CIK: 0001056559 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $2,106,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 155,719 | $69,598 | 3.3% | $58.34 | +615.2% | COM | 594918104 |
| AAPL | APPLE | 327,036 | $68,880 | 3.3% | $83.46 | +121.8% | COM | 037833100 |
| SCHB | SCHWAB US BROAD MKT ETF | 967,282 | $60,813 | 2.9% | $53.66 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 89,022 | $49,455 | 2.3% | $85.81 | +464.3% | COM | 00724F101 |
| VTI | VANGUARD TTL STK MKT ETF | 175,825 | $47,035 | 2.2% | $125.10 | — | MFD | 922908769 |
| FISV | FISERV | 310,061 | $46,211 | 2.2% | $75.78 | +99.8% | COM | 337738108 |
| — | ALPHABET CL C | 236,395 | $43,360 | 2.1% | $134.27 | — | COM | 02079k107 |
| AMZN | AMAZON.COM | 203,760 | $39,377 | 1.9% | $121.35 | +51.4% | COM | 023135106 |
| V | VISA | 149,572 | $39,258 | 1.9% | $74.94 | +261.4% | COM | 92826C839 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 611,145 | $39,113 | 1.9% | $58.87 | — | MFD | 78464A854 |
| — | SS&C TECHNOLOGIES | 591,386 | $37,062 | 1.8% | $45.40 | — | COM | 78467j100 |
| SCHW | CHARLES SCHWAB | 480,904 | $35,438 | 1.7% | $36.35 | +99.0% | COM | 808513105 |
| SNPS | SYNOPSYS | 57,007 | $33,923 | 1.6% | $160.65 | +252.0% | COM | 871607107 |
| SYK | STRYKER | 99,177 | $33,745 | 1.6% | $74.57 | +347.0% | COM | 863667101 |
| INTU | INTUIT | 49,937 | $32,819 | 1.6% | $127.19 | +382.9% | COM | 461202103 |
| — | PRINCIPAL FINL GROUP | 397,812 | $31,208 | 1.5% | $42.48 | — | COM | 74251v102 |
| ABT | ABBOTT LABS | 299,990 | $31,172 | 1.5% | $43.39 | +137.2% | COM | 002824100 |
| ACIW | ACI WORLDWIDE | 765,840 | $30,320 | 1.4% | $21.29 | +63.6% | COM | 004498101 |
| TMO | THERMO FISHER SCIENTIFIC | 54,183 | $29,963 | 1.4% | $161.30 | +253.2% | COM | 883556102 |
| — | ASML HOLDINGS | 28,997 | $29,656 | 1.4% | $402.33 | — | COM | n07059210 |
| AME | AMETEK | 171,588 | $28,605 | 1.4% | $57.19 | +198.7% | COM | 031100100 |
| NVDA | NVIDIA | 230,966 | $28,534 | 1.4% | $92.48 | +9.3% | COM | 67066G104 |
| — | ABBVIE | 157,215 | $26,966 | 1.3% | $100.91 | — | COM | 00287y109 |
| DHR | DANAHER | 104,633 | $26,143 | 1.2% | $145.70 | +71.8% | COM | 235851102 |
| EFX | EQUIFAX | 107,146 | $25,979 | 1.2% | $75.09 | +214.0% | COM | 294429105 |
| — | PTC INC | 142,330 | $25,857 | 1.2% | $90.12 | — | COM | 69370c100 |
| ADI | ANALOG DEVICES | 112,175 | $25,605 | 1.2% | $111.32 | +86.5% | COM | 032654105 |
| — | GLOBAL PAYMENTS | 261,175 | $25,256 | 1.2% | $84.46 | — | COM | 37940x102 |
| EVTC | EVERTEC | 740,234 | $24,613 | 1.2% | $18.51 | +93.8% | COM | 30040P103 |
| AES | AES CORP | 1,389,527 | $24,414 | 1.2% | $10.35 | +69.1% | COM | 00130H105 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 243,499 | $22,399 | 1.1% | $30.20 | — | MFD | 808509756 |
| — | PRICE T ROWE GROUP | 192,013 | $22,141 | 1.1% | $87.05 | — | COM | 74144t108 |
| LOW | LOWE'S COMPANIES | 95,507 | $21,055 | 1.0% | $39.40 | +461.8% | COM | 548661107 |
| FDX | FEDEX | 66,473 | $19,931 | 0.9% | $152.48 | +65.1% | COM | 31428X106 |
| — | BROADCOM | 12,357 | $19,840 | 0.9% | $1044.25 | — | COM | 11135f101 |
| AMD | ADVANCED MICRO DEVICES | 118,187 | $19,171 | 0.9% | $119.38 | +34.8% | COM | 007903107 |
| — | MENASHA CORP | 2,181 | $19,145 | 0.9% | $6675.98 | — | COM | fjg456208 |
| VEEV | VEEVA SYSTEMS | 104,248 | $19,078 | 0.9% | $199.52 | -0.5% | COM | 922475108 |
| ECL | ECOLAB | 79,614 | $18,948 | 0.9% | $108.56 | +109.2% | COM | 278865100 |
| HOLX | HOLOGIC | 249,594 | $18,532 | 0.9% | $33.60 | +123.1% | COM | 436440101 |
| — | WYNDHAM HOTELS & RESORTS | 247,195 | $18,292 | 0.9% | $55.19 | — | COM | 98311a105 |
| COST | COSTCO WHOLESALE | 21,411 | $18,199 | 0.9% | $348.79 | +121.9% | COM | 22160K105 |
| MA | MASTERCARD | 41,080 | $18,123 | 0.9% | $317.82 | +42.1% | COM | 57636Q104 |
| SPMD | SPDR S&P MID CAP 400 ETF | 344,009 | $17,648 | 0.8% | $50.75 | — | MFD | 78464A847 |
| APH | AMPHENOL | 258,979 | $17,447 | 0.8% | $46.71 | +33.2% | COM | 032095101 |
| FIS | FIDELITY NATL INFO | 220,315 | $16,603 | 0.8% | $61.54 | +16.2% | COM | 31620M106 |
| — | PRESTIGE CONSUMER HCARE | 230,080 | $15,841 | 0.8% | $38.62 | — | COM | 74112d101 |
| AMG | AFFILIATED MANAGERS | 100,015 | $15,625 | 0.7% | $142.41 | +11.8% | COM | 008252108 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 405,898 | $15,595 | 0.7% | $32.04 | — | IFD | 808524805 |
| JPM | JP MORGAN CHASE | 76,414 | $15,455 | 0.7% | $104.90 | +80.4% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION | 55,492 | $15,276 | 0.7% | $146.07 | +79.7% | COM | 773903109 |
| — | ALPHABET CL A | 81,592 | $14,862 | 0.7% | $129.31 | — | COM | 02079k305 |
| RPM | RPM | 137,736 | $14,831 | 0.7% | $41.27 | +168.3% | COM | 749685103 |
| LLY | ELI LILLY & CO | 16,317 | $14,773 | 0.7% | $146.18 | +441.1% | COM | 532457108 |
| MBWM | MERCANTILE BANK | 363,806 | $14,760 | 0.7% | $15.48 | +129.0% | COM | 587376104 |
| ROP | ROPER TECHNOLOGIES | 24,991 | $14,087 | 0.7% | $417.52 | +27.7% | COM | 776696106 |
| TYL | TYLER TECH | 27,285 | $13,718 | 0.7% | $247.97 | +85.8% | COM | 902252105 |
| PB | PROSPERITY BANCSHARES | 222,320 | $13,593 | 0.6% | $53.61 | +8.6% | COM | 743606105 |
| — | PAYPAL HOLDINGS | 219,716 | $12,750 | 0.6% | $56.56 | — | COM | 70450y103 |
| KMB | KIMBERLY-CLARK | 88,426 | $12,220 | 0.6% | $68.82 | +82.1% | COM | 494368103 |
| RGEN | REPLIGEN | 93,724 | $11,815 | 0.6% | $52.51 | +198.5% | COM | 759916109 |
| — | CROWDSTRIKE HOLDINGS | 30,690 | $11,760 | 0.6% | $199.83 | — | COM | 22788c105 |
| — | UNITED HEALTHCARE | 22,753 | $11,587 | 0.5% | $459.86 | — | COM | 91324p102 |
| — | SPDR S&P SMALL CAP 600 ETF | 278,423 | $11,563 | 0.5% | $36.02 | — | MFD | 78468r853 |
| DIS | WALT DISNEY | 115,460 | $11,464 | 0.5% | $97.17 | +8.6% | COM | 254687106 |
| BALL | BALL | 189,271 | $11,360 | 0.5% | $69.34 | -5.7% | COM | 058498106 |
| — | AKAMAI TECH | 119,995 | $10,809 | 0.5% | $56.05 | — | COM | 00971t101 |
| SCHA | SCHWAB US SCAP ETF | 226,733 | $10,758 | 0.5% | $54.93 | — | MFD | 808524607 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 162,916 | $10,467 | 0.5% | $63.86 | — | MFD | 808524201 |
| SYY | SYSCO CORPORATION | 142,157 | $10,149 | 0.5% | $53.14 | +33.9% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL | 22,205 | $9,878 | 0.5% | $296.81 | +34.2% | COM | 46120E602 |
| PEP | PEPSICO | 57,503 | $9,484 | 0.5% | $126.60 | +28.2% | COM | 713448108 |
| SCHM | SCHWAB US MID CAP ETF | 120,738 | $9,397 | 0.4% | $62.20 | — | MFD | 808524508 |
| META | META PLATFORMS | 18,556 | $9,357 | 0.4% | $191.58 | +152.3% | COM | 30303M102 |
| UNP | UNION PACIFIC CORP | 41,089 | $9,297 | 0.4% | $70.87 | +218.2% | COM | 907818108 |
| SCHE | SCHWAB FTSE EMERGING ETF | 349,745 | $9,289 | 0.4% | $25.94 | — | IFD | 808524706 |
| — | DATADOG | 67,480 | $8,751 | 0.4% | $100.51 | — | COM | 23804l103 |
| VOO | VANGUARD S&P 500 LC ETF | 16,178 | $8,091 | 0.4% | $338.16 | — | MFD | 922908363 |
| ITW | ILLINOIS TOOL | 32,102 | $7,607 | 0.4% | $60.28 | +292.9% | COM | 452308109 |
| NKE | NIKE INC CL B | 96,139 | $7,246 | 0.3% | $73.24 | +22.5% | COM | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT | 75,631 | $7,090 | 0.3% | $82.86 | +14.1% | COM | 538034109 |
| — | ZSCALER | 35,067 | $6,740 | 0.3% | $176.21 | — | COM | 98980g102 |
| ILMN | ILLUMINA | 61,558 | $6,425 | 0.3% | $139.12 | -19.4% | COM | 452327109 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,328 | $6,210 | 0.3% | $262.56 | — | MFD | 922908710 |
| VWO | VANGUARD EMERGING MKTS ETF | 139,359 | $6,098 | 0.3% | $38.86 | — | IFD | 922042858 |
| CRM | SALESFORCE.COM | 23,512 | $6,045 | 0.3% | $265.55 | -0.3% | COM | 79466L302 |
| — | PAYCOM SOFTWARE | 40,818 | $5,839 | 0.3% | $231.35 | — | COM | 70432v102 |
| ABNB | AIRBNB | 37,938 | $5,753 | 0.3% | $151.88 | +0.6% | COM | 009066101 |
| VEU | VANGUARD FTSE WLD EX US ETF | 95,298 | $5,588 | 0.3% | $44.61 | — | IFD | 922042775 |
| VZ | VERIZON COMMUNICATIONS | 133,354 | $5,500 | 0.3% | $29.79 | +22.4% | COM | 92343V104 |
| QCOM | QUALCOMM | 27,354 | $5,448 | 0.3% | $45.28 | +302.7% | COM | 747525103 |
| PM | PHILIP MORRIS INT'L | 52,927 | $5,363 | 0.3% | $53.23 | +71.5% | COM | 718172109 |
| NVO | NOVO NORDISK | 34,598 | $4,939 | 0.2% | $80.53 | — | COM | 670100205 |
| FAST | FASTENAL | 76,858 | $4,830 | 0.2% | $11.50 | +183.6% | COM | 311900104 |
| — | AVANTOR | 207,252 | $4,394 | 0.2% | $29.59 | — | COM | 05352a100 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,204 | $4,344 | 0.2% | $136.16 | — | COM | 78463v107 |
| JNJ | JOHNSON&JOHNSON | 29,230 | $4,272 | 0.2% | $70.39 | +100.9% | COM | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 44,922 | $4,095 | 0.2% | $74.89 | — | COM | 81369Y506 |
| AFL | AFLAC | 42,793 | $3,822 | 0.2% | $29.94 | +177.5% | COM | 001055102 |
| — | iSHARES CORE MSCI EMG MKTS | 71,279 | $3,816 | 0.2% | $45.75 | — | IFD | 46434g103 |
| — | NICOLET BANKSHARES INC. | 44,543 | $3,699 | 0.2% | $72.81 | — | COM | 65406e102 |
| — | ADYEN ADR | 305,663 | $3,628 | 0.2% | $27.53 | — | COM | 00783v104 |
| MAR | MARRIOTT INT'L | 14,938 | $3,612 | 0.2% | $87.83 | +168.8% | COM | 571903202 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 120,694 | $3,492 | 0.2% | $25.63 | — | IFD | 901165100 |
| CHD | CHURCH & DWIGHT | 32,793 | $3,400 | 0.2% | $65.12 | +59.3% | COM | 171340102 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 59,337 | $3,387 | 0.2% | $42.19 | — | IFD | 29875E100 |
| BA | BOEING | 18,293 | $3,330 | 0.2% | $243.76 | -26.9% | COM | 097023105 |
| AMGN | AMGEN | 10,152 | $3,172 | 0.2% | $138.34 | +101.9% | COM | 031162100 |
| — | S&P INDEX FUND | 5,678 | $3,090 | 0.1% | $214.99 | — | MFD | 78462f103 |
| XOM | EXXON MOBIL CORP | 26,248 | $3,022 | 0.1% | $64.95 | +69.5% | COM | 30231G102 |
| CALX | CALIX | 84,316 | $2,987 | 0.1% | $36.15 | -10.9% | COM | 13100M509 |
| XLK | AMEX TECHNOLOGY SPDR | 13,170 | $2,979 | 0.1% | $160.24 | — | COM | 81369Y803 |
| — | NAVIENT CORP | 204,526 | $2,978 | 0.1% | $21.17 | — | COM | 63938c108 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 39,197 | $2,904 | 0.1% | $52.28 | — | MFD | 808524409 |
| — | ADAMS NATURAL RESOURCES | 121,285 | $2,864 | 0.1% | $19.05 | — | COM | 00548f105 |
| VTSAX | VANGUARD TTL STK MKT ADM | 21,902 | $2,853 | 0.1% | $76.08 | — | MFD | 922908728 |
| ORCL | ORACLE | 19,296 | $2,725 | 0.1% | $34.93 | +250.1% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS | 5,723 | $2,682 | 0.1% | $165.22 | +162.7% | COM | 92532F100 |
| CSGP | COSTAR GROUP | 35,950 | $2,665 | 0.1% | $85.13 | -0.4% | COM | 22160N109 |
| MCK | MCKESSON | 4,484 | $2,619 | 0.1% | $106.38 | +419.4% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE | 15,400 | $2,540 | 0.1% | $69.19 | +127.2% | COM | 742718109 |
| UPS | UNITED PARCEL | 18,485 | $2,530 | 0.1% | $79.30 | +63.9% | COM | 911312106 |
| VDE | VANGUARD ENERGY ETF | 19,060 | $2,431 | 0.1% | $49.42 | — | COM | 92204A306 |
| PFE | PFIZER | 85,592 | $2,395 | 0.1% | $16.99 | +45.8% | COM | 717081103 |
| VUG | VANGUARD GROWTH ETF | 6,286 | $2,351 | 0.1% | $176.77 | — | MFD | 922908736 |
| HD | HOME DEPOT | 6,624 | $2,280 | 0.1% | $62.48 | +424.3% | COM | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 19,150 | $2,271 | 0.1% | $99.55 | — | MFD | 921946406 |
| — | CATALENT | 39,783 | $2,237 | 0.1% | $84.87 | — | COM | 148806102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,323 | $2,165 | 0.1% | $189.46 | +115.7% | COM | 084670702 |
| CSCO | CISCO SYSTEMS | 45,527 | $2,163 | 0.1% | $15.58 | +190.7% | COM | 17275R102 |
| — | J.HANCOCK FINL OPP FUND | 75,204 | $2,106 | 0.1% | $21.38 | — | COM | 409735206 |
| VIG | VANGUARD DVD | 11,308 | $2,064 | 0.1% | $161.32 | — | MFD | 921908844 |
| — | ENPHASE ENERGY | 19,871 | $1,981 | 0.1% | $123.90 | — | COM | 29355a107 |
| CVX | CHEVRON CORP | 11,825 | $1,850 | 0.1% | $88.30 | +68.1% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 11,445 | $1,836 | 0.1% | $80.67 | — | MFD | 922908744 |
| JBL | JABIL CIRCUIT | 16,870 | $1,835 | 0.1% | $17.03 | +609.2% | COM | 466313103 |
| KO | COCA COLA | 28,740 | $1,829 | 0.1% | $41.07 | +43.4% | COM | 191216100 |
| GWW | GRAINGER WW | 2,005 | $1,809 | 0.1% | $196.27 | +372.6% | COM | 384802104 |
| INTC | INTEL | 58,247 | $1,804 | 0.1% | $18.91 | +71.9% | COM | 458140100 |
| SPEM | SPDR S&P EMERGING ETF | 46,870 | $1,766 | 0.1% | $36.03 | — | IFD | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 26,686 | $1,746 | 0.1% | $26.59 | +145.0% | COM | 609207105 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 49,759 | $1,746 | 0.1% | $34.91 | — | IFD | 78463X889 |
| IVV | ISHARES S&P 500 | 3,095 | $1,694 | 0.1% | $409.24 | — | MFD | 464287200 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 27,824 | $1,628 | 0.1% | $142.21 | — | MFD | 464287507 |
| GE | GE AEROSPACE | 10,080 | $1,602 | 0.1% | $54.87 | +187.9% | COM | 369604301 |
| WAT | WATERS CORP | 5,425 | $1,574 | 0.1% | $162.59 | +96.3% | COM | 941848103 |
| TXN | TEXAS INSTR | 7,427 | $1,445 | 0.1% | $34.88 | +405.0% | COM | 882508104 |
| VWENX | VAN WELLINGTON ADM #571 | 18,158 | $1,388 | 0.1% | $67.96 | — | MFD | 921935201 |
| — | MERCK | 11,154 | $1,381 | 0.1% | $59.86 | — | COM | 58933y105 |
| MCD | MCDONALDS | 5,406 | $1,378 | 0.1% | $170.49 | +49.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,658 | $1,351 | 0.1% | $71.43 | +231.3% | COM | 053015103 |
| CTSH | COGNIZANT CL A | 19,240 | $1,308 | 0.1% | $37.81 | +74.7% | COM | 192446102 |
| — | ALTRIA GROUP | 28,690 | $1,307 | 0.1% | $39.95 | — | COM | 02209s103 |
| — | IQVIA HOLDINGS | 6,140 | $1,298 | 0.1% | $121.20 | — | COM | 46266c105 |
| — | COMCAST CORP CL A | 32,617 | $1,277 | 0.1% | $40.12 | — | COM | 20030n101 |
| VLTO | VERALTO CORP | 13,109 | $1,252 | 0.1% | $73.75 | +28.7% | COM | 92338C103 |
| — | CME GROUP | 6,248 | $1,228 | 0.1% | $170.23 | — | COM | 12572q105 |
| — | GOLDMAN SACHS GROUP INC | 2,685 | $1,214 | 0.1% | $158.26 | — | COM | 38141g104 |
| IBM | IBM | 6,953 | $1,202 | 0.1% | $124.03 | +33.7% | COM | 459200101 |
| — | TESLA MOTORS | 6,040 | $1,195 | 0.1% | $366.03 | — | COM | 88160r101 |
| ASB | ASSOCIATED BANK | 56,466 | $1,194 | 0.1% | $12.99 | +52.2% | COM | 045487105 |
| EMR | EMERSON ELECTRIC | 10,632 | $1,171 | 0.1% | $44.70 | +140.4% | COM | 291011104 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 6,489 | $1,167 | 0.1% | $84.92 | — | MFD | 921936209 |
| — | DISCOVER FINANCIAL | 8,720 | $1,141 | 0.1% | $64.21 | — | COM | 254709108 |
| VEA | VANGUARD FTSE DEV MKT | 21,961 | $1,085 | 0.1% | $44.75 | — | IFD | 921943858 |
| — | AMCOR | 110,931 | $1,085 | 0.1% | $11.49 | — | COM | g0250x107 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $1,059 | 0.1% | $182.80 | — | COM | 91347p105 |
| YUM | YUM BRANDS | 7,814 | $1,035 | 0.0% | $40.33 | +230.5% | COM | 988498101 |
| — | 10X GENOMICS | 53,149 | $1,034 | 0.0% | $110.69 | — | COM | 88025u109 |
| — | EXELIXIS | 44,500 | $1,000 | 0.0% | $28.32 | — | COM | 30161q104 |
| MMM | 3M COMPANY | 9,576 | $979 | 0.0% | $100.53 | -6.2% | COM | 88579Y101 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 5,006 | $963 | 0.0% | $101.64 | — | MFD | 922908660 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,045 | $946 | 0.0% | $81.07 | — | MFD | 922908686 |
| — | ANSYS INC | 2,672 | $859 | 0.0% | $339.58 | — | COM | 03662Q105 |
| HUBB | HUBBELL | 2,306 | $843 | 0.0% | $217.45 | +76.6% | COM | 443510607 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 9,638 | $812 | 0.0% | $65.76 | — | MFD | 808509855 |
| HUM | HUMANA | 2,050 | $766 | 0.0% | $418.03 | -21.0% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN | 3,560 | $764 | 0.0% | $101.81 | +120.2% | COM | 655844108 |
| OSK | OSHKOSH TRUCK | 7,058 | $764 | 0.0% | $88.68 | +26.4% | COM | 688239201 |
| WFC | WELLS FARGO & CO | 12,675 | $753 | 0.0% | $36.42 | +56.1% | COM | 949746101 |
| VIMAX | VANGUARD MID CAP ADM | 2,501 | $750 | 0.0% | $223.58 | — | MFD | 922908645 |
| PANW | PALO ALTO NETWORKS | 2,198 | $745 | 0.0% | $85.88 | +74.2% | COM | 697435105 |
| WY | WEYERHAEUSER | 25,433 | $722 | 0.0% | $19.92 | +47.7% | COM | 962166104 |
| BMO | BANK OF MONTREAL | 8,499 | $713 | 0.0% | $44.89 | +90.1% | COM | 063671101 |
| ITOT | ISHARES CORE S&P TOTAL US | 5,958 | $708 | 0.0% | $87.60 | — | MFD | 464287150 |
| CL | COLGATE-PALMOLIVE | 7,288 | $707 | 0.0% | $52.16 | +70.7% | COM | 194162103 |
| ACN | ACCENTURE PLC | 2,326 | $706 | 0.0% | $132.18 | +126.5% | COM | G1151C101 |
| — | QORVO INC | 5,957 | $691 | 0.0% | $79.74 | — | COM | 74736k101 |
| WMT | WAL-MART | 10,175 | $689 | 0.0% | $52.76 | +17.5% | COM | 931142103 |
| — | INCYTE CORP | 11,350 | $688 | 0.0% | $87.60 | — | COM | 45337c102 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 12,252 | $651 | 0.0% | $53.22 | — | MFD | 47103A625 |
| IONS | IONIS PHARMACEUTICALS | 13,640 | $650 | 0.0% | $54.84 | -25.2% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN | 3,030 | $638 | 0.0% | $49.80 | +301.9% | COM | 571748102 |
| — | TRADE DESK | 6,535 | $638 | 0.0% | $110.38 | — | COM | 88339j105 |
| DOV | DOVER | 3,530 | $637 | 0.0% | $39.99 | +339.6% | COM | 260003108 |
| VRSN | VERISIGN INC | 3,460 | $615 | 0.0% | $49.04 | +260.2% | COM | 92343E102 |
| LIN | LINDE PUBLIC LTD | 1,401 | $615 | 0.0% | $322.30 | +33.6% | COM | G54950103 |
| — | BERKSHIRE HTWY CL 100 | 100 | $612 | 0.0% | $2130.00 | — | COM | 084990175 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $609 | 0.0% | $146.65 | — | MFD | 77954q403 |
| — | SPDR S&P REGIONAL BANK ETF | 12,397 | $609 | 0.0% | $36.27 | — | COM | 78464a698 |
| VXUS | VANGUARD TOTAL INTL STOCK | 9,877 | $596 | 0.0% | $52.51 | — | MFD | 921909768 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,557 | $588 | 0.0% | $71.79 | — | MFD | 808524797 |
| — | VANGUARD INFO TECH | 1,000 | $577 | 0.0% | $361.01 | — | MFD | 92204a702 |
| VINIX | VANGUARD INST INDEX | 1,277 | $574 | 0.0% | $375.10 | — | MFD | 922040100 |
| HSIC | HENRY SCHEIN | 8,785 | $563 | 0.0% | $51.86 | +35.7% | COM | 806407102 |
| RHHBY | ROCHE HLDG LTD ADR | 16,071 | $557 | 0.0% | $33.05 | — | COM | 771195104 |
| ETN | EATON CORP | 1,716 | $538 | 0.0% | $209.69 | +51.3% | COM | G29183103 |
| — | RAYTHEON TECHNOLOGIES | 5,337 | $536 | 0.0% | $65.06 | — | COM | 75513e101 |
| NSRGY | NESTLE S.A. | 5,225 | $535 | 0.0% | $88.17 | — | COM | 641069406 |
| NVS | NOVARTIS | 4,951 | $527 | 0.0% | $83.85 | — | COM | 66987V109 |
| MKC | MCCORMICK | 7,288 | $517 | 0.0% | $63.07 | +10.5% | COM | 579780206 |
| DCI | DONALDSON | 7,122 | $510 | 0.0% | $28.83 | +147.2% | COM | 257651109 |
| — | SPDR S&P BANK ETF | 10,322 | $479 | 0.0% | $33.57 | — | COM | 78464a797 |
| BRC | BRADY CORP | 7,200 | $475 | 0.0% | $52.03 | +17.4% | COM | 104674106 |
| RMD | RESMED INC | 2,455 | $470 | 0.0% | $85.58 | +133.7% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 3,978 | $455 | 0.0% | $60.22 | +91.6% | COM | 20825C104 |
| — | INVESCO WATER RESOURCES | 7,000 | $454 | 0.0% | $34.00 | — | MFD | 46137v142 |
| — | HESS CORP | 3,080 | $454 | 0.0% | $142.36 | — | COM | 42809H107 |
| VO | VANGARD MID CAP INDEX ETF | 1,845 | $447 | 0.0% | $232.87 | — | MFD | 922908629 |
| — | WEC ENERGY GROUP I | 5,643 | $443 | 0.0% | $75.47 | — | COM | 92939u106 |
| — | FORTIVE CORP | 5,915 | $438 | 0.0% | $51.57 | — | COM | 34959j108 |
| MASI | MASIMO | 3,411 | $430 | 0.0% | $202.22 | -34.9% | COM | 574795100 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 4,193 | $423 | 0.0% | $75.95 | — | MFD | 808524300 |
| CAT | CATERPILLER | 1,261 | $420 | 0.0% | $123.69 | +173.8% | COM | 149123101 |
| — | AVANOS MEDICAL INC | 20,962 | $418 | 0.0% | $66.48 | — | COM | 05350v106 |
| EFA | MSCI-EAFE INDEX | 5,266 | $412 | 0.0% | $66.66 | — | IFD | 464287465 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 7,139 | $408 | 0.0% | $44.13 | — | MFD | 461308108 |
| ARDX | ARDELYX | 55,000 | $408 | 0.0% | $4.49 | +56.7% | COM | 039697107 |
| — | DELL | 2,948 | $407 | 0.0% | $68.90 | — | COM | 24703l202 |
| — | INVESCO QQQ TRUST SERIES 1 | 837 | $401 | 0.0% | $255.57 | — | MFD | 46090e103 |
| GEV | GE VERNOVA | 2,338 | $401 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,400 | $389 | 0.0% | $9.47 | — | COM | 389638107 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,999 | $384 | 0.0% | $143.26 | — | MFD | 922908694 |
| — | EPAM SYSTEMS | 2,000 | $376 | 0.0% | $329.80 | — | COM | 29414b104 |
| — | S&P MIDCAP 400 | 700 | $375 | 0.0% | $291.45 | — | MFD | 78467y107 |
| APD | AIR PRODUCTS & CHEM | 1,422 | $367 | 0.0% | $162.77 | +48.9% | COM | 009158106 |
| FXAIX | FIDELITY 500 INDEX | 1,898 | $361 | 0.0% | $133.14 | — | MFD | 315911750 |
| GIS | GEN MILLS INC | 5,678 | $359 | 0.0% | $42.50 | +51.6% | COM | 370334104 |
| FDGRX | FIDELITY GROWTH FD | 8,738 | $351 | 0.0% | $19.32 | — | MFD | 316200104 |
| BEN | FRANKLIN RESOURCES | 15,620 | $349 | 0.0% | $29.06 | -25.2% | COM | 354613101 |
| — | MEDTRONIC PLC | 4,421 | $348 | 0.0% | $88.03 | — | COM | g5960l103 |
| KHC | KRAFT HEINZ FOODS | 10,654 | $343 | 0.0% | $46.17 | -29.5% | COM | 500754106 |
| WSFS | WSFS FINANCIAL | 7,251 | $341 | 0.0% | $51.82 | -14.6% | COM | 929328102 |
| CTAS | CINTAS CORP | 480 | $336 | 0.0% | $106.26 | +58.6% | COM | 172908105 |
| HON | HONEYWELL INTL | 1,568 | $335 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,274 | $333 | 0.0% | $62.25 | +25.4% | COM | 855244109 |
| USB | US BANCORP DEL | 8,365 | $332 | 0.0% | $28.14 | +34.2% | COM | 902973304 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $331 | 0.0% | $67.43 | — | MFD | 399874775 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 30,517 | $330 | 0.0% | $7.97 | — | MFD | 936793207 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,796 | $324 | 0.0% | $43.34 | -5.4% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS | 2,983 | $324 | 0.0% | $91.70 | +26.5% | COM | 98956P102 |
| — | AT&T INC | 16,771 | $321 | 0.0% | $17.60 | — | COM | 00206r102 |
| VOT | VANGUARD MID CAP GROWTH | 1,387 | $318 | 0.0% | $231.77 | — | MFD | 922908538 |
| — | ALNYLAM PHARMACEUTICALS | 1,310 | $318 | 0.0% | $94.44 | — | COM | 02043q107 |
| — | MS INDIA INVESTMENT (CL END) | 11,793 | $315 | 0.0% | $16.15 | — | IFD | 61745C105 |
| CI | CIGNA | 944 | $312 | 0.0% | $298.87 | +11.8% | COM | 125523100 |
| AXP | AMERICAN EXPRESS | 1,279 | $296 | 0.0% | $158.54 | +43.4% | COM | 025816109 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,603 | $292 | 0.0% | $65.76 | — | MFD | 360802102 |
| — | REGENERON PHARMACEUTIC | 277 | $291 | 0.0% | $822.96 | — | COM | 75886f107 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 1,038 | $291 | 0.0% | $197.81 | — | MFD | 921943866 |
| PSX | PHILLIPS 66 | 2,027 | $286 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| — | MARATHON PETROLEUM CORP | 1,631 | $283 | 0.0% | $120.45 | — | COM | 56585a102 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,773 | $280 | 0.0% | $23.67 | — | IFD | 808509830 |
| WGROX | WASATCH GROWTH | 3,184 | $277 | 0.0% | $64.67 | — | MFD | 936772201 |
| — | TOTAL MARKETS EQUITY POOL | 5,262 | $270 | 0.0% | $45.31 | — | MFD | 808516702 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,383 | $261 | 0.0% | $108.78 | — | MFD | 921910501 |
| BAOB | BARABOO BANCORP | 83,779 | $260 | 0.0% | $2.50 | +2.9% | COM | 067021105 |
| GEHC | GE HEALTHCARE TECH | 3,302 | $257 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,350 | $257 | 0.0% | $96.79 | — | MFD | 46641q407 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $254 | 0.0% | $12.61 | — | COM | 153501101 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,787 | $251 | 0.0% | $54.51 | — | MFD | 746802800 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $250 | 0.0% | $60.88 | — | MFD | 399874106 |
| — | ISHARES MSCI USA ESG | 2,020 | $241 | 0.0% | $104.92 | — | MFD | 46435g425 |
| PRGFX | T ROWE PRICE GROWTH STK | 2,309 | $241 | 0.0% | $97.81 | — | MFD | 741479109 |
| CCI | CROWN CASTLE INTL CORP | 2,455 | $240 | 0.0% | $80.44 | +11.6% | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 2,339 | $239 | 0.0% | $116.32 | -16.2% | COM | 963320106 |
| HAINX | HARBOR INTL FD | 5,151 | $239 | 0.0% | $62.77 | — | IFD | 411511306 |
| IYY | ISHARES DOW JONES | 1,800 | $238 | 0.0% | $116.53 | — | MFD | 464287846 |
| — | MGE ENERGY | 3,146 | $235 | 0.0% | $72.31 | — | COM | 55277p104 |
| — | WASTE MANAGEMENT | 1,100 | $235 | 0.0% | $213.15 | — | COM | 94106l109 |
| — | ENBRIDGE INC F | 6,568 | $234 | 0.0% | $36.18 | — | COM | 29250n105 |
| FCNTX | FIDELITY CONTRAFUND | 11,240 | $227 | 0.0% | $18.82 | — | MFD | 316071109 |
| — | EVOLUTION AB | 2,133 | $222 | 0.0% | $98.33 | — | COM | 30051e104 |
| — | CONSTELLATION ENERGY | 1,101 | $220 | 0.0% | $184.85 | — | COM | 210371100 |
| SO | SOUTHERN CO | 2,826 | $219 | 0.0% | $54.87 | +30.8% | COM | 842587107 |
| BIIB | BIOGEN IDEC | 943 | $219 | 0.0% | $311.99 | -30.3% | COM | 09062X103 |
| — | BLACKROCK | 277 | $218 | 0.0% | $812.56 | — | COM | 09247x101 |
| VBR | VANGUARD SMALL CAP VALUE | 1,194 | $218 | 0.0% | $180.11 | — | MFD | 922908611 |
| TWCUX | AMERICAN CENTURY ULTRA INV | 2,405 | $216 | 0.0% | $82.63 | — | MFD | 025083882 |
| — | AGIOS PHARMACEUTICALS | 5,000 | $216 | 0.0% | $43.12 | — | COM | 00847x104 |
| PLXS | PLEXUS CORP | 2,085 | $215 | 0.0% | $102.93 | 0.0% | COM | 729132100 |
| — | TENCENT HOLDINGS | 4,525 | $214 | 0.0% | $33.81 | — | COM | 88032q109 |
| AEP | AMERICAN ELECTRIC POWER | 2,367 | $208 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 2,720 | $207 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,710 | $207 | 0.0% | $117.22 | — | MFD | 464287168 |
| — | ROYCE VALUE TRUST(CL END) | 14,263 | $206 | 0.0% | $15.04 | — | COM | 780910105 |
| — | IDEXX LABS | 418 | $204 | 0.0% | $555.05 | — | COM | 45168d104 |
| — | NUVEEN WI MUNICIPAL BD | 14,170 | $144 | 0.0% | $9.42 | — | BMD | 67065r721 |
| PRA | PROASSURANCE GROUP | 10,649 | $130 | 0.0% | $52.57 | -74.2% | COM | 74267C106 |
| WBD | WARNER BROS DISCOVERY | 15,735 | $117 | 0.0% | $18.55 | -56.8% | COM | 934423104 |
| — | MEDICINE MAN TECHNOLOGIES | 281,724 | $111 | 0.0% | $2.74 | — | COM | 58468u106 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $106 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | BLACKROCK ENHANCED EQUITY DIV | 10,194 | $83 | 0.0% | $8.25 | — | MFD | 09251A104 |
| — | NEUBERGER BERMAN MLP INC FND | 10,232 | $82 | 0.0% | $7.37 | — | MFD | 64129h104 |
| — | GINKGO BIOWORKS | 231,100 | $77 | 0.0% | $0.85 | — | COM | 37611x100 |
| — | 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 |
| — | NB REAL ESTATE | 13,661 | $46 | 0.0% | $4.79 | — | COM | 64190A103 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $45 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | LUMINAR TECH | 22,000 | $33 | 0.0% | $3.37 | — | COM | 550424105 |
| LXRX | LEXICON PHARMACEUTICAL | 12,550 | $21 | 0.0% | $2.15 | -16.5% | COM | 528872302 |
| — | OATLY GROUP | 12,400 | $12 | 0.0% | $0.94 | — | COM | 67421j108 |
| — | REMSLEEP | 720,000 | $11 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -48.6% | COM | Q48619102 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |