Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 842,016 | $69.05M | 19.1% | $38.83 | +89.8% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 831,832 | $31.53M | 8.7% | $29.54 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 358,796 | $20.24M | 5.6% | $41.58 | — | OTHER | 78464A409 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX | 270,432 | $13.28M | 3.7% | $41.33 | — | OTHER | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX | 156,714 | $13.28M | 3.7% | $86.17 | — | OTHER | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 24,475 | $9.7M | 2.7% | $232.34 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 78,263 | $9.56M | 2.6% | $84.14 | +48.6% | COMMON STOCK | 037833100 |
| IVW | ISHARES TRUST S & P500/BAR | 144,160 | $9.386M | 2.6% | $75.65 | — | OTHER | 464287309 |
| MSFT | MICROSOFT CORP | 29,801 | $7.026M | 1.9% | $72.20 | +208.7% | COMMON STOCK | 594918104 |
| IWF | ISHARES TRUST RUSSELL 1000 | 28,841 | $7.01M | 1.9% | $95.34 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 81,814 | $6.207M | 1.7% | $56.99 | — | OTHER | 464287465 |
| — | JPMORGAN CHASE & CO | 271,951 | $4.512M | 1.2% | $13.80 | — | OTHER | 46625H365 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET | 154,427 | $4.275M | 1.2% | $25.48 | — | OTHER | 33939L605 |
| AMZN | AMAZON.COM INC | 1,249 | $3.864M | 1.1% | $88.33 | +79.5% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 1,841 | $3.809M | 1.1% | $37.99 | +159.2% | COMMON STOCK | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,008 | $3.673M | 1.0% | $86.75 | — | OTHER | 464287408 |
| ABT | ABBOTT LABORATORIES | 26,018 | $3.118M | 0.9% | $41.95 | +159.0% | COMMON STOCK | 002824100 |
| JPM | JP MORGAN CHASE & CO | 19,997 | $3.045M | 0.8% | $58.22 | +118.6% | COMMON STOCK | 46625H100 |
| IVV | ISHARES S&P 500 | 7,462 | $2.969M | 0.8% | $267.40 | — | OTHER | 464287200 |
| SNDR | SCHNEIDER NATIONAL INC | 114,100 | $2.849M | 0.8% | $22.00 | +6.2% | COMMON STOCK | 80689H102 |
| WEC | WEC ENERGY GROUP INC | 26,412 | $2.472M | 0.7% | $50.43 | +46.9% | COMMON STOCK | 92939U106 |
| IWD | ISHARES TRUST RUSSELL | 15,874 | $2.406M | 0.7% | $96.17 | — | OTHER | 464287598 |
| PG | PROCTER & GAMBLE CO | 17,249 | $2.336M | 0.6% | $72.96 | +58.5% | COMMON STOCK | 742718109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,669 | $2.162M | 0.6% | $115.37 | — | OTHER | 922908637 |
| DE | DEERE & CO | 5,775 | $2.161M | 0.6% | $124.32 | +147.3% | COMMON STOCK | 244199105 |
| DIS | WALT DISNEY CO | 10,579 | $1.952M | 0.5% | $107.54 | +67.5% | COMMON STOCK | 254687106 |
| KO | COCA - COLA CO | 36,948 | $1.947M | 0.5% | $33.27 | +30.4% | COMMON STOCK | 191216100 |
| VOO | VANGUARD 500 INDEX FUND | 5,282 | $1.924M | 0.5% | $219.13 | — | OTHER | 922908363 |
| META | FACEBOOK INC | 6,380 | $1.879M | 0.5% | $177.17 | +50.9% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,427 | $1.878M | 0.5% | $105.44 | +33.5% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,273 | $1.828M | 0.5% | $120.58 | — | OTHER | 464287655 |
| GOOGL | ALPHABET INC | 860 | $1.774M | 0.5% | $47.35 | +106.9% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC | 4,875 | $1.736M | 0.5% | $237.73 | +42.8% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 26,983 | $1.727M | 0.5% | $30.62 | +76.7% | COMMON STOCK | 458140100 |
| VTI | VANGUARD IDX FUND | 8,116 | $1.677M | 0.5% | $129.90 | — | OTHER | 922908769 |
| COST | COSTCO WHOLESALE CORP | 4,730 | $1.667M | 0.5% | $144.27 | +128.6% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 29,821 | $1.665M | 0.5% | $49.01 | -11.6% | COMMON STOCK | 30231G102 |
| MCD | MC DONALD'S CORPORATION | 7,221 | $1.618M | 0.4% | $100.46 | +90.4% | COMMON STOCK | 580135101 |
| CRM | SALESFORCE.COM INC | 7,614 | $1.614M | 0.4% | $108.99 | +101.8% | COMMON STOCK | 79466L302 |
| LOW | LOWE'S COMPANIES INC | 8,434 | $1.604M | 0.4% | $62.56 | +150.9% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,221 | $1.589M | 0.4% | $161.26 | +50.6% | COMMON STOCK | 084670702 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,984 | $1.563M | 0.4% | $141.79 | — | OTHER | 464287622 |
| ADBE | ADOBE INC | 3,142 | $1.494M | 0.4% | $89.84 | +420.3% | COMMON STOCK | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,805 | $1.477M | 0.4% | $108.72 | +62.5% | COMMON STOCK | 438516106 |
| AMLP | ALERIAN MLP | 47,424 | $1.447M | 0.4% | $25.11 | — | OTHER | 00162Q452 |
| DHR | DANAHER CORP | 6,266 | $1.41M | 0.4% | $80.25 | +147.6% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 4,480 | $1.367M | 0.4% | $119.36 | +104.8% | COMMON STOCK | 437076102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,510 | $1.337M | 0.4% | $55.33 | +121.0% | COMMON STOCK | 31620M106 |
| PFE | PFIZER INC | 36,213 | $1.311M | 0.4% | $22.37 | +25.3% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 12,338 | $1.292M | 0.4% | $65.06 | +22.3% | COMMON STOCK | 166764100 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 24,840 | $1.292M | 0.4% | $41.18 | — | OTHER | 922042858 |
| VTV | VANGUARD VALUE INDEX FUND | 9,643 | $1.268M | 0.4% | $97.61 | — | OTHER | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,435 | $1.227M | 0.3% | $43.99 | +16.0% | COMMON STOCK | 110122108 |
| AMT | AMERICAN TOWER CORP | 4,989 | $1.193M | 0.3% | $122.96 | +56.4% | COMMON STOCK | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,589 | $1.182M | 0.3% | $61.79 | +72.3% | COMMON STOCK | 45866F104 |
| INTU | INTUIT INC | 3,083 | $1.181M | 0.3% | $91.69 | +307.6% | COMMON STOCK | 461202103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 12,992 | $1.153M | 0.3% | $88.75 | — | OTHER | 921937819 |
| AON | AON PLC | 4,885 | $1.134M | 0.3% | $178.56 | +19.0% | COMMON STOCK | G0403H108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,504 | $1.118M | 0.3% | $281.93 | — | OTHER | 46090E103 |
| FISV | FISERV INC | 9,364 | $1.115M | 0.3% | $69.09 | +66.1% | COMMON STOCK | 337738108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 17,295 | $1.113M | 0.3% | $47.91 | — | OTHER | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,419 | $1.104M | 0.3% | $129.85 | +262.8% | COMMON STOCK | 883556102 |
| V | VISA INC | 5,131 | $1.086M | 0.3% | $79.26 | +156.3% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 7,432 | $1.051M | 0.3% | $75.26 | +56.7% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 13,856 | $1.043M | 0.3% | $55.61 | +12.0% | COMMON STOCK | 126650100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 29,171 | $1.031M | 0.3% | $27.41 | — | OTHER | 78463X889 |
| NKE | NIKE INC | 7,578 | $1.007M | 0.3% | $56.85 | +127.9% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,107 | $1.001M | 0.3% | $35.37 | +40.7% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO & CO | 25,550 | $998K | 0.3% | $41.13 | -23.1% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP | 18,123 | $981K | 0.3% | $33.68 | +37.0% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,393 | $911K | 0.3% | $134.56 | +70.1% | COMMON STOCK | 655844108 |
| ORCL | ORACLE CORP | 12,518 | $878K | 0.2% | $34.91 | +73.6% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY AND CO | 4,594 | $858K | 0.2% | $119.81 | +55.3% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 1,559 | $833K | 0.2% | $8.49 | +57.8% | COMMON STOCK | 67066G104 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,234 | $831K | 0.2% | $115.10 | — | OTHER | 922908736 |
| UNP | UNION PACIFIC CORP | 3,741 | $825K | 0.2% | $85.99 | +118.7% | COMMON STOCK | 907818108 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 2,832 | $824K | 0.2% | $126.20 | +102.1% | COMMON STOCK | 518439104 |
| CAT | CATERPILLAR INC | 3,518 | $816K | 0.2% | $81.13 | +133.1% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,841 | $785K | 0.2% | $53.94 | +23.9% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 7,154 | $774K | 0.2% | $58.81 | +51.2% | COMMON STOCK | 00287Y109 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 3,275 | $770K | 0.2% | $166.84 | — | OTHER | 921932505 |
| ADI | ANALOG DEVICES INC | 4,876 | $756K | 0.2% | $104.97 | +34.4% | COMMON STOCK | 032654105 |
| SHOP | SHOPIFY INC | 683 | $756K | 0.2% | $120.82 | 0.0% | COMMON STOCK | 82509L107 |
| SBUX | STARBUCKS CORP | 6,860 | $750K | 0.2% | $52.58 | +78.8% | COMMON STOCK | 855244109 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20,279 | $734K | 0.2% | $25.15 | — | OTHER | 33939L407 |
| PYPL | PAYPAL HOLDINGS INC | 3,016 | $732K | 0.2% | $68.47 | +267.9% | COMMON STOCK | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,591 | $732K | 0.2% | $28.12 | +50.2% | COMMON STOCK | 92343V104 |
| TROW | T. ROWE PRICE GROUP INC | 4,080 | $700K | 0.2% | $53.63 | +145.9% | COMMON STOCK | 74144T108 |
| NEE | NEXTERA ENERGY INC | 9,027 | $682K | 0.2% | $65.14 | +5.7% | COMMON STOCK | 65339F101 |
| ETN | EATON CORPORATION PLC | 4,866 | $673K | 0.2% | $48.43 | +145.6% | COMMON STOCK | G29183103 |
| GWW | GRAINGER W W INC | 1,676 | $672K | 0.2% | $275.96 | +32.9% | COMMON STOCK | 384802104 |
| BFC | BANK FIRST CORP | 8,914 | $668K | 0.2% | $44.02 | +44.4% | COMMON STOCK | 06211J100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 14,585 | $660K | 0.2% | $28.83 | — | COMMON STOCK | 101388106 |
| ACN | ACCENTURE PLC | 2,345 | $648K | 0.2% | $207.47 | +16.3% | COMMON STOCK | G1151C101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,165 | $641K | 0.2% | $19.76 | — | OTHER | 808524706 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,787 | $632K | 0.2% | $226.77 | — | COMMON STOCK | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 8,133 | $629K | 0.2% | $23.76 | +22.3% | COMMON STOCK | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,687 | $628K | 0.2% | $126.06 | +153.6% | COMMON STOCK | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 3,903 | $625K | 0.2% | $109.83 | +35.4% | COMMON STOCK | 98956P102 |
| CSX | CSX CORP | 6,440 | $621K | 0.2% | $8.69 | +228.7% | COMMON STOCK | 126408103 |
| TPL | TEXAS PACIFIC LAND CORP | 390 | $620K | 0.2% | $117.17 | 0.0% | COMMON STOCK | 88262P102 |
| C | CITIGROUP INC | 8,472 | $616K | 0.2% | $40.83 | +37.6% | COMMON STOCK | 172967424 |
| GPN | GLOBAL PAYMENTS INC | 3,052 | $615K | 0.2% | $64.10 | +197.6% | COMMON STOCK | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,575 | $609K | 0.2% | $95.44 | +2.8% | COMMON STOCK | 459200101 |
| TFC | TRUIST FINL CORP | 10,263 | $599K | 0.2% | $27.74 | +57.1% | COMMON STOCK | 89832Q109 |
| AES | AES CORP | 22,257 | $597K | 0.2% | $7.99 | +178.3% | COMMON STOCK | 00130H105 |
| WMT | WALMART INC | 4,142 | $563K | 0.2% | $24.99 | +73.3% | COMMON STOCK | 931142103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 10,819 | $560K | 0.2% | $51.76 | — | OTHER | 46434V100 |
| BA | BOEING CO | 2,195 | $559K | 0.2% | $275.35 | -19.3% | COMMON STOCK | 097023105 |
| ALL | ALLSTATE CORP | 4,848 | $557K | 0.2% | $65.68 | +48.7% | COMMON STOCK | 020002101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,494 | $552K | 0.2% | $72.84 | +154.0% | COMMON STOCK | 452308109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,820 | $546K | 0.2% | $56.59 | +12.8% | COMMON STOCK | 98311A105 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 4,238 | $532K | 0.1% | $111.78 | — | OTHER | 464287176 |
| MRK | MERCK & CO INC | 6,858 | $529K | 0.1% | $38.40 | +64.2% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,726 | $518K | 0.1% | $86.37 | +28.4% | COMMON STOCK | 494368103 |
| T | AT&T INC | 16,898 | $512K | 0.1% | $14.91 | +8.2% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,005 | $511K | 0.1% | $74.13 | +78.0% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 2,805 | $509K | 0.1% | $158.36 | -7.2% | COMMON STOCK | 369550108 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,383 | $507K | 0.1% | $47.42 | +190.3% | COMMON STOCK | 030420103 |
| SYK | STRYKER CORP | 2,065 | $503K | 0.1% | $86.78 | +162.5% | COMMON STOCK | 863667101 |
| ACIW | ACI WORLDWIDE INC | 13,229 | $503K | 0.1% | $23.57 | +67.3% | COMMON STOCK | 004498101 |
| EFX | EQUIFAX INC | 2,693 | $488K | 0.1% | $98.15 | +73.8% | COMMON STOCK | 294429105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 8,875 | $485K | 0.1% | $53.95 | — | OTHER | 464288646 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,479 | $481K | 0.1% | $50.74 | — | OTHER | 46641Q837 |
| IGIB | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | 8,031 | $476K | 0.1% | $58.50 | — | OTHER | 464288638 |
| EVRG | EVERGY INC | 8,000 | $476K | 0.1% | $45.07 | +0.8% | COMMON STOCK | 30034W106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $475K | 0.1% | $161.90 | — | OTHER | 92204A504 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $475K | 0.1% | $121.31 | — | COMMON STOCK | 015351109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,222 | $473K | 0.1% | $51.59 | — | OTHER | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,918 | $457K | 0.1% | $55.64 | +17.3% | COMMON STOCK | 75513E101 |
| SCHW | CHARLES SCHWAB CORP | 6,943 | $453K | 0.1% | $28.49 | +99.7% | COMMON STOCK | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC -CL A | 315 | $448K | 0.1% | $18.51 | +56.2% | COMMON STOCK | 169656105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,814 | $444K | 0.1% | $30.38 | — | OTHER | 808524805 |
| VOE | VANGUARD MID-CAP INDEX FUND | 3,247 | $438K | 0.1% | $115.11 | — | OTHER | 922908512 |
| EBAY | EBAY INC | 7,104 | $435K | 0.1% | $33.63 | +58.2% | COMMON STOCK | 278642103 |
| EVTC | EVERTEC INC | 11,660 | $434K | 0.1% | $15.96 | +130.0% | COMMON STOCK | 30040P103 |
| MMM | 3M CO | 2,242 | $432K | 0.1% | $112.37 | +11.3% | COMMON STOCK | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,090 | $417K | 0.1% | $60.34 | +71.1% | COMMON STOCK | 00971T101 |
| — | COSTCO WHSL CORP NEW | 1,184 | $417K | 0.1% | $352.20 | — | COMMON STOCK | 21160K105 |
| MAS | MASCO CORP | 6,932 | $415K | 0.1% | $39.39 | +29.8% | COMMON STOCK | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,843 | $410K | 0.1% | $32.61 | +43.3% | COMMON STOCK | 74251V102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 5,703 | $409K | 0.1% | $53.74 | — | OTHER | 464288273 |
| QCOM | QUALCOMM INC | 3,057 | $405K | 0.1% | $42.59 | +204.6% | COMMON STOCK | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,562 | $398K | 0.1% | $40.35 | +67.4% | COMMON STOCK | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 827 | $394K | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,585 | $390K | 0.1% | $51.26 | +31.8% | COMMON STOCK | 78467J100 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | 6,680 | $386K | 0.1% | $75.87 | — | OTHER | 464287564 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 6,315 | $383K | 0.1% | $46.13 | — | OTHER | 922042775 |
| RPM | RPM INTERNATIONAL INC | 4,135 | $380K | 0.1% | $45.04 | +91.9% | COMMON STOCK | 749685103 |
| FDX | FEDEX CORP | 1,316 | $374K | 0.1% | $180.94 | +29.4% | COMMON STOCK | 31428X106 |
| YUM | YUM! BRANDS INC | 3,371 | $365K | 0.1% | $43.86 | +120.4% | COMMON STOCK | 988498101 |
| TJX | TJX COMPANIES INC | 5,406 | $358K | 0.1% | $47.73 | +30.5% | COMMON STOCK | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $351K | 0.1% | $305.27 | +81.1% | COMMON STOCK | 016255101 |
| — | LAM RESEARCH CORP | 589 | $351K | 0.1% | $331.69 | — | COMMON STOCK | 512807108 |
| — | XILINX INC | 2,781 | $345K | 0.1% | $93.92 | — | COMMON STOCK | 983919101 |
| HOLX | HOLOGIC INC | 4,610 | $343K | 0.1% | $66.58 | +14.0% | COMMON STOCK | 436440101 |
| MO | ALTRIA GROUP INC | 6,680 | $342K | 0.1% | $29.74 | +2.3% | COMMON STOCK | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 1,042 | $336K | 0.1% | $35.23 | +68.7% | COMMON STOCK | 697435105 |
| BAX | BAXTER INTERNATIONAL INC | 3,985 | $336K | 0.1% | $40.00 | +78.6% | COMMON STOCK | 071813109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,218 | $331K | 0.1% | $86.25 | +51.4% | COMMON STOCK | 008252108 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 12,231 | $323K | 0.1% | $24.59 | — | OTHER | 33939L506 |
| APH | AMPHENOL CORP | 4,688 | $309K | 0.1% | $25.85 | +20.0% | COMMON STOCK | 032095101 |
| ITOT | ISHARES TRUST S & P 1500 | 3,218 | $295K | 0.1% | $91.67 | — | OTHER | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 794 | $285K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| BIIB | BIOGEN INC | 1,003 | $281K | 0.1% | $278.02 | -3.0% | COMMON STOCK | 09062X103 |
| AME | AMETEK INC | 2,127 | $272K | 0.1% | $80.80 | +44.7% | COMMON STOCK | 031100100 |
| — | BLACKROCK INC | 360 | $271K | 0.1% | $457.15 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC | 1,265 | $271K | 0.1% | $182.16 | +10.6% | COMMON STOCK | 278865100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $267K | 0.1% | $110.21 | — | OTHER | 464288414 |
| BAC | BANK OF AMERICA CORP | 6,875 | $266K | 0.1% | $30.64 | 0.0% | COMMON STOCK | 060505104 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 2,292 | $263K | 0.1% | $92.93 | — | OTHER | 97717W307 |
| — | LINDE PLC | 930 | $261K | 0.1% | $237.63 | — | COMMON STOCK | G5494J103 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED ADR | 6,446 | $261K | 0.1% | $40.49 | — | COMMON STOCK | 771195104 |
| ROK | ROCKWELL AUTOMATION INC | 979 | $260K | 0.1% | $177.13 | +32.4% | COMMON STOCK | 773903109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,399 | $260K | 0.1% | $91.70 | — | OTHER | 464287804 |
| DUK | DUKE ENERGY CORP | 2,652 | $256K | 0.1% | $67.89 | +11.1% | COMMON STOCK | 26441C204 |
| AFL | AFLAC INC | 4,988 | $255K | 0.1% | $32.07 | +33.7% | COMMON STOCK | 001055102 |
| CSCO | CISCO SYSTEMS INC | 4,862 | $251K | 0.1% | $40.62 | 0.0% | COMMON STOCK | 17275R102 |
| USB | U.S. BANCORP | 4,492 | $248K | 0.1% | $33.86 | +19.1% | COMMON STOCK | 902973304 |
| CPRT | COPART INC | 2,286 | $248K | 0.1% | $24.22 | +16.4% | COMMON STOCK | 217204106 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 930 | $242K | 0.1% | $230.11 | — | OTHER | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $241K | 0.1% | $90.54 | +18.2% | COMMON STOCK | 571748102 |
| AMAT | APPLIED MATERIALS INC | 1,800 | $240K | 0.1% | $105.71 | 0.0% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 950 | $236K | 0.1% | $209.54 | -2.3% | COMMON STOCK | 031162100 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 6,110 | $235K | 0.1% | $38.46 | — | OTHER | 409735206 |
| TGT | TARGET CORP | 1,170 | $232K | 0.1% | $163.21 | 0.0% | COMMON STOCK | 87612E106 |
| CI | CIGNA CORP | 942 | $228K | 0.1% | $204.18 | 0.0% | COMMON STOCK | 125523100 |
| EXC | EXELON CORP | 5,156 | $226K | 0.1% | $24.62 | +2.6% | COMMON STOCK | 30161N101 |
| EOG | E O G RESOURCES INC | 3,088 | $224K | 0.1% | $37.36 | +34.9% | COMMON STOCK | 26875P101 |
| VO | VANGUARD MID-CAP INDEX FUND | 967 | $214K | 0.1% | $221.30 | — | OTHER | 922908629 |
| XEL | XCEL ENERGY INC | 3,179 | $211K | 0.1% | $32.73 | +65.1% | COMMON STOCK | 98389B100 |
| SNPS | SYNOPSYS INC | 845 | $209K | 0.1% | $165.04 | +53.9% | COMMON STOCK | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 408 | $207K | 0.1% | $30.98 | 0.0% | COMMON STOCK | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 2,339 | $204K | 0.1% | $78.77 | 0.0% | COMMON STOCK | 171340102 |
| NAVI | NAVIENT CORP | 14,200 | $203K | 0.1% | $12.03 | +2.3% | COMMON STOCK | 63938C108 |
| IWR | ISHARES RUSSELL MID CAP | 2,734 | $202K | 0.1% | $68.53 | — | OTHER | 464287499 |
| ZTS | ZOETIS INC | 1,275 | $201K | 0.1% | $155.43 | -2.4% | COMMON STOCK | 98978V103 |
| — | GENERAL ELECTRIC CO | 12,023 | $158K | 0.0% | $29.22 | — | COMMON STOCK | 369604103 |
| HAL | HALLIBURTON CO | 5,923 | $127K | 0.0% | $36.23 | -47.2% | COMMON STOCK | 406216101 |
| SLB | SCHLUMBERGER LTD | 3,884 | $106K | 0.0% | $47.72 | -50.3% | COMMON STOCK | 806857108 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 611 | $53,000 | 0.0% | $86.74 | — | OTHER | 464288513 |
| VTRS | VIATRIS INC | 1,346 | $19,000 | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |