Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 866,420 | $57.68M | 23.1% | $37.18 | +68.1% | COMMON STOCK | 65406E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 221,263 | $9.089M | 3.6% | $41.59 | — | OTHER | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 113,647 | $7.411M | 3.0% | $56.99 | — | OTHER | 464287465 |
| VV | VANGUARD LARGE-CAP ETF | 49,828 | $6.793M | 2.7% | $115.37 | — | OTHER | 922908637 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,978 | $6.657M | 2.7% | $110.36 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 22,341 | $6.63M | 2.7% | $207.17 | — | OTHER | 78462F103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 178,202 | $5.551M | 2.2% | $25.15 | — | OTHER | 33939L407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 33,711 | $5.381M | 2.2% | $95.34 | — | OTHER | 464287614 |
| AAPL | APPLE INC | 22,164 | $4.964M | 2.0% | $25.86 | +94.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 29,584 | $4.113M | 1.6% | $62.51 | +107.8% | COMMON STOCK | 594918104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 118,116 | $3.775M | 1.5% | $31.96 | — | OTHER | 78464A508 |
| BND | VANGUARD TOTAL BOND MARKET | 40,140 | $3.389M | 1.4% | $84.43 | — | OTHER | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,138 | $3.114M | 1.2% | $86.75 | — | OTHER | 464287408 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 77,151 | $3.106M | 1.2% | $41.18 | — | OTHER | 922042858 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 118,821 | $3.033M | 1.2% | $24.95 | — | OTHER | 33939L605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 73,966 | $2.877M | 1.2% | $38.90 | — | OTHER | 78464A409 |
| GOOG | ALPHABET INC CL C | 2,040 | $2.487M | 1.0% | $37.27 | +57.6% | COMMON STOCK | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,100 | $2.45M | 1.0% | $96.09 | — | OTHER | 464287598 |
| JPM | JP MORGAN CHASE & CO | 20,634 | $2.428M | 1.0% | $51.84 | +83.4% | COMMON STOCK | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 24,320 | $2.313M | 0.9% | $44.33 | +65.8% | COMMON STOCK | 92939U106 |
| ABT | ABBOTT LABS | 26,998 | $2.259M | 0.9% | $38.42 | +98.0% | COMMON STOCK | 002824100 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 30,258 | $1.972M | 0.8% | $61.88 | — | OTHER | 33939L787 |
| DIS | DISNEY WALT CO NEW | 14,340 | $1.869M | 0.7% | $99.44 | +35.0% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 14,575 | $1.813M | 0.7% | $61.05 | +65.4% | COMMON STOCK | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,176 | $1.749M | 0.7% | $55.33 | +111.7% | COMMON STOCK | 31620M106 |
| VUG | VANGUARD GROWTH ETF | 10,486 | $1.744M | 0.7% | $115.10 | — | OTHER | 922908736 |
| AMZN | AMAZON.COM INC | 992 | $1.722M | 0.7% | $72.54 | +27.8% | COMMON STOCK | 023135106 |
| XOM | EXXONMOBIL CORP | 24,020 | $1.696M | 0.7% | $54.48 | -1.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 14,020 | $1.663M | 0.7% | $64.77 | +41.3% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 7,619 | $1.636M | 0.7% | $93.85 | +96.9% | COMMON STOCK | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,481 | $1.586M | 0.6% | $116.52 | — | OTHER | 464287655 |
| KO | COCA COLA CO | 29,106 | $1.585M | 0.6% | $31.12 | +41.2% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 30,748 | $1.584M | 0.6% | $101.63 | +8.2% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 30,748 | $1.584M | 0.6% | $30.62 | +40.5% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE CORP | 5,420 | $1.562M | 0.6% | $141.67 | +80.9% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO | 28,726 | $1.449M | 0.6% | $41.13 | -3.3% | COMMON STOCK | 949746101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 60,929 | $1.418M | 0.6% | $23.27 | — | OTHER | 46625H365 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,191 | $1.348M | 0.5% | $137.15 | — | OTHER | 464287622 |
| NKE | NIKE INC-CLASS B | 14,339 | $1.347M | 0.5% | $51.62 | +52.6% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 37,413 | $1.344M | 0.5% | $22.29 | +21.2% | COMMON STOCK | 717081103 |
| FISV | FISERV INC | 11,821 | $1.225M | 0.5% | $69.09 | +47.8% | COMMON STOCK | 337738108 |
| EXAS | EXACT SCIENCES CORP | 13,500 | $1.22M | 0.5% | $14.89 | +665.3% | COMMON STOCK | 30063P105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 9,559 | $1.112M | 0.4% | $111.78 | — | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,297 | $1.102M | 0.4% | $120.35 | — | OTHER | 922908769 |
| PEP | PEPSICO INC | 7,953 | $1.09M | 0.4% | $73.90 | +47.9% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,213 | $1.084M | 0.4% | $148.78 | +38.5% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 12,135 | $1.073M | 0.4% | $47.35 | +70.3% | COMMON STOCK | 855244109 |
| VOO | VANGUARD S&P 500 ETF | 3,867 | $1.054M | 0.4% | $206.04 | — | OTHER | 922908363 |
| ADBE | ADOBE INC | 3,738 | $1.033M | 0.4% | $89.84 | +224.9% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE.COM | 6,962 | $1.033M | 0.4% | $88.62 | +69.4% | COMMON STOCK | 79466L302 |
| LOW | LOWES COS INC | 9,384 | $1.032M | 0.4% | $62.56 | +50.3% | COMMON STOCK | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,097 | $1.028M | 0.4% | $113.00 | — | OTHER | 922908512 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,572 | $1.027M | 0.4% | $34.90 | +33.8% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,025 | $1.019M | 0.4% | $100.36 | +38.8% | COMMON STOCK | 438516106 |
| INTU | INTUIT INC | 3,754 | $998K | 0.4% | $91.69 | +187.9% | COMMON STOCK | 461202103 |
| META | FACEBOOK INC-A | 5,394 | $961K | 0.4% | $170.99 | +10.4% | COMMON STOCK | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,237 | $945K | 0.4% | $55.84 | +50.6% | COMMON STOCK | 45866F104 |
| VZ | VERIZON COMMUNICATIONS | 15,654 | $945K | 0.4% | $27.72 | +45.9% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORPORATION | 17,135 | $943K | 0.4% | $34.91 | +44.3% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 765 | $934K | 0.4% | $41.38 | +42.0% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 4,017 | $932K | 0.4% | $105.17 | +77.9% | COMMON STOCK | 437076102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 37,277 | $917K | 0.4% | $24.59 | — | OTHER | 33939L506 |
| V | VISA INC CL A | 5,210 | $896K | 0.4% | $72.35 | +135.4% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 2,338 | $890K | 0.4% | $314.19 | +12.2% | COMMON STOCK | 097023105 |
| AMT | AMERICAN TOWER CORP REIT | 4,002 | $885K | 0.4% | $103.12 | +77.8% | OTHER | 03027X100 |
| DHR | DANAHER CORP | 6,012 | $868K | 0.3% | $57.00 | +113.5% | COMMON STOCK | 235851102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 29,171 | $856K | 0.3% | $27.41 | — | OTHER | 78463X889 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,262 | $825K | 0.3% | $42.81 | -14.1% | COMMON STOCK | 110122108 |
| CVS | CVS HEALTH CORP | 12,914 | $814K | 0.3% | $55.55 | -12.9% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759 | $804K | 0.3% | $129.85 | +116.9% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,413 | $791K | 0.3% | $53.94 | +5.1% | COMMON STOCK | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,648 | $790K | 0.3% | $258.72 | — | OTHER | 464287200 |
| BFC | BANK FIRST CORP | 11,759 | $778K | 0.3% | $44.02 | +21.8% | COMMON STOCK | 06211J100 |
| — | ALERIAN MLP ETF | 79,927 | $731K | 0.3% | $9.15 | — | OTHER | 00162Q866 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIG | 13,777 | $707K | 0.3% | $51.32 | — | OTHER | 46641Q878 |
| MA | MASTERCARD INC CL A | 2,594 | $704K | 0.3% | $188.66 | +41.0% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP-CL A | 15,224 | $686K | 0.3% | $32.64 | +14.9% | COMMON STOCK | 20030N101 |
| VTV | VANGUARD VALUE ETF | 6,085 | $679K | 0.3% | $98.31 | — | OTHER | 922908744 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,452 | $650K | 0.3% | $87.22 | — | OTHER | 464288513 |
| UNP | UNION PAC CORP | 3,832 | $621K | 0.2% | $79.64 | +83.1% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,443 | $619K | 0.2% | $119.82 | +34.8% | COMMON STOCK | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 4,464 | $609K | 0.2% | $88.64 | — | COMMON STOCK | 913017109 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,012 | $599K | 0.2% | $85.12 | +106.8% | COMMON STOCK | 518439104 |
| MRK | MERCK & CO INC | 7,053 | $594K | 0.2% | $38.07 | +72.0% | COMMON STOCK | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 3,720 | $591K | 0.2% | $64.10 | +142.4% | COMMON STOCK | 37940X102 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 14,915 | $587K | 0.2% | $28.17 | — | COMMON STOCK | 101388106 |
| T | AT&T INC | 15,210 | $576K | 0.2% | $14.15 | +20.2% | COMMON STOCK | 00206R102 |
| YUM | YUM! BRANDS INC | 4,996 | $567K | 0.2% | $43.86 | +131.5% | COMMON STOCK | 988498101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,891 | $566K | 0.2% | $94.50 | +8.4% | COMMON STOCK | 459200101 |
| CSX | CSX CORP | 8,154 | $565K | 0.2% | $8.32 | +156.7% | COMMON STOCK | 126408103 |
| SYK | STRYKER CORPORATION | 2,591 | $560K | 0.2% | $86.78 | +130.7% | COMMON STOCK | 863667101 |
| C | CITIGROUP INC | 8,063 | $557K | 0.2% | $39.77 | +36.1% | COMMON STOCK | 172967424 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,060 | $552K | 0.2% | $46.13 | — | OTHER | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,865 | $545K | 0.2% | $24.80 | +62.0% | COMMON STOCK | 595017104 |
| KMB | KIMBERLY CLARK CORP | 3,780 | $537K | 0.2% | $86.10 | +27.4% | COMMON STOCK | 494368103 |
| ZBH | ZIMMER BIOMET HOLDSINGS, INC | 3,903 | $536K | 0.2% | $109.83 | +11.6% | COMMON STOCK | 98956P102 |
| EXC | EXELON CORP | 11,044 | $534K | 0.2% | $24.81 | +7.9% | COMMON STOCK | 30161N101 |
| ALL | ALLSTATE CORP | 4,848 | $527K | 0.2% | $65.68 | +36.5% | COMMON STOCK | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 3,325 | $520K | 0.2% | $72.84 | +78.7% | COMMON STOCK | 452308109 |
| DE | DEERE & CO | 3,072 | $518K | 0.2% | $69.97 | +108.7% | COMMON STOCK | 244199105 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 11,146 | $518K | 0.2% | $36.01 | — | OTHER | 464288372 |
| TROW | T ROWE PRICE GROUP INC | 4,438 | $507K | 0.2% | $52.78 | +62.5% | COMMON STOCK | 74144T108 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,281 | $504K | 0.2% | $49.02 | — | OTHER | 46434G103 |
| MMM | 3M CO | 3,062 | $503K | 0.2% | $106.60 | +3.8% | COMMON STOCK | 88579Y101 |
| XEL | XCEL ENERGY INC | 7,724 | $501K | 0.2% | $32.73 | +56.5% | COMMON STOCK | 98389B100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,962 | $497K | 0.2% | $161.90 | — | OTHER | 92204A504 |
| AFL | AFLAC INC | 9,228 | $483K | 0.2% | $32.07 | +41.5% | COMMON STOCK | 001055102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,976 | $477K | 0.2% | $97.85 | — | OTHER | 464287564 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,273 | $473K | 0.2% | $32.32 | +35.9% | COMMON STOCK | 74251V102 |
| EFX | EQUIFAX INC | 3,265 | $459K | 0.2% | $98.15 | +36.6% | COMMON STOCK | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,005 | $457K | 0.2% | $60.34 | +43.8% | COMMON STOCK | 00971T101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $451K | 0.2% | $47.42 | +125.7% | COMMON STOCK | 030420103 |
| EOG | EOG RES INC | 6,058 | $450K | 0.2% | $69.51 | -11.5% | COMMON STOCK | 26875P101 |
| CAT | CATERPILLAR INC | 3,509 | $443K | 0.2% | $58.08 | +91.3% | COMMON STOCK | 149123101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 17,375 | $437K | 0.2% | $19.41 | — | OTHER | 808524706 |
| BAX | BAXTER INTL INC | 4,960 | $434K | 0.2% | $37.21 | +103.0% | COMMON STOCK | 071813109 |
| UPS | UNITED PARCEL SERVICE CL B | 3,472 | $416K | 0.2% | $73.30 | +21.3% | COMMON STOCK | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $411K | 0.2% | $120.48 | +80.2% | COMMON STOCK | 91324P102 |
| — | CELGENE CORP | 4,070 | $404K | 0.2% | $126.82 | — | COMMON STOCK | 151020104 |
| EVTC | EVERTEC INC | 12,875 | $402K | 0.2% | $15.80 | +105.0% | COMMON STOCK | 30040P103 |
| BIIB | BIOGEN INC | 1,709 | $398K | 0.2% | $278.02 | -16.2% | COMMON STOCK | 09062X103 |
| ETN | EATON CORP PLC | 4,765 | $396K | 0.2% | $46.61 | +54.7% | COMMON STOCK | G29183103 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,661 | $394K | 0.2% | $58.10 | — | OTHER | 81369Y506 |
| ACIW | ACI WORLDWIDE INC | 12,430 | $389K | 0.2% | $22.93 | +38.3% | COMMON STOCK | 004498101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,758 | $387K | 0.2% | $51.81 | — | OTHER | 464288273 |
| MAS | MASCO CORP | 9,151 | $381K | 0.2% | $30.04 | +20.1% | COMMON STOCK | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,081 | $381K | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 11,625 | $374K | 0.1% | $23.06 | — | OTHER | 409735206 |
| WMT | WALMART INC | 3,054 | $362K | 0.1% | $18.96 | +81.7% | COMMON STOCK | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 8,554 | $358K | 0.1% | $28.49 | +29.5% | COMMON STOCK | 808513105 |
| AES | AES CORP | 21,720 | $355K | 0.1% | $7.20 | +77.8% | COMMON STOCK | 00130H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,084 | $352K | 0.1% | $110.21 | — | OTHER | 464288414 |
| PYPL | PAYPAL HOLDINGS INC | 3,391 | $351K | 0.1% | $63.29 | +73.7% | COMMON STOCK | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 9,985 | $341K | 0.1% | $50.60 | -38.8% | COMMON STOCK | 806857108 |
| RPM | RPM INTERNATIONAL INC | 4,850 | $334K | 0.1% | $45.04 | +47.1% | COMMON STOCK | 749685103 |
| MO | ALTRIA GROUP INC | 8,110 | $332K | 0.1% | $29.74 | -7.2% | COMMON STOCK | 02209S103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,220 | $322K | 0.1% | $59.31 | -7.8% | COMMON STOCK | 98311A105 |
| ABBV | ABBVIE INC | 4,214 | $319K | 0.1% | $41.82 | +25.7% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD IND FD MID-CAP | 1,881 | $315K | 0.1% | $167.34 | — | OTHER | 922908629 |
| KLAC | KLA CORPORATION | 1,967 | $314K | 0.1% | $98.66 | +30.9% | COMMON STOCK | 482480100 |
| GWW | GRAINGER W W INC | 1,053 | $313K | 0.1% | $245.20 | +4.7% | COMMON STOCK | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $304K | 0.1% | $121.31 | — | COMMON STOCK | 015351109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,424 | $303K | 0.1% | $54.40 | — | OTHER | 464287499 |
| QCOM | QUALCOMM INC | 3,957 | $302K | 0.1% | $42.59 | +52.6% | COMMON STOCK | 747525103 |
| SCHF | SCHWAB INTL EQUITY ETF | 9,480 | $302K | 0.1% | $33.36 | — | OTHER | 808524805 |
| NVDA | NVIDIA CORP | 1,724 | $300K | 0.1% | $5.94 | -29.6% | COMMON STOCK | 67066G104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,900 | $295K | 0.1% | $100.65 | — | OTHER | 72201R833 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,500 | $284K | 0.1% | $50.60 | +1.0% | COMMON STOCK | 78467J100 |
| EBAY | EBAY | 7,268 | $283K | 0.1% | $33.63 | +7.1% | COMMON STOCK | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,566 | $275K | 0.1% | $50.02 | +14.8% | COMMON STOCK | 192446102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,348 | $270K | 0.1% | $114.99 | — | OTHER | 921932703 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,649 | $267K | 0.1% | $161.92 | — | OTHER | 921932505 |
| TJX | TJX COS INC | 4,691 | $261K | 0.1% | $45.47 | +10.2% | COMMON STOCK | 872540109 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $253K | 0.1% | $694.87 | — | COMMON STOCK | 882610108 |
| ADI | ANALOG DEVICES INC | 2,224 | $248K | 0.1% | $89.04 | +13.3% | COMMON STOCK | 032654105 |
| AME | AMETEK INC | 2,700 | $248K | 0.1% | $72.56 | +16.5% | COMMON STOCK | 031100100 |
| CSCO | CISCO SYSTEMS INC | 4,977 | $246K | 0.1% | $23.18 | +84.6% | COMMON STOCK | 17275R102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,912 | $243K | 0.1% | $157.70 | -47.6% | COMMON STOCK | 008252108 |
| FDX | FEDEX CORPORATION | 1,627 | $237K | 0.1% | $130.56 | +9.7% | COMMON STOCK | 31428X106 |
| USB | US BANCORP NEW | 4,217 | $233K | 0.1% | $39.02 | +5.4% | COMMON STOCK | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $228K | 0.1% | $181.99 | -11.9% | COMMON STOCK | 369550108 |
| — | BLACKROCK INC CL A | 509 | $227K | 0.1% | $428.13 | — | COMMON STOCK | 09247X101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,337 | $224K | 0.1% | $182.16 | — | COMMON STOCK | 01609W102 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 7,249 | $224K | 0.1% | $30.23 | — | OTHER | 78464A474 |
| — | XILINX INC | 2,325 | $223K | 0.1% | $80.23 | — | COMMON STOCK | 983919101 |
| — | WYNDHAM DESTINATIONS INC | 4,850 | $223K | 0.1% | $40.42 | — | COMMON STOCK | 98310W108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,867 | $223K | 0.1% | $69.33 | — | OTHER | 464287804 |
| BMO | BANK MONTREAL QUEBEC | 2,866 | $211K | 0.1% | $55.18 | +0.5% | COMMON STOCK | 063671101 |
| CPRT | COPART INC | 2,554 | $205K | 0.1% | $17.16 | +13.1% | COMMON STOCK | 217204106 |
| BDX | BECTON DICKINSON | 803 | $203K | 0.1% | $212.74 | +5.1% | COMMON STOCK | 075887109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,590 | $202K | 0.1% | $127.04 | — | OTHER | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $198K | 0.1% | $90.54 | 0.0% | COMMON STOCK | 571748102 |
| NAVI | NAVIENT CORP | 14,705 | $188K | 0.1% | $12.11 | +10.0% | COMMON STOCK | 63938C108 |
| LLY | LILLY ELI & CO | 1,646 | $184K | 0.1% | $102.71 | 0.0% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CORP | 19,088 | $171K | 0.1% | $29.22 | — | COMMON STOCK | 369604103 |
| — | E TRADE FINANCIAL CORP | 3,925 | $171K | 0.1% | $38.56 | — | COMMON STOCK | 269246401 |
| DUK | DUKE ENERGY CORP | 1,748 | $168K | 0.1% | $57.48 | +22.7% | COMMON STOCK | 26441C204 |
| CCL | CARNIVAL CORP | 3,852 | $168K | 0.1% | $60.75 | -26.2% | COMMON STOCK | 143658300 |
| NUE | NUCOR CORP | 2,716 | $138K | 0.1% | $44.48 | +3.0% | COMMON STOCK | 670346105 |
| HAL | HALLIBURTON CO | 5,923 | $112K | 0.0% | $36.23 | -49.6% | COMMON STOCK | 406216101 |