Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 844,449 | $46.28M | 17.5% | $37.47 | +39.4% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 671,565 | $19.46M | 7.3% | $28.58 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 308,000 | $13.84M | 5.2% | $39.31 | — | OTHER | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET | 129,718 | $11.46M | 4.3% | $85.89 | — | OTHER | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 263,878 | $10.24M | 3.9% | $41.01 | — | OTHER | 921943858 |
| AAPL | APPLE INC | 21,624 | $7.888M | 3.0% | $25.86 | +190.4% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,594 | $7.593M | 2.9% | $110.36 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 21,074 | $6.498M | 2.5% | $210.34 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 29,123 | $5.927M | 2.2% | $62.51 | +176.9% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 30,066 | $5.771M | 2.2% | $95.34 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 87,556 | $5.329M | 2.0% | $56.99 | — | OTHER | 464287465 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 128,689 | $3.441M | 1.3% | $25.04 | — | OTHER | 33939L605 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 253,317 | $3.344M | 1.3% | $13.79 | — | OTHER | 46625H365 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 118,100 | $2.914M | 1.1% | $22.00 | 0.0% | COMMON STOCK | 80689H102 |
| AMZN | AMAZON.COM INC | 1,026 | $2.831M | 1.1% | $73.07 | +65.3% | COMMON STOCK | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,138 | $2.828M | 1.1% | $86.75 | — | OTHER | 464287408 |
| GOOG | ALPHABET INC CL C | 1,881 | $2.659M | 1.0% | $37.27 | +79.7% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 24,987 | $2.285M | 0.9% | $38.42 | +113.3% | COMMON STOCK | 002824100 |
| WEC | WEC ENERGY GROUP INC | 23,606 | $2.069M | 0.8% | $47.05 | +59.6% | COMMON STOCK | 92939U106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,607 | $2.046M | 0.8% | $258.51 | — | OTHER | 464287200 |
| VV | VANGUARD LARGE-CAP ETF | 13,886 | $1.986M | 0.7% | $115.37 | — | OTHER | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,324 | $1.951M | 0.7% | $96.17 | — | OTHER | 464287598 |
| JPM | JP MORGAN CHASE & CO | 20,544 | $1.932M | 0.7% | $56.12 | +45.6% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,906 | $1.818M | 0.7% | $41.18 | — | OTHER | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING | 36,495 | $1.737M | 0.7% | $47.66 | — | OTHER | 46434G103 |
| INTC | INTEL CORP | 28,931 | $1.731M | 0.7% | $30.62 | +73.7% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 38,107 | $1.703M | 0.6% | $33.27 | +16.4% | COMMON STOCK | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,861 | $1.693M | 0.6% | $141.79 | — | OTHER | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 5,960 | $1.689M | 0.6% | $219.13 | — | OTHER | 922908363 |
| FIS | FIDELITY NATL INFORMATION SVCS | 12,340 | $1.655M | 0.6% | $55.33 | +111.0% | COMMON STOCK | 31620M106 |
| COST | COSTCO WHOLESALE CORP | 5,427 | $1.646M | 0.6% | $144.27 | +93.5% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 13,682 | $1.636M | 0.6% | $61.05 | +66.3% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC | 3,445 | $1.5M | 0.6% | $89.84 | +312.4% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 10,408 | $1.464M | 0.6% | $101.63 | +22.2% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC-A | 6,155 | $1.398M | 0.5% | $173.95 | +19.2% | COMMON STOCK | 30303M102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 49,006 | $1.355M | 0.5% | $25.15 | — | OTHER | 33939L407 |
| MCD | MCDONALDS CORP | 7,328 | $1.352M | 0.5% | $93.85 | +71.6% | COMMON STOCK | 580135101 |
| VTV | VANGUARD VALUE ETF | 13,460 | $1.34M | 0.5% | $94.49 | — | OTHER | 922908744 |
| MA | MASTERCARD INC CL A | 4,201 | $1.242M | 0.5% | $223.12 | +22.5% | COMMON STOCK | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,488 | $1.215M | 0.5% | $116.52 | — | OTHER | 464287655 |
| CRM | SALESFORCE.COM | 6,357 | $1.191M | 0.4% | $88.62 | +87.9% | COMMON STOCK | 79466L302 |
| LOW | LOWES COS INC | 8,772 | $1.185M | 0.4% | $62.56 | +65.1% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 35,351 | $1.156M | 0.4% | $22.29 | +16.6% | COMMON STOCK | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,174 | $1.123M | 0.4% | $121.17 | — | OTHER | 922908769 |
| CVX | CHEVRON CORPORATION | 12,508 | $1.116M | 0.4% | $64.77 | +7.8% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 9,799 | $1.093M | 0.4% | $99.44 | +8.5% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 765 | $1.085M | 0.4% | $42.01 | +59.3% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,068 | $1.076M | 0.4% | $53.74 | -35.2% | COMMON STOCK | 30231G102 |
| INTU | INTUIT INC | 3,585 | $1.062M | 0.4% | $91.69 | +188.9% | COMMON STOCK | 461202103 |
| AMT | AMERICAN TOWER CORP REIT | 4,061 | $1.05M | 0.4% | $106.03 | +98.6% | OTHER | 03027X100 |
| HD | HOME DEPOT INC | 4,144 | $1.038M | 0.4% | $110.40 | +80.9% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,503 | $1.029M | 0.4% | $43.24 | +10.8% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,521 | $986K | 0.4% | $152.85 | +19.5% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 7,401 | $979K | 0.4% | $73.90 | +49.9% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 9,953 | $972K | 0.4% | $69.09 | +45.8% | COMMON STOCK | 337738108 |
| V | VISA INC CL A | 4,983 | $963K | 0.4% | $72.35 | +142.6% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 5,404 | $956K | 0.4% | $57.00 | +145.7% | COMMON STOCK | 235851102 |
| AON | AON PLC | 4,885 | $941K | 0.4% | $178.56 | 0.0% | COMMON STOCK | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,590 | $938K | 0.4% | $129.85 | +154.4% | COMMON STOCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,977 | $914K | 0.3% | $59.51 | +43.1% | COMMON STOCK | 45866F104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,316 | $900K | 0.3% | $111.78 | — | OTHER | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC | 6,142 | $888K | 0.3% | $101.53 | +16.1% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,132 | $876K | 0.3% | $35.21 | +26.5% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORP | 12,822 | $833K | 0.3% | $55.55 | -5.3% | COMMON STOCK | 126650100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,424 | $827K | 0.3% | $166.84 | — | OTHER | 921932505 |
| VUG | VANGUARD GROWTH ETF | 4,077 | $824K | 0.3% | $115.10 | — | OTHER | 922908736 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 29,171 | $806K | 0.3% | $27.41 | — | OTHER | 78463X889 |
| DE | DEERE & CO | 5,045 | $793K | 0.3% | $95.10 | +41.1% | COMMON STOCK | 244199105 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 15,515 | $788K | 0.3% | $28.83 | — | COMMON STOCK | 101388106 |
| SBUX | STARBUCKS CORP | 10,593 | $780K | 0.3% | $48.54 | +36.6% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORPORATION | 13,318 | $736K | 0.3% | $34.91 | +40.3% | COMMON STOCK | 68389X105 |
| NKE | NIKE INC-CLASS B | 7,363 | $722K | 0.3% | $53.01 | +61.2% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP-CL A | 17,933 | $699K | 0.3% | $33.31 | -1.6% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 12,436 | $686K | 0.3% | $27.72 | +47.0% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 26,494 | $678K | 0.3% | $41.13 | -41.7% | COMMON STOCK | 949746101 |
| AMLP | ALERIAN MLP ETF | 27,387 | $676K | 0.3% | $24.68 | — | OTHER | 00162Q452 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,088 | $637K | 0.2% | $53.94 | +1.6% | COMMON STOCK | 718172109 |
| UNP | UNION PAC CORP | 3,552 | $601K | 0.2% | $79.64 | +77.6% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,268 | $574K | 0.2% | $130.95 | +15.3% | COMMON STOCK | 655844108 |
| GPN | GLOBAL PAYMENTS INC | 3,375 | $572K | 0.2% | $64.10 | +147.9% | COMMON STOCK | 37940X102 |
| BFC | BANK FIRST CORP | 8,914 | $571K | 0.2% | $44.02 | +16.2% | COMMON STOCK | 06211J100 |
| PYPL | PAYPAL HOLDINGS INC | 3,211 | $559K | 0.2% | $63.29 | +117.9% | COMMON STOCK | 70450Y103 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,578 | $553K | 0.2% | $95.31 | -4.1% | COMMON STOCK | 459200101 |
| T | AT&T INC | 17,906 | $541K | 0.2% | $14.88 | +4.2% | COMMON STOCK | 00206R102 |
| TROW | T ROWE PRICE GROUP INC | 4,363 | $539K | 0.2% | $53.63 | +67.5% | COMMON STOCK | 74144T108 |
| MRK | MERCK & CO INC | 6,953 | $538K | 0.2% | $38.07 | +65.2% | COMMON STOCK | 58933Y105 |
| CSX | CSX CORP | 7,599 | $530K | 0.2% | $8.32 | +146.6% | COMMON STOCK | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 3,019 | $528K | 0.2% | $72.84 | +96.2% | COMMON STOCK | 452308109 |
| KMB | KIMBERLY CLARK CORP | 3,705 | $524K | 0.2% | $86.10 | +30.9% | COMMON STOCK | 494368103 |
| EFX | EQUIFAX INC | 3,035 | $522K | 0.2% | $98.15 | +44.8% | COMMON STOCK | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $517K | 0.2% | $120.48 | +116.7% | COMMON STOCK | 91324P102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 21,060 | $513K | 0.2% | $19.76 | — | OTHER | 808524706 |
| — | XILINX INC | 5,021 | $494K | 0.2% | $93.65 | — | COMMON STOCK | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,585 | $491K | 0.2% | $60.34 | +66.6% | COMMON STOCK | 00971T101 |
| MMM | 3M CO | 3,082 | $481K | 0.2% | $106.59 | -3.9% | COMMON STOCK | 88579Y101 |
| ALL | ALLSTATE CORP | 4,848 | $470K | 0.2% | $65.68 | +30.4% | COMMON STOCK | 020002101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 18,475 | $467K | 0.2% | $24.59 | — | OTHER | 33939L506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,903 | $466K | 0.2% | $109.83 | +0.2% | COMMON STOCK | 98956P102 |
| LLY | LILLY ELI & CO | 2,836 | $466K | 0.2% | $104.74 | +37.4% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,101 | $463K | 0.2% | $158.36 | -21.5% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 4,620 | $454K | 0.2% | $44.09 | +59.9% | COMMON STOCK | 00287Y109 |
| SCHF | SCHWAB INTL EQUITY ETF | 14,835 | $441K | 0.2% | $30.38 | — | OTHER | 808524805 |
| ETN | EATON CORP PLC | 5,031 | $440K | 0.2% | $48.43 | +54.4% | COMMON STOCK | G29183103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,383 | $435K | 0.2% | $47.42 | +136.0% | COMMON STOCK | 030420103 |
| SYK | STRYKER CORPORATION | 2,250 | $405K | 0.2% | $86.78 | +100.2% | COMMON STOCK | 863667101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $400K | 0.2% | $161.90 | — | OTHER | 92204A504 |
| ACIW | ACI WORLDWIDE INC | 14,490 | $391K | 0.1% | $23.57 | +10.9% | COMMON STOCK | 004498101 |
| NVDA | NVIDIA CORP | 1,026 | $390K | 0.1% | $5.94 | +35.6% | COMMON STOCK | 67066G104 |
| TFC | TRUIST FINL CORP | 10,263 | $385K | 0.1% | $27.74 | 0.0% | COMMON STOCK | 89832Q109 |
| KLAC | KLA CORPORATION | 1,967 | $383K | 0.1% | $98.66 | +62.5% | COMMON STOCK | 482480100 |
| CAT | CATERPILLAR INC | 3,029 | $383K | 0.1% | $58.08 | +82.8% | COMMON STOCK | 149123101 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 2,008 | $379K | 0.1% | $85.12 | +94.5% | COMMON STOCK | 518439104 |
| WMT | WALMART INC | 3,114 | $373K | 0.1% | $19.33 | +96.9% | COMMON STOCK | 931142103 |
| EBAY | EBAY INC | 7,104 | $373K | 0.1% | $33.63 | +14.3% | COMMON STOCK | 278642103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,337 | $371K | 0.1% | $74.13 | +7.6% | COMMON STOCK | 911312106 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 6,052 | $365K | 0.1% | $57.04 | — | OTHER | 464288638 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,798 | $365K | 0.1% | $32.61 | -9.5% | COMMON STOCK | 74251V102 |
| IGSB | ISHARES SHORT-TERM CORPORATE E | 6,575 | $360K | 0.1% | $53.37 | — | OTHER | 464288646 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 6,929 | $358K | 0.1% | $51.67 | — | OTHER | 808524862 |
| AES | AES CORP | 24,545 | $356K | 0.1% | $7.99 | +34.1% | COMMON STOCK | 00130H105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,710 | $355K | 0.1% | $115.11 | — | OTHER | 922908512 |
| EVTC | EVERTEC INC | 12,585 | $354K | 0.1% | $15.96 | +61.4% | COMMON STOCK | 30040P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,080 | $350K | 0.1% | $246.71 | — | OTHER | 78467Y107 |
| MAS | MASCO CORP | 6,932 | $348K | 0.1% | $39.39 | 0.0% | COMMON STOCK | 574599106 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $348K | 0.1% | $121.31 | — | COMMON STOCK | 015351109 |
| RPM | RPM INTERNATIONAL INC | 4,559 | $342K | 0.1% | $45.04 | +54.3% | COMMON STOCK | 749685103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,025 | $340K | 0.1% | $51.26 | +6.3% | COMMON STOCK | 78467J100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,340 | $337K | 0.1% | $97.85 | — | OTHER | 464287564 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 315 | $331K | 0.1% | $18.51 | 0.0% | COMMON STOCK | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,370 | $331K | 0.1% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| GWW | GRAINGER W W INC | 1,053 | $331K | 0.1% | $245.20 | +10.4% | COMMON STOCK | 384802104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,940 | $330K | 0.1% | $46.13 | — | OTHER | 922042775 |
| BAX | BAXTER INTL INC | 3,785 | $326K | 0.1% | $37.21 | +108.7% | COMMON STOCK | 071813109 |
| YUM | YUM! BRANDS INC | 3,741 | $325K | 0.1% | $43.86 | +75.2% | COMMON STOCK | 988498101 |
| QCOM | QUALCOMM INC | 3,492 | $319K | 0.1% | $42.59 | +66.6% | COMMON STOCK | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 6,160 | $312K | 0.1% | $50.65 | — | OTHER | 46641Q837 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,779 | $310K | 0.1% | $52.76 | — | OTHER | 464288273 |
| NEE | NEXTERA ENERGY INC | 1,260 | $303K | 0.1% | $51.98 | 0.0% | COMMON STOCK | 65339F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,080 | $302K | 0.1% | $58.22 | -30.0% | COMMON STOCK | 98311A105 |
| MO | ALTRIA GROUP INC | 7,594 | $298K | 0.1% | $29.74 | -16.1% | COMMON STOCK | 02209S103 |
| AFL | AFLAC INC | 8,243 | $297K | 0.1% | $32.07 | -1.5% | COMMON STOCK | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,692 | $283K | 0.1% | $40.35 | 0.0% | COMMON STOCK | 595017104 |
| BA | BOEING CO | 1,540 | $282K | 0.1% | $315.92 | -51.3% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 5,922 | $276K | 0.1% | $25.99 | +42.3% | COMMON STOCK | 17275R102 |
| BIIB | BIOGEN INC | 1,028 | $275K | 0.1% | $278.02 | +8.1% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC CL A | 503 | $274K | 0.1% | $435.09 | — | COMMON STOCK | 09247X101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $265K | 0.1% | $110.21 | — | OTHER | 464288414 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 6,805 | $261K | 0.1% | $36.01 | — | OTHER | 464288372 |
| ADI | ANALOG DEVICES INC | 2,108 | $259K | 0.1% | $99.37 | 0.0% | COMMON STOCK | 032654105 |
| C | CITIGROUP INC | 5,031 | $257K | 0.1% | $39.77 | -2.7% | COMMON STOCK | 172967424 |
| ACN | ACCENTURE PLC-CL A | 1,190 | $256K | 0.1% | $174.62 | 0.0% | COMMON STOCK | G1151C101 |
| XEL | XCEL ENERGY INC | 4,079 | $255K | 0.1% | $32.73 | +61.3% | COMMON STOCK | 98389B100 |
| ECL | ECOLAB INC | 1,265 | $252K | 0.1% | $182.16 | 0.0% | COMMON STOCK | 278865100 |
| SCHW | CHARLES SCHWAB CORP | 7,478 | $252K | 0.1% | $28.49 | +16.4% | COMMON STOCK | 808513105 |
| APH | AMPHENOL CORP | 2,579 | $247K | 0.1% | $21.17 | 0.0% | COMMON STOCK | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,042 | $239K | 0.1% | $35.23 | 0.0% | COMMON STOCK | 697435105 |
| VO | VANGUARD IND FD MID-CAP | 1,438 | $236K | 0.1% | $167.49 | — | OTHER | 922908629 |
| TJX | TJX COS INC | 4,607 | $233K | 0.1% | $45.47 | +2.6% | COMMON STOCK | 872540109 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $232K | 0.1% | $594.87 | — | COMMON STOCK | 882610108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 7,249 | $227K | 0.1% | $30.23 | — | OTHER | 78464A474 |
| DUK | DUKE ENERGY CORP | 2,809 | $224K | 0.1% | $67.89 | -0.4% | COMMON STOCK | 26441C204 |
| VGT | VANGUARD INFO TECH ETF | 794 | $221K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| — | VMWARE INC CL A | 1,377 | $213K | 0.1% | $154.68 | — | COMMON STOCK | 928563402 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,292 | $213K | 0.1% | $92.93 | — | OTHER | 97717W307 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $213K | 0.1% | $175.54 | 0.0% | COMMON STOCK | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $213K | 0.1% | $90.54 | +2.7% | COMMON STOCK | 571748102 |
| AME | AMETEK INC | 2,317 | $207K | 0.1% | $80.80 | 0.0% | COMMON STOCK | 031100100 |
| CI | CIGNA CORP | 1,096 | $206K | 0.1% | $173.56 | 0.0% | COMMON STOCK | 125523100 |
| EXC | EXELON CORP | 5,608 | $204K | 0.1% | $24.81 | -12.5% | COMMON STOCK | 30161N101 |
| SNPS | SYNOPSYS INC | 1,035 | $202K | 0.1% | $165.04 | 0.0% | COMMON STOCK | 871607107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,754 | $201K | 0.1% | $53.54 | — | OTHER | 464287499 |
| EOG | EOG RES INC | 3,088 | $156K | 0.1% | $37.36 | 0.0% | COMMON STOCK | 26875P101 |
| NAVI | NAVIENT CORP | 17,275 | $121K | 0.0% | $12.03 | -38.2% | COMMON STOCK | 63938C108 |
| — | GENERAL ELECTRIC CORP | 15,238 | $104K | 0.0% | $29.22 | — | COMMON STOCK | 369604103 |
| HAL | HALLIBURTON CO | 5,923 | $77,000 | 0.0% | $36.23 | -73.0% | COMMON STOCK | 406216101 |
| SLB | SCHLUMBERGER LTD | 3,884 | $71,000 | 0.0% | $47.72 | -67.6% | COMMON STOCK | 806857108 |