CIK: 0001056559 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $1,517,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 365,133 | $49,921 | 3.3% | $83.46 | +78.1% | COM | 037833100 |
| MSFT | MICROSOFT | 149,382 | $38,366 | 2.5% | $36.39 | +623.9% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 790,502 | $34,932 | 2.3% | $54.68 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 86,112 | $31,522 | 2.1% | $51.33 | +692.9% | COM | 00724F101 |
| FISV | FISERV | 338,873 | $30,150 | 2.0% | $75.78 | +28.0% | COM | 337738108 |
| — | PRINCIPAL FINL GROUP | 445,047 | $29,725 | 2.0% | $42.48 | — | COM | 74251v102 |
| — | SS&C TECHNOLOGIES | 501,058 | $29,097 | 1.9% | $43.93 | — | COM | 78467j100 |
| V | VISA | 146,428 | $28,830 | 1.9% | $72.95 | +175.6% | COM | 92826C839 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 643,954 | $28,759 | 1.9% | $64.67 | — | MFD | 808524201 |
| ABT | ABBOTT LABS | 255,128 | $27,719 | 1.8% | $34.36 | +208.8% | COM | 002824100 |
| VTI | VANGUARD TTL STK MKT ETF | 145,640 | $27,471 | 1.8% | $102.34 | — | MFD | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC | 49,794 | $27,053 | 1.8% | $130.32 | +318.0% | COM | 883556102 |
| — | ALPHABET CL C | 12,033 | $26,322 | 1.7% | $875.17 | — | COM | 02079k107 |
| AES | AES CORP | 1,240,040 | $26,052 | 1.7% | $9.50 | +98.2% | COM | 00130H105 |
| EVTC | EVERTEC INC | 699,567 | $25,801 | 1.7% | $17.62 | +112.9% | COM | 30040P103 |
| — | GLOBAL PAYMENTS | 206,378 | $22,834 | 1.5% | $80.09 | — | COM | 37940x102 |
| — | ABBVIE | 141,967 | $21,744 | 1.4% | $95.78 | — | COM | 00287y109 |
| SCHW | CHARLES SCHWAB | 334,227 | $21,116 | 1.4% | $27.86 | +135.2% | COM | 808513105 |
| ACIW | ACI WORLDWIDE | 807,779 | $20,913 | 1.4% | $21.25 | +26.5% | COM | 004498101 |
| SYK | STRYKER CORP | 96,745 | $19,246 | 1.3% | $68.96 | +227.6% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 90,189 | $19,235 | 1.3% | $69.25 | +201.5% | COM | 907818108 |
| DHR | DANAHER CORP | 75,107 | $19,041 | 1.3% | $117.41 | +92.7% | COM | 235851102 |
| EFX | EQUIFAX | 103,417 | $18,902 | 1.2% | $69.51 | +180.4% | COM | 294429105 |
| — | PRICE T ROWE GROUP | 161,018 | $18,293 | 1.2% | $82.19 | — | COM | 74144t108 |
| SNPS | SYNOPSYS | 58,374 | $17,729 | 1.2% | $157.36 | +91.7% | COM | 871607107 |
| FIS | FIDELITY NATL INFO | 192,819 | $17,675 | 1.2% | $61.17 | +48.0% | COM | 31620M106 |
| AME | AMETEK | 160,670 | $17,656 | 1.2% | $53.46 | +121.9% | COM | 031100100 |
| HOLX | HOLOGIC | 249,940 | $17,321 | 1.1% | $31.66 | +134.5% | COM | 436440101 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 265,243 | $17,169 | 1.1% | $30.20 | — | MFD | 808509756 |
| AMZN | AMAZON.COM | 161,464 | $17,149 | 1.1% | $124.37 | +0.6% | COM | 023135106 |
| SCHM | SCHWAB US MID CAP ETF | 272,407 | $17,088 | 1.1% | $61.81 | — | MFD | 808524508 |
| SCHF | SCHWAB INTL EQUITY ETF | 542,468 | $17,060 | 1.1% | $32.04 | — | IFD | 808524805 |
| LOW | LOWE'S COMPANIES | 96,164 | $16,797 | 1.1% | $39.40 | +355.8% | COM | 548661107 |
| INTU | INTUIT | 43,542 | $16,782 | 1.1% | $71.78 | +463.5% | COM | 461202103 |
| — | WYNDHAM HOTELS & RESORTS | 251,416 | $16,523 | 1.1% | $54.91 | — | COM | 98311a105 |
| FDX | FEDEX | 68,977 | $15,637 | 1.0% | $151.19 | +30.1% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 298,092 | $15,128 | 1.0% | $29.76 | +34.8% | COM | 92343V104 |
| — | PRESTIGE CONSUMER HCARE | 245,100 | $14,412 | 0.9% | $38.51 | — | COM | 74112d101 |
| — | PTC INC | 133,787 | $14,227 | 0.9% | $86.45 | — | COM | 69370c100 |
| ADI | ANALOG DEVICES | 96,134 | $14,045 | 0.9% | $102.22 | +44.4% | COM | 032654105 |
| — | AKAMAI TECH | 150,403 | $13,736 | 0.9% | $56.05 | — | COM | 00971t101 |
| SCHE | SCHWAB EMERGING MKT ETF | 536,603 | $13,618 | 0.9% | $25.94 | — | IFD | 808524706 |
| RGEN | REPLIGEN CORP | 83,123 | $13,499 | 0.9% | $38.07 | +315.4% | COM | 759916109 |
| KMB | KIMBERLY-CLARK | 99,685 | $13,472 | 0.9% | $68.20 | +68.3% | COM | 494368103 |
| — | PAYPAL HOLDINGS | 188,336 | $13,153 | 0.9% | $53.29 | — | COM | 70450y103 |
| SCHA | SCHWAB US SCAP ETF | 325,631 | $12,697 | 0.8% | $55.46 | — | MFD | 808524607 |
| — | NAVIENT CORP | 907,152 | $12,691 | 0.8% | $21.17 | — | COM | 63938c108 |
| — | ASML HOLDINGS | 25,217 | $12,000 | 0.8% | $382.60 | — | COM | n07059210 |
| ECL | ECOLAB | 75,057 | $11,541 | 0.8% | $104.31 | +52.4% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES | 145,892 | $11,156 | 0.7% | $119.38 | -21.6% | COM | 007903107 |
| AMG | AFFILIATED MANAGERS | 92,852 | $10,827 | 0.7% | $142.49 | -9.8% | COM | 008252108 |
| RPM | RPM | 136,131 | $10,716 | 0.7% | $39.27 | +114.0% | COM | 749685103 |
| BALL | BALL CORP | 154,594 | $10,631 | 0.7% | $74.08 | -2.7% | COM | 058498106 |
| — | VM WARE | 92,938 | $10,593 | 0.7% | $145.75 | — | COM | 928563402 |
| ROK | ROCKWELL AUTOMATION | 52,710 | $10,506 | 0.7% | $139.87 | +51.5% | COM | 773903109 |
| MA | MASTERCARD | 31,692 | $9,998 | 0.7% | $304.04 | +10.9% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 102,608 | $9,686 | 0.6% | $96.79 | +12.0% | COM | 254687106 |
| — | ALPHABET CL A | 4,440 | $9,676 | 0.6% | $785.52 | — | COM | 02079k305 |
| COST | COSTCO WHOLESALE CORP | 20,174 | $9,669 | 0.6% | $338.52 | +43.2% | COM | 22160K105 |
| PB | PROSPERITY BANCSHARES | 138,359 | $9,445 | 0.6% | $49.56 | +22.2% | COM | 743606105 |
| MBWM | MERCANTILE BANK | 291,250 | $9,305 | 0.6% | $12.60 | +124.3% | COM | 587376104 |
| SYY | SYSCO CORPORATION | 106,739 | $9,042 | 0.6% | $48.11 | +57.4% | COM | 871829107 |
| NKE | NIKE INC CL B | 85,511 | $8,739 | 0.6% | $68.05 | +63.5% | COM | 654106103 |
| LLY | ELI LILLY & CO | 25,338 | $8,215 | 0.5% | $146.18 | +99.0% | COM | 532457108 |
| META | META PLATFORMS | 50,267 | $8,106 | 0.5% | $191.58 | 0.0% | COM | 30303M102 |
| PFE | PFIZER | 148,717 | $7,797 | 0.5% | $16.99 | +147.1% | COM | 717081103 |
| TYL | TYLER TECH | 23,162 | $7,701 | 0.5% | $229.86 | +59.4% | COM | 902252105 |
| WSFS | WSFS FINANCIAL CORP | 191,277 | $7,669 | 0.5% | $51.82 | -20.6% | COM | 929328102 |
| ITW | ILLINOIS TOOL | 41,214 | $7,511 | 0.5% | $60.28 | +203.6% | COM | 452308109 |
| — | MENASHA CORP | 1,125 | $7,483 | 0.5% | $6095.09 | — | COM | fjg456208 |
| ROP | ROPER INDUSTRIES | 18,039 | $7,119 | 0.5% | $405.76 | +4.7% | COM | 776696106 |
| APH | AMPHENOL CORP CL A | 99,561 | $6,410 | 0.4% | $29.28 | +14.7% | COM | 032095101 |
| VWO | VANGUARD EMERGING MKTS ETF | 151,429 | $6,307 | 0.4% | $38.85 | — | IFD | 922042858 |
| JPM | JP MORGAN CHASE | 55,899 | $6,295 | 0.4% | $97.97 | +15.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INT'L | 62,437 | $6,165 | 0.4% | $53.23 | +60.4% | COM | 718172109 |
| — | CATALENT INC | 56,720 | $6,086 | 0.4% | $112.27 | — | COM | 148806102 |
| CHD | CHURCH & DWIGHT | 63,712 | $5,904 | 0.4% | $64.76 | +39.7% | COM | 171340102 |
| — | ENVISTA | 150,484 | $5,800 | 0.4% | $42.53 | — | COM | 29415f104 |
| JNJ | JOHNSON&JOHNSON | 32,582 | $5,784 | 0.4% | $68.42 | +133.7% | COM | 478160104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 115,467 | $5,768 | 0.4% | $44.61 | — | IFD | 922042775 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 214,241 | $5,556 | 0.4% | $25.63 | — | IFD | 901165100 |
| — | AVANTOR | 171,439 | $5,331 | 0.4% | $31.93 | — | COM | 05352a100 |
| — | DATADOG INC | 50,716 | $4,830 | 0.3% | $102.00 | — | COM | 23804l103 |
| VEEV | VEEVA SYSTEMS | 23,695 | $4,692 | 0.3% | $222.88 | -17.4% | COM | 922475108 |
| NVDA | NVIDIA CORP | 28,805 | $4,366 | 0.3% | $20.81 | -9.5% | COM | 67066G104 |
| — | ADYEN ADR | 297,055 | $4,340 | 0.3% | $29.67 | — | COM | 00783v104 |
| — | CROWDSTRIKE HOLDINGS | 25,699 | $4,332 | 0.3% | $214.07 | — | COM | 22788c105 |
| XLE | ENERGY SELECT SECTOR SPDR | 60,216 | $4,306 | 0.3% | $74.89 | — | COM | 81369Y506 |
| QCOM | QUALCOMM | 33,370 | $4,263 | 0.3% | $45.28 | +175.8% | COM | 747525103 |
| UPS | UNITED PARCEL | 23,336 | $4,260 | 0.3% | $74.27 | +106.5% | COM | 911312106 |
| PEP | PEPSICO | 25,201 | $4,200 | 0.3% | $80.06 | +87.1% | COM | 713448108 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 11,770 | $4,112 | 0.3% | $238.37 | — | MFD | 922908710 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 23,807 | $4,011 | 0.3% | $136.16 | — | COM | 78463v107 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 83,086 | $3,995 | 0.3% | $42.19 | — | IFD | 29875E100 |
| — | iSHARES CORE MSCI EMG MKTS | 79,769 | $3,913 | 0.3% | $45.58 | — | IFD | 46434g103 |
| FAST | FASTENAL | 76,908 | $3,839 | 0.3% | $11.50 | +114.1% | COM | 311900104 |
| — | DISCOVER FINANCIAL | 39,811 | $3,765 | 0.2% | $64.21 | — | COM | 254709108 |
| — | J.HANCOCK FINL OPP FUND | 98,888 | $3,672 | 0.2% | $21.38 | — | COM | 409735206 |
| ISRG | INTUITIVE SURGICAL | 17,359 | $3,484 | 0.2% | $308.02 | -23.8% | COM | 46120E602 |
| — | ZSCALER INC | 22,676 | $3,390 | 0.2% | $189.04 | — | COM | 98980g102 |
| — | NICOLET BANKSHARES INC. | 46,387 | $3,355 | 0.2% | $72.33 | — | COM | 65406e102 |
| AFL | AFLAC | 56,958 | $3,151 | 0.2% | $29.94 | +81.6% | COM | 001055102 |
| — | TESLA MOTORS | 4,421 | $2,977 | 0.2% | $635.63 | — | COM | 88160r101 |
| — | ADAMS NATURAL RESOURCES | 151,837 | $2,956 | 0.2% | $19.05 | — | COM | 00548f105 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 44,223 | $2,760 | 0.2% | $52.28 | — | MFD | 808524409 |
| INTC | INTEL | 73,392 | $2,746 | 0.2% | $18.91 | +114.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 30,952 | $2,651 | 0.2% | $54.93 | +44.9% | COM | 30231G102 |
| BA | BOEING CO | 18,717 | $2,559 | 0.2% | $260.62 | -43.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 17,525 | $2,520 | 0.2% | $69.19 | +98.4% | COM | 742718109 |
| AMGN | AMGEN | 10,351 | $2,518 | 0.2% | $135.61 | +61.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 38,064 | $2,363 | 0.2% | $26.59 | +115.3% | COM | 609207105 |
| — | S&P INDEX FUND | 6,188 | $2,334 | 0.2% | $208.35 | — | MFD | 78462f103 |
| CSCO | CISCO SYSTEMS | 52,442 | $2,236 | 0.1% | $15.58 | +174.8% | COM | 17275R102 |
| WAT | WATERS CORP | 6,398 | $2,118 | 0.1% | $162.59 | +95.2% | COM | 941848103 |
| NVO | NOVO NORDISK | 18,898 | $2,106 | 0.1% | $70.41 | — | COM | 670100205 |
| VTSAX | VANGUARD TTL STK MKT ADM | 22,930 | $2,104 | 0.1% | $75.44 | — | MFD | 922908728 |
| HD | HOME DEPOT | 7,439 | $2,040 | 0.1% | $62.48 | +330.6% | COM | 437076102 |
| MAR | MARRIOTT INT'L | 14,948 | $2,033 | 0.1% | $82.44 | +93.4% | COM | 571903202 |
| CTSH | COGNIZANT CL A | 29,538 | $1,994 | 0.1% | $37.81 | +90.6% | COM | 192446102 |
| VDE | VANGUARD ENERGY ETF | 19,755 | $1,965 | 0.1% | $49.42 | — | COM | 92204A306 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 33,486 | $1,955 | 0.1% | $65.72 | — | MFD | 808509855 |
| KO | COCA COLA | 30,136 | $1,896 | 0.1% | $36.58 | +55.2% | COM | 191216100 |
| — | ALTRIA GROUP | 45,275 | $1,891 | 0.1% | $39.90 | — | COM | 02209s103 |
| — | AMCOR | 147,985 | $1,839 | 0.1% | $11.49 | — | COM | g0250x107 |
| MMM | 3M COMPANY | 13,992 | $1,811 | 0.1% | $117.17 | -10.2% | COM | 88579Y101 |
| — | 10X GENOMICS INC | 39,972 | $1,808 | 0.1% | $157.04 | — | COM | 88025u109 |
| VTV | VANGUARD VALUE ETF | 13,290 | $1,753 | 0.1% | $80.67 | — | MFD | 922908744 |
| RMD | RESMED INC | 8,248 | $1,729 | 0.1% | $85.58 | +140.7% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS | 5,775 | $1,627 | 0.1% | $165.22 | +62.0% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY | 120,407 | $1,616 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| CVX | CHEVRON CORP | 11,035 | $1,598 | 0.1% | $75.87 | +88.1% | COM | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,660 | $1,491 | 0.1% | $95.41 | — | MFD | 921946406 |
| — | ACTIVISION BLIZZARD | 19,048 | $1,483 | 0.1% | $70.67 | — | COM | 00507v109 |
| TXN | TEXAS INSTR | 9,516 | $1,462 | 0.1% | $34.88 | +332.8% | COM | 882508104 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 10,356 | $1,447 | 0.1% | $84.92 | — | MFD | 921936209 |
| ADP | AUTOMATIC DATA PROCESSNG | 6,883 | $1,446 | 0.1% | $71.43 | +183.5% | COM | 053015103 |
| MCK | MCKESSON | 4,424 | $1,443 | 0.1% | $101.46 | +209.6% | COM | 58155Q103 |
| MASI | MASIMO | 10,730 | $1,402 | 0.1% | $202.22 | -33.8% | COM | 574795100 |
| — | IQVIA HOLDINGS | 6,340 | $1,376 | 0.1% | $121.20 | — | COM | 46266c105 |
| MCD | MCDONALDS | 5,522 | $1,363 | 0.1% | $159.52 | +41.9% | COM | 580135101 |
| — | CME GROUP | 6,630 | $1,357 | 0.1% | $170.23 | — | COM | 12572q105 |
| YUM | YUM BRANDS | 11,833 | $1,343 | 0.1% | $40.33 | +168.7% | COM | 988498101 |
| — | COMCAST CORP CL A | 34,119 | $1,339 | 0.1% | $40.15 | — | COM | 20030n101 |
| ORCL | ORACLE | 19,153 | $1,338 | 0.1% | $34.32 | +103.5% | COM | 68389X105 |
| ASB | ASSOCIATED BANK | 67,490 | $1,232 | 0.1% | $12.99 | +34.2% | COM | 045487105 |
| — | UNITED HEALTHCARE | 2,369 | $1,217 | 0.1% | $177.43 | — | COM | 91324p102 |
| VUG | VANGUARD GROWTH ETF | 5,412 | $1,207 | 0.1% | $157.02 | — | MFD | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,139 | $1,130 | 0.1% | $157.67 | +99.0% | COM | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL US | 13,421 | $1,124 | 0.1% | $83.75 | — | MFD | 464287150 |
| VOO | VANGUARD S&P 500 | 2,996 | $1,039 | 0.1% | $386.51 | — | MFD | 922908363 |
| MDRX | ALLSCRIPTS HEALTHCARE | 69,760 | $1,035 | 0.1% | $12.44 | +50.3% | COM | 01988P108 |
| BMO | BANK OF MONTREAL | 10,618 | $1,021 | 0.1% | $44.89 | +102.6% | COM | 063671101 |
| — | MERCK | 11,152 | $1,017 | 0.1% | $52.48 | — | COM | 58933y105 |
| JBL | JABIL CIRCUIT | 19,380 | $992 | 0.1% | $17.03 | +236.4% | COM | 466313103 |
| HUM | HUMANA | 2,080 | $974 | 0.1% | $418.03 | +2.5% | COM | 444859102 |
| — | SPDR S&P REGIONAL BANK ETF | 16,132 | $937 | 0.1% | $36.06 | — | COM | 78464a698 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,037 | $927 | 0.1% | $42.32 | +53.5% | COM | 110122108 |
| — | EXELIXIS | 44,500 | $926 | 0.1% | $28.32 | — | COM | 30161q104 |
| GWW | GRAINGER WW | 2,010 | $913 | 0.1% | $196.27 | +139.2% | COM | 384802104 |
| — | GOLDMAN SACHS GROUP INC | 3,035 | $901 | 0.1% | $158.26 | — | COM | 38141g104 |
| EMR | EMERSON ELECTRIC | 11,301 | $899 | 0.1% | $42.90 | +90.9% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 3,920 | $891 | 0.1% | $101.81 | +122.5% | COM | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,273 | $879 | 0.1% | $71.88 | — | MFD | 808524797 |
| WY | WEYERHAEUSER | 26,319 | $872 | 0.1% | $19.92 | +68.5% | COM | 962166104 |
| — | INCYTE CORP | 11,350 | $862 | 0.1% | $87.60 | — | COM | 45337c102 |
| NSRGY | NESTLE S.A. | 7,244 | $843 | 0.1% | $85.33 | — | COM | 641069406 |
| — | QORVO INC | 8,432 | $795 | 0.1% | $79.74 | — | COM | 74736k101 |
| ACN | ACCENTURE PLC | 2,827 | $785 | 0.1% | $132.18 | +115.3% | COM | G1151C101 |
| IBM | IBM | 5,529 | $781 | 0.1% | $116.04 | +1.3% | COM | 459200101 |
| VRSN | VERISIGN INC | 4,621 | $773 | 0.1% | $49.04 | +270.8% | COM | 92343E102 |
| HSIC | HENRY SCHEIN | 10,063 | $772 | 0.1% | $51.86 | +61.6% | COM | 806407102 |
| VSMAX | VANGUARD SMALL CAP INDEX | 8,663 | $731 | 0.0% | $79.65 | — | MFD | 922908686 |
| NOBL | PROSHARE S&P 500 DID ARIST ETF | 8,411 | $718 | 0.0% | $85.36 | — | MFD | 74348A467 |
| DTD | WISCOMTREE US TOTAL DVD | 11,776 | $682 | 0.0% | $63.22 | — | COM | 97717W109 |
| USB | US BANCORP DEL | 14,762 | $679 | 0.0% | $27.74 | +51.1% | COM | 902973304 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $670 | 0.0% | $33.05 | — | COM | 771195104 |
| TNL | TRAVEL & LEISURE CO | 16,373 | $636 | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| — | SCHWAB MID-CAP INDEX MF | 12,885 | $635 | 0.0% | $60.97 | — | MFD | 80850l726 |
| WFC | WELLS FARGO & CO | 16,198 | $634 | 0.0% | $35.88 | +11.4% | COM | 949746101 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,335 | $612 | 0.0% | $101.23 | — | MFD | 922908660 |
| CL | COLGATE-PALMOLIVE | 7,536 | $604 | 0.0% | $51.77 | +38.7% | COM | 194162103 |
| — | SPDR S&P BANK ETF | 13,717 | $602 | 0.0% | $31.82 | — | COM | 78464a797 |
| — | AVANOS MEDICAL INC | 21,722 | $594 | 0.0% | $66.48 | — | COM | 05350v106 |
| — | EPAM SYSTEMS | 2,000 | $590 | 0.0% | $329.80 | — | COM | 29414b104 |
| EFA | MSCI-EAFE INDEX | 9,121 | $570 | 0.0% | $66.66 | — | IFD | 464287465 |
| KHC | KRAFT HEINZ FOODS | 14,390 | $549 | 0.0% | $46.17 | -27.3% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES | 23,331 | $544 | 0.0% | $29.06 | -27.6% | COM | 354613101 |
| — | WEC ENERGY GROUP I | 5,185 | $522 | 0.0% | $68.08 | — | COM | 92939u106 |
| — | RAYTHEON TECHNOLOGIES | 5,334 | $513 | 0.0% | $63.35 | — | COM | 75513e101 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $509 | 0.0% | $182.80 | — | COM | 91347p105 |
| IONS | IONIS PHARMACEUTICALS | 13,680 | $506 | 0.0% | $54.84 | -31.2% | COM | 462222100 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 26,319 | $503 | 0.0% | $23.66 | — | IFD | 808509830 |
| VIMAX | VANGUARD MID CAP ADM | 2,033 | $496 | 0.0% | $216.32 | — | MFD | 922908645 |
| — | PAYCOM SOFTWARE | 1,758 | $492 | 0.0% | $373.26 | — | COM | 70432v102 |
| CCI | CROWN CASTLE INTL CORP | 2,905 | $489 | 0.0% | $79.95 | +87.8% | COM | 22822V101 |
| — | SEAGEN INC. | 2,750 | $487 | 0.0% | $170.93 | — | COM | 812578102 |
| MRSH | MARSH & MCLENNAN | 3,026 | $470 | 0.0% | $49.80 | +204.6% | COM | 571748102 |
| — | MEDTRONIC PLC | 5,211 | $468 | 0.0% | $90.48 | — | COM | g5960l103 |
| GE | GENERAL ELECTRIC | 7,264 | $463 | 0.0% | $62.77 | -24.2% | COM | 369604301 |
| — | LINDE PUBLIC LTD | 1,607 | $462 | 0.0% | $209.77 | — | COM | g5494j103 |
| — | MS INDIA INVESTMENT (CL END) | 19,837 | $443 | 0.0% | $16.15 | — | IFD | 61745C105 |
| SBUX | STARBUCKS CORP | 5,735 | $438 | 0.0% | $62.25 | +13.1% | COM | 855244109 |
| IJH | I SHARES S&P MIDCAP 400 | 1,937 | $438 | 0.0% | $248.95 | — | MFD | 464287507 |
| VEA | VANGUARD FTSE DEV MKT | 10,697 | $436 | 0.0% | $44.28 | — | IFD | 921943858 |
| DOV | DOVER | 3,530 | $428 | 0.0% | $39.99 | +222.7% | COM | 260003108 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 12,302 | $426 | 0.0% | $54.02 | — | MFD | 47103A625 |
| NVS | NOVARTIS | 5,026 | $425 | 0.0% | $83.85 | — | COM | 66987V109 |
| GIS | GEN MILLS INC | 5,579 | $421 | 0.0% | $42.20 | +46.5% | COM | 370334104 |
| — | BERKSHIRE HTWY CL 100 | 100 | $409 | 0.0% | $2130.00 | — | COM | 084990175 |
| VINIX | VANGUARD INST INDEX | 1,277 | $409 | 0.0% | $375.10 | — | MFD | 922040100 |
| DCI | DONALDSON | 8,497 | $409 | 0.0% | $28.83 | +64.4% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HLDGS | 3,894 | $409 | 0.0% | $90.95 | +26.3% | COM | 98956P102 |
| — | ENPHASE ENERGY | 2,075 | $405 | 0.0% | $178.73 | — | COM | 29355a107 |
| IVV | ISHARES S&P 500 | 1,046 | $397 | 0.0% | $355.95 | — | MFD | 464287200 |
| — | WALGREENS BOOTS ALLIANCE | 10,058 | $381 | 0.0% | $75.24 | — | COM | 931427108 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 11,057 | $374 | 0.0% | $33.82 | — | MFD | 921908604 |
| — | MEDICINE MAN TECHNOLOGIES | 323,024 | $370 | 0.0% | $2.74 | — | COM | 58468u106 |
| — | YUM CHINA HOLDING | 7,365 | $357 | 0.0% | $26.41 | — | COM | 98850p109 |
| BAOB | BARABOO BANCORP | 88,779 | $355 | 0.0% | $2.50 | +47.0% | COM | 067021105 |
| — | FORTIVE CORP | 6,463 | $351 | 0.0% | $51.57 | — | COM | 34959j108 |
| HAINX | HARBOR INTL FD | 8,949 | $341 | 0.0% | $62.77 | — | IFD | 411511306 |
| BRC | BRADY CORP | 7,200 | $340 | 0.0% | $52.03 | -16.8% | COM | 104674106 |
| — | TRADE DESK | 8,050 | $337 | 0.0% | $110.38 | — | COM | 88339j105 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 7,027 | $337 | 0.0% | $43.08 | — | IFD | 298706409 |
| PANW | PALO ALTO NETWORKS | 675 | $333 | 0.0% | $61.91 | +43.2% | COM | 697435105 |
| APD | AIR PRODUCTS & CHEM | 1,385 | $333 | 0.0% | $157.19 | +40.5% | COM | 009158106 |
| — | S&P MIDCAP 400 | 800 | $331 | 0.0% | $291.45 | — | MFD | 78467y107 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 3,313 | $330 | 0.0% | $143.26 | — | MFD | 922908694 |
| WMT | WAL-MART | 2,715 | $330 | 0.0% | $44.18 | -0.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 3,663 | $329 | 0.0% | $50.92 | +76.6% | COM | 20825C104 |
| FIFAX | AMER FDS INC OF AMER-F3 | 14,083 | $325 | 0.0% | $25.83 | — | MFD | 453320772 |
| — | INVESCO WATER RESOURCES | 7,000 | $324 | 0.0% | $34.00 | — | MFD | 46137v142 |
| CFIHX | AMER FDS CAP INC BLDR-F3 | 5,035 | $315 | 0.0% | $70.18 | — | MFD | 140193780 |
| — | T ROWE PR BLUE CHIP GROW-I | 2,659 | $312 | 0.0% | $156.07 | — | MFD | 77954q403 |
| FWMIX | AMER FD WASH MUT INV-F3 | 6,090 | $309 | 0.0% | $60.36 | — | MFD | 939330775 |
| XEL | XCEL ENERGY | 4,243 | $300 | 0.0% | $39.92 | +61.2% | COM | 98389B100 |
| VWILX | VANGUARD INTL GROWTH-ADM | 3,124 | $298 | 0.0% | $108.78 | — | MFD | 921910501 |
| — | ALNYLAM PHARMACEUTICALS | 2,040 | $298 | 0.0% | $94.44 | — | COM | 02043q107 |
| VO | VANGARD MID CAP INDEX ETF | 1,505 | $296 | 0.0% | $237.39 | — | MFD | 922908629 |
| — | JPMORGAN DIVERSIFIED RETURN | 3,213 | $294 | 0.0% | $96.79 | — | MFD | 46641q407 |
| — | TOTAL MARKETS EQUITY POOL | 8,292 | $294 | 0.0% | $45.19 | — | MFD | 808516702 |
| — | AT&T INC | 14,011 | $294 | 0.0% | $33.89 | — | COM | 00206r102 |
| CAT | CATERPILLER | 1,630 | $291 | 0.0% | $123.69 | +59.5% | COM | 149123101 |
| — | VANGUARD INFO TECH | 888 | $290 | 0.0% | $338.73 | — | MFD | 92204a702 |
| FNPFX | AMER FDS NEW PERSPECT-F3 | 5,957 | $289 | 0.0% | $66.48 | — | MFD | 648018778 |
| — | ROYCE VALUE TRUST(CL END) | 20,409 | $285 | 0.0% | $15.04 | — | COM | 780910105 |
| DODBX | DODGE & COX BALANCE | 2,913 | $283 | 0.0% | $97.15 | — | MFD | 256201104 |
| SWSSX | SCHWAB SMALL-CAP INDEX MF | 9,630 | $265 | 0.0% | $34.86 | — | MFD | 808509848 |
| VIG | VANGUARD DVD | 1,848 | $265 | 0.0% | $156.23 | — | MFD | 921908844 |
| FDGRX | FIDELITY GROWTH FD | 10,779 | $262 | 0.0% | $19.32 | — | MFD | 316200104 |
| GNRC | GENERAC HOLDINGS INC | 1,235 | $260 | 0.0% | $335.22 | -26.6% | COM | 368736104 |
| — | ISHARES CORE INTL DEV MKTS | 4,815 | $259 | 0.0% | $53.79 | — | IFD | 46435g326 |
| VOT | VANGUARD MID CAP GROWTH | 1,469 | $258 | 0.0% | $232.24 | — | MFD | 922908538 |
| PRA | PROASSURANCE GROUP | 10,649 | $252 | 0.0% | $52.57 | -55.4% | COM | 74267C106 |
| — | SBA COMMUNICATIONS CORP | 780 | $250 | 0.0% | $270.51 | — | COM | 78388J106 |
| UI | UBIQUITI INC. | 1,000 | $248 | 0.0% | $230.03 | +15.7% | COM | 90353W103 |
| NEE | NEXTERA ENERGY | 3,140 | $243 | 0.0% | $71.85 | -4.2% | COM | 65339F101 |
| — | INVESCO QQQ TRUST SERIES 1 | 862 | $242 | 0.0% | $251.84 | — | MFD | 46090e103 |
| — | MARRIOTT VACATION | 2,086 | $242 | 0.0% | $147.51 | — | COM | 57164y107 |
| — | HUBBELL INC CL B | 1,329 | $237 | 0.0% | $156.51 | — | COM | 443510201 |
| — | EVOLUTION AB | 2,554 | $232 | 0.0% | $90.84 | — | COM | 30051e104 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $232 | 0.0% | $67.43 | — | MFD | 399874775 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 28,744 | $228 | 0.0% | $7.88 | — | MFD | 936793207 |
| OMCL | OMNICELL | 2,000 | $227 | 0.0% | $98.08 | +17.0% | COM | 68213N109 |
| DVY | ISHARES DJ SELECT DIVID | 1,932 | $227 | 0.0% | $116.76 | — | COM | 464287168 |
| SO | SOUTHERN CO | 3,127 | $223 | 0.0% | $54.72 | +17.5% | COM | 842587107 |
| — | RECKITT BENCIKISER | 14,536 | $221 | 0.0% | $18.95 | — | COM | 756255204 |
| — | MGE ENERGY | 2,831 | $220 | 0.0% | $74.66 | — | COM | 55277p104 |
| BAX | BAXTER INTERNATIONAL INC | 3,348 | $215 | 0.0% | $44.04 | +50.8% | COM | 071813109 |
| MKC | MCCORMICK | 2,526 | $210 | 0.0% | $79.13 | +10.1% | COM | 579780206 |
| SJM | J.M. SMUCKERS NEW | 1,643 | $210 | 0.0% | $111.11 | +6.0% | COM | 832696405 |
| BIIB | BIOGEN IDEC | 1,032 | $210 | 0.0% | $314.55 | -35.0% | COM | 09062X103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,035 | $208 | 0.0% | $51.55 | — | MFD | 921909768 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,061 | $207 | 0.0% | $42.42 | — | MFD | 461308108 |
| WGROX | WASATCH GROWTH | 3,162 | $205 | 0.0% | $91.90 | — | MFD | 936772201 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,038 | $202 | 0.0% | $194.61 | — | MFD | 921943866 |
| LNT | ALLIANT ENERGY | 3,429 | $201 | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| VDC | VANGUARD CONS STAPLES | 1,080 | $200 | 0.0% | $200.00 | — | MFD | 92204A207 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $193 | 0.0% | $12.61 | — | COM | 153501101 |
| — | HANESBRANDS | 17,130 | $176 | 0.0% | $22.39 | — | COM | 410345102 |
| FCNTX | FIDELITY CONTRAFUND | 12,396 | $165 | 0.0% | $18.82 | — | MFD | 316071109 |
| FDVLX | FIDELITY VALUE FD | 12,801 | $161 | 0.0% | $14.25 | — | MFD | 316464106 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 15,730 | $156 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | FFBW INC | 10,000 | $121 | 0.0% | $11.57 | — | COM | 30260m103 |
| — | NB REAL ESTATE | 28,436 | $114 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | OPPENHEIMER SR FLOAT RATE | 16,119 | $107 | 0.0% | $6.88 | — | MFD | 68381K408 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 14,349 | $93 | 0.0% | $7.15 | — | IFD | 880196209 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $87 | 0.0% | $7.24 | — | COM | 12558q103 |
| KCDMY | KC DE MEXICO | 12,000 | $82 | 0.0% | $16.09 | — | COM | 494386204 |
| — | GINKGO BIOWORKS | 27,250 | $65 | 0.0% | $2.39 | — | COM | 37611x100 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $58 | 0.0% | $3.56 | — | IFD | 936793702 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $36 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | REMSLEEP | 720,000 | $17 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -37.8% | COM | Q48619102 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |