CIK: 0001056559 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $1,812,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 354,120 | $68,688 | 3.8% | $83.46 | +106.2% | COM | 037833100 |
| MSFT | MICROSOFT | 165,717 | $56,433 | 3.1% | $58.34 | +426.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 95,900 | $46,894 | 2.6% | $85.81 | +369.5% | COM | 00724F101 |
| SCHB | SCHWAB US BROAD MKT ETF | 903,724 | $46,723 | 2.6% | $53.39 | — | MFD | 808524102 |
| FISV | FISERV | 327,431 | $41,305 | 2.3% | $75.78 | +55.4% | COM | 337738108 |
| VTI | VANGUARD TTL STK MKT ETF | 169,148 | $37,260 | 2.1% | $115.68 | — | MFD | 922908769 |
| V | VISA | 151,050 | $35,871 | 2.0% | $74.94 | +199.5% | COM | 92826C839 |
| VOO | VANGUARD S&P 500 LC ETF | 85,742 | $34,921 | 1.9% | $338.16 | — | MFD | 922908363 |
| — | SS&C TECHNOLOGIES | 544,135 | $32,975 | 1.8% | $44.61 | — | COM | 78467j100 |
| ABT | ABBOTT LABS | 279,461 | $30,467 | 1.7% | $39.58 | +156.4% | COM | 002824100 |
| SYK | STRYKER | 98,128 | $29,938 | 1.7% | $72.23 | +289.5% | COM | 863667101 |
| — | PRINCIPAL FINL GROUP | 394,494 | $29,918 | 1.7% | $42.48 | — | COM | 74251v102 |
| — | ALPHABET CL C | 242,533 | $29,339 | 1.6% | $134.27 | — | COM | 02079k107 |
| AME | AMETEK | 167,993 | $27,195 | 1.5% | $55.97 | +156.4% | COM | 031100100 |
| EVTC | EVERTEC | 737,147 | $27,149 | 1.5% | $18.51 | +84.9% | COM | 30040P103 |
| TMO | THERMO FISHER SCIENTIFIC | 51,780 | $27,016 | 1.5% | $149.20 | +258.7% | COM | 883556102 |
| SNPS | SYNOPSYS | 59,645 | $25,970 | 1.4% | $160.65 | +150.7% | COM | 871607107 |
| AMZN | AMAZON.COM | 195,845 | $25,530 | 1.4% | $121.20 | -5.8% | COM | 023135106 |
| AES | AES CORP | 1,212,762 | $25,141 | 1.4% | $9.63 | +102.6% | COM | 00130H105 |
| EFX | EQUIFAX | 105,855 | $24,908 | 1.4% | $73.17 | +182.3% | COM | 294429105 |
| SCHW | CHARLES SCHWAB | 436,360 | $24,733 | 1.4% | $34.01 | +48.3% | COM | 808513105 |
| INTU | INTUIT | 52,232 | $23,932 | 1.3% | $127.19 | +238.8% | COM | 461202103 |
| DHR | DANAHER | 95,629 | $22,951 | 1.3% | $138.39 | +50.9% | COM | 235851102 |
| — | GLOBAL PAYMENTS | 229,668 | $22,627 | 1.2% | $82.43 | — | COM | 37940x102 |
| LOW | LOWE'S COMPANIES | 95,574 | $21,571 | 1.2% | $39.40 | +402.0% | COM | 548661107 |
| — | ASML HOLDINGS | 28,887 | $20,936 | 1.2% | $393.06 | — | COM | n07059210 |
| ADI | ANALOG DEVICES | 107,099 | $20,864 | 1.2% | $107.81 | +64.1% | COM | 032654105 |
| — | PRICE T ROWE GROUP | 183,635 | $20,571 | 1.1% | $85.52 | — | COM | 74144t108 |
| — | ABBVIE | 150,154 | $20,230 | 1.1% | $97.91 | — | COM | 00287y109 |
| — | PTC INC | 141,066 | $20,074 | 1.1% | $88.25 | — | COM | 69370c100 |
| HOLX | HOLOGIC | 242,762 | $19,656 | 1.1% | $32.08 | +154.7% | COM | 436440101 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 256,258 | $19,414 | 1.1% | $30.20 | — | MFD | 808509756 |
| ACIW | ACI WORLDWIDE | 810,752 | $18,785 | 1.0% | $21.29 | +13.6% | COM | 004498101 |
| ROK | ROCKWELL AUTOMATION | 56,301 | $18,548 | 1.0% | $146.07 | +88.9% | COM | 773903109 |
| UNP | UNION PACIFIC CORP | 89,683 | $18,351 | 1.0% | $70.87 | +163.9% | COM | 907818108 |
| FDX | FEDEX | 72,253 | $17,912 | 1.0% | $152.48 | +41.7% | COM | 31428X106 |
| — | WYNDHAM HOTELS & RESORTS | 256,641 | $17,598 | 1.0% | $55.19 | — | COM | 98311a105 |
| SCHF | SCHWAB FOREIGN DM ETF | 488,534 | $17,416 | 1.0% | $32.04 | — | IFD | 808524805 |
| — | MENASHA CORP | 2,181 | $17,047 | 0.9% | $6675.98 | — | COM | fjg456208 |
| MA | MASTERCARD | 38,471 | $15,131 | 0.8% | $310.42 | +19.1% | COM | 57636Q104 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 56,533 | $14,782 | 0.8% | $223.47 | — | MFD | 464287507 |
| AMD | ADVANCED MICRO DEVICES | 129,377 | $14,737 | 0.8% | $119.38 | -12.9% | COM | 007903107 |
| AMG | AFFILIATED MANAGERS | 96,393 | $14,448 | 0.8% | $142.10 | +0.7% | COM | 008252108 |
| — | PAYPAL HOLDINGS | 215,609 | $14,388 | 0.8% | $56.30 | — | COM | 70450y103 |
| — | PRESTIGE CONSUMER HCARE | 238,880 | $14,197 | 0.8% | $38.62 | — | COM | 74112d101 |
| ECL | ECOLAB | 75,166 | $14,033 | 0.8% | $104.31 | +60.4% | COM | 278865100 |
| KMB | KIMBERLY-CLARK | 95,988 | $13,252 | 0.7% | $68.20 | +84.4% | COM | 494368103 |
| RGEN | REPLIGEN | 91,322 | $12,918 | 0.7% | $50.80 | +215.6% | COM | 759916109 |
| RPM | RPM | 140,609 | $12,617 | 0.7% | $41.27 | +99.1% | COM | 749685103 |
| NVDA | NVIDIA | 29,474 | $12,468 | 0.7% | $19.46 | +70.5% | COM | 67066G104 |
| — | NAVIENT CORP | 665,226 | $12,360 | 0.7% | $21.17 | — | COM | 63938c108 |
| — | VM WARE | 85,120 | $12,231 | 0.7% | $145.65 | — | COM | 928563402 |
| VEEV | VEEVA SYSTEMS | 61,660 | $12,192 | 0.7% | $203.21 | -10.2% | COM | 922475108 |
| — | AKAMAI TECH | 133,860 | $12,030 | 0.7% | $56.05 | — | COM | 00971t101 |
| FIS | FIDELITY NATL INFO | 218,056 | $11,928 | 0.7% | $61.80 | -16.7% | COM | 31620M106 |
| COST | COSTCO WHOLESALE | 21,463 | $11,555 | 0.6% | $346.22 | +40.7% | COM | 22160K105 |
| PB | PROSPERITY BANCSHARES | 204,150 | $11,530 | 0.6% | $53.35 | +2.0% | COM | 743606105 |
| SCHE | SCHWAB FOREIGN EM ETF | 454,655 | $11,198 | 0.6% | $25.94 | — | IFD | 808524706 |
| TYL | TYLER TECH | 26,735 | $11,134 | 0.6% | $246.05 | +56.5% | COM | 902252105 |
| JPM | JP MORGAN CHASE | 75,987 | $11,052 | 0.6% | $104.90 | +23.6% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES | 22,670 | $10,900 | 0.6% | $407.23 | +9.4% | COM | 776696106 |
| BALL | BALL | 184,001 | $10,711 | 0.6% | $70.02 | -25.4% | COM | 058498106 |
| APH | AMPHENOL | 124,405 | $10,568 | 0.6% | $30.78 | +23.3% | COM | 032095101 |
| — | ALPHABET CL A | 86,457 | $10,349 | 0.6% | $129.31 | — | COM | 02079k305 |
| VZ | VERIZON COMMUNICATIONS | 270,960 | $10,077 | 0.6% | $29.79 | +4.7% | COM | 92343V104 |
| MBWM | MERCANTILE BANK | 358,234 | $9,894 | 0.5% | $15.48 | +62.8% | COM | 587376104 |
| SCHA | SCHWAB US SCAP ETF | 224,413 | $9,829 | 0.5% | $55.04 | — | MFD | 808524607 |
| NKE | NIKE INC CL B | 88,592 | $9,778 | 0.5% | $70.50 | +57.9% | COM | 654106103 |
| SYY | SYSCO CORPORATION | 122,953 | $9,123 | 0.5% | $50.63 | +35.4% | COM | 871829107 |
| DIS | WALT DISNEY | 99,747 | $8,905 | 0.5% | $96.79 | -4.4% | COM | 254687106 |
| — | SPDR S&P 600 SMALLCAP ETF | 224,842 | $8,733 | 0.5% | $34.70 | — | MFD | 78468r853 |
| ITW | ILLINOIS TOOL | 34,726 | $8,687 | 0.5% | $60.28 | +264.4% | COM | 452308109 |
| SCHM | SCHWAB US MID CAP ETF | 120,228 | $8,540 | 0.5% | $62.05 | — | MFD | 808524508 |
| LLY | ELI LILLY & CO | 18,047 | $8,464 | 0.5% | $146.18 | +181.5% | COM | 532457108 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 157,926 | $8,271 | 0.5% | $64.24 | — | MFD | 808524201 |
| META | META PLATFORMS | 25,263 | $7,250 | 0.4% | $191.58 | +27.9% | COM | 30303M102 |
| ISRG | INTUITIVE SURGICAL | 20,629 | $7,054 | 0.4% | $296.13 | +2.2% | COM | 46120E602 |
| VWO | VANGUARD EMERGING MKTS ETF | 153,710 | $6,253 | 0.3% | $38.86 | — | IFD | 922042858 |
| PM | PHILIP MORRIS INT'L | 61,105 | $5,965 | 0.3% | $53.23 | +58.7% | COM | 718172109 |
| — | UNITED HEALTHCARE | 12,399 | $5,959 | 0.3% | $423.10 | — | COM | 91324p102 |
| — | DATADOG | 60,072 | $5,910 | 0.3% | $98.14 | — | COM | 23804l103 |
| CHD | CHURCH & DWIGHT | 58,637 | $5,877 | 0.3% | $65.12 | +40.2% | COM | 171340102 |
| VEU | VANGUARD FTSE WLD EX US ETF | 105,485 | $5,739 | 0.3% | $44.61 | — | IFD | 922042775 |
| — | ADYEN ADR | 317,780 | $5,494 | 0.3% | $28.53 | — | COM | 00783v104 |
| — | ENVISTA | 162,203 | $5,489 | 0.3% | $42.04 | — | COM | 29415f104 |
| — | PAYCOM SOFTWARE | 16,294 | $5,234 | 0.3% | $316.56 | — | COM | 70432v102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,605 | $5,175 | 0.3% | $258.97 | — | MFD | 922908710 |
| JNJ | JOHNSON&JOHNSON | 31,027 | $5,136 | 0.3% | $70.39 | +111.5% | COM | 478160104 |
| PFE | PFIZER | 137,473 | $5,043 | 0.3% | $16.99 | +95.5% | COM | 717081103 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 174,488 | $4,811 | 0.3% | $25.63 | — | IFD | 901165100 |
| — | CROWDSTRIKE HOLDINGS | 31,168 | $4,578 | 0.3% | $200.62 | — | COM | 22788c105 |
| FAST | FASTENAL | 76,858 | $4,534 | 0.3% | $11.50 | +123.2% | COM | 311900104 |
| PEP | PEPSICO | 24,423 | $4,524 | 0.2% | $81.63 | +108.9% | COM | 713448108 |
| — | ZSCALER | 30,611 | $4,478 | 0.2% | $174.16 | — | COM | 98980g102 |
| — | AVANTOR | 210,122 | $4,316 | 0.2% | $29.84 | — | COM | 05352a100 |
| XOM | EXXON MOBIL CORP | 38,482 | $4,127 | 0.2% | $64.95 | +53.4% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR | 50,017 | $4,060 | 0.2% | $74.89 | — | COM | 81369Y506 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 72,040 | $3,938 | 0.2% | $42.19 | — | IFD | 29875E100 |
| UPS | UNITED PARCEL | 21,336 | $3,825 | 0.2% | $76.99 | +100.8% | COM | 911312106 |
| — | iSHARES CORE MSCI EMG MKTS | 77,177 | $3,804 | 0.2% | $45.65 | — | IFD | 46434g103 |
| QCOM | QUALCOMM | 31,798 | $3,785 | 0.2% | $45.28 | +139.2% | COM | 747525103 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,838 | $3,715 | 0.2% | $136.16 | — | COM | 78463v107 |
| LYV | LIVE NATION ENTERTAINMENT | 40,355 | $3,677 | 0.2% | $74.97 | +4.1% | COM | 538034109 |
| BA | BOEING | 16,411 | $3,465 | 0.2% | $253.07 | -17.9% | COM | 097023105 |
| — | CATALENT | 78,894 | $3,421 | 0.2% | $95.65 | — | COM | 148806102 |
| AFL | AFLAC | 45,913 | $3,205 | 0.2% | $29.94 | +111.2% | COM | 001055102 |
| — | ADAMS NATURAL RESOURCES | 148,556 | $3,093 | 0.2% | $19.05 | — | COM | 00548f105 |
| — | TESLA MOTORS | 11,517 | $3,015 | 0.2% | $387.49 | — | COM | 88160r101 |
| — | NICOLET BANKSHARES INC. | 44,319 | $3,010 | 0.2% | $72.33 | — | COM | 65406e102 |
| — | DISCOVER FINANCIAL | 25,675 | $3,000 | 0.2% | $64.21 | — | COM | 254709108 |
| NVO | NOVO NORDISK | 18,400 | $2,978 | 0.2% | $70.41 | — | COM | 670100205 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 41,232 | $2,766 | 0.2% | $52.28 | — | MFD | 808524409 |
| MAR | MARRIOTT INT'L | 14,948 | $2,746 | 0.2% | $87.83 | +92.4% | COM | 571903202 |
| MDLZ | MONDELEZ INTL INC | 36,820 | $2,686 | 0.1% | $26.59 | +157.8% | COM | 609207105 |
| — | S&P INDEX FUND | 5,954 | $2,639 | 0.1% | $214.99 | — | MFD | 78462f103 |
| MMM | 3M COMPANY | 26,257 | $2,628 | 0.1% | $101.10 | -23.3% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS | 47,994 | $2,483 | 0.1% | $15.58 | +192.1% | COM | 17275R102 |
| — | J.HANCOCK FINL OPP FUND | 90,307 | $2,422 | 0.1% | $21.38 | — | COM | 409735206 |
| VTSAX | VANGUARD TTL STK MKT ADM | 22,517 | $2,417 | 0.1% | $76.08 | — | MFD | 922908728 |
| PG | PROCTER & GAMBLE | 15,766 | $2,392 | 0.1% | $69.19 | +104.2% | COM | 742718109 |
| KO | COCA COLA | 39,661 | $2,388 | 0.1% | $41.07 | +39.7% | COM | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 22,322 | $2,368 | 0.1% | $99.35 | — | MFD | 921946406 |
| ORCL | ORACLE | 19,576 | $2,331 | 0.1% | $34.93 | +187.4% | COM | 68389X105 |
| — | 10X GENOMICS | 40,865 | $2,282 | 0.1% | $139.59 | — | COM | 88025u109 |
| HD | HOME DEPOT | 7,273 | $2,259 | 0.1% | $62.48 | +342.4% | COM | 437076102 |
| AMGN | AMGEN | 10,003 | $2,221 | 0.1% | $135.61 | +57.5% | COM | 031162100 |
| VDE | VANGUARD ENERGY ETF | 19,135 | $2,160 | 0.1% | $49.42 | — | COM | 92204A306 |
| WSFS | WSFS FINANCIAL | 55,199 | $2,082 | 0.1% | $51.82 | -31.4% | COM | 929328102 |
| INTC | INTEL | 60,608 | $2,027 | 0.1% | $18.91 | +62.5% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,720 | $2,013 | 0.1% | $165.22 | +103.9% | COM | 92532F100 |
| — | ALTRIA GROUP | 44,267 | $2,005 | 0.1% | $39.90 | — | COM | 02209s103 |
| CVX | CHEVRON CORP | 12,136 | $1,910 | 0.1% | $87.59 | +63.5% | COM | 166764100 |
| JBL | JABIL CIRCUIT | 17,600 | $1,900 | 0.1% | $17.03 | +413.8% | COM | 466313103 |
| MCK | MCKESSON | 4,414 | $1,886 | 0.1% | $101.46 | +274.1% | COM | 58155Q103 |
| VUG | VANGUARD GROWTH ETF | 6,313 | $1,786 | 0.1% | $176.77 | — | MFD | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,185 | $1,768 | 0.1% | $186.08 | +75.4% | COM | 084670702 |
| XLK | AMEX TECHNOLOGY SPDR | 10,109 | $1,758 | 0.1% | $159.06 | — | COM | 81369Y803 |
| VTV | VANGUARD VALUE ETF | 12,160 | $1,728 | 0.1% | $80.67 | — | MFD | 922908744 |
| — | ACTIVISION BLIZZARD | 19,063 | $1,607 | 0.1% | $70.67 | — | COM | 00507v109 |
| WAT | WATERS CORP | 6,010 | $1,602 | 0.1% | $162.59 | +71.2% | COM | 941848103 |
| TXN | TEXAS INSTR | 8,800 | $1,584 | 0.1% | $34.88 | +356.0% | COM | 882508104 |
| GWW | GRAINGER WW | 2,000 | $1,577 | 0.1% | $196.27 | +242.9% | COM | 384802104 |
| CTSH | COGNIZANT CL A | 23,880 | $1,559 | 0.1% | $37.81 | +56.9% | COM | 192446102 |
| — | BROADCOM | 1,777 | $1,541 | 0.1% | $619.47 | — | COM | 11135f101 |
| MCD | MCDONALDS | 5,077 | $1,515 | 0.1% | $159.52 | +71.2% | COM | 580135101 |
| GE | GENERAL ELECTRIC | 13,333 | $1,465 | 0.1% | $54.87 | +45.5% | COM | 369604301 |
| — | MERCK | 12,583 | $1,452 | 0.1% | $59.86 | — | COM | 58933y105 |
| RMD | RESMED INC | 6,632 | $1,449 | 0.1% | $85.58 | +154.0% | COM | 761152107 |
| — | IQVIA HOLDINGS | 6,205 | $1,395 | 0.1% | $121.20 | — | COM | 46266c105 |
| YUM | YUM BRANDS | 9,873 | $1,368 | 0.1% | $40.33 | +219.4% | COM | 988498101 |
| VIG | VANGUARD DVD | 8,320 | $1,351 | 0.1% | $159.86 | — | MFD | 921908844 |
| — | AMCOR | 128,626 | $1,284 | 0.1% | $11.49 | — | COM | g0250x107 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,783 | $1,271 | 0.1% | $71.43 | +184.6% | COM | 053015103 |
| — | COMCAST CORP CL A | 29,798 | $1,238 | 0.1% | $40.15 | — | COM | 20030n101 |
| VWENX | VAN WELLINGTON ADM #571 | 17,502 | $1,236 | 0.1% | $67.83 | — | MFD | 921935201 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 7,910 | $1,210 | 0.1% | $84.92 | — | MFD | 921936209 |
| — | CME GROUP | 6,407 | $1,187 | 0.1% | $170.23 | — | COM | 12572q105 |
| ASB | ASSOCIATED BANK | 65,490 | $1,063 | 0.1% | $12.99 | +13.7% | COM | 045487105 |
| EMR | EMERSON ELECTRIC | 11,412 | $1,032 | 0.1% | $44.70 | +79.1% | COM | 291011104 |
| — | GOLDMAN SACHS GROUP INC | 2,955 | $953 | 0.1% | $158.26 | — | COM | 38141g104 |
| VRSN | VERISIGN INC | 4,215 | $952 | 0.1% | $49.04 | +345.6% | COM | 92343E102 |
| HUM | HUMANA | 2,075 | $928 | 0.1% | $418.03 | +16.8% | COM | 444859102 |
| NSRGY | NESTLE S.A. | 7,567 | $911 | 0.1% | $88.17 | — | COM | 641069406 |
| BMO | BANK OF MONTREAL | 9,929 | $897 | 0.0% | $44.89 | +76.2% | COM | 063671101 |
| IBM | IBM | 6,699 | $896 | 0.0% | $116.16 | +1.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN | 3,920 | $889 | 0.0% | $101.81 | +96.7% | COM | 655844108 |
| MASI | MASIMO | 5,361 | $882 | 0.0% | $202.22 | -13.9% | COM | 574795100 |
| WY | WEYERHAEUSER | 25,992 | $871 | 0.0% | $19.92 | +39.8% | COM | 962166104 |
| VSMAX | VANGUARD SMALL CAP INDEX | 8,996 | $857 | 0.0% | $79.98 | — | MFD | 922908686 |
| — | EXELIXIS | 44,500 | $850 | 0.0% | $28.32 | — | COM | 30161q104 |
| ACN | ACCENTURE PLC | 2,624 | $810 | 0.0% | $132.18 | +111.6% | COM | G1151C101 |
| CI | CIGNA | 2,836 | $796 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| HUBB | HUBBELL | 2,345 | $778 | 0.0% | $216.06 | +23.7% | COM | 443510607 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,240 | $763 | 0.0% | $101.23 | — | MFD | 922908660 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $726 | 0.0% | $182.80 | — | COM | 91347p105 |
| HSIC | HENRY SCHEIN | 8,927 | $724 | 0.0% | $51.86 | +52.3% | COM | 806407102 |
| — | QORVO INC | 6,995 | $714 | 0.0% | $79.74 | — | COM | 74736k101 |
| — | INCYTE CORP | 11,350 | $707 | 0.0% | $87.60 | — | COM | 45337c102 |
| VEA | VANGUARD FTSE DEV MKT | 14,975 | $692 | 0.0% | $42.91 | — | IFD | 921943858 |
| WFC | WELLS FARGO & CO | 16,134 | $689 | 0.0% | $36.42 | +3.4% | COM | 949746101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 12,193 | $684 | 0.0% | $51.31 | — | MFD | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,491 | $671 | 0.0% | $42.32 | +39.3% | COM | 110122108 |
| LBNDX | LORD ABBETT BOND DEB | 95,417 | $662 | 0.0% | $6.94 | — | MFD | 544004104 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 9,288 | $638 | 0.0% | $65.05 | — | MFD | 808509855 |
| IVV | ISHARES S&P 500 | 1,401 | $624 | 0.0% | $357.45 | — | MFD | 464287200 |
| — | SPDR S&P REGIONAL BANK ETF | 15,289 | $624 | 0.0% | $36.27 | — | COM | 78464a698 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $614 | 0.0% | $33.05 | — | COM | 771195104 |
| — | MARATHON PETROLEUM CORP | 5,089 | $593 | 0.0% | $116.39 | — | COM | 56585a102 |
| LIN | LINDE PUBLIC LTD | 1,528 | $582 | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| VIMAX | VANGUARD MID CAP ADM | 2,133 | $582 | 0.0% | $217.65 | — | MFD | 922908645 |
| MRSH | MARSH & MCLENNAN | 3,016 | $567 | 0.0% | $49.80 | +242.2% | COM | 571748102 |
| ITOT | ISHARES CORE S&P TOTAL US | 5,773 | $565 | 0.0% | $83.75 | — | MFD | 464287150 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,723 | $561 | 0.0% | $70.73 | — | MFD | 808524797 |
| IONS | IONIS PHARMACEUTICALS | 13,640 | $560 | 0.0% | $54.84 | -29.9% | COM | 462222100 |
| — | TENCENT HOLDINGS | 13,156 | $559 | 0.0% | $33.81 | — | COM | 88032q109 |
| — | TRADE DESK | 7,225 | $558 | 0.0% | $110.38 | — | COM | 88339j105 |
| — | WEC ENERGY GROUP I | 6,305 | $556 | 0.0% | $75.18 | — | COM | 92939u106 |
| CL | COLGATE-PALMOLIVE | 7,161 | $552 | 0.0% | $51.77 | +40.9% | COM | 194162103 |
| — | AVANOS MEDICAL INC | 21,513 | $550 | 0.0% | $66.48 | — | COM | 05350v106 |
| — | RAYTHEON TECHNOLOGIES | 5,481 | $537 | 0.0% | $64.91 | — | COM | 75513e101 |
| — | SEAGEN INC. | 2,750 | $529 | 0.0% | $170.93 | — | COM | 812578102 |
| BEN | FRANKLIN RESOURCES | 19,663 | $525 | 0.0% | $29.06 | -23.3% | COM | 354613101 |
| — | EVOLUTION AB | 4,136 | $523 | 0.0% | $97.28 | — | COM | 30051e104 |
| — | MEDTRONIC PLC | 5,918 | $521 | 0.0% | $88.60 | — | COM | g5960l103 |
| DOV | DOVER | 3,530 | $521 | 0.0% | $39.99 | +246.2% | COM | 260003108 |
| — | BERKSHIRE HTWY CL 100 | 100 | $518 | 0.0% | $2130.00 | — | COM | 084990175 |
| WMT | WAL-MART | 3,242 | $510 | 0.0% | $44.42 | +10.2% | COM | 931142103 |
| KHC | KRAFT HEINZ FOODS | 14,352 | $509 | 0.0% | $46.17 | -27.3% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS | 1,990 | $508 | 0.0% | $78.37 | +32.8% | COM | 697435105 |
| NVS | NOVARTIS | 5,026 | $507 | 0.0% | $83.85 | — | COM | 66987V109 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 11,215 | $495 | 0.0% | $54.02 | — | MFD | 47103A625 |
| — | FORTIVE CORP | 6,450 | $482 | 0.0% | $51.57 | — | COM | 34959j108 |
| VINIX | VANGUARD INST INDEX | 1,277 | $474 | 0.0% | $375.10 | — | MFD | 922040100 |
| ZBH | ZIMMER BIOMET HLDGS | 3,234 | $471 | 0.0% | $90.95 | +45.9% | COM | 98956P102 |
| USB | US BANCORP DEL | 13,942 | $461 | 0.0% | $28.14 | +1.0% | COM | 902973304 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $456 | 0.0% | $146.65 | — | MFD | 77954q403 |
| DCI | DONALDSON | 7,197 | $450 | 0.0% | $28.83 | +107.5% | COM | 257651109 |
| — | EPAM SYSTEMS | 2,000 | $450 | 0.0% | $329.80 | — | COM | 29414b104 |
| SLB | SCHLUMBERGER | 8,936 | $439 | 0.0% | $46.08 | -3.4% | COM | 806857108 |
| — | SPDR S&P BANK ETF | 12,047 | $434 | 0.0% | $31.82 | — | COM | 78464a797 |
| GIS | GEN MILLS INC | 5,579 | $428 | 0.0% | $42.20 | +83.6% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 4,288 | $425 | 0.0% | $62.25 | +56.2% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEM | 1,385 | $415 | 0.0% | $157.19 | +68.8% | COM | 009158106 |
| VO | VANGARD MID CAP INDEX ETF | 1,845 | $406 | 0.0% | $234.22 | — | MFD | 922908629 |
| GEHC | GE HEALTHCARE TECH | 4,957 | $403 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| COP | CONOCOPHILLIPS | 3,863 | $400 | 0.0% | $56.90 | +66.1% | COM | 20825C104 |
| — | HESS CORP | 2,931 | $398 | 0.0% | $141.82 | — | COM | 42809H107 |
| — | MS INDIA INVESTMENT (CL END) | 18,248 | $395 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | INVESCO WATER RESOURCES | 7,000 | $395 | 0.0% | $34.00 | — | MFD | 46137v142 |
| EFA | MSCI-EAFE INDEX | 5,396 | $391 | 0.0% | $66.66 | — | IFD | 464287465 |
| MDRX | VERADIGM | 30,940 | $390 | 0.0% | $12.44 | -2.3% | COM | 01988P108 |
| TNL | TRAVEL & LEISURE CO | 9,640 | $389 | 0.0% | $45.04 | -23.8% | COM | 894164102 |
| — | VANGUARD INFO TECH | 879 | $389 | 0.0% | $337.08 | — | MFD | 92204a702 |
| — | S&P MIDCAP 400 | 800 | $383 | 0.0% | $291.45 | — | MFD | 78467y107 |
| BP | BP PLC | 9,973 | $352 | 0.0% | $34.93 | — | COM | 055622104 |
| CAT | CATERPILLER | 1,420 | $349 | 0.0% | $123.69 | +72.8% | COM | 149123101 |
| BRC | BRADY CORP | 7,200 | $343 | 0.0% | $52.03 | -7.3% | COM | 104674106 |
| — | ENPHASE ENERGY | 2,044 | $342 | 0.0% | $178.73 | — | COM | 29355a107 |
| — | EATON CORP | 1,700 | $342 | 0.0% | $133.34 | — | COM | 278058102 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,999 | $339 | 0.0% | $143.26 | — | MFD | 922908694 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 6,149 | $335 | 0.0% | $43.08 | — | IFD | 298706409 |
| — | MEDICINE MAN TECHNOLOGIES | 306,724 | $331 | 0.0% | $2.74 | — | COM | 58468u106 |
| FDGRX | FIDELITY GROWTH FD | 10,779 | $326 | 0.0% | $19.32 | — | MFD | 316200104 |
| CCI | CROWN CASTLE INTL CORP | 2,855 | $325 | 0.0% | $79.95 | +28.1% | COM | 22822V101 |
| WBD | WARNER BROS DISCOVERY | 25,803 | $324 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| — | INVESCO QQQ TRUST SERIES 1 | 862 | $318 | 0.0% | $252.00 | — | MFD | 46090e103 |
| HAINX | HARBOR INTL FD | 7,192 | $314 | 0.0% | $62.77 | — | IFD | 411511306 |
| FXAIX | FIDELITY 500 INDEX | 1,890 | $293 | 0.0% | $133.14 | — | MFD | 315911750 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,271 | $292 | 0.0% | $197.81 | — | MFD | 921943866 |
| VOT | VANGUARD MID CAP GROWTH | 1,409 | $290 | 0.0% | $231.77 | — | MFD | 922908538 |
| — | ALNYLAM PHARMACEUTICALS | 1,515 | $288 | 0.0% | $94.44 | — | COM | 02043q107 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,804 | $288 | 0.0% | $108.78 | — | MFD | 921910501 |
| — | TOTAL MARKETS EQUITY POOL | 6,787 | $284 | 0.0% | $45.19 | — | MFD | 808516702 |
| WHR | WHIRLPOOL CORP | 1,905 | $283 | 0.0% | $156.76 | -12.4% | COM | 963320106 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $273 | 0.0% | $67.43 | — | MFD | 399874775 |
| BAOB | BARABOO BANCORP | 88,779 | $271 | 0.0% | $2.50 | +11.5% | COM | 067021105 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 29,421 | $268 | 0.0% | $7.89 | — | MFD | 936793207 |
| BIIB | BIOGEN IDEC | 920 | $262 | 0.0% | $314.55 | -5.3% | COM | 09062X103 |
| IDNA | IDNA INC. | 11,100 | $259 | 0.0% | $26.40 | — | COM | 46435U192 |
| — | MARRIOTT VACATION | 2,086 | $256 | 0.0% | $146.35 | — | COM | 57164y107 |
| — | YUM CHINA HOLDING | 4,510 | $255 | 0.0% | $26.41 | — | COM | 98850p109 |
| — | ROYCE VALUE TRUST(CL END) | 18,419 | $254 | 0.0% | $15.04 | — | COM | 780910105 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,480 | $254 | 0.0% | $23.66 | — | IFD | 808509830 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 3,201 | $240 | 0.0% | $74.95 | — | MFD | 808524300 |
| OSK | OSHKOSH TRUCK | 2,770 | $240 | 0.0% | $80.98 | -7.4% | COM | 688239201 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,050 | $240 | 0.0% | $41.26 | — | MFD | 461308108 |
| WGROX | WASATCH GROWTH | 3,184 | $239 | 0.0% | $64.67 | — | MFD | 936772201 |
| SJM | J.M. SMUCKERS NEW | 1,577 | $233 | 0.0% | $111.11 | +24.7% | COM | 832696405 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,350 | $230 | 0.0% | $96.79 | — | MFD | 46641q407 |
| — | MGE ENERGY | 2,831 | $224 | 0.0% | $77.67 | — | COM | 55277p104 |
| CTAS | CINTAS CORP | 450 | $224 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE | 7,781 | $222 | 0.0% | $68.90 | — | COM | 931427108 |
| SO | SOUTHERN CO | 3,126 | $220 | 0.0% | $54.87 | +19.0% | COM | 842587107 |
| — | CORTEVA | 3,784 | $217 | 0.0% | $58.78 | — | COM | 22052l104 |
| AXP | AMERICAN EXPRESS | 1,236 | $215 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| — | IDEXX LABS | 420 | $211 | 0.0% | $500.08 | — | COM | 45168d104 |
| — | ISHARES MSCI USA ESG | 2,135 | $208 | 0.0% | $90.45 | — | MFD | 46435g425 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $207 | 0.0% | $12.61 | — | COM | 153501101 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $207 | 0.0% | $60.88 | — | MFD | 399874106 |
| NEE | NEXTERA ENERGY | 2,740 | $203 | 0.0% | $71.85 | -2.6% | COM | 65339F101 |
| MKC | MCCORMICK | 2,326 | $203 | 0.0% | $82.79 | 0.0% | COM | 579780206 |
| AEP | AMERICAN ELECTRIC POWER | 2,383 | $201 | 0.0% | $87.02 | -8.1% | COM | 025537101 |
| — | RECKITT BENCIKISER | 12,052 | $183 | 0.0% | $18.95 | — | COM | 756255204 |
| FCNTX | FIDELITY CONTRAFUND | 11,568 | $173 | 0.0% | $18.82 | — | MFD | 316071109 |
| — | AT&T INC | 10,728 | $171 | 0.0% | $33.89 | — | COM | 00206r102 |
| PRA | PROASSURANCE GROUP | 10,649 | $161 | 0.0% | $52.57 | -70.1% | COM | 74267C106 |
| KCDMY | KC DE MEXICO | 12,000 | $137 | 0.0% | $16.09 | — | COM | 494386204 |
| — | NUVEEN WI MUNICIPAL BD | 13,719 | $134 | 0.0% | $9.42 | — | BMD | 67065r721 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 16,699 | $129 | 0.0% | $7.10 | — | IFD | 880196209 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,130 | $121 | 0.0% | $9.10 | — | COM | 389638107 |
| — | OPPENHEIMER SR FLOAT RATE | 16,056 | $106 | 0.0% | $6.88 | — | MFD | 68381K408 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $105 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $79 | 0.0% | $7.06 | — | COM | 12558q103 |
| — | NB REAL ESTATE | 23,570 | $72 | 0.0% | $4.79 | — | COM | 64190A103 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $61 | 0.0% | $3.56 | — | IFD | 936793702 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $40 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | GINKGO BIOWORKS | 18,500 | $34 | 0.0% | $2.18 | — | COM | 37611x100 |
| — | REMSLEEP | 720,000 | $8 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $2 | 0.0% | $0.12 | -14.0% | COM | Q48619102 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |