CIK: 0001056559 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 6, 2023
Total Value ($000): $1,609,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 364,009 | $47,296 | 2.9% | $83.46 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT | 169,193 | $40,576 | 2.5% | $58.34 | +301.2% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 879,288 | $39,401 | 2.4% | $53.43 | — | MFD | 808524102 |
| AES | AES CORP | 1,214,327 | $34,924 | 2.2% | $9.50 | +148.1% | COM | 00130H105 |
| FISV | FISERV | 341,425 | $34,508 | 2.1% | $75.78 | +31.4% | COM | 337738108 |
| — | PRINCIPAL FINL GROUP | 401,762 | $33,716 | 2.1% | $42.48 | — | COM | 74251v102 |
| ADBE | ADOBE SYSTEMS | 96,819 | $32,582 | 2.0% | $85.81 | +272.7% | COM | 00724F101 |
| VTI | VANGUARD TTL STK MKT ETF | 169,879 | $32,479 | 2.0% | $114.68 | — | MFD | 922908769 |
| V | VISA | 150,177 | $31,201 | 1.9% | $74.94 | +162.9% | COM | 92826C839 |
| ABT | ABBOTT LABS | 261,378 | $28,697 | 1.8% | $35.37 | +176.0% | COM | 002824100 |
| SCHW | CHARLES SCHWAB | 343,803 | $28,625 | 1.8% | $28.74 | +158.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 51,273 | $28,236 | 1.8% | $143.00 | +267.1% | COM | 883556102 |
| — | SS&C TECHNOLOGIES | 529,409 | $27,561 | 1.7% | $44.23 | — | COM | 78467j100 |
| VOO | VANGUARD S&P 500 LC ETF | 76,868 | $27,007 | 1.7% | $332.32 | — | MFD | 922908363 |
| SYK | STRYKER | 99,338 | $24,287 | 1.5% | $72.23 | +204.2% | COM | 863667101 |
| EVTC | EVERTEC | 739,247 | $23,937 | 1.5% | $18.51 | +74.7% | COM | 30040P103 |
| — | ABBVIE | 145,221 | $23,469 | 1.5% | $96.71 | — | COM | 00287y109 |
| AME | AMETEK | 166,157 | $23,215 | 1.4% | $55.01 | +136.0% | COM | 031100100 |
| — | ALPHABET CL C | 242,502 | $21,517 | 1.3% | $134.85 | — | COM | 02079k107 |
| — | GLOBAL PAYMENTS | 213,100 | $21,165 | 1.3% | $80.85 | — | COM | 37940x102 |
| DHR | DANAHER | 78,755 | $20,903 | 1.3% | $122.72 | +85.9% | COM | 235851102 |
| EFX | EQUIFAX | 106,833 | $20,764 | 1.3% | $73.17 | +144.2% | COM | 294429105 |
| INTU | INTUIT | 49,709 | $19,348 | 1.2% | $112.60 | +245.4% | COM | 461202103 |
| SNPS | SYNOPSYS | 60,102 | $19,190 | 1.2% | $160.65 | +94.8% | COM | 871607107 |
| UNP | UNION PACIFIC CORP | 92,133 | $19,078 | 1.2% | $70.87 | +168.4% | COM | 907818108 |
| LOW | LOWE'S COMPANIES | 95,432 | $19,014 | 1.2% | $39.40 | +377.6% | COM | 548661107 |
| — | PRICE T ROWE GROUP | 174,286 | $19,008 | 1.2% | $84.06 | — | COM | 74144t108 |
| HOLX | HOLOGIC | 253,105 | $18,935 | 1.2% | $32.08 | +122.0% | COM | 436440101 |
| ACIW | ACI WORLDWIDE | 822,730 | $18,923 | 1.2% | $21.29 | +1.2% | COM | 004498101 |
| — | WYNDHAM HOTELS & RESORTS | 255,500 | $18,220 | 1.1% | $55.02 | — | COM | 98311a105 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 266,075 | $17,343 | 1.1% | $30.20 | — | MFD | 808509756 |
| ADI | ANALOG DEVICES | 103,562 | $16,987 | 1.1% | $105.54 | +40.0% | COM | 032654105 |
| — | PTC INC | 136,596 | $16,397 | 1.0% | $86.78 | — | COM | 69370c100 |
| — | MENASHA CORP | 2,181 | $16,390 | 1.0% | $6675.98 | — | COM | fjg456208 |
| SCHF | SCHWAB FOREIGN DM ETF | 498,170 | $16,046 | 1.0% | $32.04 | — | IFD | 808524805 |
| — | ASML HOLDINGS | 28,744 | $15,706 | 1.0% | $393.06 | — | COM | n07059210 |
| — | PRESTIGE CONSUMER HCARE | 245,780 | $15,386 | 1.0% | $38.62 | — | COM | 74112d101 |
| AMG | AFFILIATED MANAGERS | 95,611 | $15,148 | 0.9% | $142.09 | -0.5% | COM | 008252108 |
| RGEN | REPLIGEN | 87,080 | $14,744 | 0.9% | $45.06 | +302.5% | COM | 759916109 |
| AMZN | AMAZON.COM | 171,936 | $14,443 | 0.9% | $123.84 | -20.2% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION | 55,343 | $14,255 | 0.9% | $144.05 | +65.1% | COM | 773903109 |
| — | NAVIENT CORP | 852,244 | $14,019 | 0.9% | $21.17 | — | COM | 63938c108 |
| FIS | FIDELITY NATL INFO | 203,149 | $13,784 | 0.9% | $62.05 | +5.5% | COM | 31620M106 |
| — | PAYPAL HOLDINGS | 193,517 | $13,782 | 0.9% | $54.42 | — | COM | 70450y103 |
| KMB | KIMBERLY-CLARK | 99,085 | $13,451 | 0.8% | $68.20 | +65.3% | COM | 494368103 |
| RPM | RPM | 134,423 | $13,100 | 0.8% | $39.27 | +146.9% | COM | 749685103 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 53,320 | $12,898 | 0.8% | $221.86 | — | MFD | 464287507 |
| MA | MASTERCARD | 35,782 | $12,442 | 0.8% | $306.37 | +5.6% | COM | 57636Q104 |
| FDX | FEDEX | 71,473 | $12,379 | 0.8% | $152.48 | +1.7% | COM | 31428X106 |
| — | AKAMAI TECH | 139,501 | $11,760 | 0.7% | $56.05 | — | COM | 00971t101 |
| PB | PROSPERITY BANCSHARES | 157,180 | $11,424 | 0.7% | $51.28 | +26.0% | COM | 743606105 |
| VZ | VERIZON COMMUNICATIONS | 278,416 | $10,970 | 0.7% | $29.76 | +3.4% | COM | 92343V104 |
| ECL | ECOLAB | 75,095 | $10,931 | 0.7% | $104.31 | +36.0% | COM | 278865100 |
| SCHE | SCHWAB FOREIGN EM ETF | 458,814 | $10,860 | 0.7% | $25.94 | — | IFD | 808524706 |
| — | VM WARE | 87,079 | $10,690 | 0.7% | $145.75 | — | COM | 928563402 |
| MBWM | MERCANTILE BANK | 317,872 | $10,642 | 0.7% | $14.02 | +112.9% | COM | 587376104 |
| NKE | NIKE INC CL B | 87,601 | $10,250 | 0.6% | $69.60 | +36.9% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVICES | 146,742 | $9,504 | 0.6% | $119.38 | -44.7% | COM | 007903107 |
| COST | COSTCO WHOLESALE | 20,798 | $9,494 | 0.6% | $341.98 | +37.1% | COM | 22160K105 |
| SCHA | SCHWAB US SCAP ETF | 230,569 | $9,340 | 0.6% | $55.04 | — | MFD | 808524607 |
| ROP | ROPER TECHNOLOGIES | 20,687 | $8,939 | 0.6% | $405.08 | -0.3% | COM | 776696106 |
| VEEV | VEEVA SYSTEMS | 55,332 | $8,929 | 0.6% | $206.33 | -17.2% | COM | 922475108 |
| DIS | WALT DISNEY | 100,082 | $8,695 | 0.5% | $96.79 | -3.5% | COM | 254687106 |
| APH | AMPHENOL CORP CL A | 113,847 | $8,668 | 0.5% | $30.10 | +22.2% | COM | 032095101 |
| ITW | ILLINOIS TOOL | 38,577 | $8,499 | 0.5% | $60.28 | +227.7% | COM | 452308109 |
| BALL | BALL | 163,768 | $8,375 | 0.5% | $72.16 | -31.4% | COM | 058498106 |
| SYY | SYSCO CORPORATION | 109,225 | $8,350 | 0.5% | $48.49 | +52.4% | COM | 871829107 |
| JPM | JP MORGAN CHASE | 61,632 | $8,265 | 0.5% | $99.43 | +18.3% | COM | 46625H100 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 182,396 | $8,235 | 0.5% | $64.24 | — | MFD | 808524201 |
| WSFS | WSFS FINANCIAL | 177,427 | $8,045 | 0.5% | $51.82 | -9.3% | COM | 929328102 |
| TYL | TYLER TECH | 24,879 | $8,021 | 0.5% | $238.00 | +37.3% | COM | 902252105 |
| — | ALPHABET CL A | 90,576 | $7,992 | 0.5% | $129.31 | — | COM | 02079k305 |
| SCHM | SCHWAB US MID CAP ETF | 120,353 | $7,896 | 0.5% | $61.85 | — | MFD | 808524508 |
| LLY | ELI LILLY & CO | 20,674 | $7,563 | 0.5% | $146.18 | +136.6% | COM | 532457108 |
| PFE | PFIZER | 143,588 | $7,357 | 0.5% | $16.99 | +136.5% | COM | 717081103 |
| — | SPDR S&P 600 SMALLCAP ETF | 197,332 | $7,295 | 0.5% | $34.22 | — | MFD | 78468r853 |
| PM | PHILIP MORRIS INT'L | 61,836 | $6,258 | 0.4% | $53.23 | +52.7% | COM | 718172109 |
| VWO | VANGUARD EMERGING MKTS ETF | 157,326 | $6,133 | 0.4% | $38.86 | — | IFD | 922042858 |
| JNJ | JOHNSON&JOHNSON | 33,067 | $5,841 | 0.4% | $70.39 | +123.1% | COM | 478160104 |
| NVDA | NVIDIA | 38,524 | $5,630 | 0.3% | $19.46 | -24.7% | COM | 67066G104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 108,241 | $5,427 | 0.3% | $44.61 | — | IFD | 922042775 |
| CHD | CHURCH & DWIGHT | 65,601 | $5,288 | 0.3% | $65.12 | +13.5% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL | 19,911 | $5,283 | 0.3% | $298.72 | -18.4% | COM | 46120E602 |
| — | ENVISTA | 156,574 | $5,272 | 0.3% | $42.16 | — | COM | 29415f104 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 14,492 | $5,132 | 0.3% | $258.97 | — | MFD | 922908710 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 199,053 | $5,070 | 0.3% | $25.63 | — | IFD | 901165100 |
| XLE | ENERGY SELECT SECTOR SPDR | 55,790 | $4,880 | 0.3% | $74.89 | — | COM | 81369Y506 |
| PEP | PEPSICO | 25,599 | $4,625 | 0.3% | $81.63 | +97.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 40,685 | $4,488 | 0.3% | $64.95 | +48.2% | COM | 30231G102 |
| — | ADYEN ADR | 314,237 | $4,336 | 0.3% | $28.77 | — | COM | 00783v104 |
| UPS | UNITED PARCEL | 23,432 | $4,073 | 0.3% | $76.99 | +92.3% | COM | 911312106 |
| — | DATADOG | 55,057 | $4,047 | 0.3% | $99.95 | — | COM | 23804l103 |
| — | AVANTOR | 189,720 | $4,001 | 0.2% | $30.81 | — | COM | 05352a100 |
| AFL | AFLAC | 54,713 | $3,936 | 0.2% | $29.94 | +108.7% | COM | 001055102 |
| — | DISCOVER FINANCIAL | 38,441 | $3,761 | 0.2% | $64.21 | — | COM | 254709108 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 76,559 | $3,744 | 0.2% | $42.19 | — | IFD | 29875E100 |
| MMM | 3M COMPANY | 31,088 | $3,728 | 0.2% | $101.10 | -10.3% | COM | 88579Y101 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 21,848 | $3,706 | 0.2% | $136.16 | — | COM | 78463v107 |
| BA | BOEING | 19,223 | $3,662 | 0.2% | $253.07 | -35.4% | COM | 097023105 |
| FAST | FASTENAL | 76,908 | $3,639 | 0.2% | $11.50 | +96.8% | COM | 311900104 |
| — | iSHARES CORE MSCI EMG MKTS | 77,367 | $3,613 | 0.2% | $45.65 | — | IFD | 46434g103 |
| QCOM | QUALCOMM | 32,688 | $3,594 | 0.2% | $45.28 | +140.4% | COM | 747525103 |
| — | NICOLET BANKSHARES INC. | 44,619 | $3,560 | 0.2% | $72.33 | — | COM | 65406e102 |
| META | META PLATFORMS | 27,903 | $3,358 | 0.2% | $191.58 | -39.1% | COM | 30303M102 |
| — | ADAMS NATURAL RESOURCES | 150,431 | $3,279 | 0.2% | $19.05 | — | COM | 00548f105 |
| — | J.HANCOCK FINL OPP FUND | 96,495 | $3,214 | 0.2% | $21.38 | — | COM | 409735206 |
| — | CATALENT | 69,093 | $3,110 | 0.2% | $101.02 | — | COM | 148806102 |
| — | CROWDSTRIKE HOLDINGS | 27,032 | $2,846 | 0.2% | $209.95 | — | COM | 22788c105 |
| — | ZSCALER | 24,933 | $2,790 | 0.2% | $182.78 | — | COM | 98980g102 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 41,939 | $2,769 | 0.2% | $52.28 | — | MFD | 808524409 |
| AMGN | AMGEN | 10,351 | $2,719 | 0.2% | $135.61 | +79.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 17,372 | $2,633 | 0.2% | $69.19 | +87.6% | COM | 742718109 |
| NVO | NOVO NORDISK | 18,748 | $2,537 | 0.2% | $70.41 | — | COM | 670100205 |
| MDLZ | MONDELEZ INTL INC | 37,899 | $2,526 | 0.2% | $26.59 | +118.1% | COM | 609207105 |
| CSCO | CISCO SYSTEMS | 52,610 | $2,506 | 0.2% | $15.58 | +166.2% | COM | 17275R102 |
| KO | COCA COLA | 38,319 | $2,437 | 0.2% | $40.54 | +35.5% | COM | 191216100 |
| MAR | MARRIOTT INT'L | 16,259 | $2,421 | 0.2% | $87.83 | +69.9% | COM | 571903202 |
| HD | HOME DEPOT | 7,408 | $2,340 | 0.1% | $62.48 | +350.1% | COM | 437076102 |
| CVX | CHEVRON CORP | 12,904 | $2,316 | 0.1% | $87.59 | +74.9% | COM | 166764100 |
| VDE | VANGUARD ENERGY ETF | 19,060 | $2,312 | 0.1% | $49.42 | — | COM | 92204A306 |
| — | S&P INDEX FUND | 5,993 | $2,292 | 0.1% | $210.29 | — | MFD | 78462f103 |
| WAT | WATERS CORP | 6,165 | $2,112 | 0.1% | $162.59 | +94.6% | COM | 941848103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 22,283 | $2,074 | 0.1% | $75.68 | — | MFD | 922908728 |
| — | ALTRIA GROUP | 44,948 | $2,055 | 0.1% | $39.90 | — | COM | 02209s103 |
| VTV | VANGUARD VALUE ETF | 13,071 | $1,835 | 0.1% | $80.67 | — | MFD | 922908744 |
| INTC | INTEL | 68,571 | $1,812 | 0.1% | $18.91 | +41.0% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,750 | $1,660 | 0.1% | $165.22 | +84.5% | COM | 92532F100 |
| MCK | MCKESSON | 4,424 | $1,660 | 0.1% | $101.46 | +261.9% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,174 | $1,598 | 0.1% | $186.08 | +59.6% | COM | 084670702 |
| ORCL | ORACLE | 19,462 | $1,591 | 0.1% | $34.93 | +109.5% | COM | 68389X105 |
| TXN | TEXAS INSTR | 9,516 | $1,572 | 0.1% | $34.88 | +335.5% | COM | 882508104 |
| — | AMCOR | 131,277 | $1,564 | 0.1% | $11.49 | — | COM | g0250x107 |
| RMD | RESMED INC | 7,512 | $1,563 | 0.1% | $85.58 | +149.4% | COM | 761152107 |
| CTSH | COGNIZANT CL A | 27,200 | $1,556 | 0.1% | $37.81 | +47.3% | COM | 192446102 |
| ASB | ASSOCIATED BANK | 66,490 | $1,535 | 0.1% | $12.99 | +56.1% | COM | 045487105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,015 | $1,517 | 0.1% | $95.41 | — | MFD | 921946406 |
| YUM | YUM BRANDS | 11,733 | $1,503 | 0.1% | $40.33 | +182.8% | COM | 988498101 |
| — | ACTIVISION BLIZZARD | 19,048 | $1,458 | 0.1% | $70.67 | — | COM | 00507v109 |
| LYV | LIVE NATION ENTERTAINMENT | 20,844 | $1,454 | 0.1% | $74.11 | 0.0% | COM | 538034109 |
| — | MERCK | 12,829 | $1,423 | 0.1% | $59.86 | — | COM | 58933y105 |
| — | TESLA MOTORS | 11,460 | $1,412 | 0.1% | $387.49 | — | COM | 88160r101 |
| MCD | MCDONALDS | 5,351 | $1,410 | 0.1% | $159.52 | +53.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,833 | $1,393 | 0.1% | $71.43 | +220.6% | COM | 053015103 |
| GE | GENERAL ELECTRIC | 16,098 | $1,349 | 0.1% | $54.87 | -11.8% | COM | 369604301 |
| — | 10X GENOMICS | 35,949 | $1,310 | 0.1% | $151.53 | — | COM | 88025u109 |
| JBL | JABIL CIRCUIT | 19,145 | $1,306 | 0.1% | $17.03 | +284.9% | COM | 466313103 |
| — | IQVIA HOLDINGS | 6,340 | $1,299 | 0.1% | $121.20 | — | COM | 46266c105 |
| CI | CIGNA | 3,879 | $1,285 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| — | UNITED HEALTHCARE | 2,378 | $1,261 | 0.1% | $177.43 | — | COM | 91324p102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 9,519 | $1,246 | 0.1% | $84.92 | — | MFD | 921936209 |
| DTD | WISCOMTREE US TOTAL DVD | 19,066 | $1,156 | 0.1% | $62.24 | — | COM | 97717W109 |
| EMR | EMERSON ELECTRIC | 11,812 | $1,135 | 0.1% | $44.70 | +89.1% | COM | 291011104 |
| VUG | VANGUARD GROWTH ETF | 5,320 | $1,134 | 0.1% | $157.02 | — | MFD | 922908736 |
| GWW | GRAINGER WW | 2,010 | $1,118 | 0.1% | $196.27 | +179.5% | COM | 384802104 |
| — | CME GROUP | 6,530 | $1,098 | 0.1% | $170.23 | — | COM | 12572q105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,319 | $1,082 | 0.1% | $70.69 | — | MFD | 808524797 |
| HUM | HUMANA | 2,075 | $1,063 | 0.1% | $418.03 | +21.5% | COM | 444859102 |
| — | COMCAST CORP CL A | 30,321 | $1,060 | 0.1% | $40.15 | — | COM | 20030n101 |
| — | GOLDMAN SACHS GROUP INC | 3,035 | $1,042 | 0.1% | $158.26 | — | COM | 38141g104 |
| NSC | NORFOLK SOUTHERN | 3,920 | $966 | 0.1% | $101.81 | +116.5% | COM | 655844108 |
| VRSN | VERISIGN INC | 4,621 | $949 | 0.1% | $49.04 | +287.5% | COM | 92343E102 |
| IBM | IBM | 6,678 | $941 | 0.1% | $116.16 | +5.9% | COM | 459200101 |
| BMO | BANK OF MONTREAL | 10,335 | $936 | 0.1% | $44.89 | +80.4% | COM | 063671101 |
| — | SPDR S&P REGIONAL BANK ETF | 15,932 | $936 | 0.1% | $36.06 | — | COM | 78464a698 |
| — | INCYTE CORP | 11,350 | $912 | 0.1% | $87.60 | — | COM | 45337c102 |
| MASI | MASIMO | 5,885 | $871 | 0.1% | $202.22 | -32.0% | COM | 574795100 |
| WY | WEYERHAEUSER | 26,580 | $824 | 0.1% | $19.92 | +38.4% | COM | 962166104 |
| NSRGY | NESTLE S.A. | 7,066 | $815 | 0.1% | $85.33 | — | COM | 641069406 |
| MDRX | ALLSCRIPTS HEALTHCARE | 45,090 | $795 | 0.0% | $12.44 | +34.7% | COM | 01988P108 |
| HSIC | HENRY SCHEIN | 9,663 | $772 | 0.0% | $51.86 | +46.0% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,691 | $769 | 0.0% | $42.32 | +54.1% | COM | 110122108 |
| VSMAX | VANGUARD SMALL CAP INDEX | 8,732 | $768 | 0.0% | $79.65 | — | MFD | 922908686 |
| NOBL | PROSHARE S&P 500 DID ARIST ETF | 8,393 | $755 | 0.0% | $85.36 | — | MFD | 74348A467 |
| WFC | WELLS FARGO & CO | 18,198 | $751 | 0.0% | $36.42 | +12.1% | COM | 949746101 |
| — | QORVO INC | 7,948 | $720 | 0.0% | $79.74 | — | COM | 74736k101 |
| — | EXELIXIS | 44,500 | $714 | 0.0% | $28.32 | — | COM | 30161q104 |
| ACN | ACCENTURE PLC | 2,654 | $708 | 0.0% | $132.18 | +99.8% | COM | G1151C101 |
| — | WEC ENERGY GROUP I | 7,099 | $666 | 0.0% | $75.18 | — | COM | 92939u106 |
| — | EPAM SYSTEMS | 2,000 | $655 | 0.0% | $329.80 | — | COM | 29414b104 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $629 | 0.0% | $33.05 | — | COM | 771195104 |
| USB | US BANCORP DEL | 14,410 | $628 | 0.0% | $27.74 | +32.3% | COM | 902973304 |
| — | PAYCOM SOFTWARE | 2,008 | $623 | 0.0% | $366.64 | — | COM | 70432v102 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 10,500 | $617 | 0.0% | $65.05 | — | MFD | 808509855 |
| — | MARATHON PETROLEUM CORP | 5,268 | $613 | 0.0% | $116.39 | — | COM | 56585a102 |
| FSPHX | FIDELITY SELEECT HEALTH CARE | 21,932 | $606 | 0.0% | $25.99 | — | MFD | 316390301 |
| CL | COLGATE-PALMOLIVE | 7,536 | $594 | 0.0% | $51.77 | +34.7% | COM | 194162103 |
| — | AVANOS MEDICAL INC | 21,849 | $591 | 0.0% | $66.48 | — | COM | 05350v106 |
| — | SPDR S&P BANK ETF | 13,042 | $589 | 0.0% | $31.82 | — | COM | 78464a797 |
| KHC | KRAFT HEINZ FOODS | 14,352 | $584 | 0.0% | $46.17 | -29.6% | COM | 500754106 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,293 | $581 | 0.0% | $101.23 | — | MFD | 922908660 |
| IVV | ISHARES S&P 500 | 1,496 | $575 | 0.0% | $357.45 | — | MFD | 464287200 |
| VEA | VANGUARD FTSE DEV MKT | 13,567 | $569 | 0.0% | $42.70 | — | IFD | 921943858 |
| BEN | FRANKLIN RESOURCES | 21,293 | $562 | 0.0% | $29.06 | -27.9% | COM | 354613101 |
| — | TENCENT HOLDINGS | 13,181 | $558 | 0.0% | $33.81 | — | COM | 88032q109 |
| — | RAYTHEON TECHNOLOGIES | 5,512 | $556 | 0.0% | $64.91 | — | COM | 75513e101 |
| HUBB | HUBBELL | 2,361 | $554 | 0.0% | $216.06 | +6.2% | COM | 443510607 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $544 | 0.0% | $182.80 | — | COM | 91347p105 |
| — | ENPHASE ENERGY | 2,034 | $539 | 0.0% | $178.73 | — | COM | 29355a107 |
| SLB | SCHLUMBERGER | 9,876 | $528 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| VIMAX | VANGUARD MID CAP ADM | 2,090 | $528 | 0.0% | $216.76 | — | MFD | 922908645 |
| VXUS | VANGUARD TOTAL INTL STOCK | 10,136 | $524 | 0.0% | $50.50 | — | MFD | 921909768 |
| — | LINDE PUBLIC LTD | 1,607 | $524 | 0.0% | $209.77 | — | COM | g5494j103 |
| IONS | IONIS PHARMACEUTICALS | 13,680 | $517 | 0.0% | $54.84 | -23.3% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN | 3,026 | $501 | 0.0% | $49.80 | +213.1% | COM | 571748102 |
| ITOT | ISHARES CORE S&P TOTAL US | 5,773 | $490 | 0.0% | $83.75 | — | MFD | 464287150 |
| DOV | DOVER | 3,530 | $478 | 0.0% | $39.99 | +219.5% | COM | 260003108 |
| DCI | DONALDSON | 8,097 | $477 | 0.0% | $28.83 | +88.6% | COM | 257651109 |
| — | BERKSHIRE HTWY CL 100 | 100 | $469 | 0.0% | $2130.00 | — | COM | 084990175 |
| GIS | GEN MILLS INC | 5,579 | $468 | 0.0% | $42.20 | +72.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 3,913 | $462 | 0.0% | $56.90 | +92.3% | COM | 20825C104 |
| WMT | WAL-MART | 3,248 | $461 | 0.0% | $44.42 | +2.8% | COM | 931142103 |
| NVS | NOVARTIS | 5,026 | $456 | 0.0% | $83.85 | — | COM | 66987V109 |
| TNL | TRAVEL & LEISURE CO | 12,205 | $444 | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| ZBH | ZIMMER BIOMET HLDGS | 3,469 | $442 | 0.0% | $90.95 | +24.1% | COM | 98956P102 |
| — | MEDICINE MAN TECHNOLOGIES | 306,724 | $434 | 0.0% | $2.74 | — | COM | 58468u106 |
| SBUX | STARBUCKS CORP | 4,335 | $430 | 0.0% | $62.25 | +40.7% | COM | 855244109 |
| OSK | OSHKOSH TRUCK | 4,858 | $428 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| APD | AIR PRODUCTS & CHEM | 1,385 | $427 | 0.0% | $157.19 | +65.1% | COM | 009158106 |
| — | HESS CORP | 2,962 | $420 | 0.0% | $141.82 | — | COM | 42809H107 |
| BP | BP PLC | 12,001 | $419 | 0.0% | $34.93 | — | COM | 055622104 |
| — | WALGREENS BOOTS ALLIANCE | 11,207 | $419 | 0.0% | $68.90 | — | COM | 931427108 |
| — | FORTIVE CORP | 6,463 | $415 | 0.0% | $51.57 | — | COM | 34959j108 |
| — | BROADCOM | 739 | $413 | 0.0% | $559.13 | — | COM | 11135f101 |
| VINIX | VANGUARD INST INDEX | 1,277 | $411 | 0.0% | $375.10 | — | MFD | 922040100 |
| VWUAX | VANGUARD US GROWTH FUND | 3,918 | $397 | 0.0% | $101.32 | — | MFD | 921910600 |
| CCI | CROWN CASTLE INTL CORP | 2,905 | $394 | 0.0% | $79.95 | +42.2% | COM | 22822V101 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 11,215 | $391 | 0.0% | $54.02 | — | MFD | 47103A625 |
| — | MS INDIA INVESTMENT (CL END) | 18,722 | $380 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | MEDTRONIC PLC | 4,884 | $380 | 0.0% | $90.48 | — | COM | g5960l103 |
| EFA | MSCI-EAFE INDEX | 5,681 | $373 | 0.0% | $66.66 | — | IFD | 464287465 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 8,947 | $369 | 0.0% | $41.26 | — | MFD | 461308108 |
| — | ALNYLAM PHARMACEUTICALS | 1,540 | $366 | 0.0% | $94.44 | — | COM | 02043q107 |
| — | TRADE DESK | 8,050 | $361 | 0.0% | $110.38 | — | COM | 88339j105 |
| — | INVESCO WATER RESOURCES | 7,000 | $361 | 0.0% | $34.00 | — | MFD | 46137v142 |
| — | S&P MIDCAP 400 | 800 | $354 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | SEAGEN INC. | 2,750 | $353 | 0.0% | $170.93 | — | COM | 812578102 |
| XLK | AMEX TECHNOLOGY SPDR | 2,837 | $353 | 0.0% | $119.35 | — | COM | 81369Y803 |
| CAT | CATERPILLER | 1,460 | $350 | 0.0% | $123.69 | +67.0% | COM | 149123101 |
| — | YUM CHINA HOLDING | 6,265 | $342 | 0.0% | $26.41 | — | COM | 98850p109 |
| BRC | BRADY CORP | 7,200 | $339 | 0.0% | $52.03 | -16.2% | COM | 104674106 |
| DE | DEERE & CO | 789 | $338 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $337 | 0.0% | $146.65 | — | MFD | 77954q403 |
| — | EVOLUTION AB | 3,421 | $335 | 0.0% | $89.89 | — | COM | 30051e104 |
| BAOB | BARABOO BANCORP | 88,779 | $312 | 0.0% | $2.50 | +26.9% | COM | 067021105 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 6,327 | $309 | 0.0% | $43.08 | — | IFD | 298706409 |
| — | MARRIOTT VACATION | 2,292 | $308 | 0.0% | $146.35 | — | COM | 57164y107 |
| VO | VANGARD MID CAP INDEX ETF | 1,507 | $307 | 0.0% | $237.39 | — | MFD | 922908629 |
| — | JPMORGAN DIVERSIFIED RETURN | 3,213 | $305 | 0.0% | $96.79 | — | MFD | 46641q407 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,999 | $302 | 0.0% | $143.26 | — | MFD | 922908694 |
| WBD | WARNER BROS DISCOVERY | 30,895 | $293 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| HAINX | HARBOR INTL FD | 7,192 | $283 | 0.0% | $62.77 | — | IFD | 411511306 |
| PSX | PHILLIPS 66 | 2,715 | $283 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| — | VANGUARD INFO TECH | 879 | $281 | 0.0% | $337.08 | — | MFD | 92204a702 |
| BIIB | BIOGEN IDEC | 1,011 | $280 | 0.0% | $314.55 | -10.2% | COM | 09062X103 |
| VWILX | VANGUARD INTL GROWTH-ADM | 3,091 | $279 | 0.0% | $108.78 | — | MFD | 921910501 |
| IDNA | IDNA INC. | 11,100 | $279 | 0.0% | $26.40 | — | COM | 46435U192 |
| PANW | PALO ALTO NETWORKS | 1,982 | $277 | 0.0% | $78.37 | +2.5% | COM | 697435105 |
| UI | UBIQUITI INC. | 1,000 | $274 | 0.0% | $230.03 | +29.4% | COM | 90353W103 |
| HON | HONEYWELL INTL | 1,268 | $272 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| VIG | VANGUARD DVD | 1,789 | $272 | 0.0% | $156.23 | — | MFD | 921908844 |
| — | EATON CORP | 1,724 | $271 | 0.0% | $133.34 | — | COM | 278058102 |
| FXAIX | FIDELITY 500 INDEX | 1,986 | $264 | 0.0% | $133.14 | — | MFD | 315911750 |
| VOT | VANGUARD MID CAP GROWTH | 1,469 | $264 | 0.0% | $232.24 | — | MFD | 922908538 |
| SJM | J.M. SMUCKERS NEW | 1,607 | $255 | 0.0% | $111.11 | +20.1% | COM | 832696405 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,271 | $251 | 0.0% | $197.81 | — | MFD | 921943866 |
| — | TOTAL MARKETS EQUITY POOL | 6,899 | $249 | 0.0% | $45.19 | — | MFD | 808516702 |
| TGT | TARGET CORPORATION | 1,649 | $246 | 0.0% | $142.90 | -1.4% | COM | 87612E106 |
| — | ROYCE VALUE TRUST(CL END) | 18,419 | $244 | 0.0% | $15.04 | — | COM | 780910105 |
| — | BANK FIRST NATIONAL CORP | 2,625 | $244 | 0.0% | $76.57 | — | COM | 06211j100 |
| FDGRX | FIDELITY GROWTH FD | 10,779 | $243 | 0.0% | $19.32 | — | MFD | 316200104 |
| WHR | WHIRLPOOL CORP | 1,713 | $242 | 0.0% | $158.54 | -10.3% | COM | 963320106 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 29,421 | $237 | 0.0% | $7.89 | — | MFD | 936793207 |
| — | INVESCO QQQ TRUST SERIES 1 | 872 | $232 | 0.0% | $252.00 | — | MFD | 46090e103 |
| NEE | NEXTERA ENERGY | 2,765 | $231 | 0.0% | $71.85 | +2.7% | COM | 65339F101 |
| AEP | AMERICAN ELECTRIC POWER | 2,433 | $231 | 0.0% | $87.12 | -7.1% | COM | 025537101 |
| SO | SOUTHERN CO | 3,227 | $230 | 0.0% | $54.87 | +8.7% | COM | 842587107 |
| — | AT&T INC | 12,503 | $230 | 0.0% | $33.89 | — | COM | 00206r102 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,480 | $227 | 0.0% | $23.66 | — | IFD | 808509830 |
| — | CORTEVA | 3,802 | $223 | 0.0% | $58.78 | — | COM | 22052l104 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $222 | 0.0% | $67.43 | — | MFD | 399874775 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,832 | $221 | 0.0% | $120.60 | — | MFD | 464287168 |
| — | SBA COMMUNICATIONS CORP | 780 | $219 | 0.0% | $270.51 | — | COM | 78388J106 |
| VWENX | VAN WELLINGTON ADM #571 | 3,266 | $217 | 0.0% | $66.33 | — | MFD | 921935201 |
| MKC | MCCORMICK | 2,526 | $209 | 0.0% | $74.83 | 0.0% | COM | 579780206 |
| — | DUKE POWER | 2,030 | $209 | 0.0% | $102.99 | — | COM | 26441c204 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $206 | 0.0% | $12.61 | — | COM | 153501101 |
| WGROX | WASATCH GROWTH | 3,184 | $206 | 0.0% | $64.67 | — | MFD | 936772201 |
| SRE | SEMPRA ENERGY | 1,320 | $204 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| CTAS | CINTAS CORP | 450 | $203 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| — | REGENERON PHARMACEUTIC | 280 | $202 | 0.0% | $721.49 | — | COM | 75886f107 |
| PRA | PROASSURANCE GROUP | 10,649 | $186 | 0.0% | $52.57 | -62.5% | COM | 74267C106 |
| — | RECKITT BENCIKISER | 12,052 | $170 | 0.0% | $18.95 | — | COM | 756255204 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 15,730 | $155 | 0.0% | $9.92 | — | MFD | 057071631 |
| FCNTX | FIDELITY CONTRAFUND | 12,396 | $150 | 0.0% | $18.82 | — | MFD | 316071109 |
| — | NUVEEN WI MUNICIPAL BD | 13,491 | $132 | 0.0% | $9.42 | — | BMD | 67065r721 |
| F | FORD | 10,959 | $127 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 16,960 | $116 | 0.0% | $7.10 | — | IFD | 880196209 |
| — | OPPENHEIMER SR FLOAT RATE | 16,056 | $105 | 0.0% | $6.88 | — | MFD | 68381K408 |
| KCDMY | KC DE MEXICO | 12,000 | $101 | 0.0% | $16.09 | — | COM | 494386204 |
| — | NB REAL ESTATE | 28,683 | $90 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | HANESBRANDS | 13,255 | $84 | 0.0% | $22.39 | — | COM | 410345102 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $79 | 0.0% | $7.24 | — | COM | 12558q103 |
| — | GINKGO BIOWORKS | 36,600 | $62 | 0.0% | $2.18 | — | COM | 37611x100 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $61 | 0.0% | $3.56 | — | IFD | 936793702 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,130 | $58 | 0.0% | $9.10 | — | COM | 389638107 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $38 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | REMSLEEP | 720,000 | $9 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -55.6% | COM | Q48619102 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |