Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 876,317 | $58.14M | 17.9% | $38.83 | +62.4% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 791,292 | $27.21M | 8.4% | $29.12 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO 500 GROWTH ETF | 324,606 | $17.89M | 5.5% | $40.01 | — | OTHER | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 151,465 | $13.36M | 4.1% | $86.22 | — | OTHER | 921937835 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 259,535 | $12.25M | 3.8% | $41.01 | — | OTHER | 921943858 |
| AAPL | APPLE INC | 77,682 | $10.31M | 3.2% | $84.14 | +39.1% | COMMON STOCK | 037833100 |
| IVW | ISHARES TRUST S & P500/BAR | 144,440 | $9.218M | 2.8% | $75.65 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 24,214 | $9.054M | 2.8% | $230.57 | — | OTHER | 78462F103 |
| IWF | ISHARES TRUST RUSSELL 1000 | 29,914 | $7.213M | 2.2% | $95.34 | — | OTHER | 464287614 |
| MSFT | MICROSOFT CORP | 28,735 | $6.391M | 2.0% | $66.61 | +209.3% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 81,712 | $5.962M | 1.8% | $56.99 | — | OTHER | 464287465 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 145,659 | $4.042M | 1.2% | $25.35 | — | OTHER | 33939L605 |
| — | JPMORGAN CHASE & CO | 266,656 | $3.704M | 1.1% | $13.74 | — | OTHER | 46625H365 |
| AMZN | AMAZON.COM INC | 1,057 | $3.442M | 1.1% | $75.58 | +111.1% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC, CLASS C | 1,901 | $3.33M | 1.0% | $37.99 | +120.4% | COMMON STOCK | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,008 | $3.33M | 1.0% | $86.75 | — | OTHER | 464287408 |
| IVV | ISHARES S&P 500 | 7,462 | $2.801M | 0.9% | $267.40 | — | OTHER | 464287200 |
| JPM | JP MORGAN CHASE & CO | 21,928 | $2.787M | 0.9% | $58.22 | +68.6% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 24,710 | $2.706M | 0.8% | $38.42 | +158.4% | COMMON STOCK | 002824100 |
| WEC | WEC ENERGY GROUP INC | 26,482 | $2.437M | 0.8% | $50.43 | +62.8% | COMMON STOCK | 92939U106 |
| SNDR | SCHNEIDER NATIONAL INC | 114,100 | $2.362M | 0.7% | $22.00 | +1.6% | COMMON STOCK | 80689H102 |
| PG | PROCTER & GAMBLE CO | 16,137 | $2.245M | 0.7% | $70.02 | +75.9% | COMMON STOCK | 742718109 |
| IWD | ISHARES TRUST RUSSELL | 15,831 | $2.165M | 0.7% | $96.17 | — | OTHER | 464287598 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,996 | $2.099M | 0.6% | $115.37 | — | OTHER | 922908637 |
| KO | COCA - COLA CO | 37,343 | $2.047M | 0.6% | $33.27 | +33.0% | COMMON STOCK | 191216100 |
| COST | COSTCO WHOLESALE CORP | 5,349 | $2.015M | 0.6% | $144.27 | +140.8% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD 500 INDEX FUND | 5,518 | $1.896M | 0.6% | $219.13 | — | OTHER | 922908363 |
| DIS | WALT DISNEY CO | 9,584 | $1.736M | 0.5% | $100.00 | +40.2% | COMMON STOCK | 254687106 |
| ADBE | ADOBE INC | 3,391 | $1.696M | 0.5% | $89.84 | +437.7% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 6,160 | $1.683M | 0.5% | $173.95 | +56.5% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,456 | $1.646M | 0.5% | $102.16 | +24.8% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC | 4,530 | $1.617M | 0.5% | $229.97 | +40.6% | COMMON STOCK | 57636Q104 |
| VTI | VANGUARD IDX FUND | 8,064 | $1.569M | 0.5% | $129.90 | — | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,951 | $1.559M | 0.5% | $116.52 | — | OTHER | 464287655 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,119 | $1.501M | 0.5% | $141.79 | — | OTHER | 464287622 |
| MCD | MC DONALD'S CORPORATION | 6,731 | $1.444M | 0.4% | $93.85 | +105.9% | COMMON STOCK | 580135101 |
| CRM | SALESFORCE.COM INC | 6,433 | $1.431M | 0.4% | $88.62 | +171.1% | COMMON STOCK | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,146 | $1.425M | 0.4% | $160.26 | +37.4% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC, CLASS A | 803 | $1.407M | 0.4% | $43.76 | +90.8% | COMMON STOCK | 02079K305 |
| LOW | LOWE'S COMPANIES INC | 8,743 | $1.403M | 0.4% | $62.56 | +136.6% | COMMON STOCK | 548661107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,770 | $1.382M | 0.4% | $55.33 | +130.4% | COMMON STOCK | 31620M106 |
| DE | DEERE & CO | 5,045 | $1.358M | 0.4% | $97.82 | +137.3% | COMMON STOCK | 244199105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 21,762 | $1.35M | 0.4% | $47.91 | — | OTHER | 46434G103 |
| INTC | INTEL CORP | 26,963 | $1.343M | 0.4% | $30.62 | +43.8% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 36,292 | $1.337M | 0.4% | $22.37 | +28.0% | COMMON STOCK | 717081103 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 26,665 | $1.336M | 0.4% | $41.18 | — | OTHER | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 6,210 | $1.321M | 0.4% | $102.21 | +60.2% | COMMON STOCK | 438516106 |
| INTU | INTUIT INC | 3,215 | $1.221M | 0.4% | $91.69 | +271.1% | COMMON STOCK | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,557 | $1.191M | 0.4% | $129.85 | +256.2% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 5,238 | $1.164M | 0.4% | $57.00 | +243.8% | COMMON STOCK | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,074 | $1.161M | 0.4% | $59.51 | +63.2% | COMMON STOCK | 45866F104 |
| XOM | EXXON MOBIL CORP | 27,645 | $1.14M | 0.4% | $49.46 | -38.6% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 4,256 | $1.13M | 0.3% | $112.78 | +115.0% | COMMON STOCK | 437076102 |
| V | VISA INC | 5,160 | $1.129M | 0.3% | $79.26 | +148.8% | COMMON STOCK | 92826C839 |
| FISV | FISERV INC | 9,739 | $1.109M | 0.3% | $69.09 | +56.0% | COMMON STOCK | 337738108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,504 | $1.099M | 0.3% | $281.93 | — | OTHER | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,553 | $1.089M | 0.3% | $43.24 | +15.7% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 7,204 | $1.068M | 0.3% | $73.90 | +64.0% | COMMON STOCK | 713448108 |
| VTV | VANGUARD VALUE INDEX FUND | 8,829 | $1.05M | 0.3% | $94.49 | — | OTHER | 922908744 |
| AON | AON PLC | 4,885 | $1.032M | 0.3% | $178.56 | +10.1% | COMMON STOCK | G0403H108 |
| CVX | CHEVRON CORP | 12,120 | $1.024M | 0.3% | $64.80 | +0.3% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 7,198 | $1.018M | 0.3% | $53.01 | +132.4% | COMMON STOCK | 654106103 |
| AMLP | ALERIAN MLP | 39,244 | $1.007M | 0.3% | $23.98 | — | OTHER | 00162Q452 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,921 | $989K | 0.3% | $35.21 | +42.4% | COMMON STOCK | 609207105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 29,171 | $985K | 0.3% | $27.41 | — | OTHER | 78463X889 |
| AMT | AMERICAN TOWER CORP | 4,224 | $948K | 0.3% | $110.40 | +80.9% | COMMON STOCK | 03027X100 |
| CMCSA | COMCAST CORP | 17,598 | $922K | 0.3% | $33.31 | +25.1% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 13,421 | $917K | 0.3% | $55.40 | -0.3% | COMMON STOCK | 126650100 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,398 | $861K | 0.3% | $115.10 | — | OTHER | 922908736 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 15,335 | $809K | 0.2% | $28.83 | — | COMMON STOCK | 101388106 |
| ORCL | ORACLE CORP | 12,428 | $804K | 0.2% | $34.91 | +59.0% | COMMON STOCK | 68389X105 |
| UNP | UNION PACIFIC CORP | 3,846 | $801K | 0.2% | $85.99 | +107.1% | COMMON STOCK | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 3,345 | $783K | 0.2% | $68.47 | +201.9% | COMMON STOCK | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 3,268 | $776K | 0.2% | $130.95 | +56.3% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO | 25,550 | $771K | 0.2% | $41.13 | -44.0% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY AND CO | 4,486 | $758K | 0.2% | $118.21 | +19.6% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,890 | $757K | 0.2% | $28.12 | +56.4% | COMMON STOCK | 92343V104 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 3,275 | $751K | 0.2% | $166.84 | — | OTHER | 921932505 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES | 22,500 | $737K | 0.2% | $25.15 | — | OTHER | 33939L407 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 2,762 | $736K | 0.2% | $122.93 | +81.9% | COMMON STOCK | 518439104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,864 | $734K | 0.2% | $53.94 | +11.9% | COMMON STOCK | 718172109 |
| GPN | GLOBAL PAYMENTS INC | 3,237 | $697K | 0.2% | $64.10 | +178.3% | COMMON STOCK | 37940X102 |
| ADI | ANALOG DEVICES INC | 4,661 | $688K | 0.2% | $103.30 | +17.3% | COMMON STOCK | 032654105 |
| SBUX | STARBUCKS CORP | 6,251 | $669K | 0.2% | $48.54 | +75.4% | COMMON STOCK | 855244109 |
| GWW | GRAINGER W W INC | 1,622 | $662K | 0.2% | $272.93 | +36.1% | COMMON STOCK | 384802104 |
| TROW | T. ROWE PRICE GROUP INC | 4,270 | $646K | 0.2% | $53.63 | +113.2% | COMMON STOCK | 74144T108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,710 | $635K | 0.2% | $19.76 | — | OTHER | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,807 | $634K | 0.2% | $126.06 | +144.5% | COMMON STOCK | 91324P102 |
| — | XILINX INC | 4,430 | $628K | 0.2% | $93.92 | — | COMMON STOCK | 983919101 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 4,923 | $628K | 0.2% | $111.78 | — | OTHER | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 3,903 | $601K | 0.2% | $109.83 | +23.3% | COMMON STOCK | 98956P102 |
| WMT | WALMART INC | 4,071 | $587K | 0.2% | $24.68 | +83.4% | COMMON STOCK | 931142103 |
| ETN | EATON CORPORATION PLC | 4,866 | $585K | 0.2% | $48.43 | +114.5% | COMMON STOCK | G29183103 |
| BFC | BANK FIRST CORP | 8,914 | $578K | 0.2% | $44.02 | +33.8% | COMMON STOCK | 06211J100 |
| ABBV | ABBVIE INC | 5,372 | $576K | 0.2% | $48.82 | +61.7% | COMMON STOCK | 00287Y109 |
| CSX | CSX CORP | 6,321 | $574K | 0.2% | $8.32 | +222.4% | COMMON STOCK | 126408103 |
| EFX | EQUIFAX INC | 2,950 | $569K | 0.2% | $98.15 | +65.1% | COMMON STOCK | 294429105 |
| IGIB | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | 9,096 | $562K | 0.2% | $58.50 | — | OTHER | 464288638 |
| AES | AES CORP | 23,857 | $561K | 0.2% | $7.99 | +115.9% | COMMON STOCK | 00130H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 10,050 | $554K | 0.2% | $53.95 | — | OTHER | 464288646 |
| MRK | MERCK & CO INC | 6,765 | $553K | 0.2% | $38.07 | +70.4% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,358 | $549K | 0.2% | $95.31 | -2.0% | COMMON STOCK | 459200101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,744 | $546K | 0.2% | $50.74 | — | OTHER | 46641Q837 |
| ACIW | ACI WORLDWIDE INC | 14,155 | $545K | 0.2% | $23.57 | +42.2% | COMMON STOCK | 004498101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 10,472 | $538K | 0.2% | $51.59 | — | OTHER | 808524862 |
| SYK | STRYKER CORP | 2,190 | $537K | 0.2% | $86.78 | +147.3% | COMMON STOCK | 863667101 |
| NVDA | NVIDIA CORP | 1,026 | $536K | 0.2% | $5.94 | +124.6% | COMMON STOCK | 67066G104 |
| ALL | ALLSTATE CORP | 4,848 | $533K | 0.2% | $65.68 | +31.9% | COMMON STOCK | 020002101 |
| CAT | CATERPILLAR INC | 2,919 | $531K | 0.2% | $58.98 | +161.1% | COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,572 | $524K | 0.2% | $72.84 | +148.5% | COMMON STOCK | 452308109 |
| C | CITIGROUP INC | 8,475 | $522K | 0.2% | $40.83 | +3.8% | COMMON STOCK | 172967424 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,383 | $519K | 0.2% | $47.42 | +193.9% | COMMON STOCK | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 3,067 | $516K | 0.2% | $74.13 | +84.7% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 3,685 | $497K | 0.2% | $86.10 | +34.7% | COMMON STOCK | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,315 | $494K | 0.2% | $56.59 | -4.7% | COMMON STOCK | 98311A105 |
| TFC | TRUIST FINL CORP | 10,263 | $492K | 0.2% | $27.74 | +28.6% | COMMON STOCK | 89832Q109 |
| EVTC | EVERTEC INC | 12,360 | $486K | 0.1% | $15.96 | +127.0% | COMMON STOCK | 30040P103 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $485K | 0.1% | $121.31 | — | COMMON STOCK | 015351109 |
| QCOM | QUALCOMM INC | 3,092 | $471K | 0.1% | $42.59 | +192.8% | COMMON STOCK | 747525103 |
| T | AT&T INC | 16,383 | $471K | 0.1% | $14.88 | +3.4% | COMMON STOCK | 00206R102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $465K | 0.1% | $161.90 | — | OTHER | 92204A504 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,880 | $464K | 0.1% | $30.38 | — | OTHER | 808524805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,390 | $461K | 0.1% | $60.34 | +73.5% | COMMON STOCK | 00971T101 |
| EVRG | EVERGY INC | 8,000 | $444K | 0.1% | $45.07 | -0.9% | COMMON STOCK | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC -CL A | 315 | $437K | 0.1% | $18.51 | +41.7% | COMMON STOCK | 169656105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,985 | $434K | 0.1% | $51.26 | +30.8% | COMMON STOCK | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 2,805 | $417K | 0.1% | $158.36 | -17.5% | COMMON STOCK | 369550108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,084 | $416K | 0.1% | $53.74 | — | OTHER | 464288273 |
| BA | BOEING CO | 1,909 | $409K | 0.1% | $283.30 | -32.1% | COMMON STOCK | 097023105 |
| RPM | RPM INTERNATIONAL INC | 4,370 | $395K | 0.1% | $45.04 | +95.8% | COMMON STOCK | 749685103 |
| SCHW | CHARLES SCHWAB CORP | 7,348 | $390K | 0.1% | $28.49 | +48.6% | COMMON STOCK | 808513105 |
| NEE | NEXTERA ENERGY INC | 5,040 | $389K | 0.1% | $62.22 | +5.5% | COMMON STOCK | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 5,408 | $385K | 0.1% | $21.09 | +12.5% | COMMON STOCK | 26614N102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,748 | $384K | 0.1% | $32.61 | +16.4% | COMMON STOCK | 74251V102 |
| VOE | VANGUARD MID CAP VALUE INDEX ETF | 3,247 | $384K | 0.1% | $115.11 | — | OTHER | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,340 | $382K | 0.1% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| MAS | MASCO CORP | 6,932 | $381K | 0.1% | $39.39 | +27.7% | COMMON STOCK | 574599106 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 6,515 | $380K | 0.1% | $46.13 | — | OTHER | 922042775 |
| YUM | YUM! BRANDS INC | 3,426 | $372K | 0.1% | $43.86 | +111.5% | COMMON STOCK | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 1,042 | $370K | 0.1% | $35.23 | +32.6% | COMMON STOCK | 697435105 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | 6,680 | $360K | 0.1% | $75.87 | — | OTHER | 464287564 |
| EBAY | EBAY INC | 7,104 | $357K | 0.1% | $33.63 | +38.9% | COMMON STOCK | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,562 | $354K | 0.1% | $40.35 | +39.3% | COMMON STOCK | 595017104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 13,408 | $350K | 0.1% | $24.59 | — | OTHER | 33939L506 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $347K | 0.1% | $305.27 | +47.3% | COMMON STOCK | 016255101 |
| FDX | FEDEX CORP | 1,337 | $347K | 0.1% | $180.94 | +38.8% | COMMON STOCK | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 827 | $347K | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| TJX | TJX COMPANIES INC | 4,816 | $329K | 0.1% | $45.95 | +22.9% | COMMON STOCK | 872540109 |
| APH | AMPHENOL CORP | 2,464 | $322K | 0.1% | $21.17 | +38.4% | COMMON STOCK | 032095101 |
| BAX | BAXTER INTERNATIONAL INC | 3,985 | $320K | 0.1% | $40.00 | +77.6% | COMMON STOCK | 071813109 |
| ACN | ACCENTURE PLC-CL A | 1,190 | $311K | 0.1% | $174.62 | +27.7% | COMMON STOCK | G1151C101 |
| CPRT | COPART INC | 2,286 | $291K | 0.1% | $24.22 | +20.3% | COMMON STOCK | 217204106 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $282K | 0.1% | $723.08 | — | COMMON STOCK | 882610108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 794 | $281K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| — | LAM RESEARCH CORP | 589 | $278K | 0.1% | $331.69 | — | COMMON STOCK | 512807108 |
| MO | ALTRIA GROUP INC | 6,726 | $276K | 0.1% | $29.74 | -10.2% | COMMON STOCK | 02209S103 |
| ECL | ECOLAB INC | 1,265 | $274K | 0.1% | $182.16 | +8.4% | COMMON STOCK | 278865100 |
| AME | AMETEK INC | 2,242 | $271K | 0.1% | $80.80 | +34.8% | COMMON STOCK | 031100100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $270K | 0.1% | $110.21 | — | OTHER | 464288414 |
| MMM | 3M CO | 1,541 | $269K | 0.1% | $106.59 | +10.3% | COMMON STOCK | 88579Y101 |
| XEL | XCEL ENERGY INC | 3,963 | $264K | 0.1% | $32.73 | +80.6% | COMMON STOCK | 98389B100 |
| AFL | AFLAC INC | 5,903 | $263K | 0.1% | $32.07 | +13.3% | COMMON STOCK | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $259K | 0.1% | $177.13 | +26.5% | COMMON STOCK | 773903109 |
| SNPS | SYNOPSYS INC | 980 | $254K | 0.1% | $165.04 | +39.7% | COMMON STOCK | 871607107 |
| HOLX | HOLOGIC INC | 3,410 | $248K | 0.1% | $63.30 | +11.5% | COMMON STOCK | 436440101 |
| BIIB | BIOGEN INC | 1,003 | $246K | 0.1% | $278.02 | -6.8% | COMMON STOCK | 09062X103 |
| — | LINDE PLC | 930 | $245K | 0.1% | $237.63 | — | COMMON STOCK | G5494J103 |
| DUK | DUKE ENERGY CORP | 2,673 | $245K | 0.1% | $67.89 | +11.5% | COMMON STOCK | 26441C204 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 2,292 | $244K | 0.1% | $92.93 | — | OTHER | 97717W307 |
| — | BLACKROCK INC | 335 | $242K | 0.1% | $435.09 | — | COMMON STOCK | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,363 | $240K | 0.1% | $86.25 | 0.0% | COMMON STOCK | 008252108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $232K | 0.1% | $90.54 | +16.2% | COMMON STOCK | 571748102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,399 | $220K | 0.1% | $91.70 | — | OTHER | 464287804 |
| IWR | ISHARES RUSSELL MID CAP | 3,181 | $218K | 0.1% | $68.53 | — | OTHER | 464287499 |
| AMGN | AMGEN INC | 950 | $218K | 0.1% | $209.54 | -6.3% | COMMON STOCK | 031162100 |
| EXC | EXELON CORP | 5,156 | $216K | 0.1% | $24.62 | 0.0% | COMMON STOCK | 30161N101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 930 | $214K | 0.1% | $230.11 | — | OTHER | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 489 | $211K | 0.1% | $398.27 | 0.0% | COMMON STOCK | 776696106 |
| ZTS | ZOETIS INC | 1,275 | $211K | 0.1% | $155.43 | 0.0% | COMMON STOCK | 98978V103 |
| USB | U.S. BANCORP | 4,492 | $209K | 0.1% | $33.86 | 0.0% | COMMON STOCK | 902973304 |
| BDX | BECTON DICKINSON AND CO | 803 | $201K | 0.1% | $214.58 | 0.0% | COMMON STOCK | 075887109 |
| EOG | E O G RES INC | 3,088 | $154K | 0.0% | $37.36 | -8.7% | COMMON STOCK | 26875P101 |
| NAVI | NAVIENT CORP | 15,200 | $149K | 0.0% | $12.03 | -21.1% | COMMON STOCK | 63938C108 |
| — | GENERAL ELECTRIC CO | 11,904 | $129K | 0.0% | $29.22 | — | COMMON STOCK | 369604103 |
| HAL | HALLIBURTON CO | 5,923 | $112K | 0.0% | $36.23 | -60.9% | COMMON STOCK | 406216101 |
| SLB | SCHLUMBERGER LTD | 3,884 | $85,000 | 0.0% | $47.72 | -64.6% | COMMON STOCK | 806857108 |
| VTRS | VIATRIS INC | 1,346 | $25,000 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |