CIK: 0001056559 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,700,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 361,436 | $59,601 | 3.5% | $83.46 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT | 168,459 | $48,567 | 2.9% | $58.34 | +327.6% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 878,876 | $42,054 | 2.5% | $53.43 | — | MFD | 808524102 |
| FISV | FISERV | 334,757 | $37,838 | 2.2% | $75.78 | +45.2% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS | 97,057 | $37,403 | 2.2% | $85.81 | +314.2% | COM | 00724F101 |
| VTI | VANGUARD TTL STK MKT ETF | 171,804 | $35,065 | 2.1% | $115.68 | — | MFD | 922908769 |
| V | VISA | 150,077 | $33,836 | 2.0% | $74.94 | +190.7% | COM | 92826C839 |
| VOO | VANGUARD S&P 500 LC ETF | 82,156 | $30,896 | 1.8% | $335.14 | — | MFD | 922908363 |
| — | SS&C TECHNOLOGIES | 537,887 | $30,374 | 1.8% | $44.42 | — | COM | 78467j100 |
| TMO | THERMO FISHER SCIENTIFIC | 50,961 | $29,372 | 1.7% | $143.00 | +290.7% | COM | 883556102 |
| — | PRINCIPAL FINL GROUP | 391,444 | $29,092 | 1.7% | $42.48 | — | COM | 74251v102 |
| AES | AES CORP | 1,197,258 | $28,830 | 1.7% | $9.50 | +135.4% | COM | 00130H105 |
| SYK | STRYKER | 98,453 | $28,105 | 1.7% | $72.23 | +256.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 275,706 | $27,918 | 1.6% | $38.73 | +158.2% | COM | 002824100 |
| — | ALPHABET CL C | 247,204 | $25,709 | 1.5% | $134.27 | — | COM | 02079k107 |
| EVTC | EVERTEC | 739,553 | $24,960 | 1.5% | $18.51 | +87.0% | COM | 30040P103 |
| AME | AMETEK | 166,166 | $24,149 | 1.4% | $55.01 | +153.5% | COM | 031100100 |
| — | GLOBAL PAYMENTS | 223,553 | $23,527 | 1.4% | $81.99 | — | COM | 37940x102 |
| SNPS | SYNOPSYS | 60,261 | $23,276 | 1.4% | $160.65 | +122.4% | COM | 871607107 |
| — | ABBVIE | 145,406 | $23,173 | 1.4% | $96.71 | — | COM | 00287y109 |
| INTU | INTUIT | 51,191 | $22,822 | 1.3% | $121.02 | +233.2% | COM | 461202103 |
| ACIW | ACI WORLDWIDE | 811,810 | $21,903 | 1.3% | $21.29 | +24.3% | COM | 004498101 |
| EFX | EQUIFAX | 106,549 | $21,612 | 1.3% | $73.17 | +178.7% | COM | 294429105 |
| ADI | ANALOG DEVICES | 105,039 | $20,716 | 1.2% | $106.45 | +60.2% | COM | 032654105 |
| DHR | DANAHER | 81,794 | $20,615 | 1.2% | $126.48 | +77.2% | COM | 235851102 |
| — | PRICE T ROWE GROUP | 181,479 | $20,489 | 1.2% | $85.20 | — | COM | 74144t108 |
| HOLX | HOLOGIC | 248,041 | $20,017 | 1.2% | $32.08 | +150.9% | COM | 436440101 |
| — | ASML HOLDINGS | 28,761 | $19,578 | 1.2% | $393.06 | — | COM | n07059210 |
| AMZN | AMAZON.COM | 188,245 | $19,444 | 1.1% | $121.48 | -20.5% | COM | 023135106 |
| LOW | LOWE'S COMPANIES | 94,766 | $18,950 | 1.1% | $39.40 | +387.8% | COM | 548661107 |
| SCHW | CHARLES SCHWAB | 358,570 | $18,782 | 1.1% | $30.44 | +130.6% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 92,203 | $18,557 | 1.1% | $70.87 | +167.3% | COM | 907818108 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 264,480 | $18,487 | 1.1% | $30.20 | — | MFD | 808509756 |
| — | PTC INC | 139,500 | $17,888 | 1.1% | $87.64 | — | COM | 69370c100 |
| — | WYNDHAM HOTELS & RESORTS | 253,411 | $17,194 | 1.0% | $55.02 | — | COM | 98311a105 |
| SCHF | SCHWAB FOREIGN DM ETF | 490,350 | $17,064 | 1.0% | $32.04 | — | IFD | 808524805 |
| — | MENASHA CORP | 2,181 | $16,510 | 1.0% | $6675.98 | — | COM | fjg456208 |
| ROK | ROCKWELL AUTOMATION | 56,240 | $16,504 | 1.0% | $146.07 | +85.2% | COM | 773903109 |
| FDX | FEDEX | 72,107 | $16,476 | 1.0% | $152.48 | +25.0% | COM | 31428X106 |
| — | PAYPAL HOLDINGS | 208,017 | $15,797 | 0.9% | $55.92 | — | COM | 70450y103 |
| — | PRESTIGE CONSUMER HCARE | 240,390 | $15,056 | 0.9% | $38.62 | — | COM | 74112d101 |
| RGEN | REPLIGEN | 88,996 | $14,983 | 0.9% | $47.94 | +272.2% | COM | 759916109 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 56,553 | $14,147 | 0.8% | $223.47 | — | MFD | 464287507 |
| AMG | AFFILIATED MANAGERS | 95,339 | $13,578 | 0.8% | $142.09 | +11.1% | COM | 008252108 |
| MA | MASTERCARD | 36,987 | $13,441 | 0.8% | $308.04 | +16.0% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK | 98,478 | $13,218 | 0.8% | $68.20 | +70.5% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 133,268 | $13,062 | 0.8% | $119.38 | -31.8% | COM | 007903107 |
| — | NAVIENT CORP | 809,157 | $12,938 | 0.8% | $21.17 | — | COM | 63938c108 |
| ECL | ECOLAB | 74,612 | $12,351 | 0.7% | $104.31 | +44.8% | COM | 278865100 |
| RPM | RPM | 134,043 | $11,694 | 0.7% | $39.27 | +123.1% | COM | 749685103 |
| FIS | FIDELITY NATL INFO | 214,789 | $11,669 | 0.7% | $61.96 | -2.5% | COM | 31620M106 |
| PB | PROSPERITY BANCSHARES | 185,156 | $11,391 | 0.7% | $53.24 | +20.7% | COM | 743606105 |
| SCHE | SCHWAB FOREIGN EM ETF | 455,909 | $11,179 | 0.7% | $25.94 | — | IFD | 808524706 |
| VZ | VERIZON COMMUNICATIONS | 281,257 | $10,938 | 0.6% | $29.79 | +9.8% | COM | 92343V104 |
| VEEV | VEEVA SYSTEMS | 58,784 | $10,804 | 0.6% | $204.23 | -16.5% | COM | 922475108 |
| — | AKAMAI TECH | 137,790 | $10,789 | 0.6% | $56.05 | — | COM | 00971t101 |
| NKE | NIKE INC CL B | 86,694 | $10,632 | 0.6% | $69.60 | +67.6% | COM | 654106103 |
| COST | COSTCO WHOLESALE | 21,157 | $10,512 | 0.6% | $344.18 | +36.9% | COM | 22160K105 |
| MBWM | MERCANTILE BANK | 332,164 | $10,158 | 0.6% | $14.71 | +104.8% | COM | 587376104 |
| — | VM WARE | 80,979 | $10,110 | 0.6% | $145.75 | — | COM | 928563402 |
| DIS | WALT DISNEY | 100,727 | $10,086 | 0.6% | $96.79 | +1.8% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES | 22,171 | $9,771 | 0.6% | $406.37 | +4.4% | COM | 776696106 |
| JPM | JP MORGAN CHASE | 74,233 | $9,673 | 0.6% | $104.31 | +22.9% | COM | 46625H100 |
| APH | AMPHENOL | 117,367 | $9,591 | 0.6% | $30.35 | +26.8% | COM | 032095101 |
| BALL | BALL | 172,233 | $9,492 | 0.6% | $71.23 | -25.1% | COM | 058498106 |
| SCHA | SCHWAB US SCAP ETF | 225,337 | $9,448 | 0.6% | $55.04 | — | MFD | 808524607 |
| — | ALPHABET CL A | 89,696 | $9,304 | 0.5% | $129.31 | — | COM | 02079k305 |
| TYL | TYLER TECH | 25,845 | $9,166 | 0.5% | $241.26 | +34.8% | COM | 902252105 |
| ITW | ILLINOIS TOOL | 37,105 | $9,033 | 0.5% | $60.28 | +261.1% | COM | 452308109 |
| SYY | SYSCO CORPORATION | 109,867 | $8,485 | 0.5% | $48.49 | +45.7% | COM | 871829107 |
| NVDA | NVIDIA | 30,444 | $8,456 | 0.5% | $19.46 | +11.1% | COM | 67066G104 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 171,532 | $8,297 | 0.5% | $64.24 | — | MFD | 808524201 |
| — | SPDR S&P 600 SMALLCAP ETF | 216,128 | $8,163 | 0.5% | $34.53 | — | MFD | 78468r853 |
| SCHM | SCHWAB US MID CAP ETF | 117,590 | $7,978 | 0.5% | $61.85 | — | MFD | 808524508 |
| LLY | ELI LILLY & CO | 20,316 | $6,977 | 0.4% | $146.18 | +125.7% | COM | 532457108 |
| — | ENVISTA | 160,467 | $6,560 | 0.4% | $42.13 | — | COM | 29415f104 |
| VWO | VANGUARD EMERGING MKTS ETF | 155,517 | $6,283 | 0.4% | $38.86 | — | IFD | 922042858 |
| PM | PHILIP MORRIS INT'L | 61,361 | $5,967 | 0.4% | $53.23 | +63.4% | COM | 718172109 |
| META | META PLATFORMS | 27,652 | $5,861 | 0.3% | $191.58 | -11.7% | COM | 30303M102 |
| PFE | PFIZER | 141,322 | $5,766 | 0.3% | $16.99 | +115.1% | COM | 717081103 |
| VEU | VANGUARD FTSE WLD EX US ETF | 107,005 | $5,722 | 0.3% | $44.61 | — | IFD | 922042775 |
| CHD | CHURCH & DWIGHT | 64,700 | $5,720 | 0.3% | $65.12 | +23.9% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL | 20,947 | $5,351 | 0.3% | $296.13 | -16.8% | COM | 46120E602 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 189,929 | $5,158 | 0.3% | $25.63 | — | IFD | 901165100 |
| — | ADYEN ADR | 320,253 | $5,073 | 0.3% | $28.53 | — | COM | 00783v104 |
| — | CATALENT | 75,411 | $4,955 | 0.3% | $98.06 | — | COM | 148806102 |
| JNJ | JOHNSON&JOHNSON | 31,427 | $4,871 | 0.3% | $70.39 | +110.1% | COM | 478160104 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,756 | $4,835 | 0.3% | $258.97 | — | MFD | 922908710 |
| PEP | PEPSICO | 24,873 | $4,534 | 0.3% | $81.63 | +94.4% | COM | 713448108 |
| UPS | UNITED PARCEL | 22,703 | $4,404 | 0.3% | $76.99 | +105.4% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 39,359 | $4,316 | 0.3% | $64.95 | +54.2% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR | 51,994 | $4,307 | 0.3% | $74.89 | — | COM | 81369Y506 |
| — | DATADOG | 58,975 | $4,285 | 0.3% | $98.14 | — | COM | 23804l103 |
| — | AVANTOR | 197,210 | $4,169 | 0.2% | $30.45 | — | COM | 05352a100 |
| FAST | FASTENAL | 76,908 | $4,148 | 0.2% | $11.50 | +107.7% | COM | 311900104 |
| — | CROWDSTRIKE HOLDINGS | 30,163 | $4,140 | 0.2% | $202.41 | — | COM | 22788c105 |
| QCOM | QUALCOMM | 32,039 | $4,088 | 0.2% | $45.28 | +157.1% | COM | 747525103 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 75,366 | $4,049 | 0.2% | $42.19 | — | IFD | 29875E100 |
| WSFS | WSFS FINANCIAL | 101,504 | $3,818 | 0.2% | $51.82 | -11.4% | COM | 929328102 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,808 | $3,812 | 0.2% | $136.16 | — | COM | 78463v107 |
| — | iSHARES CORE MSCI EMG MKTS | 76,957 | $3,755 | 0.2% | $45.65 | — | IFD | 46434g103 |
| — | DISCOVER FINANCIAL | 36,884 | $3,646 | 0.2% | $64.21 | — | COM | 254709108 |
| BA | BOEING | 17,119 | $3,637 | 0.2% | $253.07 | -17.9% | COM | 097023105 |
| — | PAYCOM SOFTWARE | 11,726 | $3,565 | 0.2% | $314.74 | — | COM | 70432v102 |
| AFL | AFLAC | 49,803 | $3,213 | 0.2% | $29.94 | +114.7% | COM | 001055102 |
| — | ZSCALER | 26,852 | $3,137 | 0.2% | $178.07 | — | COM | 98980g102 |
| — | ADAMS NATURAL RESOURCES | 148,854 | $3,060 | 0.2% | $19.05 | — | COM | 00548f105 |
| NVO | NOVO NORDISK | 18,553 | $2,953 | 0.2% | $70.41 | — | COM | 670100205 |
| MMM | 3M COMPANY | 27,344 | $2,874 | 0.2% | $101.10 | -16.0% | COM | 88579Y101 |
| — | J.HANCOCK FINL OPP FUND | 93,820 | $2,865 | 0.2% | $21.38 | — | COM | 409735206 |
| — | NICOLET BANKSHARES INC. | 44,619 | $2,813 | 0.2% | $72.33 | — | COM | 65406e102 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 41,805 | $2,742 | 0.2% | $52.28 | — | MFD | 808524409 |
| CSCO | CISCO SYSTEMS | 50,946 | $2,663 | 0.2% | $15.58 | +187.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 36,820 | $2,567 | 0.2% | $26.59 | +129.8% | COM | 609207105 |
| MAR | MARRIOTT INT'L | 14,948 | $2,482 | 0.1% | $87.83 | +84.2% | COM | 571903202 |
| KO | COCA COLA | 39,736 | $2,465 | 0.1% | $41.07 | +34.9% | COM | 191216100 |
| AMGN | AMGEN | 10,168 | $2,458 | 0.1% | $135.61 | +65.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 16,198 | $2,409 | 0.1% | $69.19 | +92.5% | COM | 742718109 |
| — | S&P INDEX FUND | 5,834 | $2,388 | 0.1% | $210.29 | — | MFD | 78462f103 |
| — | TESLA MOTORS | 11,419 | $2,369 | 0.1% | $387.49 | — | COM | 88160r101 |
| — | 10X GENOMICS | 41,075 | $2,292 | 0.1% | $139.59 | — | COM | 88025u109 |
| VTSAX | VANGUARD TTL STK MKT ADM | 22,668 | $2,253 | 0.1% | $76.08 | — | MFD | 922908728 |
| VDE | VANGUARD ENERGY ETF | 19,035 | $2,174 | 0.1% | $49.42 | — | COM | 92204A306 |
| HD | HOME DEPOT | 7,238 | $2,136 | 0.1% | $62.48 | +355.6% | COM | 437076102 |
| INTC | INTEL | 64,242 | $2,099 | 0.1% | $18.91 | +45.6% | COM | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT | 29,816 | $2,087 | 0.1% | $73.88 | -0.7% | COM | 538034109 |
| CVX | CHEVRON CORP | 12,199 | $1,990 | 0.1% | $87.59 | +69.5% | COM | 166764100 |
| — | ALTRIA GROUP | 44,367 | $1,980 | 0.1% | $39.90 | — | COM | 02209s103 |
| WAT | WATERS CORP | 6,080 | $1,883 | 0.1% | $162.59 | +98.9% | COM | 941848103 |
| ORCL | ORACLE | 19,386 | $1,801 | 0.1% | $34.93 | +142.7% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS | 5,715 | $1,801 | 0.1% | $165.22 | +81.5% | COM | 92532F100 |
| VTV | VANGUARD VALUE ETF | 12,455 | $1,720 | 0.1% | $80.67 | — | MFD | 922908744 |
| TXN | TEXAS INSTR | 9,150 | $1,702 | 0.1% | $34.88 | +362.6% | COM | 882508104 |
| JBL | JABIL CIRCUIT | 19,070 | $1,681 | 0.1% | $17.03 | +369.5% | COM | 466313103 |
| — | ACTIVISION BLIZZARD | 19,078 | $1,633 | 0.1% | $70.67 | — | COM | 00507v109 |
| CTSH | COGNIZANT CL A | 26,290 | $1,602 | 0.1% | $37.81 | +57.9% | COM | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,174 | $1,598 | 0.1% | $186.08 | +65.6% | COM | 084670702 |
| RMD | RESMED INC | 7,242 | $1,586 | 0.1% | $85.58 | +146.8% | COM | 761152107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,914 | $1,573 | 0.1% | $96.01 | — | MFD | 921946406 |
| MCK | MCKESSON | 4,419 | $1,573 | 0.1% | $101.46 | +251.0% | COM | 58155Q103 |
| MCD | MCDONALDS | 5,243 | $1,466 | 0.1% | $159.52 | +57.0% | COM | 580135101 |
| — | AMCOR | 128,777 | $1,465 | 0.1% | $11.49 | — | COM | g0250x107 |
| GWW | GRAINGER WW | 2,000 | $1,378 | 0.1% | $196.27 | +216.7% | COM | 384802104 |
| — | MERCK | 12,758 | $1,357 | 0.1% | $59.86 | — | COM | 58933y105 |
| YUM | YUM BRANDS | 10,173 | $1,344 | 0.1% | $40.33 | +201.8% | COM | 988498101 |
| VUG | VANGUARD GROWTH ETF | 5,323 | $1,328 | 0.1% | $157.02 | — | MFD | 922908736 |
| GE | GENERAL ELECTRIC | 13,859 | $1,325 | 0.1% | $54.87 | +20.1% | COM | 369604301 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,783 | $1,287 | 0.1% | $71.43 | +196.1% | COM | 053015103 |
| — | IQVIA HOLDINGS | 6,340 | $1,261 | 0.1% | $121.20 | — | COM | 46266c105 |
| — | CME GROUP | 6,414 | $1,228 | 0.1% | $170.23 | — | COM | 12572q105 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 8,600 | $1,204 | 0.1% | $84.92 | — | MFD | 921936209 |
| ASB | ASSOCIATED BANK | 66,490 | $1,195 | 0.1% | $12.99 | +49.3% | COM | 045487105 |
| VWENX | VAN WELLINGTON ADM #571 | 17,502 | $1,193 | 0.1% | $67.83 | — | MFD | 921935201 |
| — | COMCAST CORP CL A | 29,796 | $1,130 | 0.1% | $40.15 | — | COM | 20030n101 |
| — | UNITED HEALTHCARE | 2,353 | $1,112 | 0.1% | $177.43 | — | COM | 91324p102 |
| — | BROADCOM | 1,681 | $1,078 | 0.1% | $605.31 | — | COM | 11135f101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,559 | $1,065 | 0.1% | $70.73 | — | MFD | 808524797 |
| MASI | MASIMO | 5,555 | $1,025 | 0.1% | $202.22 | -16.6% | COM | 574795100 |
| HUM | HUMANA | 2,080 | $1,010 | 0.1% | $418.03 | +14.5% | COM | 444859102 |
| EMR | EMERSON ELECTRIC | 11,502 | $1,002 | 0.1% | $44.70 | +84.8% | COM | 291011104 |
| — | GOLDMAN SACHS GROUP INC | 3,035 | $993 | 0.1% | $158.26 | — | COM | 38141g104 |
| NSRGY | NESTLE S.A. | 7,666 | $933 | 0.1% | $88.17 | — | COM | 641069406 |
| VRSN | VERISIGN INC | 4,371 | $924 | 0.1% | $49.04 | +316.8% | COM | 92343E102 |
| BMO | BANK OF MONTREAL | 10,335 | $921 | 0.1% | $44.89 | +86.9% | COM | 063671101 |
| IBM | IBM | 6,680 | $876 | 0.1% | $116.16 | +3.9% | COM | 459200101 |
| — | EXELIXIS | 44,500 | $864 | 0.1% | $28.32 | — | COM | 30161q104 |
| CI | CIGNA | 3,336 | $852 | 0.1% | $298.87 | -7.6% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN | 3,920 | $831 | 0.0% | $101.81 | +112.9% | COM | 655844108 |
| — | INCYTE CORP | 11,350 | $820 | 0.0% | $87.60 | — | COM | 45337c102 |
| VSMAX | VANGUARD SMALL CAP INDEX | 8,994 | $817 | 0.0% | $79.98 | — | MFD | 922908686 |
| WY | WEYERHAEUSER | 26,480 | $798 | 0.0% | $19.92 | +43.6% | COM | 962166104 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $781 | 0.0% | $182.80 | — | COM | 91347p105 |
| ACN | ACCENTURE PLC | 2,654 | $759 | 0.0% | $132.18 | +97.7% | COM | G1151C101 |
| HSIC | HENRY SCHEIN | 9,147 | $746 | 0.0% | $51.86 | +57.1% | COM | 806407102 |
| — | QORVO INC | 7,220 | $733 | 0.0% | $79.74 | — | COM | 74736k101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,491 | $727 | 0.0% | $42.32 | +45.3% | COM | 110122108 |
| DTD | WISCOMTREE US TOTAL DVD | 11,793 | $715 | 0.0% | $62.24 | — | COM | 97717W109 |
| — | MARATHON PETROLEUM CORP | 5,089 | $686 | 0.0% | $116.39 | — | COM | 56585a102 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,238 | $673 | 0.0% | $101.23 | — | MFD | 922908660 |
| VEA | VANGUARD FTSE DEV MKT | 14,855 | $671 | 0.0% | $42.91 | — | IFD | 921943858 |
| VXUS | VANGUARD TOTAL INTL STOCK | 11,979 | $661 | 0.0% | $51.22 | — | MFD | 921909768 |
| — | AVANOS MEDICAL INC | 21,838 | $649 | 0.0% | $66.48 | — | COM | 05350v106 |
| — | TENCENT HOLDINGS | 13,181 | $644 | 0.0% | $33.81 | — | COM | 88032q109 |
| — | SPDR S&P REGIONAL BANK ETF | 14,593 | $640 | 0.0% | $36.06 | — | COM | 78464a698 |
| — | WEC ENERGY GROUP I | 6,455 | $612 | 0.0% | $75.18 | — | COM | 92939u106 |
| IVV | ISHARES S&P 500 | 1,476 | $607 | 0.0% | $357.45 | — | MFD | 464287200 |
| WFC | WELLS FARGO & CO | 16,143 | $603 | 0.0% | $36.42 | +11.1% | COM | 949746101 |
| — | EPAM SYSTEMS | 2,000 | $598 | 0.0% | $329.80 | — | COM | 29414b104 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 9,303 | $588 | 0.0% | $65.05 | — | MFD | 808509855 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $576 | 0.0% | $33.05 | — | COM | 771195104 |
| HUBB | HUBBELL | 2,361 | $574 | 0.0% | $216.06 | +6.4% | COM | 443510607 |
| MDRX | VERADIGM | 43,940 | $573 | 0.0% | $12.44 | +30.2% | COM | 01988P108 |
| BEN | FRANKLIN RESOURCES | 21,143 | $570 | 0.0% | $29.06 | -14.3% | COM | 354613101 |
| CL | COLGATE-PALMOLIVE | 7,486 | $563 | 0.0% | $51.77 | +34.4% | COM | 194162103 |
| VIMAX | VANGUARD MID CAP ADM | 2,133 | $557 | 0.0% | $217.65 | — | MFD | 922908645 |
| — | SEAGEN INC. | 2,750 | $557 | 0.0% | $170.93 | — | COM | 812578102 |
| KHC | KRAFT HEINZ FOODS | 14,352 | $555 | 0.0% | $46.17 | -25.9% | COM | 500754106 |
| LIN | LINDE PUBLIC LTD | 1,538 | $547 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| — | EVOLUTION AB | 4,061 | $542 | 0.0% | $96.74 | — | COM | 30051e104 |
| USB | US BANCORP DEL | 14,960 | $539 | 0.0% | $28.14 | +37.3% | COM | 902973304 |
| — | RAYTHEON TECHNOLOGIES | 5,506 | $539 | 0.0% | $64.91 | — | COM | 75513e101 |
| DOV | DOVER | 3,530 | $536 | 0.0% | $39.99 | +254.4% | COM | 260003108 |
| ITOT | ISHARES CORE S&P TOTAL US | 5,773 | $523 | 0.0% | $83.75 | — | MFD | 464287150 |
| MRSH | MARSH & MCLENNAN | 3,016 | $502 | 0.0% | $49.80 | +219.9% | COM | 571748102 |
| IONS | IONIS PHARMACEUTICALS | 13,680 | $489 | 0.0% | $54.84 | -31.5% | COM | 462222100 |
| — | MEDTRONIC PLC | 6,033 | $486 | 0.0% | $88.60 | — | COM | g5960l103 |
| WMT | WAL-MART | 3,248 | $479 | 0.0% | $44.42 | +3.1% | COM | 931142103 |
| GIS | GEN MILLS INC | 5,579 | $477 | 0.0% | $42.20 | +70.5% | COM | 370334104 |
| — | SPDR S&P BANK ETF | 12,847 | $476 | 0.0% | $31.82 | — | COM | 78464a797 |
| DCI | DONALDSON | 7,197 | $470 | 0.0% | $28.83 | +107.9% | COM | 257651109 |
| GEHC | GE HEALTHCARE TECH | 5,687 | $467 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| — | BERKSHIRE HTWY CL 100 | 100 | $466 | 0.0% | $2130.00 | — | COM | 084990175 |
| NVS | NOVARTIS | 5,026 | $462 | 0.0% | $83.85 | — | COM | 66987V109 |
| VIG | VANGUARD DVD | 3,002 | $462 | 0.0% | $155.33 | — | MFD | 921908844 |
| SBUX | STARBUCKS CORP | 4,360 | $454 | 0.0% | $62.25 | +55.9% | COM | 855244109 |
| TNL | TRAVEL & LEISURE CO | 11,480 | $450 | 0.0% | $45.04 | -21.0% | COM | 894164102 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 11,215 | $446 | 0.0% | $54.02 | — | MFD | 47103A625 |
| — | TRADE DESK | 7,245 | $441 | 0.0% | $110.38 | — | COM | 88339j105 |
| — | FORTIVE CORP | 6,450 | $440 | 0.0% | $51.57 | — | COM | 34959j108 |
| SLB | SCHLUMBERGER | 8,936 | $439 | 0.0% | $46.08 | +7.2% | COM | 806857108 |
| VINIX | VANGUARD INST INDEX | 1,277 | $438 | 0.0% | $375.10 | — | MFD | 922040100 |
| ZBH | ZIMMER BIOMET HLDGS | 3,369 | $435 | 0.0% | $90.95 | +34.5% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY | 28,625 | $432 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| — | ENPHASE ENERGY | 2,034 | $428 | 0.0% | $178.73 | — | COM | 29355a107 |
| XLK | AMEX TECHNOLOGY SPDR | 2,745 | $415 | 0.0% | $119.35 | — | COM | 81369Y803 |
| OSK | OSHKOSH TRUCK | 4,858 | $404 | 0.0% | $80.98 | +6.2% | COM | 688239201 |
| PANW | PALO ALTO NETWORKS | 1,997 | $399 | 0.0% | $78.37 | +8.1% | COM | 697435105 |
| APD | AIR PRODUCTS & CHEM | 1,385 | $398 | 0.0% | $157.19 | +71.9% | COM | 009158106 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $393 | 0.0% | $146.65 | — | MFD | 77954q403 |
| CCI | CROWN CASTLE INTL CORP | 2,905 | $389 | 0.0% | $79.95 | +47.0% | COM | 22822V101 |
| — | HESS CORP | 2,931 | $388 | 0.0% | $141.82 | — | COM | 42809H107 |
| BRC | BRADY CORP | 7,200 | $387 | 0.0% | $52.03 | -3.8% | COM | 104674106 |
| EFA | MSCI-EAFE INDEX | 5,396 | $386 | 0.0% | $66.66 | — | IFD | 464287465 |
| COP | CONOCOPHILLIPS | 3,863 | $383 | 0.0% | $56.90 | +74.9% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE | 11,010 | $381 | 0.0% | $68.90 | — | COM | 931427108 |
| BP | BP PLC | 9,973 | $378 | 0.0% | $34.93 | — | COM | 055622104 |
| — | INVESCO WATER RESOURCES | 7,000 | $373 | 0.0% | $34.00 | — | MFD | 46137v142 |
| — | S&P MIDCAP 400 | 800 | $367 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | MS INDIA INVESTMENT (CL END) | 18,248 | $355 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | MEDICINE MAN TECHNOLOGIES | 306,724 | $347 | 0.0% | $2.74 | — | COM | 58468u106 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 6,327 | $339 | 0.0% | $43.08 | — | IFD | 298706409 |
| — | VANGUARD INFO TECH | 879 | $339 | 0.0% | $337.08 | — | MFD | 92204a702 |
| — | YUM CHINA HOLDING | 5,343 | $339 | 0.0% | $26.41 | — | COM | 98850p109 |
| CAT | CATERPILLER | 1,460 | $334 | 0.0% | $123.69 | +86.4% | COM | 149123101 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,999 | $319 | 0.0% | $143.26 | — | MFD | 922908694 |
| VO | VANGARD MID CAP INDEX ETF | 1,505 | $317 | 0.0% | $237.39 | — | MFD | 922908629 |
| VWILX | VANGUARD INTL GROWTH-ADM | 3,091 | $314 | 0.0% | $108.78 | — | MFD | 921910501 |
| — | ALNYLAM PHARMACEUTICALS | 1,540 | $308 | 0.0% | $94.44 | — | COM | 02043q107 |
| HAINX | HARBOR INTL FD | 7,192 | $304 | 0.0% | $62.77 | — | IFD | 411511306 |
| — | EATON CORP | 1,700 | $291 | 0.0% | $133.34 | — | COM | 278058102 |
| PSX | PHILLIPS 66 | 2,863 | $290 | 0.0% | $91.38 | +0.3% | COM | 718546104 |
| FDGRX | FIDELITY GROWTH FD | 10,779 | $283 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | MARRIOTT VACATION | 2,086 | $281 | 0.0% | $146.35 | — | COM | 57164y107 |
| — | INVESCO QQQ TRUST SERIES 1 | 862 | $277 | 0.0% | $252.00 | — | MFD | 46090e103 |
| BAOB | BARABOO BANCORP | 88,779 | $275 | 0.0% | $2.50 | +25.2% | COM | 067021105 |
| UI | UBIQUITI INC. | 1,000 | $272 | 0.0% | $230.03 | +20.3% | COM | 90353W103 |
| BIIB | BIOGEN IDEC | 975 | $271 | 0.0% | $314.55 | -12.0% | COM | 09062X103 |
| VOT | VANGUARD MID CAP GROWTH | 1,384 | $270 | 0.0% | $232.24 | — | MFD | 922908538 |
| FXAIX | FIDELITY 500 INDEX | 1,883 | $270 | 0.0% | $133.14 | — | MFD | 315911750 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,271 | $269 | 0.0% | $197.81 | — | MFD | 921943866 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,800 | $268 | 0.0% | $96.79 | — | MFD | 46641q407 |
| — | TOTAL MARKETS EQUITY POOL | 6,803 | $263 | 0.0% | $45.19 | — | MFD | 808516702 |
| IDNA | IDNA INC. | 11,100 | $258 | 0.0% | $26.40 | — | COM | 46435U192 |
| SJM | J.M. SMUCKERS NEW | 1,607 | $253 | 0.0% | $111.11 | +23.3% | COM | 832696405 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 29,421 | $251 | 0.0% | $7.89 | — | MFD | 936793207 |
| — | ROYCE VALUE TRUST(CL END) | 18,419 | $250 | 0.0% | $15.04 | — | COM | 780910105 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $246 | 0.0% | $67.43 | — | MFD | 399874775 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,480 | $246 | 0.0% | $23.66 | — | IFD | 808509830 |
| WHR | WHIRLPOOL CORP | 1,849 | $244 | 0.0% | $157.35 | -9.5% | COM | 963320106 |
| — | REGENERON PHARMACEUTIC | 281 | $231 | 0.0% | $721.49 | — | COM | 75886f107 |
| — | CORTEVA | 3,799 | $229 | 0.0% | $58.78 | — | COM | 22052l104 |
| AEP | AMERICAN ELECTRIC POWER | 2,478 | $225 | 0.0% | $87.02 | -5.7% | COM | 025537101 |
| WGROX | WASATCH GROWTH | 3,184 | $224 | 0.0% | $64.67 | — | MFD | 936772201 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,092 | $223 | 0.0% | $41.26 | — | MFD | 461308108 |
| — | MGE ENERGY | 2,831 | $220 | 0.0% | $77.67 | — | COM | 55277p104 |
| SO | SOUTHERN CO | 3,126 | $218 | 0.0% | $54.87 | +10.6% | COM | 842587107 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $217 | 0.0% | $12.61 | — | COM | 153501101 |
| NEE | NEXTERA ENERGY | 2,765 | $213 | 0.0% | $71.85 | -1.7% | COM | 65339F101 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,812 | $212 | 0.0% | $120.60 | — | MFD | 464287168 |
| — | IDEXX LABS | 420 | $210 | 0.0% | $500.08 | — | COM | 45168d104 |
| CTAS | CINTAS CORP | 450 | $208 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| — | AT&T INC | 10,793 | $208 | 0.0% | $33.89 | — | COM | 00206r102 |
| — | ISHARES MSCI USA ESG | 2,270 | $205 | 0.0% | $90.45 | — | MFD | 46435g425 |
| AXP | AMERICAN EXPRESS | 1,236 | $204 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| — | SBA COMMUNICATIONS CORP | 780 | $204 | 0.0% | $270.51 | — | COM | 78388J106 |
| SRE | SEMPRA ENERGY | 1,345 | $203 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| PRA | PROASSURANCE GROUP | 10,649 | $197 | 0.0% | $52.57 | -64.2% | COM | 74267C106 |
| — | RECKITT BENCIKISER | 12,052 | $186 | 0.0% | $18.95 | — | COM | 756255204 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 15,730 | $156 | 0.0% | $9.92 | — | MFD | 057071631 |
| FCNTX | FIDELITY CONTRAFUND | 11,568 | $154 | 0.0% | $18.82 | — | MFD | 316071109 |
| F | FORD | 10,789 | $136 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| — | NUVEEN WI MUNICIPAL BD | 13,604 | $134 | 0.0% | $9.42 | — | BMD | 67065r721 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 16,828 | $127 | 0.0% | $7.10 | — | IFD | 880196209 |
| KCDMY | KC DE MEXICO | 12,000 | $126 | 0.0% | $16.09 | — | COM | 494386204 |
| — | CIM REAL ESTATE FINANCE TRUST | 16,318 | $107 | 0.0% | $7.06 | — | COM | 12558q103 |
| — | OPPENHEIMER SR FLOAT RATE | 16,056 | $105 | 0.0% | $6.88 | — | MFD | 68381K408 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,130 | $104 | 0.0% | $9.10 | — | COM | 389638107 |
| — | NB REAL ESTATE | 27,883 | $86 | 0.0% | $4.79 | — | COM | 64190A103 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $62 | 0.0% | $3.56 | — | IFD | 936793702 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $39 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | GINKGO BIOWORKS | 20,100 | $27 | 0.0% | $2.18 | — | COM | 37611x100 |
| — | REMSLEEP | 720,000 | $9 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -58.9% | COM | Q48619102 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |