Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 921,657 | $79.03M | 17.4% | $42.19 | +74.9% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 997,990 | $41.92M | 9.2% | $31.47 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 426,056 | $30.88M | 6.8% | $45.95 | — | OTHER | 78464A409 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 401,450 | $20.5M | 4.5% | $44.48 | — | OTHER | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 177,715 | $15.06M | 3.3% | $86.02 | — | OTHER | 921937835 |
| AAPL | APPLE INC | 73,228 | $13M | 2.9% | $84.14 | +83.9% | COMMON STOCK | 037833100 |
| IVW | ISHARES TR | 141,630 | $11.85M | 2.6% | $76.04 | — | OTHER | 464287309 |
| MSFT | MICROSOFT CORP | 31,593 | $10.63M | 2.3% | $87.79 | +257.0% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,014 | $9.981M | 2.2% | $232.34 | — | OTHER | 78462F103 |
| IWF | ISHARES TRUST RUSSELL 1000 | 27,023 | $8.258M | 1.8% | $95.34 | — | OTHER | 464287614 |
| — | JPMORGAN CHASE & CO | 330,951 | $5.894M | 1.3% | $14.61 | — | OTHER | 46625H365 |
| EFA | ISHARES MSCI EAFE ETF | 74,661 | $5.874M | 1.3% | $57.33 | — | OTHER | 464287465 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 209,420 | $5.872M | 1.3% | $26.15 | — | OTHER | 33939L605 |
| GOOG | ALPHABET INC | 1,682 | $4.867M | 1.1% | $37.99 | +277.6% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 1,430 | $4.768M | 1.1% | $98.58 | +73.6% | COMMON STOCK | 023135106 |
| VTV | VANGUARD VALUE INDEX FUND | 30,979 | $4.557M | 1.0% | $131.86 | — | OTHER | 922908744 |
| VOO | VANGUARD 500 INDEX FUND | 9,450 | $4.126M | 0.9% | $301.95 | — | OTHER | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 25,937 | $4.063M | 0.9% | $86.75 | — | OTHER | 464287408 |
| COST | COSTCO WHOLESALE CORP | 6,887 | $3.91M | 0.9% | $217.55 | +124.4% | COMMON STOCK | 22160K105 |
| IVV | ISHARES S&P 500 | 8,092 | $3.86M | 0.9% | $284.26 | — | OTHER | 464287200 |
| JPM | JPMORGAN CHASE & CO | 23,143 | $3.664M | 0.8% | $69.80 | +111.8% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 24,708 | $3.477M | 0.8% | $41.95 | +182.9% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 1,036 | $3.001M | 0.7% | $60.85 | +134.9% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 17,529 | $2.868M | 0.6% | $72.96 | +83.8% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 9,490 | $2.791M | 0.6% | $18.95 | +44.9% | COMMON STOCK | 67066G104 |
| SNDR | SCHNEIDER NATIONAL INC | 101,000 | $2.718M | 0.6% | $22.00 | +14.0% | COMMON STOCK | 80689H102 |
| IWD | ISHARES TRUST RUSSELL | 15,241 | $2.559M | 0.6% | $96.17 | — | OTHER | 464287598 |
| META | Meta Platforms Inc | 7,576 | $2.548M | 0.6% | $203.53 | +62.0% | COMMON STOCK | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 25,716 | $2.496M | 0.6% | $50.43 | +57.5% | COMMON STOCK | 92939U106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,280 | $2.493M | 0.5% | $119.54 | — | OTHER | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,342 | $2.301M | 0.5% | $149.17 | — | OTHER | 464287655 |
| MA | MASTERCARD INC | 6,364 | $2.287M | 0.5% | $265.02 | +27.5% | COMMON STOCK | 57636Q104 |
| CRM | SALESFORCE.COM INC | 8,863 | $2.252M | 0.5% | $130.06 | +113.5% | COMMON STOCK | 79466L302 |
| PFE | PFIZER INC | 38,031 | $2.246M | 0.5% | $22.96 | +75.2% | COMMON STOCK | 717081103 |
| AMLP | ALERIAN MLP | 68,345 | $2.237M | 0.5% | $28.01 | — | OTHER | 00162Q452 |
| KO | COCA-COLA CO | 37,428 | $2.216M | 0.5% | $33.49 | +46.8% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 12,898 | $2.206M | 0.5% | $110.22 | +31.6% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 3,878 | $2.199M | 0.5% | $176.91 | +253.3% | COMMON STOCK | 00724F101 |
| DE | DEERE & CO | 6,409 | $2.198M | 0.5% | $152.57 | +115.4% | COMMON STOCK | 244199105 |
| DHR | DANAHER CORP | 6,516 | $2.144M | 0.5% | $89.24 | +202.7% | COMMON STOCK | 235851102 |
| MCD | MCDONALD'S CORP | 7,742 | $2.075M | 0.5% | $108.24 | +112.1% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,936 | $2.074M | 0.5% | $173.73 | +64.9% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,911 | $1.902M | 0.4% | $74.18 | +69.0% | COMMON STOCK | 45866F104 |
| AMT | AMERICAN TOWER CORP | 6,502 | $1.902M | 0.4% | $150.11 | +59.5% | COMMON STOCK | 03027X100 |
| VTI | VANGUARD IDX FUND | 7,872 | $1.901M | 0.4% | $129.90 | — | OTHER | 922908769 |
| CVS | CVS HEALTH CORP | 18,110 | $1.868M | 0.4% | $60.49 | +33.1% | COMMON STOCK | 126650100 |
| HD | HOME DEPOT INC | 4,472 | $1.856M | 0.4% | $125.22 | +174.1% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 27,902 | $1.708M | 0.4% | $49.07 | +9.9% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO | 10,973 | $1.699M | 0.4% | $110.14 | +43.3% | COMMON STOCK | 254687106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,385 | $1.688M | 0.4% | $141.79 | — | OTHER | 464287622 |
| LOW | LOWE'S COMPANIES INC | 6,353 | $1.642M | 0.4% | $62.56 | +251.3% | COMMON STOCK | 548661107 |
| INTU | INTUIT INC | 2,549 | $1.64M | 0.4% | $91.69 | +556.0% | COMMON STOCK | 461202103 |
| LLY | ELI LILLY AND CO | 5,712 | $1.577M | 0.3% | $141.14 | +72.8% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 7,376 | $1.538M | 0.3% | $116.16 | +59.3% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 29,412 | $1.515M | 0.3% | $32.23 | +46.7% | COMMON STOCK | 458140100 |
| MDLZ | MONDELEZ INTL INC | 22,119 | $1.466M | 0.3% | $39.85 | +38.8% | COMMON STOCK | 609207105 |
| AON | AON PLC | 4,867 | $1.463M | 0.3% | $178.56 | +62.9% | COMMON STOCK | G0403H108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,526 | $1.403M | 0.3% | $283.31 | — | OTHER | 46090E103 |
| PEP | PEPSICO INC | 8,055 | $1.399M | 0.3% | $79.57 | +80.3% | COMMON STOCK | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,196 | $1.384M | 0.3% | $45.15 | +9.0% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041 | $1.362M | 0.3% | $129.85 | +375.4% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP | 26,781 | $1.348M | 0.3% | $39.21 | +17.7% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORP | 11,100 | $1.302M | 0.3% | $67.03 | +43.4% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC | 3,121 | $1.293M | 0.3% | $231.61 | +48.2% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 7,612 | $1.269M | 0.3% | $65.55 | +135.8% | COMMON STOCK | 654106103 |
| EL | ESTEE LAUDER COMPANIES INC | 3,407 | $1.261M | 0.3% | $155.80 | +103.9% | COMMON STOCK | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 2,243 | $1.249M | 0.3% | $54.91 | +57.5% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY INC | 13,231 | $1.236M | 0.3% | $67.01 | +15.4% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 24,375 | $1.205M | 0.3% | $41.98 | — | OTHER | 922042858 |
| ADI | ANALOG DEVICES INC | 6,644 | $1.168M | 0.3% | $118.30 | +39.2% | COMMON STOCK | 032654105 |
| WFC | WELLS FARGO & CO | 24,162 | $1.159M | 0.3% | $41.13 | +8.0% | COMMON STOCK | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 3,861 | $1.149M | 0.3% | $153.01 | +66.8% | COMMON STOCK | 655844108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 12,992 | $1.138M | 0.3% | $88.75 | — | OTHER | 921937819 |
| GWW | W W GRAINGER INC | 2,171 | $1.125M | 0.2% | $312.86 | +44.6% | COMMON STOCK | 384802104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 29,171 | $1.064M | 0.2% | $27.41 | — | OTHER | 78463X889 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,292 | $1.056M | 0.2% | $124.28 | — | OTHER | 922908736 |
| TFC | TRUIST FINANCIAL CORP | 17,416 | $1.02M | 0.2% | $35.33 | +40.7% | COMMON STOCK | 89832Q109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,309 | $1.016M | 0.2% | $56.60 | +80.3% | COMMON STOCK | 31620M106 |
| V | VISA INC | 4,688 | $1.016M | 0.2% | $81.77 | +154.5% | COMMON STOCK | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 574 | $1.004M | 0.2% | $24.45 | +44.0% | COMMON STOCK | 169656105 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 3,275 | $988K | 0.2% | $166.84 | — | OTHER | 921932505 |
| TJX | TJX COMPANIES INC | 12,826 | $973K | 0.2% | $57.24 | +14.0% | COMMON STOCK | 872540109 |
| UNP | UNION PACIFIC CORP | 3,840 | $967K | 0.2% | $92.48 | +132.5% | COMMON STOCK | 907818108 |
| SHOP | SHOPIFY INC | 648 | $893K | 0.2% | $120.82 | +20.9% | COMMON STOCK | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 4,171 | $869K | 0.2% | $163.50 | +13.3% | COMMON STOCK | 369550108 |
| — | BLACKROCK INC | 936 | $857K | 0.2% | $710.29 | — | COMMON STOCK | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $851K | 0.2% | $133.75 | +215.6% | COMMON STOCK | 91324P102 |
| ETN | EATON CORPORATION PLC | 4,841 | $837K | 0.2% | $54.28 | +186.4% | COMMON STOCK | G29183103 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20,700 | $817K | 0.2% | $26.07 | — | OTHER | 33939L407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,987 | $761K | 0.2% | $125.97 | +0.2% | COMMON STOCK | 98956P102 |
| FISV | FISERV INC | 7,287 | $756K | 0.2% | $69.09 | +49.7% | COMMON STOCK | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,937 | $754K | 0.2% | $53.94 | +41.5% | COMMON STOCK | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,535 | $740K | 0.2% | $98.17 | +8.5% | COMMON STOCK | 459200101 |
| TIP | iShares TIPS Bond ETF | 5,699 | $736K | 0.2% | $117.07 | — | OTHER | 464287176 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,278 | $735K | 0.2% | $47.91 | — | OTHER | 46434G103 |
| BX | Blackstone Inc | 5,616 | $727K | 0.2% | $91.27 | +27.2% | COMMON STOCK | 09260D107 |
| EBAY | EBAY INC | 10,916 | $725K | 0.2% | $44.94 | +46.9% | COMMON STOCK | 278642103 |
| CSX | CSX CORP | 18,963 | $713K | 0.2% | $23.54 | +41.4% | COMMON STOCK | 126408103 |
| DD | DUPONT DE NEMOURS INC | 8,510 | $687K | 0.2% | $24.76 | +18.0% | COMMON STOCK | 26614N102 |
| ABBV | ABBVIE INC | 4,863 | $658K | 0.1% | $58.81 | +72.9% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 3,310 | $651K | 0.1% | $53.63 | +214.5% | COMMON STOCK | 74144T108 |
| SBUX | STARBUCKS CORP | 5,510 | $645K | 0.1% | $52.58 | +94.4% | COMMON STOCK | 855244109 |
| BFC | BANK FIRST CORP | 8,914 | $644K | 0.1% | $44.02 | +47.2% | COMMON STOCK | 06211J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,151 | $641K | 0.1% | $57.25 | +46.0% | COMMON STOCK | 98311A105 |
| CAT | CATERPILLAR INC | 2,989 | $618K | 0.1% | $81.13 | +130.1% | COMMON STOCK | 149123101 |
| EOG | EOG RESOURCES INC | 6,916 | $614K | 0.1% | $51.43 | +42.5% | COMMON STOCK | 26875P101 |
| EFX | EQUIFAX INC | 2,083 | $610K | 0.1% | $98.15 | +175.3% | COMMON STOCK | 294429105 |
| WMT | WALMART INC | 4,122 | $596K | 0.1% | $24.99 | +80.7% | COMMON STOCK | 931142103 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,125 | $590K | 0.1% | $47.42 | +238.2% | COMMON STOCK | 030420103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 10,742 | $579K | 0.1% | $54.00 | — | OTHER | 464288646 |
| ORCL | ORACLE CORP | 6,456 | $563K | 0.1% | $34.91 | +154.7% | COMMON STOCK | 68389X105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,133 | $562K | 0.1% | $50.71 | — | OTHER | 46641Q837 |
| BA | BOEING CO | 2,786 | $561K | 0.1% | $264.49 | -20.1% | COMMON STOCK | 097023105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,222 | $560K | 0.1% | $115.88 | +34.8% | COMMON STOCK | 571748102 |
| CATH | Global X S&P 500 Catholic Values ETF | 9,450 | $557K | 0.1% | $54.40 | — | OTHER | 37954Y889 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $554K | 0.1% | $161.90 | — | OTHER | 92204A504 |
| EVRG | EVERGY INC | 8,000 | $549K | 0.1% | $45.07 | +21.7% | COMMON STOCK | 30034W106 |
| EVTC | EVERTEC INC | 10,760 | $538K | 0.1% | $15.96 | +184.2% | COMMON STOCK | 30040P103 |
| UPS | UNITED PARCEL SERVICE INC | 2,467 | $529K | 0.1% | $74.13 | +127.4% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,138 | $527K | 0.1% | $28.12 | +43.6% | COMMON STOCK | 92343V104 |
| ECL | ECOLAB INC | 2,223 | $522K | 0.1% | $196.54 | +9.7% | COMMON STOCK | 278865100 |
| — | ACTIVISION BLIZZARD INC | 7,804 | $519K | 0.1% | $94.23 | — | COMMON STOCK | 00507V109 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | 6,680 | $508K | 0.1% | $75.87 | — | OTHER | 464287564 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,167 | $508K | 0.1% | $19.76 | — | OTHER | 808524706 |
| PYPL | PAYPAL HOLDINGS INC | 2,673 | $504K | 0.1% | $71.71 | +201.0% | COMMON STOCK | 70450Y103 |
| IGIB | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | 8,433 | $500K | 0.1% | $58.67 | — | OTHER | 464288638 |
| ITW | ILLINOIS TOOL WORKS INC | 2,021 | $499K | 0.1% | $72.84 | +188.7% | COMMON STOCK | 452308109 |
| MAS | MASCO CORP | 6,932 | $487K | 0.1% | $39.39 | +51.9% | COMMON STOCK | 574599106 |
| TPL | TEXAS PACIFIC LAND CORP | 390 | $487K | 0.1% | $146.88 | -10.1% | COMMON STOCK | 88262P102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,529 | $485K | 0.1% | $51.55 | — | OTHER | 808524862 |
| SCHW | CHARLES SCHWAB CORP | 5,760 | $484K | 0.1% | $28.49 | +168.5% | COMMON STOCK | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,651 | $481K | 0.1% | $32.61 | +84.4% | COMMON STOCK | 74251V102 |
| SLB | SCHLUMBERGER NV | 15,689 | $470K | 0.1% | $31.84 | -9.8% | COMMON STOCK | 806857108 |
| VUSB | Vanguard Ultra-Short Bond ETF | 9,155 | $457K | 0.1% | $50.15 | — | OTHER | 92203C303 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 17,127 | $451K | 0.1% | $25.09 | — | OTHER | 33939L506 |
| YUM | YUM! BRANDS INC | 3,206 | $445K | 0.1% | $43.86 | +169.5% | COMMON STOCK | 988498101 |
| AES | AES CORP | 18,325 | $445K | 0.1% | $8.35 | +147.6% | COMMON STOCK | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 3,099 | $443K | 0.1% | $86.37 | +33.4% | COMMON STOCK | 494368103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,315 | $440K | 0.1% | $30.38 | — | OTHER | 808524805 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,888 | $434K | 0.1% | $115.11 | — | OTHER | 922908512 |
| GPN | GLOBAL PAYMENTS INC | 3,200 | $433K | 0.1% | $69.36 | +91.0% | COMMON STOCK | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 827 | $428K | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| QCOM | QUALCOMM INC | 2,336 | $427K | 0.1% | $42.59 | +243.0% | COMMON STOCK | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $427K | 0.1% | $305.27 | +110.6% | COMMON STOCK | 016255101 |
| ACIW | ACI WORLDWIDE INC | 12,153 | $422K | 0.1% | $24.38 | +31.6% | COMMON STOCK | 004498101 |
| APH | AMPHENOL CORP | 4,683 | $410K | 0.1% | $25.85 | +50.6% | COMMON STOCK | 032095101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,975 | $408K | 0.1% | $51.90 | +48.3% | COMMON STOCK | 78467J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,504 | $392K | 0.1% | $56.66 | +30.4% | COMMON STOCK | 595017104 |
| T | AT&T INC | 15,691 | $386K | 0.1% | $14.91 | -1.7% | COMMON STOCK | 00206R102 |
| SYK | STRYKER CORP | 1,444 | $386K | 0.1% | $86.78 | +189.4% | COMMON STOCK | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,255 | $381K | 0.1% | $60.34 | +82.3% | COMMON STOCK | 00971T101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 5,070 | $371K | 0.1% | $53.74 | — | OTHER | 464288273 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 794 | $364K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| — | LAM RESEARCH CORP | 491 | $353K | 0.1% | $331.69 | — | COMMON STOCK | 512807108 |
| CPRT | COPART INC | 2,286 | $347K | 0.1% | $24.22 | +53.2% | COMMON STOCK | 217204106 |
| BAC | BANK OF AMERICA CORP | 7,777 | $346K | 0.1% | $31.59 | +29.8% | COMMON STOCK | 060505104 |
| NOBL | PROSHARES TR | 3,515 | $345K | 0.1% | $98.15 | — | OTHER | 74348A467 |
| MRK | MERCK & CO INC | 4,481 | $343K | 0.1% | $38.40 | +82.0% | COMMON STOCK | 58933Y105 |
| ITOT | ISHARES TRUST S & P 1500 | 3,183 | $341K | 0.1% | $91.67 | — | OTHER | 464287150 |
| — | LINDE PLC | 967 | $335K | 0.1% | $239.78 | — | COMMON STOCK | G5494J103 |
| — | Bottomline Technologies Inc | 5,899 | $333K | 0.1% | $28.83 | — | COMMON STOCK | 101388106 |
| RHHBY | ROCHE HOLDING AG | 6,446 | $333K | 0.1% | $51.66 | — | COMMON STOCK | 771195104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,905 | $313K | 0.1% | $86.25 | +94.2% | COMMON STOCK | 008252108 |
| FDX | FEDEX CORP | 1,183 | $306K | 0.1% | $180.94 | +21.5% | COMMON STOCK | 31428X106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,900 | $305K | 0.1% | $21.71 | — | COMMON STOCK | 293792107 |
| C | CITIGROUP INC | 5,031 | $304K | 0.1% | $40.83 | +40.0% | COMMON STOCK | 172967424 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 4,584 | $303K | 0.1% | $79.52 | — | OTHER | 97717W307 |
| MMM | 3M CO | 1,704 | $303K | 0.1% | $112.61 | +13.0% | COMMON STOCK | 88579Y101 |
| ZTS | ZOETIS INC | 1,223 | $298K | 0.1% | $155.43 | +35.4% | Common Stock | 98978V103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,425 | $298K | 0.1% | $45.85 | — | COMMON STOCK | 559080106 |
| AMAT | APPLIED MATERIALS INC | 1,871 | $294K | 0.1% | $106.65 | +30.9% | COMMON STOCK | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 3,332 | $286K | 0.1% | $40.00 | +82.9% | COMMON STOCK | 071813109 |
| USB | US BANCORP | 5,072 | $285K | 0.1% | $35.44 | +37.8% | COMMON STOCK | 902973304 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 4,533 | $278K | 0.1% | $46.13 | — | OTHER | 922042775 |
| EXC | EXELON CORP | 4,800 | $277K | 0.1% | $24.62 | +32.1% | COMMON STOCK | 30161N101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,421 | $277K | 0.1% | $91.70 | — | OTHER | 464287804 |
| ORLY | O'REILLY AUTOMOTIVE INC | 392 | $277K | 0.1% | $30.98 | +39.7% | COMMON STOCK | 67103H107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 907 | $276K | 0.1% | $247.52 | +6.5% | COMMON STOCK | 009158106 |
| TGT | TARGET CORP | 1,190 | $275K | 0.1% | $163.21 | +31.2% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 5,740 | $272K | 0.1% | $29.74 | +10.3% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 2,593 | $272K | 0.1% | $67.89 | +27.1% | COMMON STOCK | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $272K | 0.1% | $177.13 | +73.9% | COMMON STOCK | 773903109 |
| RPM | RPM INTERNATIONAL INC | 2,660 | $269K | 0.1% | $45.04 | +102.1% | COMMON STOCK | 749685103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $267K | 0.1% | $110.21 | — | OTHER | 464288414 |
| NAVI | NAVIENT CORP | 12,535 | $266K | 0.1% | $12.03 | +68.0% | COMMON STOCK | 63938C108 |
| SNPS | SYNOPSYS INC | 716 | $264K | 0.1% | $165.04 | +104.3% | COMMON STOCK | 871607107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 930 | $263K | 0.1% | $230.11 | — | OTHER | 464287507 |
| AME | AMETEK INC | 1,734 | $255K | 0.1% | $81.89 | +62.5% | COMMON STOCK | 031100100 |
| — | XILINX INC | 1,180 | $250K | 0.1% | $211.86 | — | COMMON STOCK | 983919101 |
| AFL | AFLAC INC | 4,238 | $247K | 0.1% | $32.07 | +58.9% | COMMON STOCK | 001055102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,093 | $247K | 0.1% | $218.66 | — | OTHER | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 949 | $242K | 0.1% | $221.30 | — | OTHER | 922908629 |
| SLV | ISHARES SILVER TRUST | 10,975 | $236K | 0.1% | $21.50 | — | OTHER | 46428Q109 |
| ASML | ASML HOLDING NV | 295 | $235K | 0.1% | $691.03 | — | COMMON STOCK | N07059210 |
| IWR | ISHARES RUSSELL MID CAP | 2,694 | $224K | 0.0% | $68.53 | — | OTHER | 464287499 |
| NXPI | NXP SEMICONDUCTORS NV | 982 | $224K | 0.0% | $196.64 | 0.0% | COMMON STOCK | N6596X109 |
| EMR | EMERSON ELECTRIC CO | 2,400 | $223K | 0.0% | $91.11 | -5.0% | COMMON STOCK | 291011104 |
| HAL | HALLIBURTON CO | 9,748 | $223K | 0.0% | $30.00 | -27.4% | COMMON STOCK | 406216101 |
| — | IHS MARKIT LTD | 1,639 | $218K | 0.0% | $133.01 | — | COMMON STOCK | G47567105 |
| ROP | ROPER TECHNOLOGIES INC | 439 | $216K | 0.0% | $429.90 | +7.9% | COMMON STOCK | 776696106 |
| CSCO | CISCO SYSTEMS INC | 3,308 | $210K | 0.0% | $40.62 | +24.3% | COMMON STOCK | 17275R102 |
| GLD | SPDR GOLD SHARES | 1,180 | $202K | 0.0% | $171.19 | — | OTHER | 78463V107 |
| HOLX | HOLOGIC INC | 2,625 | $201K | 0.0% | $66.58 | +10.4% | COMMON STOCK | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $201K | 0.0% | $207.74 | -2.0% | COMMON STOCK | 502431109 |
| KD | Kyndryl Holdings Inc | 422 | $8,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |