CIK: 0001056559 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,954,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 338,828 | $65,235 | 3.3% | $83.46 | +119.0% | COM | 037833100 |
| MSFT | MICROSOFT | 159,606 | $60,018 | 3.1% | $58.34 | +500.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 90,046 | $53,721 | 2.7% | $85.81 | +572.1% | COM | 00724F101 |
| SCHB | SCHWAB US BROAD MKT ETF | 942,554 | $52,472 | 2.7% | $53.47 | — | MFD | 808524102 |
| VTI | VANGUARD TTL STK MKT ETF | 179,857 | $42,666 | 2.2% | $125.10 | — | MFD | 922908769 |
| FISV | FISERV | 319,148 | $42,396 | 2.2% | $75.78 | +61.9% | COM | 337738108 |
| V | VISA | 149,808 | $39,003 | 2.0% | $74.94 | +223.8% | COM | 92826C839 |
| — | SS&C TECHNOLOGIES | 574,762 | $35,124 | 1.8% | $44.99 | — | COM | 78467j100 |
| — | ALPHABET CL C | 238,400 | $33,598 | 1.7% | $134.27 | — | COM | 02079k107 |
| ABT | ABBOTT LABS | 292,239 | $32,167 | 1.6% | $42.14 | +128.0% | COM | 002824100 |
| SCHW | CHARLES SCHWAB | 466,782 | $32,115 | 1.6% | $35.52 | +58.0% | COM | 808513105 |
| INTU | INTUIT | 51,229 | $32,020 | 1.6% | $127.19 | +328.2% | COM | 461202103 |
| — | PRINCIPAL FINL GROUP | 396,738 | $31,211 | 1.6% | $42.48 | — | COM | 74251v102 |
| AMZN | AMAZON.COM | 200,151 | $30,411 | 1.6% | $121.35 | +15.5% | COM | 023135106 |
| EVTC | EVERTEC | 729,043 | $29,847 | 1.5% | $18.51 | +96.6% | COM | 30040P103 |
| SNPS | SYNOPSYS | 57,834 | $29,779 | 1.5% | $160.65 | +218.3% | COM | 871607107 |
| SYK | STRYKER | 99,373 | $29,758 | 1.5% | $74.57 | +268.6% | COM | 863667101 |
| — | GLOBAL PAYMENTS | 232,529 | $29,531 | 1.5% | $82.43 | — | COM | 37940x102 |
| TMO | THERMO FISHER SCIENTIFIC | 53,616 | $28,459 | 1.5% | $161.30 | +198.0% | COM | 883556102 |
| AME | AMETEK | 170,826 | $28,167 | 1.4% | $57.19 | +162.8% | COM | 031100100 |
| EFX | EQUIFAX | 107,981 | $26,703 | 1.4% | $75.09 | +166.2% | COM | 294429105 |
| AES | AES CORP | 1,360,601 | $26,192 | 1.3% | $10.23 | +43.4% | COM | 00130H105 |
| — | PTC INC | 141,151 | $24,696 | 1.3% | $88.25 | — | COM | 69370c100 |
| ACIW | ACI WORLDWIDE | 791,780 | $24,228 | 1.2% | $21.29 | +17.6% | COM | 004498101 |
| VOO | VANGUARD S&P 500 LC ETF | 55,011 | $24,029 | 1.2% | $338.16 | — | MFD | 922908363 |
| — | ABBVIE | 152,455 | $23,626 | 1.2% | $98.59 | — | COM | 00287y109 |
| DHR | DANAHER | 101,746 | $23,538 | 1.2% | $142.89 | +47.2% | COM | 235851102 |
| — | ASML HOLDINGS | 30,135 | $22,810 | 1.2% | $402.33 | — | COM | n07059210 |
| ADI | ANALOG DEVICES | 112,026 | $22,244 | 1.1% | $110.52 | +55.8% | COM | 032654105 |
| LOW | LOWE'S COMPANIES | 94,731 | $21,082 | 1.1% | $39.40 | +394.3% | COM | 548661107 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 247,431 | $20,035 | 1.0% | $30.20 | — | MFD | 808509756 |
| — | WYNDHAM HOTELS & RESORTS | 247,665 | $19,915 | 1.0% | $55.19 | — | COM | 98311a105 |
| — | PRICE T ROWE GROUP | 182,235 | $19,625 | 1.0% | $85.52 | — | COM | 74144t108 |
| AMD | ADVANCED MICRO DEVICES | 125,598 | $18,514 | 0.9% | $119.38 | -1.3% | COM | 007903107 |
| — | MENASHA CORP | 2,181 | $18,438 | 0.9% | $6675.98 | — | COM | fjg456208 |
| FDX | FEDEX | 70,164 | $17,749 | 0.9% | $152.48 | +58.9% | COM | 31428X106 |
| HOLX | HOLOGIC | 243,726 | $17,414 | 0.9% | $32.90 | +111.6% | COM | 436440101 |
| ROK | ROCKWELL AUTOMATION | 55,323 | $17,177 | 0.9% | $146.07 | +84.9% | COM | 773903109 |
| MA | MASTERCARD | 39,658 | $16,914 | 0.9% | $313.00 | +26.9% | COM | 57636Q104 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 450,279 | $16,642 | 0.9% | $32.04 | — | IFD | 808524805 |
| RGEN | REPLIGEN | 91,656 | $16,480 | 0.8% | $50.80 | +206.4% | COM | 759916109 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 293,117 | $16,385 | 0.8% | $55.45 | — | MFD | 78464A854 |
| VEEV | VEEVA SYSTEMS | 84,533 | $16,274 | 0.8% | $199.32 | -5.5% | COM | 922475108 |
| ECL | ECOLAB | 79,758 | $15,820 | 0.8% | $108.56 | +62.0% | COM | 278865100 |
| RPM | RPM | 136,212 | $15,205 | 0.8% | $41.27 | +144.8% | COM | 749685103 |
| — | AKAMAI TECH | 127,989 | $15,147 | 0.8% | $56.05 | — | COM | 00971t101 |
| AMG | AFFILIATED MANAGERS | 97,474 | $14,760 | 0.8% | $142.10 | -5.5% | COM | 008252108 |
| MBWM | MERCANTILE BANK | 362,309 | $14,630 | 0.7% | $15.48 | +110.3% | COM | 587376104 |
| PB | PROSPERITY BANCSHARES | 212,982 | $14,425 | 0.7% | $53.36 | +1.7% | COM | 743606105 |
| COST | COSTCO WHOLESALE | 21,820 | $14,403 | 0.7% | $348.79 | +64.4% | COM | 22160K105 |
| — | PRESTIGE CONSUMER HCARE | 231,111 | $14,149 | 0.7% | $38.62 | — | COM | 74112d101 |
| — | BROADCOM | 12,354 | $13,791 | 0.7% | $1044.25 | — | COM | 11135f101 |
| FIS | FIDELITY NATL INFO | 222,736 | $13,380 | 0.7% | $61.51 | -14.9% | COM | 31620M106 |
| — | PAYPAL HOLDINGS | 217,266 | $13,342 | 0.7% | $56.32 | — | COM | 70450y103 |
| NVDA | NVIDIA | 26,425 | $13,086 | 0.7% | $19.46 | +138.0% | COM | 67066G104 |
| JPM | JP MORGAN CHASE | 76,356 | $12,988 | 0.7% | $104.90 | +38.1% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 52,659 | $12,934 | 0.7% | $70.87 | +195.3% | COM | 907818108 |
| APH | AMPHENOL | 128,322 | $12,721 | 0.7% | $31.09 | +39.6% | COM | 032095101 |
| ROP | ROPER TECHNOLOGIES | 23,204 | $12,650 | 0.6% | $408.37 | +24.4% | COM | 776696106 |
| — | ALPHABET CL A | 84,662 | $11,826 | 0.6% | $129.31 | — | COM | 02079k305 |
| KMB | KIMBERLY-CLARK | 94,063 | $11,430 | 0.6% | $68.20 | +63.1% | COM | 494368103 |
| TYL | TYLER TECH | 26,808 | $11,209 | 0.6% | $246.05 | +62.5% | COM | 902252105 |
| BALL | BALL | 186,215 | $10,711 | 0.5% | $69.61 | -28.1% | COM | 058498106 |
| SCHA | SCHWAB US SCAP ETF | 225,995 | $10,676 | 0.5% | $54.93 | — | MFD | 808524607 |
| — | SPDR S&P SMALL CAP 600 ETF | 252,493 | $10,650 | 0.5% | $35.35 | — | MFD | 78468r853 |
| NKE | NIKE INC CL B | 96,893 | $10,520 | 0.5% | $72.70 | +41.7% | COM | 654106103 |
| LLY | ELI LILLY & CO | 17,008 | $9,914 | 0.5% | $146.18 | +293.4% | COM | 532457108 |
| SCHE | SCHWAB FTSE EMERGING ETF | 398,485 | $9,878 | 0.5% | $25.94 | — | IFD | 808524706 |
| SYY | SYSCO CORPORATION | 133,256 | $9,745 | 0.5% | $51.81 | +25.2% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 258,054 | $9,729 | 0.5% | $29.79 | +4.1% | COM | 92343V104 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 34,522 | $9,568 | 0.5% | $223.47 | — | MFD | 464287507 |
| DIS | WALT DISNEY | 103,002 | $9,300 | 0.5% | $96.44 | -10.6% | COM | 254687106 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 163,607 | $9,227 | 0.5% | $63.86 | — | MFD | 808524201 |
| SCHM | SCHWAB US MID CAP ETF | 121,610 | $9,160 | 0.5% | $62.20 | — | MFD | 808524508 |
| ITW | ILLINOIS TOOL | 33,402 | $8,749 | 0.4% | $60.28 | +277.1% | COM | 452308109 |
| — | NAVIENT CORP | 462,259 | $8,607 | 0.4% | $21.17 | — | COM | 63938c108 |
| — | UNITED HEALTHCARE | 16,346 | $8,606 | 0.4% | $443.59 | — | COM | 91324p102 |
| — | CROWDSTRIKE HOLDINGS | 31,349 | $8,004 | 0.4% | $199.83 | — | COM | 22788c105 |
| SPMD | SPDR S&P MID CAP 400 ETF | 158,975 | $7,745 | 0.4% | $48.34 | — | MFD | 78464A847 |
| PEP | PEPSICO | 45,303 | $7,694 | 0.4% | $117.95 | +30.4% | COM | 713448108 |
| — | DATADOG | 62,947 | $7,641 | 0.4% | $98.56 | — | COM | 23804l103 |
| ISRG | INTUITIVE SURGICAL | 22,294 | $7,521 | 0.4% | $296.81 | +0.4% | COM | 46120E602 |
| META | META PLATFORMS | 20,661 | $7,313 | 0.4% | $191.58 | +68.8% | COM | 30303M102 |
| — | ZSCALER | 31,095 | $6,889 | 0.4% | $174.16 | — | COM | 98980g102 |
| VWO | VANGUARD EMERGING MKTS ETF | 148,850 | $6,118 | 0.3% | $38.86 | — | IFD | 922042858 |
| VEU | VANGUARD FTSE WLD EX US ETF | 100,726 | $5,655 | 0.3% | $44.61 | — | IFD | 922042775 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,306 | $5,415 | 0.3% | $262.56 | — | MFD | 922908710 |
| CHD | CHURCH & DWIGHT | 56,624 | $5,354 | 0.3% | $65.12 | +37.1% | COM | 171340102 |
| ILMN | ILLUMINA | 37,449 | $5,214 | 0.3% | $153.30 | -24.7% | COM | 452327109 |
| PM | PHILIP MORRIS INT'L | 53,758 | $5,058 | 0.3% | $53.23 | +57.3% | COM | 718172109 |
| FAST | FASTENAL | 76,858 | $4,978 | 0.3% | $11.50 | +149.4% | COM | 311900104 |
| LYV | LIVE NATION ENTERTAINMENT | 51,996 | $4,867 | 0.2% | $77.55 | +11.0% | COM | 538034109 |
| JNJ | JOHNSON&JOHNSON | 30,430 | $4,770 | 0.2% | $70.39 | +104.0% | COM | 478160104 |
| — | AVANTOR | 197,521 | $4,509 | 0.2% | $29.84 | — | COM | 05352a100 |
| — | CATALENT | 100,289 | $4,506 | 0.2% | $84.87 | — | COM | 148806102 |
| QCOM | QUALCOMM | 29,324 | $4,241 | 0.2% | $45.28 | +161.3% | COM | 747525103 |
| — | ADYEN ADR | 309,847 | $3,991 | 0.2% | $27.97 | — | COM | 00783v104 |
| BA | BOEING | 15,200 | $3,962 | 0.2% | $253.07 | -15.5% | COM | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR | 46,962 | $3,937 | 0.2% | $74.89 | — | COM | 81369Y506 |
| — | iSHARES CORE MSCI EMG MKTS | 77,803 | $3,935 | 0.2% | $45.75 | — | IFD | 46434g103 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,486 | $3,916 | 0.2% | $136.16 | — | COM | 78463v107 |
| — | PAYCOM SOFTWARE | 18,796 | $3,886 | 0.2% | $308.04 | — | COM | 70432v102 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 139,221 | $3,809 | 0.2% | $25.63 | — | IFD | 901165100 |
| AFL | AFLAC | 44,843 | $3,700 | 0.2% | $29.94 | +157.2% | COM | 001055102 |
| NVO | NOVO NORDISK | 35,700 | $3,693 | 0.2% | $80.53 | — | COM | 670100205 |
| PFE | PFIZER | 125,589 | $3,616 | 0.2% | $16.99 | +55.4% | COM | 717081103 |
| — | NICOLET BANKSHARES INC. | 43,030 | $3,463 | 0.2% | $72.33 | — | COM | 65406e102 |
| UPS | UNITED PARCEL | 21,676 | $3,408 | 0.2% | $79.30 | +69.3% | COM | 911312106 |
| MAR | MARRIOTT INT'L | 14,948 | $3,371 | 0.2% | $87.83 | +126.0% | COM | 571903202 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 61,387 | $3,348 | 0.2% | $42.19 | — | IFD | 29875E100 |
| INTC | INTEL | 58,185 | $2,924 | 0.1% | $18.91 | +111.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 28,940 | $2,893 | 0.1% | $64.95 | +50.2% | COM | 30231G102 |
| AMGN | AMGEN | 9,974 | $2,873 | 0.1% | $135.61 | +88.1% | COM | 031162100 |
| — | ADAMS NATURAL RESOURCES | 135,888 | $2,803 | 0.1% | $19.05 | — | COM | 00548f105 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 39,425 | $2,764 | 0.1% | $52.28 | — | MFD | 808524409 |
| — | S&P INDEX FUND | 5,698 | $2,708 | 0.1% | $214.99 | — | MFD | 78462f103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 22,439 | $2,602 | 0.1% | $76.08 | — | MFD | 922908728 |
| XLK | AMEX TECHNOLOGY SPDR | 13,088 | $2,519 | 0.1% | $160.24 | — | COM | 81369Y803 |
| HD | HOME DEPOT | 6,827 | $2,366 | 0.1% | $62.48 | +370.1% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 46,517 | $2,350 | 0.1% | $15.58 | +207.9% | COM | 17275R102 |
| — | J.HANCOCK FINL OPP FUND | 78,104 | $2,349 | 0.1% | $21.38 | — | COM | 409735206 |
| VRTX | VERTEX PHARMACEUTICALS | 5,725 | $2,329 | 0.1% | $165.22 | +123.6% | COM | 92532F100 |
| — | 10X GENOMICS | 40,649 | $2,275 | 0.1% | $137.42 | — | COM | 88025u109 |
| PG | PROCTER & GAMBLE | 15,518 | $2,274 | 0.1% | $69.19 | +103.2% | COM | 742718109 |
| — | ENPHASE ENERGY | 17,178 | $2,270 | 0.1% | $125.88 | — | COM | 29355a107 |
| VDE | VANGUARD ENERGY ETF | 18,980 | $2,226 | 0.1% | $49.42 | — | COM | 92204A306 |
| JBL | JABIL CIRCUIT | 17,270 | $2,200 | 0.1% | $17.03 | +644.2% | COM | 466313103 |
| VLTO | VERALTO CORP | 25,721 | $2,116 | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 18,862 | $2,106 | 0.1% | $99.35 | — | MFD | 921946406 |
| MCK | MCKESSON | 4,484 | $2,076 | 0.1% | $106.38 | +323.3% | COM | 58155Q103 |
| ORCL | ORACLE | 19,551 | $2,061 | 0.1% | $34.93 | +205.5% | COM | 68389X105 |
| — | DISCOVER FINANCIAL | 18,256 | $2,052 | 0.1% | $64.21 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 27,086 | $1,962 | 0.1% | $26.59 | +141.8% | COM | 609207105 |
| VUG | VANGUARD GROWTH ETF | 6,296 | $1,957 | 0.1% | $176.77 | — | MFD | 922908736 |
| WAT | WATERS CORP | 5,755 | $1,895 | 0.1% | $162.59 | +69.9% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,268 | $1,879 | 0.1% | $189.46 | +85.3% | COM | 084670702 |
| VIG | VANGUARD DVD | 10,880 | $1,854 | 0.1% | $158.83 | — | MFD | 921908844 |
| CVX | CHEVRON CORP | 12,280 | $1,832 | 0.1% | $88.30 | +56.1% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 11,751 | $1,757 | 0.1% | $80.67 | — | MFD | 922908744 |
| CTSH | COGNIZANT CL A | 22,680 | $1,713 | 0.1% | $37.81 | +76.4% | COM | 192446102 |
| KO | COCA COLA | 28,973 | $1,707 | 0.1% | $41.07 | +29.7% | COM | 191216100 |
| MCD | MCDONALDS | 5,637 | $1,671 | 0.1% | $170.49 | +51.7% | COM | 580135101 |
| GWW | GRAINGER WW | 2,000 | $1,657 | 0.1% | $196.27 | +285.4% | COM | 384802104 |
| — | TESLA MOTORS | 6,590 | $1,637 | 0.1% | $379.83 | — | COM | 88160r101 |
| TXN | TEXAS INSTR | 8,572 | $1,461 | 0.1% | $34.88 | +317.1% | COM | 882508104 |
| — | IQVIA HOLDINGS | 6,205 | $1,436 | 0.1% | $121.20 | — | COM | 46266c105 |
| GE | GENERAL ELECTRIC | 11,101 | $1,417 | 0.1% | $54.87 | +66.7% | COM | 369604301 |
| ASB | ASSOCIATED BANK | 65,308 | $1,397 | 0.1% | $12.99 | +27.3% | COM | 045487105 |
| IVV | ISHARES S&P 500 | 2,767 | $1,322 | 0.1% | $393.13 | — | MFD | 464287200 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,658 | $1,318 | 0.1% | $71.43 | +210.9% | COM | 053015103 |
| — | CME GROUP | 6,248 | $1,316 | 0.1% | $170.23 | — | COM | 12572q105 |
| — | COMCAST CORP CL A | 29,756 | $1,305 | 0.1% | $40.21 | — | COM | 20030n101 |
| VWENX | VAN WELLINGTON ADM #571 | 18,158 | $1,297 | 0.1% | $67.96 | — | MFD | 921935201 |
| — | AMCOR | 128,879 | $1,242 | 0.1% | $11.49 | — | COM | g0250x107 |
| — | MERCK | 11,334 | $1,236 | 0.1% | $59.86 | — | COM | 58933y105 |
| YUM | YUM BRANDS | 9,304 | $1,216 | 0.1% | $40.33 | +196.8% | COM | 988498101 |
| — | ALTRIA GROUP | 29,282 | $1,181 | 0.1% | $39.90 | — | COM | 02209s103 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 7,432 | $1,162 | 0.1% | $84.92 | — | MFD | 921936209 |
| MMM | 3M COMPANY | 10,507 | $1,149 | 0.1% | $101.10 | -25.3% | COM | 88579Y101 |
| — | GOLDMAN SACHS GROUP INC | 2,935 | $1,132 | 0.1% | $158.26 | — | COM | 38141g104 |
| EMR | EMERSON ELECTRIC | 11,067 | $1,077 | 0.1% | $44.70 | +97.1% | COM | 291011104 |
| — | EXELIXIS | 44,500 | $1,068 | 0.1% | $28.32 | — | COM | 30161q104 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $963 | 0.0% | $182.80 | — | COM | 91347p105 |
| IBM | IBM | 5,887 | $963 | 0.0% | $116.16 | +21.8% | COM | 459200101 |
| HUM | HUMANA | 2,080 | $952 | 0.0% | $418.03 | +14.8% | COM | 444859102 |
| VSMAX | VANGUARD SMALL CAP INDEX | 8,938 | $924 | 0.0% | $80.79 | — | MFD | 922908686 |
| ACN | ACCENTURE PLC | 2,626 | $921 | 0.0% | $132.18 | +136.6% | COM | G1151C101 |
| WY | WEYERHAEUSER | 25,992 | $904 | 0.0% | $19.92 | +46.2% | COM | 962166104 |
| BMO | BANK OF MONTREAL | 8,954 | $886 | 0.0% | $44.89 | +70.6% | COM | 063671101 |
| RMD | RESMED INC | 4,975 | $856 | 0.0% | $85.58 | +76.1% | COM | 761152107 |
| NSC | NORFOLK SOUTHERN | 3,620 | $856 | 0.0% | $101.81 | +96.6% | COM | 655844108 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,232 | $837 | 0.0% | $101.64 | — | MFD | 922908660 |
| VEA | VANGUARD FTSE DEV MKT | 16,399 | $786 | 0.0% | $43.12 | — | IFD | 921943858 |
| HUBB | HUBBELL | 2,366 | $778 | 0.0% | $217.45 | +34.5% | COM | 443510607 |
| OSK | OSHKOSH TRUCK | 7,138 | $774 | 0.0% | $88.68 | +4.8% | COM | 688239201 |
| VRSN | VERISIGN INC | 3,750 | $772 | 0.0% | $49.04 | +320.9% | COM | 92343E102 |
| WSFS | WSFS FINANCIAL | 16,790 | $771 | 0.0% | $51.82 | -24.3% | COM | 929328102 |
| NSRGY | NESTLE S.A. | 6,667 | $771 | 0.0% | $88.17 | — | COM | 641069406 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 22,179 | $754 | 0.0% | $34.01 | — | IFD | 78463X889 |
| SPEM | SPDR S&P EMERGING ETF | 20,858 | $739 | 0.0% | $35.41 | — | IFD | 78463X509 |
| VIMAX | VANGUARD MID CAP ADM | 2,501 | $724 | 0.0% | $223.58 | — | MFD | 922908645 |
| — | QORVO INC | 6,385 | $719 | 0.0% | $79.74 | — | COM | 74736k101 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 9,813 | $717 | 0.0% | $65.48 | — | MFD | 808509855 |
| — | INCYTE CORP | 11,350 | $713 | 0.0% | $87.60 | — | COM | 45337c102 |
| IONS | IONIS PHARMACEUTICALS | 13,650 | $691 | 0.0% | $54.84 | -12.7% | COM | 462222100 |
| HSIC | HENRY SCHEIN | 8,815 | $667 | 0.0% | $51.86 | +34.9% | COM | 806407102 |
| WFC | WELLS FARGO & CO | 13,229 | $651 | 0.0% | $36.42 | +12.6% | COM | 949746101 |
| — | SPDR S&P REGIONAL BANK ETF | 12,397 | $650 | 0.0% | $36.27 | — | COM | 78464a698 |
| — | SPDR S&P BANK ETF | 13,049 | $601 | 0.0% | $33.57 | — | COM | 78464a797 |
| — | EPAM SYSTEMS | 2,000 | $595 | 0.0% | $329.80 | — | COM | 29414b104 |
| PANW | PALO ALTO NETWORKS | 1,990 | $587 | 0.0% | $78.37 | +70.6% | COM | 697435105 |
| CL | COLGATE-PALMOLIVE | 7,313 | $583 | 0.0% | $52.16 | +37.5% | COM | 194162103 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $582 | 0.0% | $33.05 | — | COM | 771195104 |
| ITOT | ISHARES CORE S&P TOTAL US | 5,508 | $580 | 0.0% | $85.08 | — | MFD | 464287150 |
| LIN | LINDE PUBLIC LTD | 1,403 | $576 | 0.0% | $322.30 | +19.0% | COM | G54950103 |
| MRSH | MARSH & MCLENNAN | 3,016 | $571 | 0.0% | $49.80 | +275.4% | COM | 571748102 |
| BEN | FRANKLIN RESOURCES | 19,063 | $568 | 0.0% | $29.06 | -24.4% | COM | 354613101 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 12,252 | $546 | 0.0% | $53.22 | — | MFD | 47103A625 |
| — | BERKSHIRE HTWY CL 100 | 100 | $543 | 0.0% | $2130.00 | — | COM | 084990175 |
| DOV | DOVER | 3,505 | $539 | 0.0% | $39.99 | +241.8% | COM | 260003108 |
| — | ENVISTA | 22,229 | $535 | 0.0% | $42.04 | — | COM | 29415f104 |
| WMT | WAL-MART | 3,272 | $516 | 0.0% | $45.78 | +12.8% | COM | 931142103 |
| FRSGX | FRANKLIN STRAT SM CAP | 14,572 | $512 | 0.0% | $35.12 | — | MFD | 354713109 |
| — | VANGUARD INFO TECH | 1,050 | $508 | 0.0% | $361.01 | — | MFD | 92204a702 |
| VINIX | VANGUARD INST INDEX | 1,277 | $502 | 0.0% | $375.10 | — | MFD | 922040100 |
| NVS | NOVARTIS | 4,951 | $500 | 0.0% | $83.85 | — | COM | 66987V109 |
| USB | US BANCORP DEL | 11,512 | $498 | 0.0% | $28.14 | +17.6% | COM | 902973304 |
| VXUS | VANGUARD TOTAL INTL STOCK | 8,556 | $496 | 0.0% | $51.31 | — | MFD | 921909768 |
| MASI | MASIMO | 4,193 | $491 | 0.0% | $202.22 | -53.9% | COM | 574795100 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $487 | 0.0% | $146.65 | — | MFD | 77954q403 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,387 | $486 | 0.0% | $70.73 | — | MFD | 808524797 |
| — | AVANOS MEDICAL INC | 21,407 | $480 | 0.0% | $66.48 | — | COM | 05350v106 |
| COP | CONOCOPHILLIPS | 4,128 | $479 | 0.0% | $60.22 | +82.2% | COM | 20825C104 |
| LBNDX | LORD ABBETT BOND DEB | 67,485 | $478 | 0.0% | $6.94 | — | MFD | 544004104 |
| DCI | DONALDSON | 7,197 | $470 | 0.0% | $28.83 | +103.8% | COM | 257651109 |
| — | TRADE DESK | 6,505 | $468 | 0.0% | $110.38 | — | COM | 88339j105 |
| — | RAYTHEON TECHNOLOGIES | 5,487 | $462 | 0.0% | $65.06 | — | COM | 75513e101 |
| — | WEC ENERGY GROUP I | 5,410 | $455 | 0.0% | $75.18 | — | COM | 92939u106 |
| HON | HONEYWELL INTL | 2,164 | $454 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| — | HESS CORP | 3,080 | $444 | 0.0% | $142.36 | — | COM | 42809H107 |
| — | FORTIVE CORP | 5,949 | $438 | 0.0% | $51.57 | — | COM | 34959j108 |
| ETN | EATON CORP | 1,791 | $431 | 0.0% | $209.69 | +2.8% | COM | G29183103 |
| VO | VANGARD MID CAP INDEX ETF | 1,845 | $429 | 0.0% | $232.61 | — | MFD | 922908629 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 5,158 | $428 | 0.0% | $75.95 | — | MFD | 808524300 |
| — | INVESCO WATER RESOURCES | 7,000 | $426 | 0.0% | $34.00 | — | MFD | 46137v142 |
| BRC | BRADY CORP | 7,200 | $423 | 0.0% | $52.03 | +2.7% | COM | 104674106 |
| SBUX | STARBUCKS CORP | 4,299 | $413 | 0.0% | $62.25 | +48.1% | COM | 855244109 |
| — | S&P MIDCAP 400 | 800 | $406 | 0.0% | $291.45 | — | MFD | 78467y107 |
| EFA | MSCI-EAFE INDEX | 5,366 | $404 | 0.0% | $66.66 | — | IFD | 464287465 |
| KHC | KRAFT HEINZ FOODS | 10,846 | $401 | 0.0% | $46.17 | -34.2% | COM | 500754106 |
| APD | AIR PRODUCTS & CHEM | 1,427 | $391 | 0.0% | $162.77 | +59.2% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS | 3,184 | $387 | 0.0% | $91.70 | +19.2% | COM | 98956P102 |
| CAT | CATERPILLER | 1,281 | $379 | 0.0% | $123.69 | +103.1% | COM | 149123101 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,999 | $379 | 0.0% | $143.26 | — | MFD | 922908694 |
| GIS | GEN MILLS INC | 5,678 | $370 | 0.0% | $42.50 | +40.1% | COM | 370334104 |
| — | INVESCO QQQ TRUST SERIES 1 | 882 | $361 | 0.0% | $255.57 | — | MFD | 46090e103 |
| — | EVOLUTION AB | 3,016 | $360 | 0.0% | $97.28 | — | COM | 30051e104 |
| ARDX | ARDELYX | 56,000 | $347 | 0.0% | $4.49 | 0.0% | COM | 039697107 |
| — | MARATHON PETROLEUM CORP | 2,339 | $347 | 0.0% | $116.39 | — | COM | 56585a102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,711 | $344 | 0.0% | $42.32 | +11.1% | COM | 110122108 |
| FDGRX | FIDELITY GROWTH FD | 10,779 | $344 | 0.0% | $19.32 | — | MFD | 316200104 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,790 | $342 | 0.0% | $43.59 | — | MFD | 461308108 |
| — | MS INDIA INVESTMENT (CL END) | 15,805 | $339 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | TENCENT HOLDINGS | 8,775 | $332 | 0.0% | $33.81 | — | COM | 88032q109 |
| — | MEDTRONIC PLC | 4,015 | $331 | 0.0% | $88.60 | — | COM | g5960l103 |
| MKC | MCCORMICK | 4,633 | $317 | 0.0% | $61.94 | 0.0% | COM | 579780206 |
| FXAIX | FIDELITY 500 INDEX | 1,898 | $314 | 0.0% | $133.14 | — | MFD | 315911750 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,271 | $314 | 0.0% | $197.81 | — | MFD | 921943866 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 30,517 | $312 | 0.0% | $7.97 | — | MFD | 936793207 |
| VOT | VANGUARD MID CAP GROWTH | 1,409 | $309 | 0.0% | $231.77 | — | MFD | 922908538 |
| GNRC | GENERAC HOLDINGS INC | 2,298 | $297 | 0.0% | $123.37 | -11.1% | COM | 368736104 |
| CI | CIGNA | 976 | $292 | 0.0% | $298.87 | -6.1% | COM | 125523100 |
| — | ALNYLAM PHARMACEUTICALS | 1,515 | $290 | 0.0% | $94.44 | — | COM | 02043q107 |
| CTAS | CINTAS CORP | 480 | $289 | 0.0% | $106.26 | +23.9% | COM | 172908105 |
| — | TOTAL MARKETS EQUITY POOL | 6,249 | $284 | 0.0% | $45.19 | — | MFD | 808516702 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $283 | 0.0% | $67.43 | — | MFD | 399874775 |
| CCI | CROWN CASTLE INTL CORP | 2,455 | $283 | 0.0% | $79.95 | +13.6% | COM | 22822V101 |
| WGROX | WASATCH GROWTH | 3,184 | $275 | 0.0% | $64.67 | — | MFD | 936772201 |
| WHR | WHIRLPOOL CORP | 2,251 | $274 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,811 | $272 | 0.0% | $65.76 | — | MFD | 360802102 |
| PSX | PHILLIPS 66 | 2,044 | $272 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECH | 3,433 | $265 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,600 | $265 | 0.0% | $108.78 | — | MFD | 921910501 |
| — | ROYCE VALUE TRUST(CL END) | 18,029 | $263 | 0.0% | $15.04 | — | COM | 780910105 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,490 | $259 | 0.0% | $23.66 | — | IFD | 808509830 |
| IDNA | IDNA INC. | 11,100 | $255 | 0.0% | $26.40 | — | COM | 46435U192 |
| HAINX | HARBOR INTL FD | 6,205 | $255 | 0.0% | $62.77 | — | IFD | 411511306 |
| WBD | WARNER BROS DISCOVERY | 21,792 | $248 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| — | REGENERON PHARMACEUTIC | 278 | $244 | 0.0% | $822.96 | — | COM | 75886f107 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,350 | $241 | 0.0% | $96.79 | — | MFD | 46641q407 |
| BIIB | BIOGEN IDEC | 913 | $236 | 0.0% | $314.55 | -21.9% | COM | 09062X103 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,130 | $236 | 0.0% | $9.10 | — | COM | 389638107 |
| BAOB | BARABOO BANCORP | 83,779 | $235 | 0.0% | $2.50 | +3.4% | COM | 067021105 |
| — | IDEXX LABS | 420 | $233 | 0.0% | $555.05 | — | COM | 45168d104 |
| AXP | AMERICAN EXPRESS | 1,236 | $232 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| — | MGE ENERGY | 3,146 | $227 | 0.0% | $72.31 | — | COM | 55277p104 |
| PLXS | PLEXUS CORP | 2,085 | $225 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| — | BLACKROCK | 277 | $225 | 0.0% | $811.80 | — | COM | 09247x101 |
| — | DELL | 2,933 | $224 | 0.0% | $68.90 | — | COM | 24703l202 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $220 | 0.0% | $12.61 | — | COM | 153501101 |
| SO | SOUTHERN CO | 3,126 | $219 | 0.0% | $54.87 | +16.2% | COM | 842587107 |
| — | ISHARES MSCI USA ESG | 2,060 | $216 | 0.0% | $104.92 | — | MFD | 46435g425 |
| SLB | SCHLUMBERGER | 4,135 | $215 | 0.0% | $46.08 | +11.1% | COM | 806857108 |
| SJM | J.M. SMUCKERS NEW | 1,700 | $215 | 0.0% | $106.81 | 0.0% | COM | 832696405 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $214 | 0.0% | $60.88 | — | MFD | 399874106 |
| VBR | VANGUARD SMALL CAP VALUE | 1,171 | $211 | 0.0% | $179.97 | — | MFD | 922908611 |
| IYY | ISHARES DOW JONES | 1,800 | $210 | 0.0% | $116.53 | — | MFD | 464287846 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,799 | $207 | 0.0% | $54.51 | — | MFD | 746802800 |
| BMDIX | BAIRD MIDCAP FUND | 8,336 | $206 | 0.0% | $24.69 | — | MFD | 057071813 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,710 | $200 | 0.0% | $117.22 | — | MFD | 464287168 |
| WAMCX | WASATCH ULTRA GROWTH FD | 6,305 | $200 | 0.0% | $31.74 | — | MFD | 936772409 |
| — | MEDICINE MAN TECHNOLOGIES | 306,724 | $187 | 0.0% | $2.74 | — | COM | 58468u106 |
| FCNTX | FIDELITY CONTRAFUND | 11,240 | $181 | 0.0% | $18.82 | — | MFD | 316071109 |
| — | RECKITT BENCIKISER | 12,052 | $166 | 0.0% | $18.95 | — | COM | 756255204 |
| TEMFX | TEMPLETON FOREIGN FD CL A | 20,232 | $162 | 0.0% | $8.03 | — | IFD | 880196209 |
| PRA | PROASSURANCE GROUP | 10,649 | $147 | 0.0% | $52.57 | -70.9% | COM | 74267C106 |
| F | FORD | 11,838 | $144 | 0.0% | $10.97 | -12.2% | COM | 345370860 |
| — | NUVEEN WI MUNICIPAL BD | 13,952 | $139 | 0.0% | $9.42 | — | BMD | 67065r721 |
| KCDMY | KC DE MEXICO | 12,000 | $136 | 0.0% | $16.09 | — | COM | 494386204 |
| — | OPPENHEIMER SR FLOAT RATE | 16,056 | $107 | 0.0% | $6.88 | — | MFD | 68381K408 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $106 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | GINKGO BIOWORKS | 62,150 | $105 | 0.0% | $1.90 | — | COM | 37611x100 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $76 | 0.0% | $7.06 | — | COM | 12558q103 |
| — | NB REAL ESTATE | 23,570 | $75 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | LUMINAR TECH | 22,000 | $74 | 0.0% | $3.37 | — | COM | 550424105 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $67 | 0.0% | $3.56 | — | IFD | 936793702 |
| FKINX | FRANKLIN INCOME | 27,612 | $64 | 0.0% | $2.33 | — | MFD | 353496300 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $42 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | OATLY GROUP | 12,000 | $14 | 0.0% | $0.93 | — | COM | 67421j108 |
| — | REMSLEEP | 720,000 | $11 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $2 | 0.0% | $0.12 | -27.9% | COM | Q48619102 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | 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 |