696405 |
| HUBB | HUBBELL | 1,071 | $200 | 0.0% | $159.48 | +9.8% | COM | 443510607 |
| FDVLX | FIDELITY VALUE FD | 11,750 | $179 | 0.0% | $14.21 | — | MFD | 316464106 |
| — | ROYCE MICRO-CAP TR (CL END) | 13,705 | $170 | 0.0% | $10.70 | — | COM | 780915104 |
| — | NB REAL ESTATE | 29,712 | $149 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | FFBW INC | 12,500 | $142 | 0.0% | $11.57 | — | COM | 30260m103 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $114 | 0.0% | $3.56 | — | IFD | 936793702 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 14,348 | $113 | 0.0% | $7.15 | — | IFD | 880196209 |
| — | OPPENHEIMER SR FLOAT RATE | 15,361 | $107 | 0.0% | $6.87 | — | MFD | 68381K408 |
| KCDMY | KC DE MEXICO | 12,000 | $107 | 0.0% | $16.09 | — | COM | 494386204 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 10,240 | $52 | 0.0% | $4.10 | — | MFD | 936793504 |
| — | CREATIVE MEDICAL TECH | 25,000 | $1 | 0.0% | $0.04 | — | COM | 22529y101 |
| — | TRANS-PACIFIC AEROSPACE CO I | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |