Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 913,306 | $85.46M | 18.4% | $42.19 | +113.9% | COMMON STOCK | 65406E102 |
| SPYV | SPDR SER TR | 1,023,128 | $42.72M | 9.2% | $31.72 | — | OTHER | 78464A508 |
| SPYG | SPDR SER TR | 439,048 | $29.07M | 6.3% | $46.55 | — | OTHER | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 465,050 | $22.34M | 4.8% | $44.96 | — | OTHER | 921943858 |
| BND | VANGUARD BD INDEX FDS | 200,802 | $15.97M | 3.4% | $85.28 | — | OTHER | 921937835 |
| AAPL | APPLE INC | 80,047 | $13.98M | 3.0% | $91.01 | +81.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 35,073 | $10.81M | 2.3% | $108.00 | +169.8% | COMMON STOCK | 594918104 |
| IVW | ISHARES TR | 140,130 | $10.7M | 2.3% | $76.04 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 21,094 | $9.527M | 2.0% | $232.34 | — | OTHER | 78462F103 |
| IWF | ISHARES TR | 27,310 | $7.582M | 1.6% | $97.26 | — | OTHER | 464287614 |
| — | JPMORGAN CHASE & CO | 344,620 | $7.206M | 1.6% | $14.86 | — | OTHER | 46625H365 |
| EFA | ISHARES TR | 78,630 | $5.788M | 1.2% | $58.16 | — | OTHER | 464287465 |
| GOOG | ALPHABET INC | 1,775 | $4.957M | 1.1% | $43.07 | +213.3% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 1,514 | $4.936M | 1.1% | $101.68 | +52.0% | COMMON STOCK | 023135106 |
| VTV | VANGUARD INDEX FDS | 30,887 | $4.565M | 1.0% | $131.86 | — | OTHER | 922908744 |
| VOO | VANGUARD INDEX FDS | 10,836 | $4.499M | 1.0% | $316.43 | — | OTHER | 922908363 |
| COST | COSTCO WHSL CORP NEW | 7,456 | $4.293M | 0.9% | $239.17 | +109.4% | COMMON STOCK | 22160K105 |
| IVE | ISHARES TR | 25,937 | $4.039M | 0.9% | $86.75 | — | OTHER | 464287408 |
| IVV | ISHARES TR | 8,062 | $3.658M | 0.8% | $284.26 | — | OTHER | 464287200 |
| JPM | JPMORGAN CHASE & CO | 26,148 | $3.564M | 0.8% | $77.14 | +73.3% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,202 | $3.33M | 0.7% | $20.30 | +23.3% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 1,155 | $3.212M | 0.7% | $68.47 | +96.9% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS | 25,576 | $3.027M | 0.7% | $44.44 | +159.6% | COMMON STOCK | 002824100 |
| TDTF | FLEXSHARES TR | 106,716 | $2.893M | 0.6% | $26.15 | — | OTHER | 33939L605 |
| AMLP | ALPS ETF TR | 75,060 | $2.875M | 0.6% | $28.93 | — | OTHER | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 18,177 | $2.778M | 0.6% | $75.43 | +88.4% | COMMON STOCK | 742718109 |
| IWM | ISHARES TR | 13,255 | $2.721M | 0.6% | $161.50 | — | OTHER | 464287655 |
| DE | DEERE & CO | 6,518 | $2.708M | 0.6% | $156.09 | +132.6% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 14,821 | $2.627M | 0.6% | $115.62 | +31.3% | COMMON STOCK | 478160104 |
| IWD | ISHARES TR | 15,758 | $2.616M | 0.6% | $98.46 | — | OTHER | 464287598 |
| WEC | WEC ENERGY GROUP INC | 25,992 | $2.594M | 0.6% | $50.77 | +62.8% | COMMON STOCK | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,150 | $2.523M | 0.5% | $178.21 | +81.5% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 39,378 | $2.442M | 0.5% | $34.51 | +56.7% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INCORPORATED | 6,813 | $2.435M | 0.5% | $270.73 | +29.9% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 28,964 | $2.392M | 0.5% | $49.76 | +36.4% | COMMON STOCK | 30231G102 |
| VV | VANGUARD INDEX FDS | 11,180 | $2.331M | 0.5% | $119.54 | — | OTHER | 922908637 |
| SNDR | SCHNEIDER NATIONAL INC | 91,000 | $2.321M | 0.5% | $22.00 | +18.3% | COMMON STOCK | 80689H102 |
| VUG | VANGUARD INDEX FDS | 7,689 | $2.211M | 0.5% | $217.65 | — | OTHER | 922908736 |
| PFE | PFIZER INC | 41,144 | $2.129M | 0.5% | $24.44 | +73.8% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 8,553 | $2.115M | 0.5% | $119.57 | +90.5% | COMMON STOCK | 580135101 |
| QQQ | INVESCO QQQ TR | 5,680 | $2.059M | 0.4% | $313.34 | — | OTHER | 46090E103 |
| CVX | CHEVRON CORP NEW | 12,590 | $2.05M | 0.4% | $73.63 | +66.7% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORPORATION | 6,759 | $1.983M | 0.4% | $94.86 | +159.0% | COMMON STOCK | 235851102 |
| CRM | SALESFORCE INC | 9,177 | $1.949M | 0.4% | $132.88 | +60.0% | COMMON STOCK | 79466L302 |
| CVS | CVS HEALTH CORP | 19,114 | $1.934M | 0.4% | $62.15 | +48.0% | COMMON STOCK | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,153 | $1.893M | 0.4% | $197.05 | +144.2% | COMMON STOCK | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,298 | $1.889M | 0.4% | $75.49 | +62.4% | COMMON STOCK | 45866F104 |
| META | Meta Platforms Inc | 8,480 | $1.886M | 0.4% | $208.30 | +19.2% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 6,294 | $1.884M | 0.4% | $179.86 | +74.6% | COMMON STOCK | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,975 | $1.816M | 0.4% | $131.17 | — | OTHER | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 6,875 | $1.727M | 0.4% | $153.62 | +39.9% | COMMON STOCK | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 2,749 | $1.712M | 0.4% | $61.28 | +46.1% | COMMON STOCK | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,030 | $1.682M | 0.4% | $45.58 | +24.7% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO | 5,804 | $1.662M | 0.4% | $142.84 | +74.0% | COMMON STOCK | 532457108 |
| IWB | ISHARES TR | 6,615 | $1.654M | 0.4% | $145.56 | — | OTHER | 464287622 |
| PEP | PEPSICO INC | 9,773 | $1.636M | 0.4% | $91.67 | +61.9% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 11,855 | $1.626M | 0.3% | $112.46 | +25.6% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 32,163 | $1.594M | 0.3% | $33.42 | +38.2% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC | 8,147 | $1.586M | 0.3% | $121.29 | +40.5% | COMMON STOCK | 438516106 |
| AON | AON PLC | 4,867 | $1.585M | 0.3% | $178.56 | +58.4% | COMMON STOCK | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 23,246 | $1.459M | 0.3% | $40.76 | +43.9% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,462 | $1.454M | 0.3% | $204.80 | +177.4% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,124 | $1.366M | 0.3% | $67.92 | +6.1% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC | 10,041 | $1.351M | 0.3% | $81.61 | +61.7% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 6,509 | $1.316M | 0.3% | $66.18 | +222.4% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP NEW | 28,062 | $1.313M | 0.3% | $39.38 | +8.8% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 4,394 | $1.2M | 0.3% | $109.89 | +109.8% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,540 | $1.193M | 0.3% | $241.90 | +31.7% | COMMON STOCK | G1151C101 |
| ADI | ANALOG DEVICES INC | 7,188 | $1.187M | 0.3% | $120.80 | +25.2% | COMMON STOCK | 032654105 |
| WFC | WELLS FARGO CO NEW | 24,162 | $1.171M | 0.3% | $41.13 | +17.9% | COMMON STOCK | 949746101 |
| INTU | INTUIT | 2,432 | $1.169M | 0.3% | $91.69 | +444.8% | COMMON STOCK | 461202103 |
| GWW | GRAINGER W W INC | 2,235 | $1.153M | 0.2% | $317.46 | +49.1% | COMMON STOCK | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 4,020 | $1.146M | 0.2% | $156.96 | +61.1% | COMMON STOCK | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 718 | $1.136M | 0.2% | $25.59 | +17.7% | COMMON STOCK | 169656105 |
| V | VISA INC | 4,996 | $1.108M | 0.2% | $89.68 | +134.2% | COMMON STOCK | 92826C839 |
| IEMG | ISHARES INC | 19,866 | $1.104M | 0.2% | $50.84 | — | OTHER | 46434G103 |
| TFC | TRUIST FINL CORP | 19,057 | $1.081M | 0.2% | $36.65 | +38.1% | COMMON STOCK | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 4,405 | $1.062M | 0.2% | $165.70 | +23.6% | COMMON STOCK | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $1.055M | 0.2% | $191.28 | +135.9% | COMMON STOCK | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 21,777 | $1.005M | 0.2% | $41.98 | — | OTHER | 922042858 |
| EL | LAUDER ESTEE COS INC | 3,674 | $1.001M | 0.2% | $164.99 | +71.1% | COMMON STOCK | 518439104 |
| SPDW | SPDR INDEX SHS FDS | 29,171 | $1M | 0.2% | $27.41 | — | OTHER | 78463X889 |
| GUNR | FLEXSHARES TR | 20,241 | $947K | 0.2% | $26.07 | — | OTHER | 33939L407 |
| ABBV | ABBVIE INC | 5,706 | $925K | 0.2% | $68.80 | +83.7% | COMMON STOCK | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,177 | $922K | 0.2% | $56.60 | +67.6% | COMMON STOCK | 31620M106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,275 | $903K | 0.2% | $166.84 | — | OTHER | 921932505 |
| WMT | WALMART INC | 6,024 | $897K | 0.2% | $31.18 | +43.0% | COMMON STOCK | 931142103 |
| TJX | TJX COS INC NEW | 14,534 | $881K | 0.2% | $57.94 | +9.1% | COMMON STOCK | 872540109 |
| EOG | EOG RES INC | 7,250 | $864K | 0.2% | $53.37 | +75.2% | COMMON STOCK | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,691 | $856K | 0.2% | $124.97 | -6.8% | COMMON STOCK | 98956P102 |
| — | BLACKROCK INC | 1,068 | $816K | 0.2% | $716.93 | — | COMMON STOCK | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 8,355 | $785K | 0.2% | $55.39 | +49.5% | COMMON STOCK | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,986 | $778K | 0.2% | $99.22 | +13.0% | COMMON STOCK | 459200101 |
| TIP | ISHARES TR | 6,198 | $772K | 0.2% | $117.68 | — | OTHER | 464287176 |
| BX | Blackstone Inc | 5,923 | $752K | 0.2% | $92.10 | +16.4% | COMMON STOCK | 09260D107 |
| FISV | FISERV INC | 7,219 | $732K | 0.2% | $69.09 | +46.5% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,098 | $718K | 0.2% | $31.88 | +30.2% | COMMON STOCK | 92343V104 |
| CSX | CSX CORP | 18,963 | $710K | 0.2% | $23.54 | +42.3% | COMMON STOCK | 126408103 |
| ETN | EATON CORP PLC | 4,609 | $699K | 0.2% | $54.28 | +171.4% | COMMON STOCK | G29183103 |
| SLB | SCHLUMBERGER LTD | 16,344 | $675K | 0.1% | $32.01 | +12.2% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORP | 8,004 | $662K | 0.1% | $43.05 | +78.8% | COMMON STOCK | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 8,975 | $660K | 0.1% | $25.03 | +20.1% | COMMON STOCK | 26614N102 |
| CAT | CATERPILLAR INC | 2,890 | $644K | 0.1% | $81.13 | +140.9% | COMMON STOCK | 149123101 |
| BFC | BANK FIRST CORP | 8,914 | $642K | 0.1% | $44.02 | +48.1% | COMMON STOCK | 06211J100 |
| EBAY | EBAY INC. | 11,071 | $634K | 0.1% | $45.06 | +19.9% | COMMON STOCK | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 2,844 | $610K | 0.1% | $87.79 | +101.8% | COMMON STOCK | 911312106 |
| VHT | VANGUARD WORLD FDS | 2,341 | $596K | 0.1% | $172.31 | — | OTHER | 92204A504 |
| BA | BOEING CO | 3,099 | $593K | 0.1% | $258.05 | -22.2% | COMMON STOCK | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 11,715 | $589K | 0.1% | $50.69 | — | OTHER | 46641Q837 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,945 | $588K | 0.1% | $57.25 | +48.7% | COMMON STOCK | 98311A105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,355 | $571K | 0.1% | $117.18 | +26.9% | COMMON STOCK | 571748102 |
| SBUX | STARBUCKS CORP | 6,263 | $570K | 0.1% | $56.59 | +51.9% | COMMON STOCK | 855244109 |
| — | LAM RESEARCH CORP | 1,058 | $569K | 0.1% | $442.15 | — | COMMON STOCK | 512807108 |
| EVRG | EVERGY INC | 8,000 | $547K | 0.1% | $45.07 | +21.7% | COMMON STOCK | 30034W106 |
| IGSB | ISHARES TR | 10,434 | $540K | 0.1% | $54.00 | — | OTHER | 464288646 |
| CSCO | CISCO SYS INC | 9,645 | $538K | 0.1% | $46.96 | +7.1% | COMMON STOCK | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,219 | $533K | 0.1% | $50.30 | +190.4% | COMMON STOCK | 030420103 |
| CATH | GLOBAL X FDS | 9,550 | $533K | 0.1% | $54.42 | — | OTHER | 37954Y889 |
| SCZ | ISHARES TR | 7,957 | $528K | 0.1% | $58.32 | — | OTHER | 464288273 |
| C | CITIGROUP INC | 9,819 | $525K | 0.1% | $47.01 | +13.8% | COMMON STOCK | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 3,411 | $516K | 0.1% | $55.86 | +131.0% | COMMON STOCK | 74144T108 |
| VUSB | VANGUARD BD INDEX FDS | 10,333 | $510K | 0.1% | $50.06 | — | OTHER | 92203C303 |
| SCHO | SCHWAB STRATEGIC TR | 10,233 | $507K | 0.1% | $51.42 | — | OTHER | 808524862 |
| EFX | EQUIFAX INC | 2,033 | $482K | 0.1% | $98.15 | +133.4% | COMMON STOCK | 294429105 |
| SCHW | SCHWAB CHARLES CORP | 5,660 | $477K | 0.1% | $28.49 | +192.6% | COMMON STOCK | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 17,057 | $474K | 0.1% | $19.76 | — | OTHER | 808524706 |
| ICF | ISHARES TR | 6,680 | $474K | 0.1% | $75.87 | — | OTHER | 464287564 |
| AES | AES CORP | 18,366 | $473K | 0.1% | $8.35 | +131.9% | COMMON STOCK | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,443 | $473K | 0.1% | $32.61 | +92.9% | COMMON STOCK | 74251V102 |
| MRK | MERCK & CO INC | 5,750 | $472K | 0.1% | $45.35 | +54.0% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,224 | $466K | 0.1% | $84.78 | +140.2% | COMMON STOCK | 452308109 |
| VO | VANGUARD INDEX FDS | 1,961 | $466K | 0.1% | $229.73 | — | OTHER | 922908629 |
| GPN | GLOBAL PMTS INC | 3,240 | $443K | 0.1% | $70.16 | +91.7% | COMMON STOCK | 37940X102 |
| SHOP | SHOPIFY INC | 651 | $440K | 0.1% | $120.82 | -32.0% | COMMON STOCK | 82509L107 |
| EVTC | EVERTEC INC | 10,690 | $438K | 0.1% | $15.96 | +163.2% | COMMON STOCK | 30040P103 |
| TDTT | FLEXSHARES TR | 16,855 | $437K | 0.1% | $25.09 | — | OTHER | 33939L506 |
| VOE | VANGUARD INDEX FDS | 2,888 | $432K | 0.1% | $115.11 | — | OTHER | 922908512 |
| ECL | ECOLAB INC | 2,409 | $425K | 0.1% | $195.23 | -8.0% | COMMON STOCK | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 11,315 | $415K | 0.1% | $30.38 | — | OTHER | 808524805 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,440 | $408K | 0.1% | $54.15 | +44.4% | COMMON STOCK | 78467J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $404K | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| T | AT&T INC | 16,919 | $400K | 0.1% | $14.91 | -0.0% | COMMON STOCK | 00206R102 |
| BAC | BK OF AMERICA CORP | 9,601 | $396K | 0.1% | $33.34 | +22.4% | COMMON STOCK | 060505104 |
| ACIW | ACI WORLDWIDE INC | 12,518 | $394K | 0.1% | $24.65 | +35.4% | COMMON STOCK | 004498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,245 | $387K | 0.1% | $60.34 | +85.9% | COMMON STOCK | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 3,099 | $382K | 0.1% | $86.37 | +32.0% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 2,494 | $381K | 0.1% | $49.62 | +209.5% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORPORATION | 1,404 | $375K | 0.1% | $86.78 | +186.1% | COMMON STOCK | 863667101 |
| YUM | YUM BRANDS INC | 3,157 | $374K | 0.1% | $43.86 | +160.8% | COMMON STOCK | 988498101 |
| HAL | HALLIBURTON CO | 9,748 | $369K | 0.1% | $30.00 | -0.5% | COMMON STOCK | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,889 | $367K | 0.1% | $57.63 | +19.7% | COMMON STOCK | 595017104 |
| MO | ALTRIA GROUP INC | 6,898 | $360K | 0.1% | $30.98 | +19.9% | COMMON STOCK | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,611 | $358K | 0.1% | $86.76 | 0.0% | COMMON STOCK | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,251 | $355K | 0.1% | $119.38 | 0.0% | COMMON STOCK | 007903107 |
| MAS | MASCO CORP | 6,932 | $354K | 0.1% | $39.39 | +40.1% | COMMON STOCK | 574599106 |
| APH | AMPHENOL CORP NEW | 4,697 | $354K | 0.1% | $25.85 | +44.4% | COMMON STOCK | 032095101 |
| MDT | MEDTRONIC PLC | 3,185 | $353K | 0.1% | $93.67 | 0.0% | COMMON STOCK | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,161 | $353K | 0.1% | $71.72 | +24.4% | COMMON STOCK | 26441C204 |
| FDX | FEDEX CORP | 1,513 | $350K | 0.1% | $188.59 | +14.5% | COMMON STOCK | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $347K | 0.1% | $78.37 | +69.4% | COMMON STOCK | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,100 | $338K | 0.1% | $21.71 | — | COMMON STOCK | 293792107 |
| NOBL | PROSHARES TR | 3,515 | $334K | 0.1% | $98.15 | — | OTHER | 74348A467 |
| VGT | VANGUARD WORLD FDS | 794 | $331K | 0.1% | $278.34 | — | OTHER | 92204A702 |
| ITOT | ISHARES TR | 3,183 | $321K | 0.1% | $91.67 | — | OTHER | 464287150 |
| RHHBY | ROCHE HLDG LTD | 6,446 | $318K | 0.1% | $51.66 | — | COMMON STOCK | 771195104 |
| CPRT | COPART INC | 2,513 | $315K | 0.1% | $24.90 | +27.5% | COMMON STOCK | 217204106 |
| — | LINDE PLC | 967 | $309K | 0.1% | $239.78 | — | COMMON STOCK | G5494J103 |
| DLN | WISDOMTREE TR | 4,584 | $301K | 0.1% | $79.52 | — | OTHER | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 680 | $300K | 0.1% | $365.10 | 0.0% | COMMON STOCK | 539830109 |
| TGT | TARGET CORP | 1,413 | $300K | 0.1% | $167.64 | +14.1% | COMMON STOCK | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,025 | $296K | 0.1% | $45.85 | — | COMMON STOCK | 559080106 |
| MMM | 3M CO | 1,978 | $294K | 0.1% | $112.88 | +1.5% | COMMON STOCK | 88579Y101 |
| SCHI | SCHWAB STRATEGIC TR | 6,020 | $288K | 0.1% | $47.84 | — | OTHER | 808524698 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $283K | 0.1% | $305.27 | +59.4% | COMMON STOCK | 016255101 |
| USB | US BANCORP DEL | 5,312 | $282K | 0.1% | $36.00 | +32.9% | COMMON STOCK | 902973304 |
| BAX | BAXTER INTL INC | 3,572 | $277K | 0.1% | $42.44 | +80.0% | COMMON STOCK | 071813109 |
| AMAT | APPLIED MATLS INC | 2,080 | $274K | 0.1% | $109.29 | +21.6% | COMMON STOCK | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 908 | $274K | 0.1% | $292.14 | 0.0% | COMMON STOCK | 46120E602 |
| AMGN | AMGEN INC | 1,117 | $270K | 0.1% | $203.29 | 0.0% | COMMON STOCK | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 392 | $269K | 0.1% | $30.98 | +44.2% | COMMON STOCK | 67103H107 |
| AFL | AFLAC INC | 4,088 | $263K | 0.1% | $32.07 | +78.6% | COMMON STOCK | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,863 | $263K | 0.1% | $86.25 | +66.4% | COMMON STOCK | 008252108 |
| IJR | ISHARES TR | 2,421 | $261K | 0.1% | $91.70 | — | OTHER | 464287804 |
| — | ACTIVISION BLIZZARD INC | 3,225 | $258K | 0.1% | $94.23 | — | COMMON STOCK | 00507V109 |
| VB | VANGUARD INDEX FDS | 1,216 | $258K | 0.1% | $218.01 | — | OTHER | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 4,433 | $255K | 0.1% | $46.13 | — | OTHER | 922042775 |
| MUB | ISHARES TR | 2,330 | $255K | 0.1% | $110.20 | — | OTHER | 464288414 |
| IJH | ISHARES TR | 930 | $250K | 0.1% | $230.11 | — | OTHER | 464287507 |
| ZTS | ZOETIS INC | 1,263 | $238K | 0.1% | $156.54 | +21.6% | COMMON STOCK | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 851 | $238K | 0.1% | $184.63 | +45.3% | COMMON STOCK | 773903109 |
| EXC | EXELON CORP | 4,966 | $237K | 0.1% | $25.03 | +47.2% | COMMON STOCK | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 902 | $235K | 0.1% | $237.33 | 0.0% | COMMON STOCK | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $234K | 0.1% | $207.74 | +3.3% | COMMON STOCK | 502431109 |
| AME | AMETEK INC | 1,744 | $232K | 0.0% | $81.89 | +59.8% | COMMON STOCK | 031100100 |
| SNPS | SYNOPSYS INC | 682 | $227K | 0.0% | $165.04 | +89.1% | COMMON STOCK | 871607107 |
| GLD | SPDR GOLD TR | 1,250 | $226K | 0.0% | $171.72 | — | OTHER | 78463V107 |
| SPGI | S&P GLOBAL INC | 543 | $223K | 0.0% | $394.19 | 0.0% | COMMON STOCK | 78409V104 |
| RPM | RPM INTL INC | 2,660 | $217K | 0.0% | $45.04 | +90.6% | COMMON STOCK | 749685103 |
| APD | AIR PRODS & CHEMS INC | 858 | $214K | 0.0% | $247.52 | -6.3% | COMMON STOCK | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $213K | 0.0% | $430.13 | +2.1% | COMMON STOCK | 776696106 |
| TSLA | TESLA INC | 192 | $207K | 0.0% | $311.47 | 0.0% | COMMON STOCK | 88160R101 |
| ASML | ASML HOLDING N V | 308 | $206K | 0.0% | $690.09 | — | COMMON STOCK | N07059210 |
| NAVI | NAVIENT CORPORATION | 12,075 | $206K | 0.0% | $12.03 | +52.5% | COMMON STOCK | 63938C108 |
| XEL | XCEL ENERGY INC | 2,844 | $205K | 0.0% | $60.38 | 0.0% | COMMON STOCK | 98389B100 |
| HOLX | HOLOGIC INC | 2,675 | $205K | 0.0% | $66.68 | +7.8% | COMMON STOCK | 436440101 |
| COP | CONOCOPHILLIPS | 2,014 | $201K | 0.0% | $79.66 | 0.0% | COMMON STOCK | 20825C104 |
| — | ZIMVIE INC | 388 | $9,000 | 0.0% | $23.20 | — | COMMON STOCK | 98888T107 |
| KD | KYNDRYL HLDGS INC | 422 | $6,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |