CIK: 0001174850 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $380,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 830,352 | $58,407 | 15.4% | $38.83 | +94.5% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 854,594 | $33,791 | 8.9% | $29.81 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 366,609 | $23,085 | 6.1% | $42.03 | — | OTHER | 78464A409 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 297,719 | $15,338 | 4.0% | $42.27 | — | OTHER | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 156,843 | $13,471 | 3.5% | $86.17 | — | OTHER | 921937835 |
| AAPL | APPLE INC | 79,026 | $10,823 | 2.8% | $84.14 | +50.3% | COMMON STOCK | 037833100 |
| IVW | ISHARES TRUST S & P500/BAR | 144,339 | $10,498 | 2.8% | $75.65 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 24,467 | $10,474 | 2.8% | $232.34 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,433 | $8,244 | 2.2% | $75.78 | +222.9% | COMMON STOCK | 594918104 |
| IWF | ISHARES TRUST RUSSELL 1000 | 28,799 | $7,818 | 2.1% | $95.34 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 83,116 | $6,557 | 1.7% | $57.33 | — | OTHER | 464287465 |
| — | JPMORGAN CHASE & CO | 266,747 | $5,242 | 1.4% | $13.80 | — | OTHER | 46625H365 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 179,206 | $5,020 | 1.3% | $25.83 | — | OTHER | 33939L605 |
| AMZN | AMAZON.COM INC | 1,320 | $4,541 | 1.2% | $92.52 | +79.6% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 1,783 | $4,469 | 1.2% | $37.99 | +211.4% | COMMON STOCK | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,008 | $3,840 | 1.0% | $86.75 | — | OTHER | 464287408 |
| IVV | ISHARES S&P 500 | 7,462 | $3,208 | 0.8% | $267.40 | — | OTHER | 464287200 |
| JPM | JP MORGAN CHASE & CO | 20,524 | $3,192 | 0.8% | $60.31 | +131.7% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 25,479 | $2,953 | 0.8% | $41.95 | +155.7% | COMMON STOCK | 002824100 |
| VOO | VANGUARD 500 INDEX FUND | 7,282 | $2,866 | 0.8% | $267.04 | — | OTHER | 922908363 |
| COST | COSTCO WHOLESALE CORP | 6,433 | $2,545 | 0.7% | $201.13 | +78.5% | COMMON STOCK | 22160K105 |
| IWD | ISHARES TRUST RUSSELL | 15,804 | $2,507 | 0.7% | $96.17 | — | OTHER | 464287598 |
| SNDR | SCHNEIDER NATIONAL INC | 111,000 | $2,416 | 0.6% | $22.00 | +10.0% | COMMON STOCK | 80689H102 |
| PG | PROCTER & GAMBLE CO | 17,386 | $2,346 | 0.6% | $72.96 | +65.4% | COMMON STOCK | 742718109 |
| WEC | WEC ENERGY GROUP INC | 26,286 | $2,338 | 0.6% | $50.43 | +59.9% | COMMON STOCK | 92939U106 |
| META | FACEBOOK INC | 6,588 | $2,291 | 0.6% | $181.63 | +75.4% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 936 | $2,286 | 0.6% | $52.92 | +119.0% | COMMON STOCK | 02079K305 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,159 | $2,240 | 0.6% | $115.37 | — | OTHER | 922908637 |
| ADBE | ADOBE INC | 3,823 | $2,239 | 0.6% | $165.66 | +211.2% | COMMON STOCK | 00724F101 |
| AMLP | ALERIAN MLP | 57,690 | $2,100 | 0.6% | $27.12 | — | OTHER | 00162Q452 |
| MA | MASTERCARD INC | 5,604 | $2,046 | 0.5% | $253.93 | +42.7% | COMMON STOCK | 57636Q104 |
| KO | COCA - COLA CO | 36,993 | $2,001 | 0.5% | $33.27 | +42.1% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 12,024 | $1,981 | 0.5% | $107.40 | +34.9% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 5,555 | $1,959 | 0.5% | $124.32 | +175.8% | COMMON STOCK | 244199105 |
| CRM | SALESFORCE.COM INC | 7,975 | $1,948 | 0.5% | $114.36 | +99.1% | COMMON STOCK | 79466L302 |
| DIS | WALT DISNEY CO | 10,834 | $1,904 | 0.5% | $109.14 | +61.0% | COMMON STOCK | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,957 | $1,825 | 0.5% | $120.58 | — | OTHER | 464287655 |
| XOM | EXXON MOBIL CORP | 28,356 | $1,788 | 0.5% | $49.01 | +2.1% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD IDX FUND | 8,014 | $1,785 | 0.5% | $129.90 | — | OTHER | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,352 | $1,765 | 0.5% | $163.69 | +70.7% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 6,576 | $1,765 | 0.5% | $86.70 | +150.4% | COMMON STOCK | 235851102 |
| MCD | MC DONALD'S CORPORATION | 7,439 | $1,719 | 0.5% | $103.65 | +101.9% | COMMON STOCK | 580135101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,984 | $1,691 | 0.4% | $141.79 | — | OTHER | 464287622 |
| LOW | LOWE'S COMPANIES INC | 8,229 | $1,596 | 0.4% | $62.56 | +186.9% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 7,157 | $1,570 | 0.4% | $112.82 | +70.3% | COMMON STOCK | 438516106 |
| NVDA | NVIDIA CORP | 1,922 | $1,538 | 0.4% | $9.91 | +61.4% | COMMON STOCK | 67066G104 |
| INTC | INTEL CORP | 26,842 | $1,507 | 0.4% | $30.62 | +75.0% | COMMON STOCK | 458140100 |
| INTU | INTUIT INC | 3,004 | $1,472 | 0.4% | $91.69 | +359.6% | COMMON STOCK | 461202103 |
| PFE | PFIZER INC | 36,864 | $1,443 | 0.4% | $22.52 | +37.6% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC | 4,518 | $1,441 | 0.4% | $119.36 | +137.8% | COMMON STOCK | 437076102 |
| AMT | AMERICAN TOWER CORP | 5,312 | $1,435 | 0.4% | $128.94 | +71.6% | COMMON STOCK | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,668 | $1,385 | 0.4% | $66.09 | +63.9% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,336 | $1,359 | 0.4% | $44.43 | +21.3% | COMMON STOCK | 110122108 |
| VTV | VANGUARD VALUE INDEX FUND | 9,540 | $1,311 | 0.3% | $97.61 | — | OTHER | 922908744 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,086 | $1,287 | 0.3% | $55.33 | +141.0% | COMMON STOCK | 31620M106 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 23,021 | $1,251 | 0.3% | $41.18 | — | OTHER | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,504 | $1,242 | 0.3% | $281.93 | — | OTHER | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,386 | $1,204 | 0.3% | $129.85 | +258.9% | COMMON STOCK | 883556102 |
| NKE | NIKE INC | 7,695 | $1,189 | 0.3% | $57.89 | +117.1% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL | 18,889 | $1,180 | 0.3% | $37.19 | +46.9% | COMMON STOCK | 609207105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 12,992 | $1,169 | 0.3% | $88.75 | — | OTHER | 921937819 |
| AON | AON PLC | 4,867 | $1,162 | 0.3% | $178.56 | +32.3% | COMMON STOCK | G0403H108 |
| CVS | CVS HEALTH CORP | 13,910 | $1,160 | 0.3% | $55.61 | +26.7% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 25,550 | $1,157 | 0.3% | $41.13 | -2.8% | COMMON STOCK | 949746101 |
| V | VISA INC | 4,911 | $1,148 | 0.3% | $79.26 | +178.8% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 7,617 | $1,129 | 0.3% | $76.49 | +64.9% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY AND CO | 4,829 | $1,108 | 0.3% | $123.32 | +55.6% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 10,284 | $1,077 | 0.3% | $65.06 | +33.9% | COMMON STOCK | 166764100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 29,171 | $1,073 | 0.3% | $27.41 | — | OTHER | 78463X889 |
| CMCSA | COMCAST CORP | 18,779 | $1,071 | 0.3% | $34.22 | +43.4% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,825 | $1,016 | 0.3% | $147.63 | +69.5% | COMMON STOCK | 655844108 |
| SHOP | SHOPIFY INC | 683 | $998 | 0.3% | $120.82 | +2.0% | COMMON STOCK | 82509L107 |
| FISV | FISERV INC | 9,211 | $985 | 0.3% | $69.09 | +68.3% | COMMON STOCK | 337738108 |
| ADI | ANALOG DEVICES INC | 5,484 | $945 | 0.2% | $109.70 | +34.6% | COMMON STOCK | 032654105 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 2,858 | $909 | 0.2% | $126.20 | +124.2% | COMMON STOCK | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,651 | $909 | 0.2% | $124.03 | +25.6% | COMMON STOCK | 98956P102 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,145 | $902 | 0.2% | $115.10 | — | OTHER | 922908736 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,265 | $889 | 0.2% | $47.91 | — | OTHER | 46434G103 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 3,275 | $859 | 0.2% | $166.84 | — | OTHER | 921932505 |
| PYPL | PAYPAL HOLDINGS INC | 2,936 | $856 | 0.2% | $68.47 | +284.9% | COMMON STOCK | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,594 | $852 | 0.2% | $53.94 | +41.7% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC CORP | 3,726 | $819 | 0.2% | $85.99 | +133.0% | COMMON STOCK | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 4,050 | $802 | 0.2% | $53.63 | +182.4% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 6,804 | $766 | 0.2% | $58.81 | +61.1% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 3,518 | $766 | 0.2% | $81.13 | +161.1% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 10,428 | $764 | 0.2% | $65.32 | +1.8% | COMMON STOCK | 65339F101 |
| GWW | GRAINGER W W INC | 1,745 | $764 | 0.2% | $281.66 | +49.2% | COMMON STOCK | 384802104 |
| SBUX | STARBUCKS CORP | 6,818 | $762 | 0.2% | $52.58 | +93.3% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 2,539 | $749 | 0.2% | $212.11 | +26.4% | COMMON STOCK | G1151C101 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 5,830 | $746 | 0.2% | $116.20 | — | OTHER | 464287176 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 19,246 | $737 | 0.2% | $25.15 | — | OTHER | 33939L407 |
| TJX | T J X COMPANIES INC | 10,695 | $721 | 0.2% | $55.61 | +14.5% | COMMON STOCK | 872540109 |
| ETN | EATON CORPORATION PLC | 4,866 | $721 | 0.2% | $48.43 | +176.5% | COMMON STOCK | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464 | $719 | 0.2% | $21.73 | +31.3% | COMMON STOCK | 169656105 |
| — | BLACKROCK INC | 810 | $709 | 0.2% | $689.46 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,571 | $704 | 0.2% | $28.12 | +54.4% | COMMON STOCK | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,734 | $703 | 0.2% | $161.47 | +5.8% | COMMON STOCK | 369550108 |
| — | ACTIVISION BLIZZARD INC | 7,316 | $699 | 0.2% | $95.54 | — | COMMON STOCK | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,737 | $694 | 0.2% | $96.06 | +18.1% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $661 | 0.2% | $126.06 | +192.7% | COMMON STOCK | 91324P102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,980 | $657 | 0.2% | $19.76 | — | OTHER | 808524706 |
| EFX | EQUIFAX INC | 2,693 | $645 | 0.2% | $98.15 | +120.4% | COMMON STOCK | 294429105 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,787 | $632 | 0.2% | $226.77 | — | COMMON STOCK | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 3,035 | $631 | 0.2% | $74.13 | +121.4% | COMMON STOCK | 911312106 |
| BFC | BANK FIRST CORP | 8,914 | $622 | 0.2% | $44.02 | +46.4% | COMMON STOCK | 06211J100 |
| CSX | CSX CORP | 19,320 | $620 | 0.2% | $23.54 | +31.5% | COMMON STOCK | 126408103 |
| BA | BOEING CO | 2,568 | $615 | 0.2% | $270.47 | -10.6% | COMMON STOCK | 097023105 |
| C | CITIGROUP INC | 8,556 | $605 | 0.2% | $40.83 | +53.6% | COMMON STOCK | 172967424 |
| ORCL | ORACLE CORP | 7,509 | $585 | 0.2% | $34.91 | +110.8% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 4,142 | $584 | 0.2% | $24.99 | +75.3% | COMMON STOCK | 931142103 |
| AES | AES CORP | 21,975 | $573 | 0.2% | $7.99 | +177.7% | COMMON STOCK | 00130H105 |
| TFC | TRUIST FINL CORP | 10,263 | $570 | 0.1% | $27.74 | +69.6% | COMMON STOCK | 89832Q109 |
| GPN | GLOBAL PAYMENTS INC | 3,019 | $566 | 0.1% | $64.10 | +200.9% | COMMON STOCK | 37940X102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 10,819 | $561 | 0.1% | $51.76 | — | OTHER | 46434V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,745 | $560 | 0.1% | $56.59 | +30.5% | COMMON STOCK | 98311A105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,479 | $554 | 0.1% | $72.84 | +181.4% | COMMON STOCK | 452308109 |
| — | Bottomline Technologies Inc | 14,397 | $534 | 0.1% | $28.83 | — | COMMON STOCK | 101388106 |
| MRK | MERCK & CO INC | 6,845 | $532 | 0.1% | $38.40 | +67.0% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORP | 2,039 | $530 | 0.1% | $86.78 | +180.6% | COMMON STOCK | 863667101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,383 | $521 | 0.1% | $47.42 | +199.5% | COMMON STOCK | 030420103 |
| DD | DUPONT DE NEMOURS INC | 6,733 | $521 | 0.1% | $23.76 | +28.7% | COMMON STOCK | 26614N102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $514 | 0.1% | $161.90 | — | OTHER | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,912 | $504 | 0.1% | $55.64 | +36.1% | COMMON STOCK | 75513E101 |
| EVTC | EVERTEC INC | 11,510 | $502 | 0.1% | $15.96 | +158.7% | COMMON STOCK | 30040P103 |
| KMB | KIMBERLY-CLARK CORP | 3,749 | $502 | 0.1% | $86.37 | +30.1% | COMMON STOCK | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 6,877 | $501 | 0.1% | $28.49 | +133.8% | COMMON STOCK | 808513105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 9,120 | $500 | 0.1% | $53.98 | — | OTHER | 464288646 |
| EBAY | EBAY INC | 7,104 | $499 | 0.1% | $33.63 | +71.6% | COMMON STOCK | 278642103 |
| ACIW | ACI WORLDWIDE INC | 13,066 | $485 | 0.1% | $23.57 | +65.9% | COMMON STOCK | 004498101 |
| T | AT&T INC | 16,866 | $485 | 0.1% | $14.91 | +13.9% | COMMON STOCK | 00206R102 |
| EVRG | EVERGY INC | 8,000 | $483 | 0.1% | $45.07 | +15.2% | COMMON STOCK | 30034W106 |
| EOG | E O G RES INC | 5,717 | $477 | 0.1% | $49.08 | +28.0% | COMMON STOCK | 26875P101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,325 | $473 | 0.1% | $50.74 | — | OTHER | 46641Q837 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,035 | $470 | 0.1% | $60.34 | +84.9% | COMMON STOCK | 00971T101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 8,989 | $460 | 0.1% | $51.59 | — | OTHER | 808524862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,640 | $459 | 0.1% | $30.38 | — | OTHER | 808524805 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,247 | $456 | 0.1% | $115.11 | — | OTHER | 922908512 |
| MMM | 3M CO | 2,242 | $445 | 0.1% | $112.37 | +25.0% | COMMON STOCK | 88579Y101 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | 6,680 | $437 | 0.1% | $75.87 | — | OTHER | 464287564 |
| QCOM | QUALCOMM INC | 3,047 | $436 | 0.1% | $42.59 | +186.8% | COMMON STOCK | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,768 | $428 | 0.1% | $32.61 | +65.8% | COMMON STOCK | 74251V102 |
| IGIB | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | 7,054 | $427 | 0.1% | $58.50 | — | OTHER | 464288638 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 5,703 | $423 | 0.1% | $53.74 | — | OTHER | 464288273 |
| ALL | ALLSTATE CORP | 3,223 | $420 | 0.1% | $65.68 | +75.5% | COMMON STOCK | 020002101 |
| MAS | MASCO CORP | 6,932 | $408 | 0.1% | $39.39 | +43.6% | COMMON STOCK | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 827 | $406 | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 6,315 | $400 | 0.1% | $46.13 | — | OTHER | 922042775 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,520 | $398 | 0.1% | $51.26 | +42.7% | COMMON STOCK | 78467J100 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $397 | 0.1% | $305.27 | +93.9% | COMMON STOCK | 016255101 |
| YUM | YUM! BRANDS INC | 3,371 | $388 | 0.1% | $43.86 | +146.4% | COMMON STOCK | 988498101 |
| FDX | FEDEX CORP | 1,298 | $387 | 0.1% | $180.94 | +49.4% | COMMON STOCK | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,042 | $387 | 0.1% | $35.23 | +68.2% | COMMON STOCK | 697435105 |
| — | LAM RESEARCH CORP | 589 | $383 | 0.1% | $331.69 | — | COMMON STOCK | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,502 | $375 | 0.1% | $40.35 | +71.4% | COMMON STOCK | 595017104 |
| RPM | RPM INTERNATIONAL INC | 4,095 | $363 | 0.1% | $45.04 | +106.6% | COMMON STOCK | 749685103 |
| BX | BLACKSTONE GROUP INC | 3,500 | $340 | 0.1% | $76.25 | 0.0% | COMMON STOCK | 09260D107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,197 | $339 | 0.1% | $86.25 | +84.7% | COMMON STOCK | 008252108 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 12,257 | $325 | 0.1% | $24.59 | — | OTHER | 33939L506 |
| BAX | BAXTER INTERNATIONAL INC | 3,985 | $321 | 0.1% | $40.00 | +89.2% | COMMON STOCK | 071813109 |
| APH | AMPHENOL CORP | 4,663 | $319 | 0.1% | $25.85 | +25.0% | COMMON STOCK | 032095101 |
| MO | ALTRIA GROUP INC | 6,659 | $318 | 0.1% | $29.74 | +14.3% | COMMON STOCK | 02209S103 |
| ITOT | ISHARES TRUST S & P 1500 | 3,218 | $318 | 0.1% | $91.67 | — | OTHER | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 794 | $317 | 0.1% | $278.34 | — | OTHER | 92204A702 |
| BIIB | BIOGEN INC | 888 | $307 | 0.1% | $278.02 | +9.0% | COMMON STOCK | 09062X103 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED ADR | 6,446 | $303 | 0.1% | $40.49 | — | COMMON STOCK | 771195104 |
| CPRT | COPART INC | 2,286 | $301 | 0.1% | $24.22 | +28.0% | COMMON STOCK | 217204106 |
| TGT | TARGET CORP | 1,180 | $285 | 0.1% | $163.21 | +17.4% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 6,875 | $283 | 0.1% | $30.64 | +19.3% | COMMON STOCK | 060505104 |
| AME | AMETEK INC | 2,097 | $280 | 0.1% | $80.80 | +60.7% | COMMON STOCK | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $278 | 0.1% | $90.54 | +38.3% | COMMON STOCK | 571748102 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 2,292 | $276 | 0.1% | $92.93 | — | OTHER | 97717W307 |
| ROK | ROCKWELL AUTOMATION INC | 966 | $276 | 0.1% | $177.13 | +40.7% | COMMON STOCK | 773903109 |
| NAVI | NAVIENT CORP | 14,200 | $274 | 0.1% | $12.03 | +42.7% | COMMON STOCK | 63938C108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,399 | $271 | 0.1% | $91.70 | — | OTHER | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $270 | 0.1% | $110.21 | — | OTHER | 464288414 |
| — | LINDE PLC | 930 | $269 | 0.1% | $237.63 | — | COMMON STOCK | G5494J103 |
| CATH | Global X S&P 500 Catholic Values ETF | 5,000 | $267 | 0.1% | $53.40 | — | OTHER | 37954Y889 |
| ECL | ECOLAB INC | 1,265 | $261 | 0.1% | $182.16 | +13.3% | COMMON STOCK | 278865100 |
| DUK | DUKE ENERGY CORP | 2,642 | $261 | 0.1% | $67.89 | +23.5% | COMMON STOCK | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 1,800 | $256 | 0.1% | $105.71 | +21.9% | COMMON STOCK | 038222105 |
| USB | US BANCORP | 4,492 | $256 | 0.1% | $33.86 | +41.0% | COMMON STOCK | 902973304 |
| AFL | AFLAC INC | 4,738 | $254 | 0.1% | $32.07 | +52.9% | COMMON STOCK | 001055102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 930 | $250 | 0.1% | $230.11 | — | OTHER | 464287507 |
| ZTS | ZOETIS INC | 1,275 | $238 | 0.1% | $155.43 | +7.1% | COMMON STOCK | 98978V103 |
| AMGN | AMGEN INC | 950 | $232 | 0.1% | $209.54 | +1.4% | COMMON STOCK | 031162100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 408 | $231 | 0.1% | $30.98 | +15.8% | COMMON STOCK | 67103H107 |
| SNPS | SYNOPSYS INC | 832 | $229 | 0.1% | $165.04 | +53.8% | COMMON STOCK | 871607107 |
| EXC | EXELON CORP | 5,156 | $228 | 0.1% | $24.62 | +11.1% | COMMON STOCK | 30161N101 |
| HOLX | HOLOGIC INC | 3,380 | $226 | 0.1% | $66.58 | +0.4% | COMMON STOCK | 436440101 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 5,985 | $225 | 0.1% | $38.46 | — | OTHER | 409735206 |
| HAL | HALLIBURTON CO | 9,748 | $225 | 0.1% | $30.00 | -32.1% | COMMON STOCK | 406216101 |
| VO | VANGUARD MID-CAP INDEX FUND | 949 | $225 | 0.1% | $221.30 | — | OTHER | 922908629 |
| CI | CIGNA CORP | 942 | $223 | 0.1% | $204.18 | +12.5% | COMMON STOCK | 125523100 |
| CARR | CARRIER GLOBAL CORP | 4,544 | $221 | 0.1% | $41.98 | 0.0% | COMMON STOCK | 14448C104 |
| CSCO | CISCO SYSTEMS INC | 4,090 | $217 | 0.1% | $40.62 | +12.8% | COMMON STOCK | 17275R102 |
| IWR | ISHARES RUSSELL MID CAP | 2,734 | $217 | 0.1% | $68.53 | — | OTHER | 464287499 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $216 | 0.1% | $429.90 | 0.0% | COMMON STOCK | 776696106 |
| — | XILINX INC | 1,449 | $210 | 0.1% | $93.92 | — | COMMON STOCK | 983919101 |
| XEL | XCEL ENERGY INC | 3,193 | $210 | 0.1% | $32.73 | +83.0% | COMMON STOCK | 98389B100 |
| ASML | ASML HOLDING NV | 301 | $208 | 0.1% | $691.03 | — | COMMON STOCK | N07059210 |
| — | VMWARE INC | 1,277 | $204 | 0.1% | $159.75 | — | COMMON STOCK | 928563402 |
| CHD | CHURCH & DWIGHT CO INC | 2,365 | $202 | 0.1% | $78.81 | +3.9% | COMMON STOCK | 171340102 |
| NXPI | NXP SEMICONDUCTORS NV | 982 | $202 | 0.1% | $184.29 | 0.0% | COMMON STOCK | N6596X109 |
| NVCR | NOVOCURE LTD | 903 | $200 | 0.1% | $194.53 | 0.0% | COMMON STOCK | G6674U108 |
| SLB | SCHLUMBERGER LTD | 6,009 | $192 | 0.1% | $40.67 | -31.7% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CO | 12,023 | $162 | 0.0% | $29.22 | — | COMMON STOCK | 369604103 |