CIK: 0001056559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $1,821,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 389,520 | $55,117 | 3.0% | $83.46 | +72.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 85,688 | $49,332 | 2.7% | $46.99 | +1239.4% | COM | 00724F101 |
| MSFT | MICROSOFT | 152,163 | $42,897 | 2.4% | $36.39 | +671.4% | COM | 594918104 |
| — | PAYPAL HOLDINGS | 153,291 | $39,888 | 2.2% | $36.36 | — | COM | 70450y103 |
| SCHB | SCHWAB US BROAD MKT ETF | 382,815 | $39,759 | 2.2% | $55.39 | — | MFD | 808524102 |
| FISV | FISERV | 324,939 | $35,256 | 1.9% | $74.70 | +49.6% | COM | 337738108 |
| VTI | VANGUARD TTL STK MKT ETF | 151,000 | $33,531 | 1.8% | $102.34 | — | MFD | 922908769 |
| — | SS&C TECHNOLOGIES | 476,529 | $33,071 | 1.8% | $43.11 | — | COM | 78467j100 |
| EVTC | EVERTEC INC | 721,494 | $32,987 | 1.8% | $17.62 | +150.4% | COM | 30040P103 |
| V | VISA | 142,279 | $31,692 | 1.7% | $68.61 | +230.8% | COM | 92826C839 |
| — | ALPHABET INC CL C | 11,499 | $30,649 | 1.7% | $801.63 | — | COM | 02079k107 |
| ABT | ABBOTT LABS | 256,164 | $30,260 | 1.7% | $34.36 | +230.2% | COM | 002824100 |
| — | PRICE T ROWE GROUP | 153,614 | $30,216 | 1.7% | $79.25 | — | COM | 74144t108 |
| TMO | THERMO FISHER SCIENTIFIC | 51,977 | $29,696 | 1.6% | $130.32 | +316.2% | COM | 883556102 |
| — | PRINCIPAL FINL GROUP | 453,433 | $29,201 | 1.6% | $42.48 | — | COM | 74251v102 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 275,551 | $28,666 | 1.6% | $80.53 | — | MFD | 808524201 |
| — | BOTTOMLINE TECHNOLOGIES | 726,926 | $28,553 | 1.6% | $26.55 | — | COM | 101388106 |
| AES | AES CORP | 1,218,427 | $27,816 | 1.5% | $9.50 | +116.2% | COM | 00130H105 |
| EFX | EQUIFAX | 104,384 | $26,453 | 1.5% | $69.51 | +262.3% | COM | 294429105 |
| — | GLOBAL PAYMENTS | 164,471 | $25,918 | 1.4% | $67.59 | — | COM | 37940x102 |
| SYK | STRYKER CORP | 98,091 | $25,868 | 1.4% | $68.96 | +270.1% | COM | 863667101 |
| SCHW | CHARLES SCHWAB | 342,983 | $24,983 | 1.4% | $27.01 | +149.5% | COM | 808513105 |
| ACIW | ACI WORLDWIDE | 804,115 | $24,710 | 1.4% | $21.17 | +56.7% | COM | 004498101 |
| INTU | INTUIT | 45,420 | $24,504 | 1.3% | $65.24 | +703.8% | COM | 461202103 |
| RGEN | REPLIGEN CORP | 83,541 | $24,142 | 1.3% | $35.94 | +613.8% | COM | 759916109 |
| SCHF | SCHWAB INTL EQUITY ETF | 557,308 | $21,567 | 1.2% | $32.04 | — | IFD | 808524805 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 278,701 | $21,321 | 1.2% | $30.20 | — | MFD | 808509756 |
| LOW | LOWE'S COMPANIES | 101,942 | $20,680 | 1.1% | $39.40 | +365.9% | COM | 548661107 |
| AMZN | AMAZON.COM | 6,291 | $20,666 | 1.1% | $100.17 | +72.2% | COM | 023135106 |
| — | WYNDHAM HOTELS & RESORTS | 266,433 | $20,566 | 1.1% | $54.91 | — | COM | 98311a105 |
| FIS | FIDELITY NATL INFO | 167,540 | $20,386 | 1.1% | $55.92 | +115.9% | COM | 31620M106 |
| AME | AMETEK | 159,071 | $19,726 | 1.1% | $52.49 | +148.6% | COM | 031100100 |
| DHR | DANAHER CORP | 64,005 | $19,486 | 1.1% | $97.86 | +172.6% | COM | 235851102 |
| HOLX | HOLOGIC INC | 258,024 | $19,045 | 1.0% | $31.66 | +136.9% | COM | 436440101 |
| UNP | UNION PACIFIC CORP | 91,599 | $17,955 | 1.0% | $69.25 | +181.9% | COM | 907818108 |
| — | NAVIENT CORP | 907,322 | $17,901 | 1.0% | $19.73 | — | COM | 63938c405 |
| SCHM | SCHWAB US MID CAP ETF | 223,163 | $17,108 | 0.9% | $59.90 | — | MFD | 808524508 |
| SNPS | SYNOPSYS INC | 56,701 | $16,976 | 0.9% | $153.52 | +97.7% | COM | 871607107 |
| — | XILINX | 109,513 | $16,535 | 0.9% | $47.62 | — | COM | 983919101 |
| META | 47,139 | $15,998 | 0.9% | $199.63 | +79.2% | COM | 30303M102 | |
| DIS | WALT DISNEY CO | 93,783 | $15,865 | 0.9% | $91.26 | +90.8% | COM | 254687106 |
| — | AKAMAI TECH | 149,305 | $15,617 | 0.9% | $55.09 | — | COM | 00971t101 |
| SCHE | SCHWAB EMERGING MKT ETF | 498,079 | $15,181 | 0.8% | $25.56 | — | IFD | 808524706 |
| VZ | VERIZON COMMUNICATIONS | 278,262 | $15,029 | 0.8% | $29.02 | +45.8% | COM | 92343V104 |
| — | ASML HOLDINGS | 19,970 | $14,880 | 0.8% | $328.72 | — | COM | n07059210 |
| — | ABBVIE | 136,822 | $14,759 | 0.8% | $93.71 | — | COM | 00287y109 |
| ROK | ROCKWELL AUTOMATION | 49,525 | $14,562 | 0.8% | $134.47 | +111.7% | COM | 773903109 |
| ECL | ECOLAB | 68,044 | $14,195 | 0.8% | $97.73 | +113.4% | COM | 278865100 |
| — | PTC INC | 117,819 | $14,114 | 0.8% | $82.88 | — | COM | 69370c100 |
| SCHA | SCHWAB US SCAP ETF | 140,312 | $14,045 | 0.8% | $65.78 | — | MFD | 808524607 |
| — | PRESTIGE CONSUMER HCARE | 247,944 | $13,913 | 0.8% | $38.51 | — | COM | 74112d101 |
| — | VM WARE | 93,041 | $13,835 | 0.8% | $147.04 | — | COM | 928563402 |
| AMG | AFFILIATED MANAGERS | 90,937 | $13,739 | 0.8% | $142.73 | +14.6% | COM | 008252108 |
| KMB | KIMBERLY-CLARK | 103,610 | $13,722 | 0.8% | $68.20 | +69.4% | COM | 494368103 |
| ADI | ANALOG DEVICES | 81,789 | $13,698 | 0.8% | $93.44 | +66.2% | COM | 032654105 |
| FDX | FEDEX CORP | 60,695 | $13,310 | 0.7% | $143.63 | +72.6% | COM | 31428X106 |
| — | ALPHABET CL A | 4,761 | $12,729 | 0.7% | $785.52 | — | COM | 02079k305 |
| NKE | NIKE INC CL B | 78,139 | $11,349 | 0.6% | $61.05 | +149.9% | COM | 654106103 |
| BALL | BALL CORP | 126,004 | $11,336 | 0.6% | $73.35 | +14.1% | COM | 058498106 |
| RPM | RPM | 137,795 | $10,700 | 0.6% | $39.27 | +114.4% | COM | 749685103 |
| — | BRYN MAWR BANK | 224,655 | $10,322 | 0.6% | $29.86 | — | COM | 117665109 |
| ITW | ILLINOIS TOOL | 48,541 | $10,030 | 0.6% | $60.28 | +236.6% | COM | 452308109 |
| TYL | TYLER TECH | 21,320 | $9,778 | 0.5% | $217.85 | +119.2% | COM | 902252105 |
| SYY | SYSCO CORPORATION | 116,375 | $9,136 | 0.5% | $48.11 | +40.9% | COM | 871829107 |
| MA | MASTERCARD | 25,953 | $9,023 | 0.5% | $296.11 | +19.8% | COM | 57636Q104 |
| MBWM | MERCANTILE BANK | 279,361 | $8,948 | 0.5% | $11.87 | +122.1% | COM | 587376104 |
| VWO | VANGUARD EMERGING MKTS ETF | 171,378 | $8,571 | 0.5% | $38.85 | — | IFD | 922042858 |
| COST | COSTCO WHOLESALE CORP | 18,949 | $8,515 | 0.5% | $329.66 | +26.9% | COM | 22160K105 |
| — | DISCOVERY COMM SR C | 349,519 | $8,483 | 0.5% | $29.07 | — | COM | 25470f302 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 278,822 | $8,415 | 0.5% | $25.63 | — | IFD | 901165100 |
| PB | PROSPERITY BANCSHARES | 111,638 | $7,941 | 0.4% | $46.24 | +29.1% | COM | 743606105 |
| ROP | ROPER INDUSTRIES | 17,216 | $7,681 | 0.4% | $403.29 | +15.7% | COM | 776696106 |
| — | ADYEN ADR | 262,335 | $7,356 | 0.4% | $30.72 | — | COM | 00783v104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 120,470 | $7,344 | 0.4% | $44.61 | — | IFD | 922042775 |
| JPM | JP MORGAN CHASE | 44,389 | $7,266 | 0.4% | $87.95 | +59.5% | COM | 46625H100 |
| — | DATADOG INC | 48,108 | $6,800 | 0.4% | $100.38 | — | COM | 23804l103 |
| PFE | PFIZER | 156,112 | $6,714 | 0.4% | $16.99 | +109.9% | COM | 717081103 |
| APH | AMPHENOL CORP CL A | 88,374 | $6,472 | 0.4% | $28.26 | +24.6% | COM | 032095101 |
| LLY | ELI LILLY & CO | 27,722 | $6,406 | 0.4% | $143.91 | +64.4% | COM | 532457108 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 92,439 | $6,369 | 0.3% | $42.19 | — | IFD | 29875E100 |
| PM | PHILIP MORRIS INT'L | 65,225 | $6,183 | 0.3% | $53.23 | +52.3% | COM | 718172109 |
| — | ENVISTA | 140,934 | $5,892 | 0.3% | $42.50 | — | COM | 29415f104 |
| — | AVANTOR INC | 141,114 | $5,771 | 0.3% | $30.69 | — | COM | 05352a100 |
| CTSH | COGNIZANT CL A | 77,337 | $5,739 | 0.3% | $37.81 | +82.0% | COM | 192446102 |
| MASI | MASIMO | 21,011 | $5,688 | 0.3% | $200.55 | +35.2% | COM | 574795100 |
| JNJ | JOHNSON&JOHNSON | 34,475 | $5,568 | 0.3% | $68.42 | +119.6% | COM | 478160104 |
| — | iSHARES CORE MSCI EMG MKTS | 89,343 | $5,518 | 0.3% | $45.58 | — | IFD | 46434g103 |
| — | DISCOVER FINANCIAL | 44,797 | $5,503 | 0.3% | $62.27 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT | 66,004 | $5,450 | 0.3% | $64.43 | +24.9% | COM | 171340102 |
| RMD | RESMED INC | 20,607 | $5,431 | 0.3% | $85.58 | +207.6% | COM | 761152107 |
| — | ZSCALER INC | 19,800 | $5,192 | 0.3% | $178.96 | — | COM | 98980g102 |
| — | CROWDSTRIKE HOLDINGS | 20,746 | $5,099 | 0.3% | $214.50 | — | COM | 22788c105 |
| QCOM | QUALCOMM | 37,470 | $4,833 | 0.3% | $45.28 | +184.5% | COM | 747525103 |
| — | 10X GENOMICS INC | 32,749 | $4,768 | 0.3% | $171.48 | — | COM | 88025u109 |
| — | CATALENT INC | 35,706 | $4,751 | 0.3% | $108.26 | — | COM | 148806102 |
| — | J.HANCOCK FINL OPP FUND | 110,468 | $4,697 | 0.3% | $21.38 | — | COM | 409735206 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 11,497 | $4,572 | 0.3% | $227.74 | — | MFD | 922908710 |
| UPS | UNITED PARCEL | 24,119 | $4,392 | 0.2% | $74.27 | +119.1% | COM | 911312106 |
| INTC | INTEL CORP | 78,403 | $4,177 | 0.2% | $18.91 | +163.5% | COM | 458140100 |
| PEP | PEPSICO | 26,664 | $4,011 | 0.2% | $80.06 | +68.6% | COM | 713448108 |
| FAST | FASTENAL | 76,908 | $3,970 | 0.2% | $11.50 | +112.2% | COM | 311900104 |
| — | MENASHA CORP | 625 | $3,935 | 0.2% | $5649.92 | — | COM | fjg456208 |
| VEEV | VEEVA SYSTEMS | 13,197 | $3,803 | 0.2% | $215.89 | +47.0% | COM | 922475108 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 23,012 | $3,779 | 0.2% | $134.36 | — | COM | 78463v107 |
| BA | BOEING CO | 16,862 | $3,709 | 0.2% | $276.80 | -19.4% | COM | 097023105 |
| — | EHEALTH INC | 91,448 | $3,704 | 0.2% | $91.47 | — | COM | 28238p109 |
| XLE | ENERGY SELECT SECTOR SPDR | 64,975 | $3,384 | 0.2% | $74.89 | — | COM | 81369Y506 |
| AFL | AFLAC | 63,338 | $3,302 | 0.2% | $29.94 | +65.1% | COM | 001055102 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 47,092 | $3,178 | 0.2% | $52.28 | — | MFD | 808524409 |
| — | TESLA MOTORS | 4,072 | $3,157 | 0.2% | $623.03 | — | COM | 88160r101 |
| NVDA | NVIDIA CORP | 15,171 | $3,143 | 0.2% | $18.01 | +15.1% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS | 55,874 | $3,041 | 0.2% | $15.58 | +216.0% | COM | 17275R102 |
| MMM | 3M COMPANY | 17,255 | $3,026 | 0.2% | $117.17 | +17.2% | COM | 88579Y101 |
| HD | HOME DEPOT | 8,687 | $2,852 | 0.2% | $62.48 | +371.4% | COM | 437076102 |
| — | S&P INDEX FUND | 6,404 | $2,748 | 0.2% | $208.35 | — | MFD | 78462f103 |
| NIC | NICOLET NAT'L BANKSHARES | 36,823 | $2,732 | 0.1% | $52.28 | +35.3% | COM | 65406E102 |
| WAT | WATERS CORP | 7,392 | $2,641 | 0.1% | $162.59 | +140.9% | COM | 941848103 |
| PG | PROCTER & GAMBLE | 18,561 | $2,595 | 0.1% | $68.29 | +86.4% | COM | 742718109 |
| — | ADAMS NATURAL RESOURCES | 163,493 | $2,565 | 0.1% | $19.05 | — | COM | 00548f105 |
| MDRX | ALLSCRIPTS HEALTHCARE | 177,416 | $2,372 | 0.1% | $12.44 | +29.8% | COM | 01988P108 |
| AMGN | AMGEN | 10,815 | $2,299 | 0.1% | $135.61 | +47.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 39,204 | $2,281 | 0.1% | $26.59 | +108.4% | COM | 609207105 |
| — | ALTRIA GROUP | 49,723 | $2,263 | 0.1% | $39.90 | — | COM | 02209s103 |
| MAR | MARRIOTT INT'L | 14,948 | $2,214 | 0.1% | $82.44 | +63.3% | COM | 571903202 |
| VTSAX | VANGUARD TTL STK MKT ADM | 20,058 | $2,168 | 0.1% | $59.45 | — | MFD | 922908728 |
| — | COMCAST CORP CL A | 38,718 | $2,165 | 0.1% | $40.15 | — | COM | 20030n101 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 11,939 | $2,088 | 0.1% | $84.92 | — | MFD | 921936209 |
| XOM | EXXON MOBIL CORP | 34,752 | $2,044 | 0.1% | $54.93 | -11.8% | COM | 30231G102 |
| TXN | TEXAS INSTR | 10,476 | $2,014 | 0.1% | $33.40 | +402.9% | COM | 882508104 |
| NVO | NOVO NORDISK | 19,603 | $1,882 | 0.1% | $70.41 | — | COM | 670100205 |
| VTV | VANGUARD VALUE ETF | 13,738 | $1,860 | 0.1% | $80.67 | — | MFD | 922908744 |
| TNL | TRAVEL & LEISURE CO | 33,183 | $1,809 | 0.1% | $45.04 | +1.7% | COM | 894164102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 17,440 | $1,803 | 0.1% | $95.41 | — | MFD | 921946406 |
| ORCL | ORACLE | 20,008 | $1,743 | 0.1% | $34.32 | +142.8% | COM | 68389X105 |
| YUM | YUM BRANDS | 14,078 | $1,722 | 0.1% | $40.33 | +189.6% | COM | 988498101 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 25,235 | $1,679 | 0.1% | $64.20 | — | MFD | 808509855 |
| — | AMCOR | 144,472 | $1,674 | 0.1% | $11.50 | — | COM | g0250x107 |
| VUG | VANGUARD GROWTH ETF | 5,700 | $1,654 | 0.1% | $148.47 | — | MFD | 922908736 |
| ASB | ASSOCIATED BANK | 73,365 | $1,571 | 0.1% | $12.99 | +31.2% | COM | 045487105 |
| — | IQVIA HOLDINGS | 6,340 | $1,519 | 0.1% | $121.20 | — | COM | 46266c105 |
| KO | COCA COLA | 28,541 | $1,497 | 0.1% | $35.83 | +36.2% | COM | 191216100 |
| VDE | VANGUARD ENERGY ETF | 20,080 | $1,484 | 0.1% | $49.42 | — | COM | 92204A306 |
| — | QORVO INC | 8,781 | $1,468 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | SPDR S&P REGIONAL BANK ETF | 21,437 | $1,452 | 0.1% | $36.06 | — | COM | 78464a698 |
| — | ACTIVISION BLIZZARD | 18,447 | $1,428 | 0.1% | $70.36 | — | COM | 00507v109 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,790 | $1,357 | 0.1% | $69.57 | +169.8% | COM | 053015103 |
| MCD | MCDONALDS | 5,387 | $1,299 | 0.1% | $157.47 | +37.1% | COM | 580135101 |
| — | CME GROUP | 6,635 | $1,283 | 0.1% | $170.23 | — | COM | 12572q105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,477 | $1,222 | 0.1% | $153.59 | +82.9% | COM | 084670702 |
| — | GOLDMAN SACHS GROUP INC | 3,110 | $1,176 | 0.1% | $158.26 | — | COM | 38141g104 |
| JBL | JABIL CIRCUIT | 20,030 | $1,169 | 0.1% | $17.03 | +243.9% | COM | 466313103 |
| — | EPAM SYSTEMS | 2,000 | $1,141 | 0.1% | $329.80 | — | COM | 29414b104 |
| BMO | BANK OF MONTREAL | 10,853 | $1,082 | 0.1% | $43.31 | +93.8% | COM | 063671101 |
| CVX | CHEVRON CORP | 10,608 | $1,076 | 0.1% | $73.93 | +12.7% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 11,351 | $1,069 | 0.1% | $42.90 | +112.6% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS | 5,775 | $1,048 | 0.1% | $165.22 | +18.2% | COM | 92532F100 |
| VRSN | VERISIGN INC | 5,096 | $1,045 | 0.1% | $49.04 | +342.9% | COM | 92343E102 |
| ACN | ACCENTURE PLC | 3,153 | $1,009 | 0.1% | $128.56 | +137.6% | COM | G1151C101 |
| USB | US BANCORP DEL | 16,082 | $956 | 0.1% | $27.74 | +68.2% | COM | 902973304 |
| NSC | NORFOLK SOUTHERN | 3,945 | $944 | 0.1% | $101.81 | +129.3% | COM | 655844108 |
| — | EXELIXIS | 44,500 | $941 | 0.1% | $28.32 | — | COM | 30161q104 |
| HOG | HARLEY DAVIDSON | 25,312 | $927 | 0.1% | $30.27 | +33.2% | COM | 412822108 |
| WY | WEYERHAEUSER | 26,049 | $927 | 0.1% | $19.79 | +46.3% | COM | 962166104 |
| HSIC | HENRY SCHEIN | 12,113 | $923 | 0.1% | $51.86 | +48.4% | COM | 806407102 |
| BEN | FRANKLIN RESOURCES | 30,636 | $910 | 0.0% | $29.06 | -14.1% | COM | 354613101 |
| — | UNITED HEALTHCARE | 2,295 | $897 | 0.0% | $156.20 | — | COM | 91324p102 |
| MCK | MCKESSON | 4,445 | $886 | 0.0% | $101.46 | +92.3% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS | 6,020 | $881 | 0.0% | $90.95 | +55.7% | COM | 98956P102 |
| NSRGY | NESTLE S.A. | 7,244 | $875 | 0.0% | $85.33 | — | COM | 641069406 |
| EFA | MSCI-EAFE INDEX | 11,132 | $868 | 0.0% | $66.66 | — | IFD | 464287465 |
| — | MERCK | 11,418 | $858 | 0.0% | $52.48 | — | COM | 58933y105 |
| — | UNIVERSAL DISPLAY CORP | 5,000 | $855 | 0.0% | $182.80 | — | COM | 91347p105 |
| IBM | IBM | 6,101 | $848 | 0.0% | $116.19 | -3.5% | COM | 459200101 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,624 | $840 | 0.0% | $101.23 | — | MFD | 922908660 |
| — | AVANOS MEDICAL INC | 26,353 | $822 | 0.0% | $66.48 | — | COM | 05350v106 |
| HUM | HUMANA | 2,065 | $804 | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| GWW | GRAINGER WW | 2,010 | $790 | 0.0% | $196.27 | +111.3% | COM | 384802104 |
| — | INCYTE CORP | 11,350 | $781 | 0.0% | $87.60 | — | COM | 45337c102 |
| WFC | WELLS FARGO & CO | 16,548 | $768 | 0.0% | $35.88 | +15.9% | COM | 949746101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,143 | $765 | 0.0% | $42.82 | — | IFD | 298706409 |
| — | SPDR S&P BANK ETF | 14,342 | $759 | 0.0% | $31.82 | — | COM | 78464a797 |
| GE | GENERAL ELECTRIC | 7,265 | $748 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| VSMAX | VANGUARD SMALL CAP INDEX | 7,102 | $745 | 0.0% | $73.71 | — | MFD | 922908686 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $731 | 0.0% | $33.05 | — | COM | 771195104 |
| — | ECHO GLOBAL LOGISTICS | 15,150 | $723 | 0.0% | $19.48 | — | COM | 27875t101 |
| VIMAX | VANGUARD MID CAP ADM | 2,463 | $722 | 0.0% | $216.32 | — | MFD | 922908645 |
| — | YUM CHINA HOLDING | 12,262 | $713 | 0.0% | $26.41 | — | COM | 98850p109 |
| — | MEDTRONIC PLC | 5,633 | $706 | 0.0% | $90.48 | — | COM | g5960l103 |
| — | MS INDIA INVESTMENT (CL END) | 25,015 | $690 | 0.0% | $16.15 | — | IFD | 61745C105 |
| VOO | VANGUARD S&P 500 | 1,742 | $687 | 0.0% | $358.89 | — | MFD | 922908363 |
| SBUX | STARBUCKS CORP | 5,905 | $651 | 0.0% | $61.71 | +71.3% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,487 | $621 | 0.0% | $40.36 | +35.8% | COM | 110122108 |
| VEA | VANGUARD FTSE DEV MKT | 12,201 | $616 | 0.0% | $43.30 | — | IFD | 921943858 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 11,149 | $613 | 0.0% | $54.18 | — | MFD | 47103A625 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 4,419 | $611 | 0.0% | $143.26 | — | MFD | 922908694 |
| — | MEDICINE MAN TECHNOLOGIES | 335,624 | $597 | 0.0% | $2.74 | — | COM | 58468u106 |
| — | TRADE DESK | 8,220 | $578 | 0.0% | $110.38 | — | COM | 88339j105 |
| — | AT&T INC | 21,351 | $577 | 0.0% | $34.00 | — | COM | 00206r102 |
| CL | COLGATE-PALMOLIVE | 7,486 | $566 | 0.0% | $51.25 | +39.9% | COM | 194162103 |
| DOV | DOVER | 3,530 | $549 | 0.0% | $39.99 | +291.6% | COM | 260003108 |
| KHC | KRAFT HEINZ FOODS | 14,698 | $541 | 0.0% | $46.17 | -33.9% | COM | 500754106 |
| DCI | DONALDSON | 9,097 | $522 | 0.0% | $28.83 | +108.3% | COM | 257651109 |
| — | WALGREENS BOOTS ALLIANCE | 11,083 | $521 | 0.0% | $75.90 | — | COM | 931427108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,983 | $518 | 0.0% | $66.71 | — | MFD | 808524797 |
| CCI | CROWN CASTLE INTL CORP | 2,930 | $508 | 0.0% | $79.95 | +95.0% | COM | 22822V101 |
| — | ROYCE VALUE TRUST(CL END) | 28,058 | $506 | 0.0% | $15.04 | — | COM | 780910105 |
| CAT | CATERPILLER | 2,637 | $506 | 0.0% | $120.98 | +58.8% | COM | 149123101 |
| — | RAYTHEON TECHNOLOGIES | 5,850 | $503 | 0.0% | $63.35 | — | COM | 75513e101 |
| VO | VANGARD MID CAP INDEX ETF | 2,071 | $490 | 0.0% | $237.39 | — | MFD | 922908629 |
| GNRC | GENERAC HOLDINGS INC | 1,195 | $488 | 0.0% | $337.83 | +26.8% | COM | 368736104 |
| VINIX | VANGUARD INST INDEX | 1,277 | $481 | 0.0% | $375.10 | — | MFD | 922040100 |
| — | LINDE PUBLIC LTD | 1,627 | $477 | 0.0% | $209.77 | — | COM | g5494j103 |
| IYY | ISHARES DOW JONES | 4,400 | $475 | 0.0% | $117.84 | — | MFD | 464287846 |
| — | SCHWAB MID-CAP INDEX MF | 7,716 | $469 | 0.0% | $61.39 | — | MFD | 80850l726 |
| — | SEAGEN INC. | 2,750 | $467 | 0.0% | $170.93 | — | COM | 812578102 |
| IONS | IONIS PHARMACEUTICALS | 13,680 | $459 | 0.0% | $54.84 | -31.3% | COM | 462222100 |
| — | WEC ENERGY GROUP I | 5,185 | $457 | 0.0% | $68.08 | — | COM | 92939u106 |
| — | FORTIVE CORP | 6,453 | $455 | 0.0% | $51.57 | — | COM | 34959j108 |
| MRSH | MARSH & MCLENNAN | 2,991 | $453 | 0.0% | $48.65 | +191.1% | COM | 571748102 |
| HAINX | HARBOR INTL FD | 9,412 | $451 | 0.0% | $62.77 | — | IFD | 411511306 |
| FDGRX | FIDELITY GROWTH FD | 11,546 | $437 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | BERKSHIRE HTWY CL 100 | 100 | $411 | 0.0% | $2130.00 | — | COM | 084990175 |
| NVS | NOVARTIS | 5,001 | $409 | 0.0% | $83.85 | — | COM | 66987V109 |
| — | S&P MIDCAP 400 | 850 | $409 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | VANGUARD INFO TECH | 983 | $394 | 0.0% | $330.33 | — | MFD | 92204a702 |
| WMT | WAL-MART | 2,794 | $389 | 0.0% | $44.18 | +2.9% | COM | 931142103 |
| — | INVESCO WATER RESOURCES | 7,000 | $383 | 0.0% | $34.00 | — | MFD | 46137v142 |
| — | ALNYLAM PHARMACEUTICALS | 2,020 | $381 | 0.0% | $94.44 | — | COM | 02043q107 |
| AGTHX | GROWTH FD OF AMER CL -A | 5,012 | $379 | 0.0% | $67.46 | — | MFD | 399874106 |
| BAOB | BARABOO BANCORP | 88,779 | $368 | 0.0% | $2.50 | +39.3% | COM | 067021105 |
| BRC | BRADY CORP | 7,200 | $365 | 0.0% | $52.03 | -6.0% | COM | 104674106 |
| PRGFX | T ROWE PRICE GROWTH STK | 3,284 | $365 | 0.0% | $67.23 | — | MFD | 741479109 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $349 | 0.0% | $12.61 | — | COM | 153501101 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $340 | 0.0% | $67.43 | — | MFD | 399874775 |
| APD | AIR PRODUCTS & CHEM | 1,325 | $339 | 0.0% | $152.96 | +61.5% | COM | 009158106 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,067 | $338 | 0.0% | $115.63 | — | MFD | 921910501 |
| WAAEX | WASATCH SMALLCAP GROWTH | 5,348 | $334 | 0.0% | $62.83 | — | MFD | 936772102 |
| GIS | GEN MILLS INC | 5,579 | $334 | 0.0% | $42.20 | +20.8% | COM | 370334104 |
| — | DELL INC | 3,158 | $329 | 0.0% | $67.66 | — | COM | 24703l202 |
| — | MARRIOTT VACATION | 2,086 | $328 | 0.0% | $147.51 | — | COM | 57164y107 |
| PANW | PALO ALTO NETWORKS | 665 | $319 | 0.0% | $60.99 | +15.2% | COM | 697435105 |
| VOT | VANGUARD MID CAP GROWTH | 1,346 | $318 | 0.0% | $236.26 | — | MFD | 922908538 |
| — | INVESCO QQQ TRUST SERIES 1 | 872 | $312 | 0.0% | $249.16 | — | MFD | 46090e103 |
| — | JPMORGAN DIVERSIFIED RETURN | 3,213 | $309 | 0.0% | $96.79 | — | MFD | 46641q407 |
| — | HANESBRANDS | 17,940 | $308 | 0.0% | $22.39 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 7,010 | $303 | 0.0% | $34.57 | +7.9% | COM | 099724106 |
| PRA | PROASSURANCE GROUP | 12,584 | $299 | 0.0% | $52.57 | -56.2% | COM | 74267C106 |
| UI | UBIQUITI INC. | 1,000 | $299 | 0.0% | $230.03 | +34.3% | COM | 90353W103 |
| OMCL | OMNICELL | 2,000 | $297 | 0.0% | $98.08 | +56.2% | COM | 68213N109 |
| — | VANGUARD TARGET RETIRE 2030 | 6,815 | $296 | 0.0% | $43.73 | — | MFD | 92202e888 |
| IVV | ISHARES S&P 500 | 680 | $293 | 0.0% | $304.25 | — | MFD | 464287200 |
| BIIB | BIOGEN IDEC | 1,022 | $289 | 0.0% | $314.55 | +4.2% | COM | 09062X103 |
| — | TEMPLETON DRAGON(CL END) | 16,042 | $288 | 0.0% | $24.81 | — | IFD | 88018T101 |
| XEL | XCEL ENERGY | 4,557 | $285 | 0.0% | $39.92 | +46.6% | COM | 98389B100 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,586 | $284 | 0.0% | $7.67 | — | MFD | 936793207 |
| WAMCX | WASATCH ULTRA GROWTH FD | 5,578 | $284 | 0.0% | $47.67 | — | MFD | 936772409 |
| WGROX | WASATCH GROWTH | 2,689 | $282 | 0.0% | $91.48 | — | MFD | 936772201 |
| SCHC | SCHWAB INTL S-CAP ETF | 6,525 | $271 | 0.0% | $29.58 | — | IFD | 808524888 |
| BAX | BAXTER INTERNATIONAL INC | 3,328 | $268 | 0.0% | $44.04 | +62.5% | COM | 071813109 |
| — | BLACKROCK | 312 | $262 | 0.0% | $721.15 | — | COM | 09247x101 |
| TGT | TARGET CORPORATION | 1,147 | $262 | 0.0% | $163.95 | +34.1% | COM | 87612E106 |
| — | IDEXX LABS | 420 | $261 | 0.0% | $500.00 | — | COM | 45168d104 |
| — | ENPHASE ENERGY | 1,735 | $260 | 0.0% | $175.27 | — | COM | 29355a107 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 4,407 | $258 | 0.0% | $58.32 | — | MFD | 746802800 |
| — | SBA COMMUNICATIONS CORP | 780 | $258 | 0.0% | $270.51 | — | COM | 78388J106 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $258 | 0.0% | $43.39 | — | COM | 00847x104 |
| COP | CONOCOPHILLIPS | 3,798 | $257 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY | 3,247 | $255 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| — | RECKITT BENCIKISER | 16,052 | $254 | 0.0% | $18.95 | — | COM | 756255204 |
| WHR | WHIRLPOOL CORP | 1,235 | $252 | 0.0% | $167.79 | +30.7% | COM | 963320106 |
| — | ALIBABA | 1,700 | $252 | 0.0% | $111.06 | — | COM | 01609w102 |
| BMDIX | BAIRD MIDCAP FUND | 7,745 | $249 | 0.0% | $28.15 | — | MFD | 057071813 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $246 | 0.0% | $27.38 | — | IFD | 577130107 |
| — | ISHARES MSCI USA ESG | 2,490 | $245 | 0.0% | $76.14 | — | MFD | 46435g425 |
| ANWPX | NEW PERSPECTIVE CL A | 3,664 | $245 | 0.0% | $60.50 | — | MFD | 648018109 |
| BAC | BANK OF AMERICA | 5,766 | $245 | 0.0% | $30.71 | +17.5% | COM | 060505104 |
| — | CARILLON SCOUT MID CAP-I | 9,301 | $243 | 0.0% | $26.56 | — | MFD | 14214m872 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 4,820 | $241 | 0.0% | $42.10 | — | MFD | 461308108 |
| FCNTX | FIDELITY CONTRAFUND | 12,803 | $241 | 0.0% | $18.82 | — | MFD | 316071109 |
| — | CHAMPLAIN MID CAP FD | 8,051 | $240 | 0.0% | $28.94 | — | MFD | 00766y513 |
| — | HUBBELL INC CL B | 1,329 | $240 | 0.0% | $156.51 | — | COM | 443510201 |
| IJH | I SHARES S&P MIDCAP 400 | 890 | $234 | 0.0% | $262.92 | — | MFD | 464287507 |
| GILD | GILEAD SCIENCES | 3,322 | $232 | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| PLXS | PLEXUS CORP | 2,531 | $226 | 0.0% | $74.60 | +19.2% | COM | 729132100 |
| DVY | ISHARES DJ SELECT DIVID | 1,927 | $221 | 0.0% | $116.76 | — | COM | 464287168 |
| — | TREEHOUSE FOODS | 5,552 | $221 | 0.0% | $80.26 | — | COM | 89469A104 |
| TIGAX | THORNBURG INTL GROW -A | 7,228 | $219 | 0.0% | $31.69 | — | MFD | 885215319 |
| VWELX | VANGUARD WELLINGTON | 4,468 | $217 | 0.0% | $44.44 | — | MFD | 921935102 |
| WCMIX | WCM FOCUSED INTL GROWTH | 7,902 | $217 | 0.0% | $27.33 | — | IFD | 461418444 |
| MKC | MCCORMICK | 2,576 | $209 | 0.0% | $79.13 | -1.4% | COM | 579780206 |
| — | MGE ENERGY | 2,789 | $205 | 0.0% | $74.58 | — | COM | 55277p104 |
| EBAY | EBAY INC | 2,925 | $204 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| VIG | VANGUARD DVD | 1,318 | $202 | 0.0% | $154.78 | — | MFD | 921908844 |
| — | COUNTY BANCORP | 5,526 | $201 | 0.0% | $36.37 | — | COM | 221907108 |
| AXP | AMERICAN EXPRESS | 1,200 | $201 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| FDVLX | FIDELITY VALUE FD | 11,750 | $176 | 0.0% | $14.21 | — | MFD | 316464106 |
| — | FFBW INC | 12,500 | $150 | 0.0% | $11.57 | — | COM | 30260m103 |
| — | ROYCE MICRO-CAP TR (CL END) | 12,505 | $143 | 0.0% | $10.70 | — | COM | 780915104 |
| — | NB REAL ESTATE | 28,908 | $139 | 0.0% | $4.79 | — | COM | 64190A103 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $114 | 0.0% | $3.56 | — | IFD | 936793702 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 14,348 | $110 | 0.0% | $7.15 | — | IFD | 880196209 |
| — | OPPENHEIMER SR FLOAT RATE | 15,533 | $110 | 0.0% | $6.88 | — | MFD | 68381K408 |
| KCDMY | KC DE MEXICO | 12,000 | $99 | 0.0% | $16.09 | — | COM | 494386204 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 10,240 | $52 | 0.0% | $4.10 | — | MFD | 936793504 |
| — | REMSLEEP | 575,000 | $13 | 0.0% | $0.02 | — | COM | 75990a200 |
| — | ALPHA LITHIUM CORP | 10,000 | $5 | 0.0% | $0.50 | — | COM | 823781109 |
| — | BAM BAM RESOURCES | 10,000 | $1 | 0.0% | $0.10 | — | COM | 059359208 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | CREATIVE MEDICAL TECH | 25,000 | $0 | 0.0% | $0.04 | — | COM | 22529y101 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |