CIK: 0001056559 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $2,117,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 157,681 | $66,340 | 3.1% | $58.34 | +584.4% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MKT ETF | 966,628 | $59,013 | 2.8% | $53.66 | — | MFD | 808524102 |
| AAPL | APPLE | 335,014 | $57,448 | 2.7% | $83.46 | +116.0% | COM | 037833100 |
| FISV | FISERV | 313,792 | $50,150 | 2.4% | $75.78 | +92.2% | COM | 337738108 |
| VTI | VANGUARD TTL STK MKT ETF | 178,736 | $46,453 | 2.2% | $125.10 | — | MFD | 922908769 |
| ADBE | ADOBE SYSTEMS | 88,868 | $44,843 | 2.1% | $85.81 | +568.0% | COM | 00724F101 |
| V | VISA | 149,555 | $41,738 | 2.0% | $74.94 | +263.5% | COM | 92826C839 |
| — | SS&C TECHNOLOGIES | 587,395 | $37,811 | 1.8% | $45.40 | — | COM | 78467j100 |
| AMZN | AMAZON.COM | 201,763 | $36,394 | 1.7% | $121.35 | +37.6% | COM | 023135106 |
| — | ALPHABET CL C | 238,942 | $36,381 | 1.7% | $134.27 | — | COM | 02079k107 |
| SYK | STRYKER | 98,872 | $35,383 | 1.7% | $74.57 | +343.0% | COM | 863667101 |
| SCHW | CHARLES SCHWAB | 480,719 | $34,775 | 1.6% | $36.35 | +76.8% | COM | 808513105 |
| — | PRINCIPAL FINL GROUP | 398,732 | $34,415 | 1.6% | $42.48 | — | COM | 74251v102 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 547,908 | $33,713 | 1.6% | $58.28 | — | MFD | 78464A854 |
| ABT | ABBOTT LABS | 293,797 | $33,393 | 1.6% | $42.14 | +162.9% | COM | 002824100 |
| SNPS | SYNOPSYS | 57,214 | $32,698 | 1.5% | $160.65 | +242.6% | COM | 871607107 |
| INTU | INTUIT | 49,938 | $32,460 | 1.5% | $127.19 | +396.3% | COM | 461202103 |
| — | GLOBAL PAYMENTS | 235,802 | $31,517 | 1.5% | $83.14 | — | COM | 37940x102 |
| TMO | THERMO FISHER SCIENTIFIC | 53,866 | $31,308 | 1.5% | $161.30 | +245.8% | COM | 883556102 |
| AME | AMETEK | 170,572 | $31,198 | 1.5% | $57.19 | +197.4% | COM | 031100100 |
| EVTC | EVERTEC | 734,759 | $29,317 | 1.4% | $18.51 | +111.1% | COM | 30040P103 |
| EFX | EQUIFAX | 106,671 | $28,537 | 1.3% | $75.09 | +234.5% | COM | 294429105 |
| — | ASML HOLDINGS | 29,247 | $28,383 | 1.3% | $402.33 | — | COM | n07059210 |
| — | ABBVIE | 154,025 | $28,048 | 1.3% | $99.44 | — | COM | 00287y109 |
| — | PTC INC | 139,487 | $26,355 | 1.2% | $88.25 | — | COM | 69370c100 |
| ACIW | ACI WORLDWIDE | 782,943 | $26,002 | 1.2% | $21.29 | +45.1% | COM | 004498101 |
| DHR | DANAHER | 103,574 | $25,865 | 1.2% | $144.63 | +67.0% | COM | 235851102 |
| AES | AES CORP | 1,393,792 | $24,991 | 1.2% | $10.35 | +47.1% | COM | 00130H105 |
| LOW | LOWE'S COMPANIES | 95,406 | $24,303 | 1.1% | $39.40 | +463.6% | COM | 548661107 |
| — | PRICE T ROWE GROUP | 190,216 | $23,191 | 1.1% | $87.05 | — | COM | 74144t108 |
| ADI | ANALOG DEVICES | 113,218 | $22,393 | 1.1% | $111.32 | +67.3% | COM | 032654105 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 246,211 | $21,937 | 1.0% | $30.20 | — | MFD | 808509756 |
| NVDA | NVIDIA | 24,261 | $21,921 | 1.0% | $19.46 | +272.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES | 120,893 | $21,820 | 1.0% | $119.38 | +46.4% | COM | 007903107 |
| VEEV | VEEVA SYSTEMS | 86,675 | $20,082 | 0.9% | $199.73 | +8.0% | COM | 922475108 |
| FDX | FEDEX | 68,065 | $19,721 | 0.9% | $152.48 | +57.3% | COM | 31428X106 |
| MA | MASTERCARD | 40,450 | $19,479 | 0.9% | $315.73 | +43.3% | COM | 57636Q104 |
| HOLX | HOLOGIC | 247,872 | $19,324 | 0.9% | $33.60 | +121.4% | COM | 436440101 |
| — | WYNDHAM HOTELS & RESORTS | 247,093 | $18,964 | 0.9% | $55.19 | — | COM | 98311a105 |
| — | MENASHA CORP | 2,181 | $18,733 | 0.9% | $6675.98 | — | COM | fjg456208 |
| ECL | ECOLAB | 79,792 | $18,424 | 0.9% | $108.56 | +91.5% | COM | 278865100 |
| FIS | FIDELITY NATL INFO | 229,616 | $17,033 | 0.8% | $61.54 | +1.7% | COM | 31620M106 |
| RGEN | REPLIGEN | 92,206 | $16,959 | 0.8% | $50.80 | +274.9% | COM | 759916109 |
| — | PRESTIGE CONSUMER HCARE | 231,301 | $16,783 | 0.8% | $38.62 | — | COM | 74112d101 |
| AMG | AFFILIATED MANAGERS | 99,817 | $16,716 | 0.8% | $142.41 | +9.1% | COM | 008252108 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 422,523 | $16,487 | 0.8% | $32.04 | — | IFD | 808524805 |
| — | BROADCOM | 12,432 | $16,477 | 0.8% | $1044.25 | — | COM | 11135f101 |
| RPM | RPM | 136,546 | $16,242 | 0.8% | $41.27 | +169.5% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION | 55,390 | $16,137 | 0.8% | $146.07 | +90.8% | COM | 773903109 |
| COST | COSTCO WHOLESALE | 21,701 | $15,899 | 0.8% | $348.79 | +102.6% | COM | 22160K105 |
| SPMD | SPDR S&P MID CAP 400 ETF | 296,029 | $15,790 | 0.7% | $50.66 | — | MFD | 78464A847 |
| JPM | JP MORGAN CHASE | 76,341 | $15,291 | 0.7% | $104.90 | +65.5% | COM | 46625H100 |
| APH | AMPHENOL | 130,583 | $15,063 | 0.7% | $31.44 | +64.0% | COM | 032095101 |
| — | PAYPAL HOLDINGS | 222,143 | $14,881 | 0.7% | $56.56 | — | COM | 70450y103 |
| PB | PROSPERITY BANCSHARES | 221,558 | $14,574 | 0.7% | $53.61 | +11.4% | COM | 743606105 |
| — | AKAMAI TECH | 128,563 | $13,983 | 0.7% | $56.05 | — | COM | 00971t101 |
| MBWM | MERCANTILE BANK | 361,274 | $13,905 | 0.7% | $15.48 | +131.2% | COM | 587376104 |
| DIS | WALT DISNEY | 112,113 | $13,718 | 0.6% | $96.92 | +5.6% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES | 24,225 | $13,587 | 0.6% | $413.87 | +30.2% | COM | 776696106 |
| LLY | ELI LILLY & CO | 16,938 | $13,177 | 0.6% | $146.18 | +380.6% | COM | 532457108 |
| VOO | VANGUARD S&P 500 LC ETF | 27,004 | $12,981 | 0.6% | $338.16 | — | MFD | 922908363 |
| BALL | BALL | 190,990 | $12,865 | 0.6% | $69.34 | -14.6% | COM | 058498106 |
| — | ALPHABET CL A | 83,915 | $12,665 | 0.6% | $129.31 | — | COM | 02079k305 |
| — | SPDR S&P SMALL CAP 600 ETF | 270,312 | $11,634 | 0.5% | $35.86 | — | MFD | 78468r853 |
| TYL | TYLER TECH | 27,096 | $11,516 | 0.5% | $247.97 | +72.2% | COM | 902252105 |
| SYY | SYSCO CORPORATION | 141,483 | $11,486 | 0.5% | $53.14 | +40.4% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 46,424 | $11,417 | 0.5% | $70.87 | +232.4% | COM | 907818108 |
| KMB | KIMBERLY-CLARK | 87,473 | $11,315 | 0.5% | $68.20 | +67.3% | COM | 494368103 |
| SCHA | SCHWAB US SCAP ETF | 227,761 | $11,215 | 0.5% | $54.93 | — | MFD | 808524607 |
| VZ | VERIZON COMMUNICATIONS | 257,469 | $10,803 | 0.5% | $29.79 | +20.6% | COM | 92343V104 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 161,596 | $10,029 | 0.5% | $63.86 | — | MFD | 808524201 |
| SCHM | SCHWAB US MID CAP ETF | 121,817 | $9,920 | 0.5% | $62.20 | — | MFD | 808524508 |
| — | CROWDSTRIKE HOLDINGS | 30,770 | $9,865 | 0.5% | $199.83 | — | COM | 22788c105 |
| — | UNITED HEALTHCARE | 19,815 | $9,803 | 0.5% | $452.54 | — | COM | 91324p102 |
| PEP | PEPSICO | 53,953 | $9,442 | 0.4% | $124.25 | +26.6% | COM | 713448108 |
| META | META PLATFORMS | 19,197 | $9,322 | 0.4% | $191.58 | +131.3% | COM | 30303M102 |
| NKE | NIKE INC CL B | 99,009 | $9,305 | 0.4% | $73.24 | +33.6% | COM | 654106103 |
| SCHE | SCHWAB FTSE EMERGING ETF | 361,459 | $9,127 | 0.4% | $25.94 | — | IFD | 808524706 |
| ISRG | INTUITIVE SURGICAL | 22,370 | $8,928 | 0.4% | $296.81 | +27.3% | COM | 46120E602 |
| ITW | ILLINOIS TOOL | 33,030 | $8,863 | 0.4% | $60.28 | +310.8% | COM | 452308109 |
| — | DATADOG | 64,605 | $7,985 | 0.4% | $99.21 | — | COM | 23804l103 |
| LYV | LIVE NATION ENTERTAINMENT | 69,557 | $7,357 | 0.3% | $81.84 | +15.5% | COM | 538034109 |
| — | ZSCALER | 31,608 | $6,089 | 0.3% | $174.46 | — | COM | 98980g102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,345 | $5,985 | 0.3% | $262.56 | — | MFD | 922908710 |
| FAST | FASTENAL | 76,858 | $5,929 | 0.3% | $11.50 | +195.5% | COM | 311900104 |
| VWO | VANGUARD EMERGING MKTS ETF | 141,733 | $5,920 | 0.3% | $38.86 | — | IFD | 922042858 |
| ILMN | ILLUMINA | 42,851 | $5,884 | 0.3% | $150.88 | -11.2% | COM | 452327109 |
| VEU | VANGUARD FTSE WLD EX US ETF | 98,288 | $5,765 | 0.3% | $44.61 | — | IFD | 922042775 |
| — | NAVIENT CORP | 324,447 | $5,645 | 0.3% | $21.17 | — | COM | 63938c108 |
| — | PAYCOM SOFTWARE | 27,787 | $5,530 | 0.3% | $272.76 | — | COM | 70432v102 |
| — | ADYEN ADR | 322,756 | $5,458 | 0.3% | $27.53 | — | COM | 00783v104 |
| — | AVANTOR | 205,174 | $5,246 | 0.2% | $29.68 | — | COM | 05352a100 |
| PM | PHILIP MORRIS INT'L | 53,746 | $4,924 | 0.2% | $53.23 | +59.6% | COM | 718172109 |
| QCOM | QUALCOMM | 29,016 | $4,912 | 0.2% | $45.28 | +228.0% | COM | 747525103 |
| JNJ | JOHNSON&JOHNSON | 29,980 | $4,743 | 0.2% | $70.39 | +113.5% | COM | 478160104 |
| NVO | NOVO NORDISK | 35,143 | $4,512 | 0.2% | $80.53 | — | COM | 670100205 |
| CHD | CHURCH & DWIGHT | 42,381 | $4,421 | 0.2% | $65.12 | +50.2% | COM | 171340102 |
| XLE | ENERGY SELECT SECTOR SPDR | 46,392 | $4,380 | 0.2% | $74.89 | — | COM | 81369Y506 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,639 | $4,246 | 0.2% | $136.16 | — | COM | 78463v107 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 68,956 | $4,188 | 0.2% | $142.21 | — | MFD | 464287507 |
| ABNB | AIRBNB | 24,783 | $4,088 | 0.2% | $151.39 | 0.0% | COM | 009066101 |
| — | iSHARES CORE MSCI EMG MKTS | 74,824 | $3,861 | 0.2% | $45.75 | — | IFD | 46434g103 |
| — | NICOLET BANKSHARES INC. | 44,619 | $3,837 | 0.2% | $72.81 | — | COM | 65406e102 |
| AFL | AFLAC | 44,058 | $3,783 | 0.2% | $29.94 | +163.1% | COM | 001055102 |
| MAR | MARRIOTT INT'L | 14,938 | $3,769 | 0.2% | $87.83 | +170.6% | COM | 571903202 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 129,158 | $3,718 | 0.2% | $25.63 | — | IFD | 901165100 |
| BA | BOEING | 18,896 | $3,647 | 0.2% | $243.76 | -15.7% | COM | 097023105 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 60,520 | $3,546 | 0.2% | $42.19 | — | IFD | 29875E100 |
| — | CATALENT | 56,250 | $3,175 | 0.1% | $84.87 | — | COM | 148806102 |
| UPS | UNITED PARCEL | 21,335 | $3,171 | 0.1% | $79.30 | +72.0% | COM | 911312106 |
| PFE | PFIZER | 113,271 | $3,143 | 0.1% | $16.99 | +45.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 26,170 | $3,042 | 0.1% | $64.95 | +51.0% | COM | 30231G102 |
| — | ADAMS NATURAL RESOURCES | 131,134 | $3,024 | 0.1% | $19.05 | — | COM | 00548f105 |
| — | S&P INDEX FUND | 5,698 | $2,980 | 0.1% | $214.99 | — | MFD | 78462f103 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 39,223 | $2,980 | 0.1% | $52.28 | — | MFD | 808524409 |
| AMGN | AMGEN | 10,172 | $2,892 | 0.1% | $138.34 | +99.6% | COM | 031162100 |
| VTSAX | VANGUARD TTL STK MKT ADM | 22,202 | $2,811 | 0.1% | $76.08 | — | MFD | 922908728 |
| XLK | AMEX TECHNOLOGY SPDR | 13,122 | $2,733 | 0.1% | $160.24 | — | COM | 81369Y803 |
| HD | HOME DEPOT | 6,875 | $2,637 | 0.1% | $62.48 | +457.8% | COM | 437076102 |
| INTC | INTEL | 58,384 | $2,579 | 0.1% | $18.91 | +133.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 15,540 | $2,521 | 0.1% | $69.19 | +116.6% | COM | 742718109 |
| VDE | VANGUARD ENERGY ETF | 19,065 | $2,511 | 0.1% | $49.42 | — | COM | 92204A306 |
| ORCL | ORACLE | 19,421 | $2,439 | 0.1% | $34.93 | +221.6% | COM | 68389X105 |
| MCK | MCKESSON | 4,484 | $2,407 | 0.1% | $106.38 | +373.2% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS | 5,723 | $2,392 | 0.1% | $165.22 | +155.9% | COM | 92532F100 |
| CSCO | CISCO SYSTEMS | 46,392 | $2,315 | 0.1% | $15.58 | +203.0% | COM | 17275R102 |
| JBL | JABIL CIRCUIT | 17,270 | $2,313 | 0.1% | $17.03 | +685.2% | COM | 466313103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 18,950 | $2,293 | 0.1% | $99.35 | — | MFD | 921946406 |
| — | J.HANCOCK FINL OPP FUND | 76,999 | $2,278 | 0.1% | $21.38 | — | COM | 409735206 |
| — | ENPHASE ENERGY | 18,644 | $2,256 | 0.1% | $125.49 | — | COM | 29355a107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,287 | $2,223 | 0.1% | $189.46 | +107.6% | COM | 084670702 |
| VIG | VANGUARD DVD | 12,155 | $2,220 | 0.1% | $161.32 | — | MFD | 921908844 |
| CALX | CALIX | 65,656 | $2,177 | 0.1% | $37.27 | 0.0% | COM | 13100M509 |
| VUG | VANGUARD GROWTH ETF | 6,296 | $2,167 | 0.1% | $176.77 | — | MFD | 922908736 |
| GWW | GRAINGER WW | 2,005 | $2,040 | 0.1% | $196.27 | +367.5% | COM | 384802104 |
| WAT | WATERS CORP | 5,615 | $1,933 | 0.1% | $162.59 | +102.2% | COM | 941848103 |
| CVX | CHEVRON CORP | 12,250 | $1,932 | 0.1% | $88.30 | +57.4% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 11,651 | $1,897 | 0.1% | $80.67 | — | MFD | 922908744 |
| MDLZ | MONDELEZ INTL INC | 26,711 | $1,870 | 0.1% | $26.59 | +159.1% | COM | 609207105 |
| GE | GENERAL ELECTRIC | 10,327 | $1,813 | 0.1% | $54.87 | +112.1% | COM | 369604301 |
| VLTO | VERALTO CORP | 20,243 | $1,795 | 0.1% | $73.75 | +11.5% | COM | 92338C103 |
| KO | COCA COLA | 28,740 | $1,758 | 0.1% | $41.07 | +38.1% | COM | 191216100 |
| — | DISCOVER FINANCIAL | 12,846 | $1,684 | 0.1% | $64.21 | — | COM | 254709108 |
| — | 10X GENOMICS | 43,635 | $1,638 | 0.1% | $130.59 | — | COM | 88025u109 |
| MCD | MCDONALDS | 5,595 | $1,578 | 0.1% | $170.49 | +63.1% | COM | 580135101 |
| CTSH | COGNIZANT CL A | 21,330 | $1,563 | 0.1% | $37.81 | +96.0% | COM | 192446102 |
| — | IQVIA HOLDINGS | 6,140 | $1,553 | 0.1% | $121.20 | — | COM | 46266c105 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 42,400 | $1,520 | 0.1% | $34.88 | — | IFD | 78463X889 |
| — | MERCK | 11,298 | $1,491 | 0.1% | $59.86 | — | COM | 58933y105 |
| SPEM | SPDR S&P EMERGING ETF | 41,069 | $1,486 | 0.1% | $35.79 | — | IFD | 78463X509 |
| TXN | TEXAS INSTR | 8,527 | $1,485 | 0.1% | $34.88 | +352.6% | COM | 882508104 |
| IVV | ISHARES S&P 500 | 2,800 | $1,472 | 0.1% | $394.69 | — | MFD | 464287200 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,658 | $1,413 | 0.1% | $71.43 | +228.0% | COM | 053015103 |
| VWENX | VAN WELLINGTON ADM #571 | 18,158 | $1,361 | 0.1% | $67.96 | — | MFD | 921935201 |
| — | CME GROUP | 6,248 | $1,345 | 0.1% | $170.23 | — | COM | 12572q105 |
| — | ALTRIA GROUP | 29,707 | $1,296 | 0.1% | $39.95 | — | COM | 02209s103 |
| — | COMCAST CORP CL A | 29,781 | $1,291 | 0.1% | $40.21 | — | COM | 20030n101 |
| YUM | YUM BRANDS | 9,199 | $1,275 | 0.1% | $40.33 | +219.2% | COM | 988498101 |
| ASB | ASSOCIATED BANK | 58,308 | $1,254 | 0.1% | $12.99 | +49.5% | COM | 045487105 |
| EMR | EMERSON ELECTRIC | 11,057 | $1,254 | 0.1% | $44.70 | +122.3% | COM | 291011104 |
| — | GOLDMAN SACHS GROUP INC | 2,935 | $1,226 | 0.1% | $158.26 | — | COM | 38141g104 |
| IBM | IBM | 6,155 | $1,175 | 0.1% | $118.61 | +45.5% | COM | 459200101 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 6,489 | $1,108 | 0.1% | $84.92 | — | MFD | 921936209 |
| — | EXELIXIS | 44,500 | $1,056 | 0.0% | $28.32 | — | COM | 30161q104 |
| — | AMCOR | 110,931 | $1,055 | 0.0% | $11.49 | — | COM | g0250x107 |
| CSGP | COSTAR GROUP | 10,189 | $984 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| — | TESLA MOTORS | 5,582 | $981 | 0.0% | $379.83 | — | COM | 88160r101 |
| VSMAX | VANGUARD SMALL CAP INDEX | 8,939 | $979 | 0.0% | $80.79 | — | MFD | 922908686 |
| HUBB | HUBBELL | 2,306 | $957 | 0.0% | $217.45 | +62.4% | COM | 443510607 |
| MMM | 3M COMPANY | 8,777 | $931 | 0.0% | $101.10 | -21.6% | COM | 88579Y101 |
| WY | WEYERHAEUSER | 25,642 | $921 | 0.0% | $19.92 | +60.3% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN | 3,570 | $910 | 0.0% | $101.81 | +133.5% | COM | 655844108 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,034 | $892 | 0.0% | $101.64 | — | MFD | 922908660 |
| OSK | OSHKOSH TRUCK | 7,138 | $890 | 0.0% | $88.68 | +21.2% | COM | 688239201 |
| VEA | VANGUARD FTSE DEV MKT | 17,605 | $883 | 0.0% | $43.60 | — | IFD | 921943858 |
| RMD | RESMED INC | 4,334 | $858 | 0.0% | $85.58 | +110.6% | COM | 761152107 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $848 | 0.0% | $182.80 | — | COM | 91347p105 |
| BMO | BANK OF MONTREAL | 8,609 | $841 | 0.0% | $44.89 | +95.3% | COM | 063671101 |
| ACN | ACCENTURE PLC | 2,426 | $841 | 0.0% | $132.18 | +168.4% | COM | G1151C101 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 9,993 | $808 | 0.0% | $65.76 | — | MFD | 808509855 |
| VIMAX | VANGUARD MID CAP ADM | 2,501 | $774 | 0.0% | $223.58 | — | MFD | 922908645 |
| WFC | WELLS FARGO & CO | 13,229 | $767 | 0.0% | $36.42 | +37.6% | COM | 949746101 |
| HUM | HUMANA | 2,065 | $716 | 0.0% | $418.03 | -11.6% | COM | 444859102 |
| — | QORVO INC | 6,145 | $706 | 0.0% | $79.74 | — | COM | 74736k101 |
| VRSN | VERISIGN INC | 3,510 | $665 | 0.0% | $49.04 | +297.2% | COM | 92343E102 |
| HSIC | HENRY SCHEIN | 8,785 | $663 | 0.0% | $51.86 | +44.7% | COM | 806407102 |
| CL | COLGATE-PALMOLIVE | 7,313 | $659 | 0.0% | $52.16 | +55.9% | COM | 194162103 |
| — | ANSYS INC | 1,883 | $654 | 0.0% | $347.16 | — | COM | 03662Q105 |
| LIN | LINDE PUBLIC LTD | 1,401 | $651 | 0.0% | $322.30 | +31.0% | COM | G54950103 |
| — | INCYTE CORP | 11,350 | $647 | 0.0% | $87.60 | — | COM | 45337c102 |
| ITOT | ISHARES CORE S&P TOTAL US | 5,512 | $636 | 0.0% | $85.08 | — | MFD | 464287150 |
| — | BERKSHIRE HTWY CL 100 | 100 | $634 | 0.0% | $2130.00 | — | COM | 084990175 |
| PANW | PALO ALTO NETWORKS | 2,198 | $625 | 0.0% | $85.88 | +83.7% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN | 3,030 | $624 | 0.0% | $49.80 | +288.3% | COM | 571748102 |
| — | SPDR S&P REGIONAL BANK ETF | 12,397 | $623 | 0.0% | $36.27 | — | COM | 78464a698 |
| DOV | DOVER | 3,505 | $621 | 0.0% | $39.99 | +294.2% | COM | 260003108 |
| WMT | WAL-MART | 10,235 | $616 | 0.0% | $52.76 | +6.2% | COM | 931142103 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 12,252 | $615 | 0.0% | $53.22 | — | MFD | 47103A625 |
| MKC | MCCORMICK | 7,728 | $594 | 0.0% | $63.07 | +2.7% | COM | 579780206 |
| IONS | IONIS PHARMACEUTICALS | 13,640 | $591 | 0.0% | $54.84 | -13.1% | COM | 462222100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 9,760 | $589 | 0.0% | $52.42 | — | MFD | 921909768 |
| MASI | MASIMO | 3,968 | $583 | 0.0% | $202.22 | -36.2% | COM | 574795100 |
| NSRGY | NESTLE S.A. | 5,475 | $581 | 0.0% | $88.17 | — | COM | 641069406 |
| — | TRADE DESK | 6,535 | $571 | 0.0% | $110.38 | — | COM | 88339j105 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $556 | 0.0% | $146.65 | — | MFD | 77954q403 |
| — | EPAM SYSTEMS | 2,000 | $552 | 0.0% | $329.80 | — | COM | 29414b104 |
| VINIX | VANGUARD INST INDEX | 1,277 | $552 | 0.0% | $375.10 | — | MFD | 922040100 |
| ETN | EATON CORP | 1,756 | $549 | 0.0% | $209.69 | +27.6% | COM | G29183103 |
| WSFS | WSFS FINANCIAL | 12,155 | $549 | 0.0% | $51.82 | -16.0% | COM | 929328102 |
| DCI | DONALDSON | 7,197 | $537 | 0.0% | $28.83 | +128.7% | COM | 257651109 |
| — | RAYTHEON TECHNOLOGIES | 5,487 | $535 | 0.0% | $65.06 | — | COM | 75513e101 |
| — | VANGUARD INFO TECH | 1,000 | $524 | 0.0% | $361.01 | — | MFD | 92204a702 |
| BEN | FRANKLIN RESOURCES | 18,513 | $520 | 0.0% | $29.06 | -15.4% | COM | 354613101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,423 | $518 | 0.0% | $70.73 | — | MFD | 808524797 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $513 | 0.0% | $33.05 | — | COM | 771195104 |
| COP | CONOCOPHILLIPS | 4,028 | $513 | 0.0% | $60.22 | +78.7% | COM | 20825C104 |
| — | FORTIVE CORP | 5,949 | $512 | 0.0% | $51.57 | — | COM | 34959j108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,145 | $496 | 0.0% | $43.34 | +6.5% | COM | 110122108 |
| — | SPDR S&P BANK ETF | 10,347 | $487 | 0.0% | $33.57 | — | COM | 78464a797 |
| NVS | NOVARTIS | 4,951 | $479 | 0.0% | $83.85 | — | COM | 66987V109 |
| — | HESS CORP | 3,080 | $470 | 0.0% | $142.36 | — | COM | 42809H107 |
| VO | VANGARD MID CAP INDEX ETF | 1,873 | $468 | 0.0% | $232.87 | — | MFD | 922908629 |
| — | INVESCO WATER RESOURCES | 7,000 | $466 | 0.0% | $34.00 | — | MFD | 46137v142 |
| CAT | CATERPILLER | 1,261 | $462 | 0.0% | $123.69 | +151.5% | COM | 149123101 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 4,813 | $446 | 0.0% | $75.95 | — | MFD | 808524300 |
| BRC | BRADY CORP | 7,200 | $427 | 0.0% | $52.03 | +11.5% | COM | 104674106 |
| — | WEC ENERGY GROUP I | 5,149 | $423 | 0.0% | $75.18 | — | COM | 92939u106 |
| EFA | MSCI-EAFE INDEX | 5,291 | $423 | 0.0% | $66.66 | — | IFD | 464287465 |
| — | AVANOS MEDICAL INC | 20,962 | $417 | 0.0% | $66.48 | — | COM | 05350v106 |
| USB | US BANCORP DEL | 9,222 | $412 | 0.0% | $28.14 | +37.3% | COM | 902973304 |
| ARDX | ARDELYX | 55,000 | $402 | 0.0% | $4.49 | +90.7% | COM | 039697107 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,999 | $399 | 0.0% | $143.26 | — | MFD | 922908694 |
| GIS | GEN MILLS INC | 5,678 | $397 | 0.0% | $42.50 | +42.6% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS | 3,008 | $397 | 0.0% | $91.70 | +33.7% | COM | 98956P102 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 7,113 | $395 | 0.0% | $44.13 | — | MFD | 461308108 |
| KHC | KRAFT HEINZ FOODS | 10,674 | $394 | 0.0% | $46.17 | -28.9% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,288 | $392 | 0.0% | $62.25 | +42.3% | COM | 855244109 |
| — | EVOLUTION AB | 3,137 | $391 | 0.0% | $98.33 | — | COM | 30051e104 |
| — | S&P MIDCAP 400 | 700 | $389 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | INVESCO QQQ TRUST SERIES 1 | 862 | $383 | 0.0% | $255.57 | — | MFD | 46090e103 |
| — | MEDTRONIC PLC | 4,192 | $365 | 0.0% | $88.54 | — | COM | g5960l103 |
| — | MS INDIA INVESTMENT (CL END) | 15,432 | $354 | 0.0% | $16.15 | — | IFD | 61745C105 |
| FXAIX | FIDELITY 500 INDEX | 1,898 | $347 | 0.0% | $133.14 | — | MFD | 315911750 |
| CI | CIGNA | 956 | $347 | 0.0% | $298.87 | +6.3% | COM | 125523100 |
| FDGRX | FIDELITY GROWTH FD | 9,421 | $347 | 0.0% | $19.32 | — | MFD | 316200104 |
| APD | AIR PRODUCTS & CHEM | 1,427 | $346 | 0.0% | $162.77 | +42.8% | COM | 009158106 |
| — | TENCENT HOLDINGS | 8,800 | $343 | 0.0% | $33.81 | — | COM | 88032q109 |
| — | DELL | 2,933 | $335 | 0.0% | $68.90 | — | COM | 24703l202 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 30,517 | $334 | 0.0% | $7.97 | — | MFD | 936793207 |
| VOT | VANGUARD MID CAP GROWTH | 1,409 | $332 | 0.0% | $231.77 | — | MFD | 922908538 |
| PSX | PHILLIPS 66 | 2,027 | $331 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| CTAS | CINTAS CORP | 480 | $330 | 0.0% | $106.26 | +42.7% | COM | 172908105 |
| HON | HONEYWELL INTL | 1,603 | $329 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,400 | $324 | 0.0% | $9.47 | — | COM | 389638107 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $319 | 0.0% | $67.43 | — | MFD | 399874775 |
| — | MARATHON PETROLEUM CORP | 1,515 | $305 | 0.0% | $116.39 | — | COM | 56585a102 |
| GEHC | GE HEALTHCARE TECH | 3,338 | $303 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,811 | $303 | 0.0% | $65.76 | — | MFD | 360802102 |
| — | AT&T INC | 17,160 | $302 | 0.0% | $17.60 | — | COM | 00206r102 |
| HAINX | HARBOR INTL FD | 6,205 | $291 | 0.0% | $62.77 | — | IFD | 411511306 |
| AXP | AMERICAN EXPRESS | 1,279 | $291 | 0.0% | $158.54 | +28.0% | COM | 025816109 |
| CRM | SALESFORCE.COM | 959 | $289 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| WGROX | WASATCH GROWTH | 3,184 | $287 | 0.0% | $64.67 | — | MFD | 936772201 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,038 | $282 | 0.0% | $197.81 | — | MFD | 921943866 |
| WHR | WHIRLPOOL CORP | 2,339 | $280 | 0.0% | $116.32 | -4.2% | COM | 963320106 |
| — | ENVISTA | 13,074 | $280 | 0.0% | $42.04 | — | COM | 29415f104 |
| GNRC | GENERAC HOLDINGS INC | 2,188 | $276 | 0.0% | $123.37 | -4.9% | COM | 368736104 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,480 | $274 | 0.0% | $23.66 | — | IFD | 808509830 |
| — | REGENERON PHARMACEUTIC | 278 | $268 | 0.0% | $822.96 | — | COM | 75886f107 |
| IDNA | IDNA INC. | 11,100 | $267 | 0.0% | $26.40 | — | COM | 46435U192 |
| CCI | CROWN CASTLE INTL CORP | 2,525 | $267 | 0.0% | $80.44 | +21.5% | COM | 22822V101 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,350 | $263 | 0.0% | $96.79 | — | MFD | 46641q407 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,428 | $260 | 0.0% | $108.78 | — | MFD | 921910501 |
| — | ROYCE VALUE TRUST(CL END) | 17,101 | $259 | 0.0% | $15.04 | — | COM | 780910105 |
| — | TOTAL MARKETS EQUITY POOL | 5,158 | $257 | 0.0% | $45.19 | — | MFD | 808516702 |
| — | MGE ENERGY | 3,146 | $248 | 0.0% | $72.31 | — | COM | 55277p104 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $241 | 0.0% | $60.88 | — | MFD | 399874106 |
| — | BLACKROCK | 287 | $239 | 0.0% | $812.56 | — | COM | 09247x101 |
| — | WASTE MANAGEMENT | 1,115 | $238 | 0.0% | $213.15 | — | COM | 94106l109 |
| — | ENBRIDGE INC F | 6,568 | $238 | 0.0% | $36.18 | — | COM | 29250n105 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $234 | 0.0% | $12.61 | — | COM | 153501101 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,792 | $232 | 0.0% | $54.51 | — | MFD | 746802800 |
| — | ISHARES MSCI USA ESG | 2,020 | $232 | 0.0% | $104.92 | — | MFD | 46435g425 |
| — | MEDICINE MAN TECHNOLOGIES | 281,724 | $231 | 0.0% | $2.74 | — | COM | 58468u106 |
| IYY | ISHARES DOW JONES | 1,800 | $231 | 0.0% | $116.53 | — | MFD | 464287846 |
| VBR | VANGUARD SMALL CAP VALUE | 1,185 | $227 | 0.0% | $180.11 | — | MFD | 922908611 |
| SLB | SCHLUMBERGER | 4,135 | $227 | 0.0% | $46.08 | +3.8% | COM | 806857108 |
| — | IDEXX LABS | 418 | $226 | 0.0% | $555.05 | — | COM | 45168d104 |
| — | ALNYLAM PHARMACEUTICALS | 1,510 | $226 | 0.0% | $94.44 | — | COM | 02043q107 |
| SO | SOUTHERN CO | 3,126 | $224 | 0.0% | $54.87 | +18.0% | COM | 842587107 |
| BMDIX | BAIRD MIDCAP FUND | 8,336 | $215 | 0.0% | $24.69 | — | MFD | 057071813 |
| SJM | J.M. SMUCKERS NEW | 1,700 | $214 | 0.0% | $106.81 | +10.3% | COM | 832696405 |
| FCNTX | FIDELITY CONTRAFUND | 11,240 | $213 | 0.0% | $18.82 | — | MFD | 316071109 |
| — | CHAMPLAIN MID CAP FD | 8,051 | $213 | 0.0% | $26.48 | — | MFD | 00766y513 |
| TWCUX | AMERICAN CENTURY ULTRA INV | 2,579 | $213 | 0.0% | $82.63 | — | MFD | 025083882 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,710 | $211 | 0.0% | $117.22 | — | MFD | 464287168 |
| BAOB | BARABOO BANCORP | 83,779 | $208 | 0.0% | $2.50 | -3.1% | COM | 067021105 |
| — | MARRIOTT VACATION | 1,920 | $207 | 0.0% | $107.73 | — | COM | 57164y107 |
| AEP | AMERICAN ELECTRIC POWER | 2,389 | $206 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| PRGFX | T ROWE PRICE GROWTH STK | 2,100 | $204 | 0.0% | $97.16 | — | MFD | 741479109 |
| — | CONSTELLATION ENERGY | 1,101 | $204 | 0.0% | $184.85 | — | COM | 210371100 |
| BIIB | BIOGEN IDEC | 943 | $203 | 0.0% | $311.99 | -24.9% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY | 21,360 | $186 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| KCDMY | KC DE MEXICO | 12,000 | $146 | 0.0% | $16.09 | — | COM | 494386204 |
| — | NUVEEN WI MUNICIPAL BD | 14,058 | $140 | 0.0% | $9.42 | — | BMD | 67065r721 |
| PRA | PROASSURANCE GROUP | 10,649 | $137 | 0.0% | $52.57 | -75.5% | COM | 74267C106 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $106 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | GINKGO BIOWORKS | 88,000 | $102 | 0.0% | $1.69 | — | COM | 37611x100 |
| — | BLACKROCK ENHANCED EQUITY DIV | 10,194 | $84 | 0.0% | $8.25 | — | MFD | 09251A104 |
| — | NB REAL ESTATE | 23,570 | $79 | 0.0% | $4.79 | — | COM | 64190A103 |
| — | NEUBERGER BERMAN MLP INC FND | 10,232 | $75 | 0.0% | $7.37 | — | MFD | 64129h104 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $73 | 0.0% | $7.06 | — | COM | 12558q103 |
| FKINX | FRANKLIN INCOME | 27,612 | $65 | 0.0% | $2.33 | — | MFD | 353496300 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $46 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | LUMINAR TECH | 22,000 | $43 | 0.0% | $3.37 | — | COM | 550424105 |
| LXRX | LEXICON PHARMACEUTICAL | 12,550 | $30 | 0.0% | $2.15 | 0.0% | COM | 528872302 |
| — | OATLY GROUP | 12,400 | $14 | 0.0% | $0.94 | — | COM | 67421j108 |
| — | REMSLEEP | 720,000 | $9 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -39.3% | COM | Q48619102 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |