CIK: 0001056559 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $1,813,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 370,613 | $64,713 | 3.6% | $83.46 | +97.5% | COM | 037833100 |
| MSFT | MICROSOFT | 149,595 | $46,122 | 2.5% | $36.39 | +700.7% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 774,949 | $41,375 | 2.3% | $54.89 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 85,706 | $39,050 | 2.2% | $51.33 | +837.3% | COM | 00724F101 |
| — | SS&C TECHNOLOGIES | 473,688 | $35,537 | 2.0% | $43.11 | — | COM | 78467j100 |
| VTI | VANGUARD TTL STK MKT ETF | 153,391 | $34,922 | 1.9% | $102.34 | — | MFD | 922908769 |
| FISV | FISERV | 336,600 | $34,132 | 1.9% | $75.78 | +33.6% | COM | 337738108 |
| — | PRINCIPAL FINL GROUP | 445,203 | $32,682 | 1.8% | $42.48 | — | COM | 74251v102 |
| — | ALPHABET CL C | 11,610 | $32,428 | 1.8% | $827.36 | — | COM | 02079k107 |
| AES | AES CORP | 1,241,488 | $31,943 | 1.8% | $9.50 | +103.8% | COM | 00130H105 |
| V | VISA | 143,820 | $31,895 | 1.8% | $70.62 | +197.4% | COM | 92826C839 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 565,978 | $30,478 | 1.7% | $67.43 | — | MFD | 808524201 |
| ABT | ABBOTT LABS | 254,841 | $30,163 | 1.7% | $34.36 | +235.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 50,098 | $29,591 | 1.6% | $130.32 | +336.0% | COM | 883556102 |
| EVTC | EVERTEC INC | 699,329 | $28,623 | 1.6% | $17.62 | +138.3% | COM | 30040P103 |
| SCHW | CHARLES SCHWAB | 326,783 | $27,551 | 1.5% | $27.01 | +208.7% | COM | 808513105 |
| — | GLOBAL PAYMENTS | 195,488 | $26,750 | 1.5% | $78.39 | — | COM | 37940x102 |
| SYK | STRYKER CORP | 97,073 | $25,952 | 1.4% | $68.96 | +260.0% | COM | 863667101 |
| ACIW | ACI WORLDWIDE | 796,204 | $25,073 | 1.4% | $21.17 | +57.6% | COM | 004498101 |
| UNP | UNION PACIFIC CORP | 89,692 | $24,505 | 1.4% | $69.25 | +233.0% | COM | 907818108 |
| EFX | EQUIFAX | 102,821 | $24,379 | 1.3% | $69.51 | +229.5% | COM | 294429105 |
| — | PRICE T ROWE GROUP | 158,746 | $24,001 | 1.3% | $81.75 | — | COM | 74144t108 |
| — | BOTTOMLINE TECHNOLOGIES | 422,756 | $23,961 | 1.3% | $26.55 | — | COM | 101388106 |
| — | ABBVIE | 144,140 | $23,366 | 1.3% | $95.78 | — | COM | 00287y109 |
| AMZN | AMAZON.COM | 7,118 | $23,205 | 1.3% | $107.92 | +43.2% | COM | 023135106 |
| — | WYNDHAM HOTELS & RESORTS | 254,419 | $21,547 | 1.2% | $54.91 | — | COM | 98311a105 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 271,448 | $21,130 | 1.2% | $30.20 | — | MFD | 808509756 |
| AME | AMETEK | 158,307 | $21,083 | 1.2% | $52.49 | +149.4% | COM | 031100100 |
| — | PAYPAL HOLDINGS | 179,567 | $20,767 | 1.1% | $52.48 | — | COM | 70450y103 |
| SCHF | SCHWAB INTL EQUITY ETF | 560,016 | $20,564 | 1.1% | $32.04 | — | IFD | 808524805 |
| INTU | INTUIT | 42,703 | $20,534 | 1.1% | $65.24 | +665.6% | COM | 461202103 |
| DHR | DANAHER CORP | 69,498 | $20,386 | 1.1% | $108.63 | +126.2% | COM | 235851102 |
| LOW | LOWE'S COMPANIES | 97,163 | $19,645 | 1.1% | $39.40 | +441.6% | COM | 548661107 |
| HOLX | HOLOGIC | 254,035 | $19,515 | 1.1% | $31.66 | +127.1% | COM | 436440101 |
| SNPS | SYNOPSYS | 58,400 | $19,463 | 1.1% | $157.36 | +98.4% | COM | 871607107 |
| SCHM | SCHWAB US MID CAP ETF | 247,897 | $18,805 | 1.0% | $61.72 | — | MFD | 808524508 |
| FIS | FIDELITY NATL INFO | 185,491 | $18,628 | 1.0% | $60.01 | +58.1% | COM | 31620M106 |
| — | AKAMAI TECH | 150,115 | $17,922 | 1.0% | $56.05 | — | COM | 00971t101 |
| AMD | ADVANCED MICRO DEVICES | 147,731 | $16,153 | 0.9% | $119.38 | 0.0% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 82,688 | $15,553 | 0.9% | $38.07 | +398.9% | COM | 759916109 |
| — | NAVIENT CORP | 910,967 | $15,523 | 0.9% | $21.17 | — | COM | 63938c108 |
| SCHE | SCHWAB EMERGING MKT ETF | 556,508 | $15,455 | 0.9% | $25.94 | — | IFD | 808524706 |
| — | ASML HOLDINGS | 22,835 | $15,252 | 0.8% | $372.87 | — | COM | n07059210 |
| VZ | VERIZON COMMUNICATIONS | 296,994 | $15,128 | 0.8% | $29.76 | +39.5% | COM | 92343V104 |
| FDX | FEDEX | 64,350 | $14,890 | 0.8% | $147.92 | +46.0% | COM | 31428X106 |
| ADI | ANALOG DEVICES | 89,121 | $14,721 | 0.8% | $98.65 | +53.3% | COM | 032654105 |
| SCHA | SCHWAB US SCAP ETF | 302,687 | $14,335 | 0.8% | $56.71 | — | MFD | 808524607 |
| DIS | WALT DISNEY CO | 103,115 | $14,143 | 0.8% | $96.79 | +45.9% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION | 50,366 | $14,104 | 0.8% | $136.52 | +96.5% | COM | 773903109 |
| — | PTC INC | 128,515 | $13,844 | 0.8% | $85.63 | — | COM | 69370c100 |
| — | PRESTIGE CONSUMER HCARE | 246,558 | $13,053 | 0.7% | $38.51 | — | COM | 74112d101 |
| ECL | ECOLAB | 73,650 | $13,004 | 0.7% | $103.26 | +73.9% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS | 91,267 | $12,865 | 0.7% | $142.73 | +0.6% | COM | 008252108 |
| KMB | KIMBERLY-CLARK | 102,669 | $12,645 | 0.7% | $68.20 | +67.2% | COM | 494368103 |
| — | ALPHABET CL A | 4,446 | $12,366 | 0.7% | $785.52 | — | COM | 02079k305 |
| BALL | BALL CORP | 135,897 | $12,230 | 0.7% | $74.35 | +15.9% | COM | 058498106 |
| COST | COSTCO WHOLESALE CORP | 20,038 | $11,539 | 0.6% | $338.52 | +47.9% | COM | 22160K105 |
| NKE | NIKE INC CL B | 84,529 | $11,374 | 0.6% | $67.55 | +95.3% | COM | 654106103 |
| RPM | RPM | 136,702 | $11,133 | 0.6% | $39.27 | +118.6% | COM | 749685103 |
| — | META PLATFORMS | 49,155 | $10,930 | 0.6% | $333.35 | — | COM | 30303m102 |
| MA | MASTERCARD | 30,583 | $10,929 | 0.6% | $302.83 | +16.1% | COM | 57636Q104 |
| — | VM WARE | 94,229 | $10,730 | 0.6% | $145.75 | — | COM | 928563402 |
| MBWM | MERCANTILE BANK | 285,334 | $10,107 | 0.6% | $12.28 | +163.9% | COM | 587376104 |
| TYL | TYLER TECH | 21,946 | $9,763 | 0.5% | $222.30 | +102.3% | COM | 902252105 |
| SYY | SYSCO CORPORATION | 115,475 | $9,428 | 0.5% | $48.11 | +51.0% | COM | 871829107 |
| PB | PROSPERITY BANCSHARES | 131,656 | $9,135 | 0.5% | $49.00 | +31.7% | COM | 743606105 |
| WSFS | WSFS FINANCIAL CORP | 194,018 | $9,045 | 0.5% | $51.82 | 0.0% | COM | 929328102 |
| ITW | ILLINOIS TOOL | 42,399 | $8,878 | 0.5% | $60.28 | +237.9% | COM | 452308109 |
| ROP | ROPER INDUSTRIES | 18,169 | $8,580 | 0.5% | $405.76 | +8.2% | COM | 776696106 |
| LLY | ELI LILLY & CO | 28,057 | $8,034 | 0.4% | $146.18 | +70.0% | COM | 532457108 |
| PFE | PFIZER | 151,563 | $7,846 | 0.4% | $16.99 | +150.0% | COM | 717081103 |
| — | DATADOG INC | 49,543 | $7,504 | 0.4% | $102.16 | — | COM | 23804l103 |
| VWO | VANGUARD EMERGING MKTS ETF | 159,902 | $7,376 | 0.4% | $38.85 | — | IFD | 922042858 |
| JPM | JP MORGAN CHASE | 53,879 | $7,344 | 0.4% | $97.41 | +37.2% | COM | 46625H100 |
| APH | AMPHENOL CORP CL A | 97,093 | $7,316 | 0.4% | $29.17 | +27.9% | COM | 032095101 |
| — | ENVISTA | 147,873 | $7,203 | 0.4% | $42.60 | — | COM | 29415f104 |
| NVDA | NVIDIA CORP | 24,678 | $6,733 | 0.4% | $21.14 | +18.4% | COM | 67066G104 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 238,242 | $6,704 | 0.4% | $25.63 | — | IFD | 901165100 |
| VEU | VANGUARD FTSE WLD EX US ETF | 116,186 | $6,692 | 0.4% | $44.61 | — | IFD | 922042775 |
| CHD | CHURCH & DWIGHT | 63,552 | $6,315 | 0.3% | $64.76 | +46.9% | COM | 171340102 |
| — | CATALENT INC | 55,247 | $6,127 | 0.3% | $112.40 | — | COM | 148806102 |
| PM | PHILIP MORRIS INT'L | 64,120 | $6,023 | 0.3% | $53.23 | +55.5% | COM | 718172109 |
| JNJ | JOHNSON&JOHNSON | 33,962 | $6,019 | 0.3% | $68.42 | +121.9% | COM | 478160104 |
| — | CROWDSTRIKE HOLDINGS | 25,491 | $5,789 | 0.3% | $214.07 | — | COM | 22788c105 |
| — | ADYEN ADR | 292,093 | $5,775 | 0.3% | $29.93 | — | COM | 00783v104 |
| — | AVANTOR | 164,581 | $5,566 | 0.3% | $31.96 | — | COM | 05352a100 |
| — | ZSCALER INC | 23,039 | $5,559 | 0.3% | $189.04 | — | COM | 98980g102 |
| QCOM | QUALCOMM | 33,960 | $5,190 | 0.3% | $45.28 | +239.2% | COM | 747525103 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 90,859 | $5,148 | 0.3% | $42.19 | — | IFD | 29875E100 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,152 | $5,082 | 0.3% | $238.37 | — | MFD | 922908710 |
| UPS | UNITED PARCEL | 23,458 | $5,031 | 0.3% | $74.27 | +138.6% | COM | 911312106 |
| — | DISCOVER FINANCIAL | 43,074 | $4,746 | 0.3% | $64.21 | — | COM | 254709108 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,771 | $4,721 | 0.3% | $74.89 | — | COM | 81369Y506 |
| VEEV | VEEVA SYSTEMS | 22,138 | $4,703 | 0.3% | $225.61 | -3.8% | COM | 922475108 |
| FAST | FASTENAL | 76,908 | $4,568 | 0.3% | $11.50 | +120.9% | COM | 311900104 |
| — | iSHARES CORE MSCI EMG MKTS | 79,541 | $4,419 | 0.2% | $45.58 | — | IFD | 46434g103 |
| PEP | PEPSICO | 26,304 | $4,403 | 0.2% | $80.06 | +85.4% | COM | 713448108 |
| — | TESLA MOTORS | 4,046 | $4,360 | 0.2% | $632.13 | — | COM | 88160r101 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 24,132 | $4,359 | 0.2% | $136.16 | — | COM | 78463v107 |
| NIC | NICOLET NAT'L BANKSHARES | 46,487 | $4,350 | 0.2% | $56.85 | +58.7% | COM | 65406E102 |
| — | MENASHA CORP | 625 | $4,157 | 0.2% | $5649.92 | — | COM | fjg456208 |
| — | J.HANCOCK FINL OPP FUND | 101,418 | $4,077 | 0.2% | $21.38 | — | COM | 409735206 |
| RMD | RESMED INC | 16,799 | $4,074 | 0.2% | $85.58 | +173.0% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL | 13,091 | $3,949 | 0.2% | $331.95 | -12.0% | COM | 46120E602 |
| AFL | AFLAC | 60,593 | $3,902 | 0.2% | $29.94 | +91.4% | COM | 001055102 |
| INTC | INTEL | 78,407 | $3,886 | 0.2% | $18.91 | +144.3% | COM | 458140100 |
| — | DISCOVERY COMM SR C | 149,041 | $3,722 | 0.2% | $29.07 | — | COM | 25470f302 |
| — | ADAMS NATURAL RESOURCES | 154,211 | $3,228 | 0.2% | $19.05 | — | COM | 00548f105 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 44,845 | $3,201 | 0.2% | $52.28 | — | MFD | 808524409 |
| BA | BOEING CO | 16,639 | $3,187 | 0.2% | $274.75 | -26.9% | COM | 097023105 |
| — | 10X GENOMICS INC | 40,303 | $3,066 | 0.2% | $157.04 | — | COM | 88025u109 |
| CSCO | CISCO SYSTEMS | 53,234 | $2,968 | 0.2% | $15.58 | +222.7% | COM | 17275R102 |
| VTSAX | VANGUARD TTL STK MKT ADM | 26,200 | $2,903 | 0.2% | $75.44 | — | MFD | 922908728 |
| PG | PROCTER & GAMBLE | 18,626 | $2,846 | 0.2% | $69.19 | +105.4% | COM | 742718109 |
| — | S&P INDEX FUND | 6,284 | $2,838 | 0.2% | $208.35 | — | MFD | 78462f103 |
| CTSH | COGNIZANT CL A | 31,313 | $2,808 | 0.2% | $37.81 | +118.1% | COM | 192446102 |
| MAR | MARRIOTT INT'L | 14,948 | $2,627 | 0.1% | $82.44 | +94.5% | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 31,766 | $2,624 | 0.1% | $54.93 | +23.6% | COM | 30231G102 |
| AMGN | AMGEN | 10,530 | $2,546 | 0.1% | $135.61 | +49.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 39,084 | $2,454 | 0.1% | $26.59 | +120.6% | COM | 609207105 |
| — | ALTRIA GROUP | 46,365 | $2,423 | 0.1% | $39.90 | — | COM | 02209s103 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 33,575 | $2,336 | 0.1% | $65.72 | — | MFD | 808509855 |
| HD | HOME DEPOT | 7,602 | $2,276 | 0.1% | $62.48 | +402.6% | COM | 437076102 |
| MMM | 3M COMPANY | 14,944 | $2,225 | 0.1% | $117.17 | -2.2% | COM | 88579Y101 |
| VDE | VANGUARD ENERGY ETF | 19,890 | $2,129 | 0.1% | $49.42 | — | COM | 92204A306 |
| NVO | NOVO NORDISK | 18,898 | $2,099 | 0.1% | $70.41 | — | COM | 670100205 |
| MASI | MASIMO | 14,330 | $2,086 | 0.1% | $202.22 | -5.1% | COM | 574795100 |
| WAT | WATERS CORP | 6,598 | $2,048 | 0.1% | $162.59 | +100.1% | COM | 941848103 |
| VTV | VANGUARD VALUE ETF | 13,317 | $1,968 | 0.1% | $80.67 | — | MFD | 922908744 |
| MDRX | ALLSCRIPTS HEALTHCARE | 83,510 | $1,881 | 0.1% | $12.44 | +62.9% | COM | 01988P108 |
| KO | COCA COLA | 30,341 | $1,881 | 0.1% | $36.58 | +47.8% | COM | 191216100 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 11,633 | $1,880 | 0.1% | $84.92 | — | MFD | 921936209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 16,140 | $1,812 | 0.1% | $95.41 | — | MFD | 921946406 |
| — | AMCOR | 159,290 | $1,805 | 0.1% | $11.49 | — | COM | g0250x107 |
| CVX | CHEVRON CORP | 10,778 | $1,755 | 0.1% | $74.27 | +65.3% | COM | 166764100 |
| TXN | TEXAS INSTR | 9,541 | $1,751 | 0.1% | $34.88 | +350.9% | COM | 882508104 |
| VUG | VANGUARD GROWTH ETF | 6,037 | $1,736 | 0.1% | $157.02 | — | MFD | 922908736 |
| — | COMCAST CORP CL A | 36,669 | $1,717 | 0.1% | $40.15 | — | COM | 20030n101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,624 | $1,632 | 0.1% | $157.67 | +105.1% | COM | 084670702 |
| ORCL | ORACLE | 19,153 | $1,584 | 0.1% | $34.32 | +124.3% | COM | 68389X105 |
| — | CME GROUP | 6,630 | $1,577 | 0.1% | $170.23 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,883 | $1,566 | 0.1% | $71.43 | +175.7% | COM | 053015103 |
| ASB | ASSOCIATED BANK | 68,290 | $1,554 | 0.1% | $12.99 | +59.2% | COM | 045487105 |
| — | ACTIVISION BLIZZARD | 19,048 | $1,526 | 0.1% | $70.67 | — | COM | 00507v109 |
| VRTX | VERTEX PHARMACEUTICALS | 5,775 | $1,507 | 0.1% | $165.22 | +43.6% | COM | 92532F100 |
| YUM | YUM BRANDS | 12,588 | $1,492 | 0.1% | $40.33 | +183.6% | COM | 988498101 |
| — | IQVIA HOLDINGS | 6,340 | $1,466 | 0.1% | $121.20 | — | COM | 46266c105 |
| MCD | MCDONALDS | 5,550 | $1,372 | 0.1% | $159.52 | +42.8% | COM | 580135101 |
| MCK | MCKESSON | 4,429 | $1,356 | 0.1% | $101.46 | +162.7% | COM | 58155Q103 |
| VOO | VANGUARD S&P 500 | 3,016 | $1,252 | 0.1% | $386.51 | — | MFD | 922908363 |
| — | UNITED HEALTHCARE | 2,379 | $1,213 | 0.1% | $177.43 | — | COM | 91324p102 |
| BMO | BANK OF MONTREAL | 10,267 | $1,211 | 0.1% | $43.31 | +127.0% | COM | 063671101 |
| TNL | TRAVEL & LEISURE CO | 20,903 | $1,211 | 0.1% | $45.04 | +6.2% | COM | 894164102 |
| JBL | JABIL CIRCUIT | 19,380 | $1,196 | 0.1% | $17.03 | +257.6% | COM | 466313103 |
| NSC | NORFOLK SOUTHERN | 3,940 | $1,124 | 0.1% | $101.81 | +148.4% | COM | 655844108 |
| — | SPDR S&P REGIONAL BANK ETF | 16,167 | $1,114 | 0.1% | $36.06 | — | COM | 78464a698 |
| EMR | EMERSON ELECTRIC | 11,301 | $1,108 | 0.1% | $42.90 | +103.8% | COM | 291011104 |
| — | QORVO INC | 8,602 | $1,068 | 0.1% | $79.74 | — | COM | 74736k101 |
| VRSN | VERISIGN INC | 4,731 | $1,052 | 0.1% | $49.04 | +340.9% | COM | 92343E102 |
| GWW | GRAINGER WW | 2,010 | $1,037 | 0.1% | $196.27 | +141.2% | COM | 384802104 |
| — | EXELIXIS | 44,500 | $1,009 | 0.1% | $28.32 | — | COM | 30161q104 |
| — | GOLDMAN SACHS GROUP INC | 3,035 | $1,002 | 0.1% | $158.26 | — | COM | 38141g104 |
| WY | WEYERHAEUSER | 26,319 | $997 | 0.1% | $19.92 | +71.3% | COM | 962166104 |
| HSIC | HENRY SCHEIN | 11,163 | $973 | 0.1% | $51.86 | +57.1% | COM | 806407102 |
| ACN | ACCENTURE PLC | 2,837 | $957 | 0.1% | $132.18 | +141.0% | COM | G1151C101 |
| NSRGY | NESTLE S.A. | 7,244 | $946 | 0.1% | $85.33 | — | COM | 641069406 |
| — | MERCK | 11,471 | $941 | 0.1% | $52.48 | — | COM | 58933y105 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,002 | $917 | 0.1% | $79.65 | — | MFD | 922908686 |
| — | INCYTE CORP | 11,350 | $901 | 0.0% | $87.60 | — | COM | 45337c102 |
| HUM | HUMANA | 2,065 | $899 | 0.0% | $418.03 | -3.8% | COM | 444859102 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $841 | 0.0% | $182.80 | — | COM | 91347p105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,430 | $835 | 0.0% | $41.12 | +38.2% | COM | 110122108 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,625 | $832 | 0.0% | $101.23 | — | MFD | 922908660 |
| USB | US BANCORP DEL | 14,973 | $796 | 0.0% | $27.74 | +72.5% | COM | 902973304 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $794 | 0.0% | $33.05 | — | COM | 771195104 |
| WFC | WELLS FARGO & CO | 16,373 | $793 | 0.0% | $35.88 | +35.1% | COM | 949746101 |
| — | SCHWAB MID-CAP INDEX MF | 12,855 | $762 | 0.0% | $60.97 | — | MFD | 80850l726 |
| GE | GENERAL ELECTRIC | 8,282 | $758 | 0.0% | $62.77 | -6.8% | COM | 369604301 |
| — | SPDR S&P BANK ETF | 14,092 | $738 | 0.0% | $31.82 | — | COM | 78464a797 |
| IBM | IBM | 5,659 | $736 | 0.0% | $116.04 | -3.4% | COM | 459200101 |
| — | AVANOS MEDICAL INC | 21,722 | $728 | 0.0% | $66.48 | — | COM | 05350v106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,116 | $719 | 0.0% | $71.97 | — | MFD | 808524797 |
| EFA | MSCI-EAFE INDEX | 9,627 | $709 | 0.0% | $66.66 | — | IFD | 464287465 |
| VEA | VANGUARD FTSE DEV MKT | 14,551 | $699 | 0.0% | $44.28 | — | IFD | 921943858 |
| — | MEDICINE MAN TECHNOLOGIES | 323,024 | $675 | 0.0% | $2.74 | — | COM | 58468u106 |
| BEN | FRANKLIN RESOURCES | 23,881 | $667 | 0.0% | $29.06 | -14.4% | COM | 354613101 |
| VIMAX | VANGUARD MID CAP ADM | 2,187 | $644 | 0.0% | $216.32 | — | MFD | 922908645 |
| ZBH | ZIMMER BIOMET HLDGS | 5,029 | $643 | 0.0% | $90.95 | +28.1% | COM | 98956P102 |
| DTD | WISCOMTREE US TOTAL DVD | 9,454 | $610 | 0.0% | $64.52 | — | COM | 97717W109 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 10,772 | $609 | 0.0% | $43.08 | — | IFD | 298706409 |
| — | MEDTRONIC PLC | 5,436 | $603 | 0.0% | $90.48 | — | COM | g5960l103 |
| — | EPAM SYSTEMS | 2,000 | $593 | 0.0% | $329.80 | — | COM | 29414b104 |
| — | DELAWARE SMALL CAP CORE R6 | 20,112 | $592 | 0.0% | $31.32 | — | MFD | 24610b826 |
| CL | COLGATE-PALMOLIVE | 7,736 | $587 | 0.0% | $51.77 | +39.7% | COM | 194162103 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 26,169 | $577 | 0.0% | $23.66 | — | IFD | 808509830 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 12,302 | $572 | 0.0% | $54.02 | — | MFD | 47103A625 |
| KHC | KRAFT HEINZ FOODS | 14,440 | $569 | 0.0% | $46.17 | -32.8% | COM | 500754106 |
| — | TRADE DESK | 8,050 | $557 | 0.0% | $110.38 | — | COM | 88339j105 |
| DOV | DOVER | 3,530 | $554 | 0.0% | $39.99 | +290.2% | COM | 260003108 |
| — | MS INDIA INVESTMENT (CL END) | 21,615 | $543 | 0.0% | $16.15 | — | IFD | 61745C105 |
| SBUX | STARBUCKS CORP | 5,935 | $540 | 0.0% | $62.25 | +38.1% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 2,905 | $536 | 0.0% | $79.95 | +82.3% | COM | 22822V101 |
| — | BERKSHIRE HTWY CL 100 | 100 | $529 | 0.0% | $2130.00 | — | COM | 084990175 |
| — | RAYTHEON TECHNOLOGIES | 5,308 | $526 | 0.0% | $63.35 | — | COM | 75513e101 |
| — | LINDE PUBLIC LTD | 1,625 | $519 | 0.0% | $209.77 | — | COM | g5494j103 |
| — | WEC ENERGY GROUP I | 5,185 | $518 | 0.0% | $68.08 | — | COM | 92939u106 |
| MRSH | MARSH & MCLENNAN | 3,026 | $516 | 0.0% | $49.80 | +198.5% | COM | 571748102 |
| — | PAYCOM SOFTWARE | 1,467 | $508 | 0.0% | $391.79 | — | COM | 70432v102 |
| IONS | IONIS PHARMACEUTICALS | 13,680 | $507 | 0.0% | $54.84 | -40.3% | COM | 462222100 |
| — | WALGREENS BOOTS ALLIANCE | 10,998 | $492 | 0.0% | $75.24 | — | COM | 931427108 |
| VINIX | VANGUARD INST INDEX | 1,277 | $490 | 0.0% | $375.10 | — | MFD | 922040100 |
| DCI | DONALDSON | 9,097 | $472 | 0.0% | $28.83 | +77.2% | COM | 257651109 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 3,655 | $459 | 0.0% | $143.26 | — | MFD | 922908694 |
| VO | VANGARD MID CAP INDEX ETF | 1,919 | $456 | 0.0% | $237.39 | — | MFD | 922908629 |
| NVS | NOVARTIS | 5,026 | $441 | 0.0% | $83.85 | — | COM | 66987V109 |
| IVV | ISHARES S&P 500 | 951 | $431 | 0.0% | $353.59 | — | MFD | 464287200 |
| PANW | PALO ALTO NETWORKS | 685 | $426 | 0.0% | $61.91 | +44.6% | COM | 697435105 |
| — | ENPHASE ENERGY | 2,075 | $419 | 0.0% | $178.73 | — | COM | 29355a107 |
| — | T ROWE PR BLUE CHIP GROW-I | 2,659 | $415 | 0.0% | $156.07 | — | MFD | 77954q403 |
| — | ROYCE VALUE TRUST(CL END) | 24,236 | $412 | 0.0% | $15.04 | — | COM | 780910105 |
| WMT | WAL-MART | 2,715 | $404 | 0.0% | $44.18 | +0.9% | COM | 931142103 |
| — | SEAGEN INC. | 2,750 | $396 | 0.0% | $170.93 | — | COM | 812578102 |
| — | FORTIVE CORP | 6,463 | $394 | 0.0% | $51.57 | — | COM | 34959j108 |
| — | S&P MIDCAP 400 | 800 | $392 | 0.0% | $291.45 | — | MFD | 78467y107 |
| HAINX | HARBOR INTL FD | 8,993 | $392 | 0.0% | $62.77 | — | IFD | 411511306 |
| — | VANGUARD INFO TECH | 934 | $389 | 0.0% | $338.73 | — | MFD | 92204a702 |
| BAOB | BARABOO BANCORP | 88,779 | $382 | 0.0% | $2.50 | +47.8% | COM | 067021105 |
| CAT | CATERPILLER | 1,705 | $380 | 0.0% | $123.69 | +58.0% | COM | 149123101 |
| GIS | GEN MILLS INC | 5,579 | $378 | 0.0% | $42.20 | +39.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 3,763 | $376 | 0.0% | $50.92 | +56.4% | COM | 20825C104 |
| FDGRX | FIDELITY GROWTH FD | 11,546 | $375 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | INVESCO WATER RESOURCES | 7,000 | $371 | 0.0% | $34.00 | — | MFD | 46137v142 |
| ACRNX | COLUMBIA ACORN CL Z | 31,576 | $370 | 0.0% | $11.72 | — | MFD | 197199409 |
| — | YUM CHINA HOLDING | 8,715 | $362 | 0.0% | $26.41 | — | COM | 98850p109 |
| — | TOTAL MARKETS EQUITY POOL | 8,443 | $361 | 0.0% | $45.19 | — | MFD | 808516702 |
| FIFAX | AMER FDS INC OF AMER-F3 | 14,083 | $357 | 0.0% | $25.83 | — | MFD | 453320772 |
| GNRC | GENERAC HOLDINGS INC | 1,200 | $357 | 0.0% | $337.83 | -11.2% | COM | 368736104 |
| FNPFX | AMER FDS NEW PERSPECT-F3 | 5,957 | $356 | 0.0% | $66.48 | — | MFD | 648018778 |
| FWMIX | AMER FD WASH MUT INV-F3 | 6,012 | $355 | 0.0% | $60.49 | — | MFD | 939330775 |
| APD | AIR PRODUCTS & CHEM | 1,400 | $350 | 0.0% | $157.19 | +47.5% | COM | 009158106 |
| AGTHX | GROWTH FD OF AMER CL -A | 5,221 | $346 | 0.0% | $67.74 | — | MFD | 399874106 |
| CFIHX | AMER FDS CAP INC BLDR-F3 | 5,035 | $344 | 0.0% | $70.18 | — | MFD | 140193780 |
| — | AT&T INC | 14,283 | $338 | 0.0% | $33.89 | — | COM | 00206r102 |
| — | JPMORGAN DIVERSIFIED RETURN | 3,213 | $336 | 0.0% | $96.79 | — | MFD | 46641q407 |
| BRC | BRADY CORP | 7,200 | $333 | 0.0% | $52.03 | -12.1% | COM | 104674106 |
| — | ALNYLAM PHARMACEUTICALS | 2,020 | $330 | 0.0% | $94.44 | — | COM | 02043q107 |
| — | MARRIOTT VACATION | 2,086 | $329 | 0.0% | $147.51 | — | COM | 57164y107 |
| — | INVESCO QQQ TRUST SERIES 1 | 862 | $313 | 0.0% | $251.84 | — | MFD | 46090e103 |
| SWSSX | SCHWAB SMALL-CAP INDEX MF | 9,230 | $307 | 0.0% | $35.18 | — | MFD | 808509848 |
| VOT | VANGUARD MID CAP GROWTH | 1,379 | $307 | 0.0% | $235.93 | — | MFD | 922908538 |
| XEL | XCEL ENERGY | 4,243 | $306 | 0.0% | $39.92 | +51.3% | COM | 98389B100 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $297 | 0.0% | $67.43 | — | MFD | 399874775 |
| IJH | I SHARES S&P MIDCAP 400 | 1,090 | $292 | 0.0% | $266.69 | — | MFD | 464287507 |
| UI | UBIQUITI INC. | 1,000 | $291 | 0.0% | $230.03 | +17.5% | COM | 90353W103 |
| — | T ROWE PRICE BLUE CHIP GROWTH | 1,858 | $289 | 0.0% | $155.54 | — | MFD | 77954q106 |
| VIG | VANGUARD DVD | 1,782 | $289 | 0.0% | $156.71 | — | MFD | 921908844 |
| PRA | PROASSURANCE GROUP | 10,649 | $286 | 0.0% | $52.57 | -53.0% | COM | 74267C106 |
| TGT | TARGET CORPORATION | 1,310 | $278 | 0.0% | $170.70 | +12.1% | COM | 87612E106 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 28,744 | $273 | 0.0% | $7.88 | — | MFD | 936793207 |
| — | SBA COMMUNICATIONS CORP | 780 | $268 | 0.0% | $270.51 | — | COM | 78388J106 |
| — | HANESBRANDS | 17,930 | $267 | 0.0% | $22.39 | — | COM | 410345102 |
| NEE | NEXTERA ENERGY | 3,130 | $266 | 0.0% | $71.85 | +0.3% | COM | 65339F101 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,067 | $265 | 0.0% | $248.36 | — | MFD | 922908595 |
| BAX | BAXTER INTERNATIONAL INC | 3,348 | $260 | 0.0% | $44.04 | +73.5% | COM | 071813109 |
| OMCL | OMNICELL | 2,000 | $259 | 0.0% | $98.08 | +46.9% | COM | 68213N109 |
| PRGFX | T ROWE PRICE GROWTH STK | 2,825 | $255 | 0.0% | $67.23 | — | MFD | 741479109 |
| MKC | MCCORMICK | 2,526 | $252 | 0.0% | $79.13 | +13.2% | COM | 579780206 |
| WGROX | WASATCH GROWTH | 3,162 | $250 | 0.0% | $91.90 | — | MFD | 936772201 |
| SOPVX | WF OPPORTUNITY FUND CL AD | 4,930 | $249 | 0.0% | $50.51 | — | MFD | 949915458 |
| DVY | ISHARES DJ SELECT DIVID | 1,932 | $248 | 0.0% | $116.76 | — | COM | 464287168 |
| — | BLACKROCK | 323 | $247 | 0.0% | $722.64 | — | COM | 09247x101 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,001 | $246 | 0.0% | $42.44 | — | MFD | 461308108 |
| — | HUBBELL INC CL B | 1,329 | $244 | 0.0% | $156.51 | — | COM | 443510201 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,067 | $241 | 0.0% | $115.63 | — | MFD | 921910501 |
| — | ISHARES MSCI USA ESG | 2,355 | $239 | 0.0% | $76.14 | — | MFD | 46435g425 |
| SLB | SCHLUMBERGER | 5,726 | $237 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| BWA | BORGWARNER INC | 6,095 | $237 | 0.0% | $34.57 | +2.1% | COM | 099724106 |
| AXP | AMERICAN EXPRESS | 1,246 | $233 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| WAMCX | WASATCH ULTRA GROWTH FD | 6,305 | $232 | 0.0% | $47.25 | — | MFD | 936772409 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,900 | $231 | 0.0% | $12.61 | — | COM | 153501101 |
| — | IDEXX LABS | 420 | $230 | 0.0% | $500.00 | — | COM | 45168d104 |
| SCHC | SCHWAB INTL S-CAP ETF | 6,026 | $229 | 0.0% | $29.58 | — | IFD | 808524888 |
| SO | SOUTHERN CO | 3,127 | $227 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| ANWPX | NEW PERSPECTIVE CL A | 3,791 | $226 | 0.0% | $60.70 | — | MFD | 648018109 |
| — | MGE ENERGY | 2,831 | $226 | 0.0% | $74.66 | — | COM | 55277p104 |
| BAC | BANK OF AMERICA | 5,461 | $225 | 0.0% | $30.71 | +32.9% | COM | 060505104 |
| — | RECKITT BENCIKISER | 14,536 | $224 | 0.0% | $18.95 | — | COM | 756255204 |
| SJM | J.M. SMUCKERS NEW | 1,643 | $222 | 0.0% | $111.11 | +7.6% | COM | 832696405 |
| BIIB | BIOGEN IDEC | 1,022 | $215 | 0.0% | $314.55 | -30.9% | COM | 09062X103 |
| LNT | ALLIANT ENERGY | 3,429 | $214 | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| VDC | VANGUARD CONS STAPLES | 1,080 | $212 | 0.0% | $200.00 | — | MFD | 92204A207 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,020 | $211 | 0.0% | $52.49 | — | COM | 47804J206 |
| WHR | WHIRLPOOL CORP | 1,215 | $210 | 0.0% | $167.79 | +20.8% | COM | 963320106 |
| PSX | PHILLIPS 66 | 2,401 | $207 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| FCNTX | FIDELITY CONTRAFUND | 12,396 | $207 | 0.0% | $18.82 | — | MFD | 316071109 |
| — | CHAMPLAIN MID CAP FD | 8,051 | $207 | 0.0% | $28.94 | — | MFD | 00766y513 |
| SRE | SEMPRA ENERGY | 1,220 | $205 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,779 | $201 | 0.0% | $58.32 | — | MFD | 746802800 |
| FDVLX | FIDELITY VALUE FD | 12,801 | $189 | 0.0% | $14.25 | — | MFD | 316464106 |
| — | EHEALTH INC | 13,141 | $163 | 0.0% | $91.47 | — | COM | 28238p109 |
| — | NB REAL ESTATE | 28,436 | $142 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | FFBW INC | 10,000 | $121 | 0.0% | $11.57 | — | COM | 30260m103 |
| — | NUVEEN REAL EST INC FD | 10,073 | $119 | 0.0% | $11.81 | — | COM | 67071B108 |
| — | NUVEEN CREDIT STRAT INC FD | 18,499 | $114 | 0.0% | $6.16 | — | COM | 67073d102 |
| — | OPPENHEIMER SR FLOAT RATE | 15,942 | $113 | 0.0% | $6.88 | — | MFD | 68381K408 |
| — | INVESCO SENIOR INC | 26,245 | $112 | 0.0% | $4.27 | — | COM | 46131H107 |
| — | MFS MUNICIPAL INCOME TRUST | 17,999 | $110 | 0.0% | $6.11 | — | COM | 552738106 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 14,349 | $103 | 0.0% | $7.15 | — | IFD | 880196209 |
| JSDSX | JPMORGAN SHORT DUR CORE PLUS | 10,550 | $98 | 0.0% | $9.29 | — | MFD | 46637K455 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $87 | 0.0% | $7.24 | — | COM | 12558q103 |
| KCDMY | KC DE MEXICO | 12,000 | $84 | 0.0% | $16.09 | — | COM | 494386204 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $75 | 0.0% | $3.56 | — | IFD | 936793702 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $45 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | REMSLEEP | 575,000 | $8 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $2 | 0.0% | $0.12 | 0.0% | COM | Q48619102 |
| — | BAM BAM RESOURCES | 10,000 | $1 | 0.0% | $0.10 | — | COM | 059359208 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |