CIK: 0001056559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,987,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 379,749 | $67,432 | 3.4% | $83.46 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT | 150,089 | $50,478 | 2.5% | $36.39 | +761.2% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 84,849 | $48,115 | 2.4% | $46.99 | +1230.2% | COM | 00724F101 |
| SCHB | SCHWAB US BROAD MKT ETF | 389,468 | $44,014 | 2.2% | $56.38 | — | MFD | 808524102 |
| — | SS&C TECHNOLOGIES | 475,584 | $38,989 | 2.0% | $43.11 | — | COM | 78467j100 |
| — | BOTTOMLINE TECHNOLOGIES | 676,251 | $38,188 | 1.9% | $26.55 | — | COM | 101388106 |
| VTI | VANGUARD TTL STK MKT ETF | 152,066 | $36,714 | 1.8% | $102.34 | — | MFD | 922908769 |
| ABT | ABBOTT LABS | 257,236 | $36,203 | 1.8% | $34.36 | +245.4% | COM | 002824100 |
| EVTC | EVERTEC INC | 710,506 | $35,511 | 1.8% | $17.62 | +157.3% | COM | 30040P103 |
| FISV | FISERV | 337,581 | $35,038 | 1.8% | $75.78 | +36.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 51,069 | $34,076 | 1.7% | $130.32 | +373.7% | COM | 883556102 |
| — | ALPHABET CL C | 11,460 | $33,162 | 1.7% | $801.63 | — | COM | 02079k107 |
| — | PRINCIPAL FINL GROUP | 452,952 | $32,762 | 1.6% | $42.48 | — | COM | 74251v102 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 281,128 | $31,998 | 1.6% | $81.19 | — | MFD | 808524201 |
| V | VISA | 144,365 | $31,285 | 1.6% | $70.62 | +194.7% | COM | 92826C839 |
| — | PAYPAL HOLDINGS | 164,406 | $31,004 | 1.6% | $46.65 | — | COM | 70450y103 |
| EFX | EQUIFAX | 103,006 | $30,159 | 1.5% | $69.51 | +288.7% | COM | 294429105 |
| — | PRICE T ROWE GROUP | 153,231 | $30,132 | 1.5% | $79.25 | — | COM | 74144t108 |
| AES | AES CORP | 1,229,686 | $29,881 | 1.5% | $9.50 | +117.6% | COM | 00130H105 |
| SCHW | CHARLES SCHWAB | 341,091 | $28,685 | 1.4% | $27.01 | +183.3% | COM | 808513105 |
| INTU | INTUIT | 43,400 | $27,916 | 1.4% | $65.24 | +821.9% | COM | 461202103 |
| ACIW | ACI WORLDWIDE | 799,922 | $27,757 | 1.4% | $21.17 | +51.5% | COM | 004498101 |
| SYK | STRYKER CORP | 98,427 | $26,321 | 1.3% | $68.96 | +264.2% | COM | 863667101 |
| LOW | LOWE'S COMPANIES | 100,697 | $26,029 | 1.3% | $39.40 | +457.9% | COM | 548661107 |
| — | GLOBAL PAYMENTS | 186,350 | $25,191 | 1.3% | $75.52 | — | COM | 37940x102 |
| — | WYNDHAM HOTELS & RESORTS | 263,545 | $23,626 | 1.2% | $54.91 | — | COM | 98311a105 |
| AME | AMETEK | 159,314 | $23,426 | 1.2% | $52.49 | +153.6% | COM | 031100100 |
| UNP | UNION PACIFIC CORP | 91,547 | $23,064 | 1.2% | $69.25 | +210.4% | COM | 907818108 |
| AMZN | AMAZON.COM | 6,904 | $23,021 | 1.2% | $106.47 | +60.7% | COM | 023135106 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 276,670 | $22,764 | 1.1% | $30.20 | — | MFD | 808509756 |
| — | XILINX | 102,321 | $21,695 | 1.1% | $47.62 | — | COM | 983919101 |
| RGEN | REPLIGEN CORP | 81,543 | $21,596 | 1.1% | $35.94 | +649.6% | COM | 759916109 |
| SCHF | SCHWAB INTL EQUITY ETF | 554,618 | $21,558 | 1.1% | $32.04 | — | IFD | 808524805 |
| SNPS | SYNOPSYS | 57,913 | $21,341 | 1.1% | $157.36 | +114.3% | COM | 871607107 |
| DHR | DANAHER CORP | 64,436 | $21,199 | 1.1% | $97.86 | +176.0% | COM | 235851102 |
| HOLX | HOLOGIC | 257,856 | $19,741 | 1.0% | $31.66 | +132.2% | COM | 436440101 |
| — | ABBVIE | 143,950 | $19,491 | 1.0% | $95.78 | — | COM | 00287y109 |
| FIS | FIDELITY NATL INFO | 175,677 | $19,175 | 1.0% | $58.06 | +75.8% | COM | 31620M106 |
| — | NAVIENT CORP | 900,505 | $19,108 | 1.0% | $21.22 | — | COM | 63938c108 |
| SCHM | SCHWAB US MID CAP ETF | 235,170 | $18,915 | 1.0% | $60.95 | — | MFD | 808524508 |
| — | AKAMAI TECH | 151,658 | $17,751 | 0.9% | $56.05 | — | COM | 00971t101 |
| ROK | ROCKWELL AUTOMATION | 49,591 | $17,300 | 0.9% | $134.47 | +129.1% | COM | 773903109 |
| FDX | FEDEX | 63,599 | $16,450 | 0.8% | $147.12 | +49.5% | COM | 31428X106 |
| — | ASML HOLDINGS | 20,255 | $16,126 | 0.8% | $335.29 | — | COM | n07059210 |
| ECL | ECOLAB | 68,667 | $16,108 | 0.8% | $97.73 | +120.5% | COM | 278865100 |
| — | META PLATFORMS | 47,860 | $16,098 | 0.8% | $336.36 | — | COM | 30303m102 |
| SCHE | SCHWAB EMERGING MKT ETF | 541,009 | $16,024 | 0.8% | $25.88 | — | IFD | 808524706 |
| DIS | WALT DISNEY CO | 100,098 | $15,505 | 0.8% | $95.45 | +65.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 291,876 | $15,166 | 0.8% | $29.55 | +36.7% | COM | 92343V104 |
| — | PRESTIGE CONSUMER HCARE | 249,185 | $15,113 | 0.8% | $38.51 | — | COM | 74112d101 |
| — | PTC INC | 124,351 | $15,065 | 0.8% | $84.89 | — | COM | 69370c100 |
| ADI | ANALOG DEVICES | 84,809 | $14,907 | 0.8% | $95.97 | +71.6% | COM | 032654105 |
| AMG | AFFILIATED MANAGERS | 90,468 | $14,883 | 0.7% | $142.73 | +17.4% | COM | 008252108 |
| SCHA | SCHWAB US SCAP ETF | 144,781 | $14,825 | 0.7% | $66.91 | — | MFD | 808524607 |
| KMB | KIMBERLY-CLARK | 103,035 | $14,726 | 0.7% | $68.20 | +69.0% | COM | 494368103 |
| RPM | RPM | 137,187 | $13,856 | 0.7% | $39.27 | +131.8% | COM | 749685103 |
| NKE | NIKE INC CL B | 82,382 | $13,730 | 0.7% | $65.87 | +134.6% | COM | 654106103 |
| — | ALPHABET CL A | 4,561 | $13,213 | 0.7% | $785.52 | — | COM | 02079k305 |
| BALL | BALL CORP | 133,809 | $12,881 | 0.6% | $74.17 | +17.9% | COM | 058498106 |
| TYL | TYLER TECH | 21,525 | $11,579 | 0.6% | $217.85 | +137.6% | COM | 902252105 |
| COST | COSTCO WHOLESALE CORP | 19,641 | $11,151 | 0.6% | $335.24 | +45.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL | 44,507 | $10,984 | 0.6% | $60.28 | +248.9% | COM | 452308109 |
| MA | MASTERCARD | 29,665 | $10,660 | 0.5% | $301.32 | +12.1% | COM | 57636Q104 |
| — | VM WARE | 90,553 | $10,493 | 0.5% | $147.04 | — | COM | 928563402 |
| — | BRYN MAWR BANK | 222,464 | $10,013 | 0.5% | $29.86 | — | COM | 117665109 |
| MBWM | MERCANTILE BANK | 285,797 | $10,011 | 0.5% | $12.28 | +143.6% | COM | 587376104 |
| SYY | SYSCO CORPORATION | 117,345 | $9,218 | 0.5% | $48.11 | +43.0% | COM | 871829107 |
| PFE | PFIZER | 155,627 | $9,190 | 0.5% | $16.99 | +136.7% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES | 123,161 | $8,905 | 0.4% | $47.93 | +34.2% | COM | 743606105 |
| ROP | ROPER INDUSTRIES | 17,646 | $8,679 | 0.4% | $404.77 | +14.6% | COM | 776696106 |
| — | DATADOG INC | 48,676 | $8,669 | 0.4% | $101.28 | — | COM | 23804l103 |
| APH | AMPHENOL CORP CL A | 94,347 | $8,252 | 0.4% | $28.94 | +34.5% | COM | 032095101 |
| VWO | VANGUARD EMERGING MKTS ETF | 162,992 | $8,062 | 0.4% | $38.85 | — | IFD | 922042858 |
| JPM | JP MORGAN CHASE | 49,740 | $7,877 | 0.4% | $94.39 | +56.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 28,366 | $7,836 | 0.4% | $146.18 | +66.8% | COM | 532457108 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 266,532 | $7,753 | 0.4% | $25.63 | — | IFD | 901165100 |
| — | ADYEN ADR | 276,674 | $7,282 | 0.4% | $30.49 | — | COM | 00783v104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 117,997 | $7,230 | 0.4% | $44.61 | — | IFD | 922042775 |
| CHD | CHURCH & DWIGHT | 67,006 | $6,868 | 0.3% | $64.76 | +33.4% | COM | 171340102 |
| — | AVANTOR | 157,489 | $6,636 | 0.3% | $31.88 | — | COM | 05352a100 |
| — | ENVISTA | 146,600 | $6,606 | 0.3% | $42.60 | — | COM | 29415f104 |
| — | ZSCALER INC | 20,179 | $6,484 | 0.3% | $181.63 | — | COM | 98980g102 |
| MASI | MASIMO | 21,436 | $6,276 | 0.3% | $202.22 | +40.8% | COM | 574795100 |
| QCOM | QUALCOMM | 34,120 | $6,239 | 0.3% | $45.28 | +222.5% | COM | 747525103 |
| PM | PHILIP MORRIS INT'L | 64,512 | $6,129 | 0.3% | $53.23 | +43.4% | COM | 718172109 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 92,911 | $6,000 | 0.3% | $42.19 | — | IFD | 29875E100 |
| JNJ | JOHNSON&JOHNSON | 34,643 | $5,926 | 0.3% | $68.42 | +112.0% | COM | 478160104 |
| — | CATALENT INC | 46,049 | $5,896 | 0.3% | $112.70 | — | COM | 148806102 |
| NVDA | NVIDIA CORP | 19,499 | $5,735 | 0.3% | $20.10 | +36.6% | COM | 67066G104 |
| — | DISCOVER FINANCIAL | 46,497 | $5,373 | 0.3% | $64.21 | — | COM | 254709108 |
| — | 10X GENOMICS INC | 34,651 | $5,161 | 0.3% | $170.25 | — | COM | 88025u109 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 11,701 | $5,146 | 0.3% | $231.44 | — | MFD | 922908710 |
| UPS | UNITED PARCEL | 23,383 | $5,012 | 0.3% | $74.27 | +127.0% | COM | 911312106 |
| FAST | FASTENAL | 76,908 | $4,927 | 0.2% | $11.50 | +131.8% | COM | 311900104 |
| — | CROWDSTRIKE HOLDINGS | 23,905 | $4,894 | 0.2% | $213.21 | — | COM | 22788c105 |
| — | iSHARES CORE MSCI EMG MKTS | 80,242 | $4,803 | 0.2% | $45.58 | — | IFD | 46434g103 |
| RMD | RESMED INC | 18,252 | $4,754 | 0.2% | $85.58 | +192.4% | COM | 761152107 |
| — | J.HANCOCK FINL OPP FUND | 101,993 | $4,752 | 0.2% | $21.38 | — | COM | 409735206 |
| PEP | PEPSICO | 26,673 | $4,633 | 0.2% | $80.06 | +79.2% | COM | 713448108 |
| — | TESLA MOTORS | 3,965 | $4,190 | 0.2% | $623.03 | — | COM | 88160r101 |
| VEEV | VEEVA SYSTEMS | 15,989 | $4,085 | 0.2% | $228.95 | +27.0% | COM | 922475108 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 23,887 | $4,084 | 0.2% | $135.70 | — | COM | 78463v107 |
| INTC | INTEL | 79,138 | $4,076 | 0.2% | $18.91 | +150.1% | COM | 458140100 |
| — | MENASHA CORP | 625 | $4,023 | 0.2% | $5649.92 | — | COM | fjg456208 |
| NIC | NICOLET NAT'L BANKSHARES | 46,767 | $4,010 | 0.2% | $56.85 | +29.8% | COM | 65406E102 |
| ISRG | INTUITIVE SURGICAL | 10,039 | $3,607 | 0.2% | $344.06 | 0.0% | COM | 46120E602 |
| — | DISCOVERY COMM SR C | 155,939 | $3,571 | 0.2% | $29.07 | — | COM | 25470f302 |
| AFL | AFLAC | 60,953 | $3,559 | 0.2% | $29.94 | +70.3% | COM | 001055102 |
| XLE | ENERGY SELECT SECTOR SPDR | 63,445 | $3,521 | 0.2% | $74.89 | — | COM | 81369Y506 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 46,718 | $3,421 | 0.2% | $52.28 | — | MFD | 808524409 |
| CSCO | CISCO SYSTEMS | 53,335 | $3,380 | 0.2% | $15.58 | +223.9% | COM | 17275R102 |
| HD | HOME DEPOT | 8,127 | $3,373 | 0.2% | $62.48 | +449.3% | COM | 437076102 |
| BA | BOEING CO | 16,190 | $3,259 | 0.2% | $276.80 | -23.7% | COM | 097023105 |
| VTSAX | VANGUARD TTL STK MKT ADM | 27,671 | $3,253 | 0.2% | $75.44 | — | MFD | 922908728 |
| CTSH | COGNIZANT CL A | 36,048 | $3,198 | 0.2% | $37.81 | +99.0% | COM | 192446102 |
| PG | PROCTER & GAMBLE | 18,819 | $3,078 | 0.2% | $69.19 | +93.9% | COM | 742718109 |
| — | S&P INDEX FUND | 6,284 | $2,985 | 0.2% | $208.35 | — | MFD | 78462f103 |
| — | ADAMS NATURAL RESOURCES | 162,714 | $2,688 | 0.1% | $19.05 | — | COM | 00548f105 |
| WAT | WATERS CORP | 7,149 | $2,664 | 0.1% | $162.59 | +115.1% | COM | 941848103 |
| MMM | 3M COMPANY | 14,912 | $2,649 | 0.1% | $117.17 | +8.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 39,094 | $2,592 | 0.1% | $26.59 | +108.0% | COM | 609207105 |
| MAR | MARRIOTT INT'L | 14,948 | $2,470 | 0.1% | $82.44 | +84.0% | COM | 571903202 |
| AMGN | AMGEN | 10,815 | $2,433 | 0.1% | $135.61 | +36.5% | COM | 031162100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 122,271 | $2,256 | 0.1% | $12.44 | +27.7% | COM | 01988P108 |
| — | ALTRIA GROUP | 46,799 | $2,218 | 0.1% | $39.90 | — | COM | 02209s103 |
| NVO | NOVO NORDISK | 19,143 | $2,144 | 0.1% | $70.41 | — | COM | 670100205 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 11,939 | $2,023 | 0.1% | $84.92 | — | MFD | 921936209 |
| TXN | TEXAS INSTR | 10,591 | $1,996 | 0.1% | $34.88 | +387.8% | COM | 882508104 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 27,065 | $1,974 | 0.1% | $64.79 | — | MFD | 808509855 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 17,515 | $1,964 | 0.1% | $95.41 | — | MFD | 921946406 |
| VTV | VANGUARD VALUE ETF | 13,317 | $1,959 | 0.1% | $80.67 | — | MFD | 922908744 |
| XOM | EXXON MOBIL CORP | 31,964 | $1,956 | 0.1% | $54.93 | -1.9% | COM | 30231G102 |
| YUM | YUM BRANDS | 13,953 | $1,938 | 0.1% | $40.33 | +193.1% | COM | 988498101 |
| — | COMCAST CORP CL A | 36,918 | $1,858 | 0.1% | $40.15 | — | COM | 20030n101 |
| VUG | VANGUARD GROWTH ETF | 5,666 | $1,818 | 0.1% | $148.47 | — | MFD | 922908736 |
| KO | COCA COLA | 30,241 | $1,791 | 0.1% | $36.58 | +34.4% | COM | 191216100 |
| — | IQVIA HOLDINGS | 6,340 | $1,789 | 0.1% | $121.20 | — | COM | 46266c105 |
| — | AMCOR | 144,500 | $1,735 | 0.1% | $11.50 | — | COM | g0250x107 |
| TNL | TRAVEL & LEISURE CO | 30,958 | $1,711 | 0.1% | $45.04 | -0.0% | COM | 894164102 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,883 | $1,697 | 0.1% | $71.43 | +190.2% | COM | 053015103 |
| ORCL | ORACLE | 19,153 | $1,670 | 0.1% | $34.32 | +159.1% | COM | 68389X105 |
| VDE | VANGUARD ENERGY ETF | 19,995 | $1,552 | 0.1% | $49.42 | — | COM | 92204A306 |
| ASB | ASSOCIATED BANK | 68,290 | $1,543 | 0.1% | $12.99 | +47.4% | COM | 045487105 |
| — | CME GROUP | 6,635 | $1,516 | 0.1% | $170.23 | — | COM | 12572q105 |
| MCD | MCDONALDS | 5,545 | $1,487 | 0.1% | $159.52 | +43.9% | COM | 580135101 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 58,991 | $1,396 | 0.1% | $23.66 | — | IFD | 808509830 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,619 | $1,381 | 0.1% | $157.67 | +81.6% | COM | 084670702 |
| JBL | JABIL CIRCUIT | 19,530 | $1,374 | 0.1% | $17.03 | +266.0% | COM | 466313103 |
| — | EHEALTH INC | 53,698 | $1,369 | 0.1% | $91.47 | — | COM | 28238p109 |
| — | QORVO INC | 8,756 | $1,369 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | EPAM SYSTEMS | 2,000 | $1,337 | 0.1% | $329.80 | — | COM | 29414b104 |
| VRTX | VERTEX PHARMACEUTICALS | 5,775 | $1,268 | 0.1% | $165.22 | +17.7% | COM | 92532F100 |
| CVX | CHEVRON CORP | 10,774 | $1,264 | 0.1% | $74.27 | +29.4% | COM | 166764100 |
| — | SPDR S&P REGIONAL BANK ETF | 17,737 | $1,257 | 0.1% | $36.06 | — | COM | 78464a698 |
| VRSN | VERISIGN INC | 4,906 | $1,245 | 0.1% | $49.04 | +367.4% | COM | 92343E102 |
| — | UNITED HEALTHCARE | 2,445 | $1,228 | 0.1% | $177.43 | — | COM | 91324p102 |
| — | ACTIVISION BLIZZARD | 18,447 | $1,227 | 0.1% | $70.36 | — | COM | 00507v109 |
| NSC | NORFOLK SOUTHERN | 3,945 | $1,174 | 0.1% | $101.81 | +150.7% | COM | 655844108 |
| — | GOLDMAN SACHS GROUP INC | 3,035 | $1,161 | 0.1% | $158.26 | — | COM | 38141g104 |
| ACN | ACCENTURE PLC | 2,783 | $1,154 | 0.1% | $128.56 | +167.0% | COM | G1151C101 |
| BMO | BANK OF MONTREAL | 10,549 | $1,136 | 0.1% | $43.31 | +109.1% | COM | 063671101 |
| MCK | MCKESSON | 4,445 | $1,105 | 0.1% | $101.46 | +111.7% | COM | 58155Q103 |
| WY | WEYERHAEUSER | 26,319 | $1,084 | 0.1% | $19.92 | +60.6% | COM | 962166104 |
| EMR | EMERSON ELECTRIC | 11,351 | $1,055 | 0.1% | $42.90 | +101.6% | COM | 291011104 |
| GWW | GRAINGER WW | 2,010 | $1,042 | 0.1% | $196.27 | +130.5% | COM | 384802104 |
| NSRGY | NESTLE S.A. | 7,244 | $1,017 | 0.1% | $85.33 | — | COM | 641069406 |
| VOO | VANGUARD S&P 500 | 2,283 | $997 | 0.1% | $377.33 | — | MFD | 922908363 |
| HUM | HUMANA | 2,065 | $958 | 0.0% | $418.03 | +1.6% | COM | 444859102 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,624 | $929 | 0.0% | $101.23 | — | MFD | 922908660 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,138 | $900 | 0.0% | $71.97 | — | MFD | 808524797 |
| — | MERCK | 11,483 | $880 | 0.0% | $52.48 | — | COM | 58933y105 |
| HSIC | HENRY SCHEIN | 11,163 | $865 | 0.0% | $51.86 | +47.4% | COM | 806407102 |
| EFA | MSCI-EAFE INDEX | 10,907 | $858 | 0.0% | $66.66 | — | IFD | 464287465 |
| USB | US BANCORP DEL | 15,039 | $845 | 0.0% | $27.74 | +76.1% | COM | 902973304 |
| — | INCYTE CORP | 11,350 | $833 | 0.0% | $87.60 | — | COM | 45337c102 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $830 | 0.0% | $33.05 | — | COM | 771195104 |
| — | UNIVERSAL DISPLAY CORP | 5,000 | $825 | 0.0% | $182.80 | — | COM | 91347p105 |
| — | EXELIXIS | 44,500 | $813 | 0.0% | $28.32 | — | COM | 30161q104 |
| BEN | FRANKLIN RESOURCES | 24,031 | $805 | 0.0% | $29.06 | -8.5% | COM | 354613101 |
| GE | GENERAL ELECTRIC | 8,324 | $787 | 0.0% | $62.77 | -1.9% | COM | 369604301 |
| WFC | WELLS FARGO & CO | 16,323 | $783 | 0.0% | $35.88 | +23.8% | COM | 949746101 |
| VIMAX | VANGUARD MID CAP ADM | 2,463 | $777 | 0.0% | $216.32 | — | MFD | 922908645 |
| — | SPDR S&P BANK ETF | 14,142 | $772 | 0.0% | $31.82 | — | COM | 78464a797 |
| VSMAX | VANGUARD SMALL CAP INDEX | 7,102 | $770 | 0.0% | $73.71 | — | MFD | 922908686 |
| — | AVANOS MEDICAL INC | 21,722 | $753 | 0.0% | $66.48 | — | COM | 05350v106 |
| — | TRADE DESK | 8,220 | $753 | 0.0% | $110.38 | — | COM | 88339j105 |
| IBM | IBM | 5,450 | $728 | 0.0% | $116.19 | -8.3% | COM | 459200101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,280 | $727 | 0.0% | $43.08 | — | IFD | 298706409 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,462 | $715 | 0.0% | $41.12 | +19.7% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS | 5,585 | $710 | 0.0% | $90.95 | +38.8% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 5,985 | $700 | 0.0% | $62.25 | +64.2% | COM | 855244109 |
| VEA | VANGUARD FTSE DEV MKT | 13,238 | $676 | 0.0% | $43.91 | — | IFD | 921943858 |
| FIFAX | AMER FDS INC OF AMER-F3 | 26,018 | $672 | 0.0% | $25.83 | — | MFD | 453320772 |
| CL | COLGATE-PALMOLIVE | 7,686 | $656 | 0.0% | $51.77 | +37.0% | COM | 194162103 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 12,302 | $646 | 0.0% | $54.02 | — | MFD | 47103A625 |
| CFIHX | AMER FDS CAP INC BLDR-F3 | 9,148 | $642 | 0.0% | $70.18 | — | MFD | 140193780 |
| DOV | DOVER | 3,530 | $641 | 0.0% | $39.99 | +302.4% | COM | 260003108 |
| — | DELAWARE SMALL CAP CORE R6 | 20,112 | $630 | 0.0% | $31.32 | — | MFD | 24610b826 |
| CCI | CROWN CASTLE INTL CORP | 2,905 | $606 | 0.0% | $79.95 | +87.7% | COM | 22822V101 |
| — | MEDICINE MAN TECHNOLOGIES | 337,524 | $599 | 0.0% | $2.74 | — | COM | 58468u106 |
| — | SCHWAB MID-CAP INDEX MF | 9,248 | $581 | 0.0% | $61.63 | — | MFD | 80850l726 |
| — | MS INDIA INVESTMENT (CL END) | 21,615 | $577 | 0.0% | $16.15 | — | IFD | 61745C105 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 4,119 | $571 | 0.0% | $143.26 | — | MFD | 922908694 |
| — | LINDE PUBLIC LTD | 1,622 | $562 | 0.0% | $209.77 | — | COM | g5494j103 |
| — | WALGREENS BOOTS ALLIANCE | 10,763 | $561 | 0.0% | $75.90 | — | COM | 931427108 |
| — | MEDTRONIC PLC | 5,383 | $557 | 0.0% | $90.48 | — | COM | g5960l103 |
| DCI | DONALDSON | 9,097 | $539 | 0.0% | $28.83 | +91.8% | COM | 257651109 |
| — | YUM CHINA HOLDING | 10,790 | $538 | 0.0% | $26.41 | — | COM | 98850p109 |
| — | ROYCE VALUE TRUST(CL END) | 27,234 | $534 | 0.0% | $15.04 | — | COM | 780910105 |
| MRSH | MARSH & MCLENNAN | 2,991 | $520 | 0.0% | $48.65 | +221.1% | COM | 571748102 |
| IYY | ISHARES DOW JONES | 4,400 | $519 | 0.0% | $117.84 | — | MFD | 464287846 |
| VINIX | VANGUARD INST INDEX | 1,277 | $518 | 0.0% | $375.10 | — | MFD | 922040100 |
| KHC | KRAFT HEINZ FOODS | 14,406 | $517 | 0.0% | $46.17 | -36.1% | COM | 500754106 |
| — | WEC ENERGY GROUP I | 5,185 | $503 | 0.0% | $68.08 | — | COM | 92939u106 |
| — | FORTIVE CORP | 6,420 | $490 | 0.0% | $51.57 | — | COM | 34959j108 |
| VO | VANGARD MID CAP INDEX ETF | 1,921 | $489 | 0.0% | $237.39 | — | MFD | 922908629 |
| — | RAYTHEON TECHNOLOGIES | 5,500 | $473 | 0.0% | $63.35 | — | COM | 75513e101 |
| IVV | ISHARES S&P 500 | 951 | $454 | 0.0% | $353.59 | — | MFD | 464287200 |
| — | BERKSHIRE HTWY CL 100 | 100 | $451 | 0.0% | $2130.00 | — | COM | 084990175 |
| FNPFX | AMER FDS NEW PERSPECT-F3 | 6,694 | $445 | 0.0% | $66.48 | — | MFD | 648018778 |
| NVS | NOVARTIS | 5,001 | $437 | 0.0% | $83.85 | — | COM | 66987V109 |
| — | INVESCO WATER RESOURCES | 7,000 | $426 | 0.0% | $34.00 | — | MFD | 46137v142 |
| — | SEAGEN INC. | 2,750 | $425 | 0.0% | $170.93 | — | COM | 812578102 |
| HAINX | HARBOR INTL FD | 8,993 | $424 | 0.0% | $62.77 | — | IFD | 411511306 |
| GNRC | GENERAC HOLDINGS INC | 1,195 | $421 | 0.0% | $337.83 | +22.8% | COM | 368736104 |
| FDGRX | FIDELITY GROWTH FD | 11,546 | $421 | 0.0% | $19.32 | — | MFD | 316200104 |
| IONS | IONIS PHARMACEUTICALS | 13,680 | $416 | 0.0% | $54.84 | -42.6% | COM | 462222100 |
| — | S&P MIDCAP 400 | 800 | $414 | 0.0% | $291.45 | — | MFD | 78467y107 |
| APD | AIR PRODUCTS & CHEM | 1,325 | $403 | 0.0% | $152.96 | +72.4% | COM | 009158106 |
| — | PAYCOM SOFTWARE | 971 | $403 | 0.0% | $415.04 | — | COM | 70432v102 |
| WMT | WAL-MART | 2,744 | $397 | 0.0% | $44.18 | +2.2% | COM | 931142103 |
| FWMIX | AMER FD WASH MUT INV-F3 | 6,514 | $394 | 0.0% | $60.49 | — | MFD | 939330775 |
| BRC | BRADY CORP | 7,200 | $388 | 0.0% | $52.03 | -6.1% | COM | 104674106 |
| AGTHX | GROWTH FD OF AMER CL -A | 5,221 | $388 | 0.0% | $67.74 | — | MFD | 399874106 |
| — | VANGUARD INFO TECH | 843 | $386 | 0.0% | $330.33 | — | MFD | 92204a702 |
| PANW | PALO ALTO NETWORKS | 690 | $384 | 0.0% | $61.91 | +39.7% | COM | 697435105 |
| — | TOTAL MARKETS EQUITY POOL | 8,476 | $383 | 0.0% | $45.19 | — | MFD | 808516702 |
| GIS | GEN MILLS INC | 5,579 | $376 | 0.0% | $42.20 | +30.9% | COM | 370334104 |
| BAOB | BARABOO BANCORP | 88,779 | $364 | 0.0% | $2.50 | +42.2% | COM | 067021105 |
| OMCL | OMNICELL | 2,000 | $361 | 0.0% | $98.08 | +76.8% | COM | 68213N109 |
| — | INVESCO QQQ TRUST SERIES 1 | 888 | $353 | 0.0% | $251.84 | — | MFD | 46090e103 |
| — | MARRIOTT VACATION | 2,086 | $352 | 0.0% | $147.51 | — | COM | 57164y107 |
| — | AT&T INC | 14,133 | $348 | 0.0% | $34.00 | — | COM | 00206r102 |
| — | ALNYLAM PHARMACEUTICALS | 2,020 | $343 | 0.0% | $94.44 | — | COM | 02043q107 |
| VOT | VANGUARD MID CAP GROWTH | 1,346 | $343 | 0.0% | $236.26 | — | MFD | 922908538 |
| — | JPMORGAN DIVERSIFIED RETURN | 3,213 | $341 | 0.0% | $96.79 | — | MFD | 46641q407 |
| CAT | CATERPILLER | 1,643 | $340 | 0.0% | $120.98 | +54.3% | COM | 149123101 |
| — | ENPHASE ENERGY | 1,835 | $336 | 0.0% | $175.70 | — | COM | 29355a107 |
| PRGFX | T ROWE PRICE GROWTH STK | 3,139 | $334 | 0.0% | $67.23 | — | MFD | 741479109 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $333 | 0.0% | $67.43 | — | MFD | 399874775 |
| VYMI | VANGUARD INT HIGH DVD YLD | 4,787 | $322 | 0.0% | $67.27 | — | MFD | 921946794 |
| IJH | I SHARES S&P MIDCAP 400 | 1,090 | $309 | 0.0% | $266.69 | — | MFD | 464287507 |
| UI | UBIQUITI INC. | 1,000 | $307 | 0.0% | $230.03 | +32.4% | COM | 90353W103 |
| TGT | TARGET CORPORATION | 1,325 | $307 | 0.0% | $170.70 | +25.5% | COM | 87612E106 |
| — | SBA COMMUNICATIONS CORP | 780 | $303 | 0.0% | $270.51 | — | COM | 78388J106 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 28,744 | $303 | 0.0% | $7.88 | — | MFD | 936793207 |
| NEE | NEXTERA ENERGY | 3,217 | $300 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| — | HANESBRANDS | 17,920 | $300 | 0.0% | $22.39 | — | COM | 410345102 |
| XEL | XCEL ENERGY | 4,402 | $298 | 0.0% | $39.92 | +42.4% | COM | 98389B100 |
| WGROX | WASATCH GROWTH | 3,162 | $298 | 0.0% | $91.90 | — | MFD | 936772201 |
| WAAEX | WASATCH SMALLCAP GROWTH | 5,888 | $294 | 0.0% | $61.64 | — | MFD | 936772102 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,067 | $288 | 0.0% | $115.63 | — | MFD | 921910501 |
| BAX | BAXTER INTERNATIONAL INC | 3,328 | $286 | 0.0% | $44.04 | +66.1% | COM | 071813109 |
| — | BLACKROCK | 312 | $286 | 0.0% | $721.15 | — | COM | 09247x101 |
| WHR | WHIRLPOOL CORP | 1,215 | $285 | 0.0% | $167.79 | +30.9% | COM | 963320106 |
| — | RECKITT BENCIKISER | 16,052 | $281 | 0.0% | $18.95 | — | COM | 756255204 |
| WAMCX | WASATCH ULTRA GROWTH FD | 6,305 | $278 | 0.0% | $47.25 | — | MFD | 936772409 |
| BWA | BORGWARNER INC | 6,145 | $277 | 0.0% | $34.57 | +9.3% | COM | 099724106 |
| — | HUBBELL INC CL B | 1,329 | $277 | 0.0% | $156.51 | — | COM | 443510201 |
| — | IDEXX LABS | 420 | $277 | 0.0% | $500.00 | — | COM | 45168d104 |
| PRA | PROASSURANCE GROUP | 10,649 | $269 | 0.0% | $52.57 | -54.6% | COM | 74267C106 |
| SCHC | SCHWAB INTL S-CAP ETF | 6,526 | $267 | 0.0% | $29.58 | — | IFD | 808524888 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 4,990 | $259 | 0.0% | $42.44 | — | MFD | 461308108 |
| COP | CONOCOPHILLIPS | 3,563 | $257 | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| — | ISHARES MSCI USA ESG | 2,355 | $254 | 0.0% | $76.14 | — | MFD | 46435g425 |
| ANWPX | NEW PERSPECTIVE CL A | 3,791 | $252 | 0.0% | $60.70 | — | MFD | 648018109 |
| BAC | BANK OF AMERICA | 5,661 | $252 | 0.0% | $30.71 | +33.6% | COM | 060505104 |
| BIIB | BIOGEN IDEC | 1,022 | $245 | 0.0% | $314.55 | -18.3% | COM | 09062X103 |
| MKC | MCCORMICK | 2,526 | $244 | 0.0% | $79.13 | -1.8% | COM | 579780206 |
| PLXS | PLEXUS CORP | 2,531 | $243 | 0.0% | $74.60 | +23.8% | COM | 729132100 |
| FCNTX | FIDELITY CONTRAFUND | 12,803 | $240 | 0.0% | $18.82 | — | MFD | 316071109 |
| SWSSX | SCHWAB SMALL-CAP INDEX MF | 6,593 | $237 | 0.0% | $35.95 | — | MFD | 808509848 |
| DVY | ISHARES DJ SELECT DIVID | 1,927 | $236 | 0.0% | $116.76 | — | COM | 464287168 |
| — | CHAMPLAIN MID CAP FD | 8,051 | $232 | 0.0% | $28.94 | — | MFD | 00766y513 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,937 | $231 | 0.0% | $58.32 | — | MFD | 746802800 |
| BMDIX | BAIRD MIDCAP FUND | 7,817 | $231 | 0.0% | $28.15 | — | MFD | 057071813 |
| — | MGE ENERGY | 2,789 | $229 | 0.0% | $74.58 | — | COM | 55277p104 |
| WCMIX | WCM FOCUSED INTL GROWTH | 8,269 | $229 | 0.0% | $27.35 | — | IFD | 461418444 |
| — | CARILLON SCOUT MID CAP-I | 9,301 | $227 | 0.0% | $26.56 | — | MFD | 14214m872 |
| VIG | VANGUARD DVD | 1,318 | $226 | 0.0% | $154.78 | — | MFD | 921908844 |
| HUBB | HUBBELL | 1,071 | $223 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| SJM | J.M. SMUCKERS NEW | 1,623 | $220 | 0.0% | $111.01 | 0.0% | COM | 832696405 |
| VWELX | VANGUARD WELLINGTON | 4,513 | $219 | 0.0% | $44.48 | — | MFD | 921935102 |
| VDC | VANGUARD CONS STAPLES | 1,080 | $216 | 0.0% | $200.00 | — | MFD | 92204A207 |
| SO | SOUTHERN CO | 3,127 | $214 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| LNT | ALLIANT ENERGY | 3,479 | $214 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| VNQ | VANGUARD REIT | 1,833 | $213 | 0.0% | $116.20 | — | COM | 922908553 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,900 | $211 | 0.0% | $12.61 | — | COM | 153501101 |
| CSX | CSX CORP | 5,511 | $207 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| SCHH | SCHWAB US REIT | 3,875 | $204 | 0.0% | $52.65 | — | COM | 808524847 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $202 | 0.0% | $27.38 | — | IFD | 577130107 |
| — | WASTE MANAGEMENT | 1,213 | $202 | 0.0% | $166.53 | — | COM | 94106l109 |
| TIGAX | THORNBURG INTL GROW -A | 7,228 | $202 | 0.0% | $31.69 | — | MFD | 885215319 |
| FDVLX | FIDELITY VALUE FD | 12,801 | $188 | 0.0% | $14.25 | — | MFD | 316464106 |
| — | NB REAL ESTATE | 28,436 | $150 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | FFBW INC | 12,500 | $147 | 0.0% | $11.57 | — | COM | 30260m103 |
| — | OPPENHEIMER SR FLOAT RATE | 15,700 | $111 | 0.0% | $6.88 | — | MFD | 68381K408 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 14,349 | $103 | 0.0% | $7.15 | — | IFD | 880196209 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $96 | 0.0% | $3.56 | — | IFD | 936793702 |
| KCDMY | KC DE MEXICO | 12,000 | $92 | 0.0% | $16.09 | — | COM | 494386204 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $87 | 0.0% | $7.24 | — | COM | 12558q103 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $53 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | REMSLEEP | 575,000 | $8 | 0.0% | $0.02 | — | COM | 75990a200 |
| — | BAM BAM RESOURCES | 10,000 | $1 | 0.0% | $0.10 | — | COM | 059359208 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |