NICOLET BANKSHARES INC Diversified Active

Location: Green Bay, WI

CIK: 0001174850 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (207)

NIC NICOLET BANKSHARES INC 18.9%
Value $110M Shares 887,279 Est. Cost $46.79 Unrealized +148.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 10.0%
Value $57.9M Shares 1,106,250 Est. Cost $32.77 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 6.5%
Value $37.56M Shares 394,092 Est. Cost $48.89 Unrealized
VOO VANGUARD S&P 500 ETF 4.1%
Value $23.69M Shares 41,710 Est. Cost $486.83 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $14.91M Shares 29,970 Est. Cost $164.62 Unrealized +162.7%
SPY SPDR S&P 500 ETF TRUST 2.4%
Value $13.97M Shares 22,612 Est. Cost $298.50 Unrealized
AAPL APPLE INC 2.4%
Value $13.75M Shares 67,041 Est. Cost $104.07 Unrealized +93.5%
IVW ISHARES S&P 500 BARRA GROWTH INDEX FUND 2.3%
Value $13.4M Shares 121,681 Est. Cost $75.70 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.3%
Value $13.37M Shares 195,110 Est. Cost $59.54 Unrealized
NVDA NVIDIA CORP 2.1%
Value $12.13M Shares 76,750 Est. Cost $91.80 Unrealized +37.1%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $9.556M Shares 15,390 Est. Cost $420.51 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 1.4%
Value $8.345M Shares 146,382 Est. Cost $46.91 Unrealized
AMZN AMAZON.COM INC 1.3%
Value $7.399M Shares 33,726 Est. Cost $129.83 Unrealized +52.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $6.832M Shares 23,566 Est. Cost $101.06 Unrealized +150.0%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 1.2%
Value $6.747M Shares 138,087 Est. Cost $38.34 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD 1.2%
Value $6.674M Shares 15,719 Est. Cost $106.61 Unrealized
AVRE AVANTIS INVESTORS 1.1%
Value $6.503M Shares 147,258 Est. Cost $39.68 Unrealized
COST COSTCO WHOLESALE CORP 1.1%
Value $6.296M Shares 6,360 Est. Cost $292.99 Unrealized +238.1%
IVE ISHARES S&P 500/VALUE 1.1%
Value $6.28M Shares 32,138 Est. Cost $97.84 Unrealized
EFA ISHARES MSCI EAFE INDEX FD 1.1%
Value $6.192M Shares 69,273 Est. Cost $59.83 Unrealized
AMJB JPM ALERIAN MLP INDEX ETN 1/28/2044 1.0%
Value $5.84M Shares 192,984 Est. Cost $28.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $5.159M Shares 29,085 Est. Cost $109.79 Unrealized +50.1%
META META PLATFORMS INC CL A 0.8%
Value $4.681M Shares 6,342 Est. Cost $245.64 Unrealized +151.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $4.215M Shares 13,868 Est. Cost $234.06 Unrealized
MA MASTERCARD INC 0.6%
Value $3.744M Shares 6,662 Est. Cost $307.08 Unrealized +79.6%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $3.678M Shares 20,868 Est. Cost $111.85 Unrealized +46.0%
VTV VANGUARD VALUE ETF 0.6%
Value $3.412M Shares 19,308 Est. Cost $131.86 Unrealized
ABT ABBOTT LABS 0.6%
Value $3.303M Shares 24,284 Est. Cost $63.14 Unrealized +106.9%
PG PROCTER & GAMBLE CO 0.5%
Value $3.13M Shares 19,647 Est. Cost $90.29 Unrealized +78.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $2.835M Shares 5,836 Est. Cost $191.64 Unrealized +165.0%
XOM EXXON MOBIL CORP 0.5%
Value $2.777M Shares 25,763 Est. Cost $57.79 Unrealized +80.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $2.665M Shares 36,188 Est. Cost $76.25 Unrealized
ORCL ORACLE CORPORATION 0.5%
Value $2.642M Shares 12,084 Est. Cost $76.86 Unrealized +109.2%
HD HOME DEPOT INC 0.5%
Value $2.612M Shares 7,125 Est. Cost $217.80 Unrealized +63.4%
KO COCA COLA CO 0.4%
Value $2.492M Shares 35,216 Est. Cost $38.70 Unrealized +80.3%
WMT WALMART INC 0.4%
Value $2.389M Shares 24,433 Est. Cost $55.07 Unrealized +72.1%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.4%
Value $2.373M Shares 12,215 Est. Cost $110.16 Unrealized
VV VANGUARD LARGE-CAP ETF 0.4%
Value $2.32M Shares 8,132 Est. Cost $119.54 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FD 0.4%
Value $2.231M Shares 10,338 Est. Cost $165.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.226M Shares 10,877 Est. Cost $136.57 Unrealized +36.0%
MCD MCDONALDS CORP 0.4%
Value $2.199M Shares 7,526 Est. Cost $144.30 Unrealized +110.4%
VUG VANGUARD GROWTH ETF 0.4%
Value $2.197M Shares 5,012 Est. Cost $221.93 Unrealized
CRM SALESFORCE, INC. 0.4%
Value $2.09M Shares 7,664 Est. Cost $152.21 Unrealized +74.8%
ETN EATON CORP PLC SHS 0.4%
Value $2.061M Shares 5,774 Est. Cost $142.41 Unrealized +115.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.018M Shares 19,370 Est. Cost $52.16 Unrealized +99.9%
VO VANGUARD MID-CAP ETF 0.3%
Value $2.009M Shares 7,180 Est. Cost $230.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC-CL A 0.3%
Value $1.871M Shares 33,324 Est. Cost $61.48 Unrealized -17.3%
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value $1.868M Shares 11,357 Est. Cost $148.53 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.816M Shares 7,797 Est. Cost $138.58 Unrealized +44.1%
TJX TJX COS INC 0.3%
Value $1.762M Shares 14,268 Est. Cost $67.27 Unrealized +87.1%
DE DEERE & CO 0.3%
Value $1.754M Shares 3,450 Est. Cost $199.67 Unrealized +142.7%
ADBE ADOBE SYS INC 0.3%
Value $1.74M Shares 4,497 Est. Cost $293.66 Unrealized +31.2%
VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.3%
Value $1.722M Shares 24,918 Est. Cost $55.13 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $1.715M Shares 5,881 Est. Cost $193.31 Unrealized +40.9%
ADI ANALOG DEVICES INC 0.3%
Value $1.713M Shares 7,196 Est. Cost $139.75 Unrealized +47.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value $1.707M Shares 3,095 Est. Cost $324.92 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $1.693M Shares 24,406 Est. Cost $45.74 Unrealized +32.0%
GUNR FLEXSHARES MSTAR GBL UPSTRM ETF 0.3%
Value $1.625M Shares 40,516 Est. Cost $37.35 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $1.616M Shares 11,284 Est. Cost $82.77 Unrealized +65.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.603M Shares 10,491 Est. Cost $123.10 Unrealized +22.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.553M Shares 6,066 Est. Cost $201.08 Unrealized +15.9%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value $1.52M Shares 62,949 Est. Cost $22.14 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE, INC 0.2%
Value $1.432M Shares 7,804 Est. Cost $83.81 Unrealized +103.4%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value $1.355M Shares 37,807 Est. Cost $34.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $1.355M Shares 20,089 Est. Cost $50.63 Unrealized +28.7%
WFC WELLS FARGO & COMPANY 0.2%
Value $1.352M Shares 16,879 Est. Cost $46.41 Unrealized +53.3%
CAT CATERPILLAR INC 0.2%
Value $1.337M Shares 3,444 Est. Cost $120.96 Unrealized +173.5%
V VISA INC CL A 0.2%
Value $1.326M Shares 3,735 Est. Cost $104.38 Unrealized +232.4%
INTU INTUIT 0.2%
Value $1.304M Shares 1,656 Est. Cost $97.67 Unrealized +590.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE 0.2%
Value $1.26M Shares 16,831 Est. Cost $74.89 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.239M Shares 9,992 Est. Cost $106.98 Unrealized -3.9%
COR CENCORA, INC. 0.2%
Value $1.194M Shares 3,983 Est. Cost $165.06 Unrealized +73.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.191M Shares 13,049 Est. Cost $46.99 Unrealized +76.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.164M Shares 19,014 Est. Cost $40.55 Unrealized
VOOG VANGUARD S&P 500 GROWTH INDX ETF 0.2%
Value $1.127M Shares 2,841 Est. Cost $166.84 Unrealized
LLY LILLY (ELI) & CO 0.2%
Value $1.126M Shares 1,444 Est. Cost $244.25 Unrealized +216.6%
AVGO BROADCOM INC 0.2%
Value $1.124M Shares 4,076 Est. Cost $186.67 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.121M Shares 3,804 Est. Cost $110.62 Unrealized +129.5%
BX BLACKSTONE INC 0.2%
Value $1.094M Shares 7,313 Est. Cost $90.50 Unrealized +49.3%
AMT AMERICAN TOWER CORP 0.2%
Value $1.075M Shares 4,865 Est. Cost $165.44 Unrealized +27.2%
LOW LOWES COS INC 0.2%
Value $1.059M Shares 4,775 Est. Cost $80.03 Unrealized +175.7%
BFC BANK FIRST CORPORATION 0.2%
Value $1.049M Shares 8,914 Est. Cost $44.02 Unrealized +146.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.04M Shares 14,978 Est. Cost $66.25 Unrealized +2.8%
IWB ISHARES RUSSELL 1000 0.2%
Value $1.038M Shares 3,057 Est. Cost $154.34 Unrealized
IEMG ISHARES CORE MSCI EMK ETF 0.2%
Value $1.024M Shares 17,062 Est. Cost $51.54 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.012M Shares 5,558 Est. Cost $55.39 Unrealized +202.2%
ABBV ABBVIE INC 0.2%
Value $1.005M Shares 5,412 Est. Cost $88.57 Unrealized +106.2%
DHR DANAHER CORP 0.2%
Value $999K Shares 5,059 Est. Cost $118.14 Unrealized +63.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $982K Shares 21,216 Est. Cost $47.97 Unrealized -1.6%
ACN ACCENTURE PLC CLASS A 0.2%
Value $977K Shares 3,269 Est. Cost $316.00 Unrealized -4.2%
GWW GRAINGER W W INC 0.2%
Value $974K Shares 936 Est. Cost $478.35 Unrealized +116.0%
GSK GSK PLC 0.2%
Value $965K Shares 25,119 Est. Cost $35.95 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD 0.2%
Value $964K Shares 7,292 Est. Cost $129.67 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $961K Shares 4,055 Est. Cost $215.95 Unrealized
RTX RTX CORPORATION 0.2%
Value $957K Shares 6,554 Est. Cost $109.42 Unrealized +20.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $956K Shares 19,330 Est. Cost $44.97 Unrealized
BLK BLACKROCK INC 0.2%
Value $955K Shares 910 Est. Cost $984.92 Unrealized -5.3%
PEP PEPSICO INC 0.2%
Value $952K Shares 7,207 Est. Cost $100.16 Unrealized +30.8%
LRCX LAM RESEARCH CORP 0.2%
Value $950K Shares 9,760 Est. Cost $74.98 Unrealized +5.2%
CMCSA COMCAST CORP CL A 0.2%
Value $942K Shares 26,391 Est. Cost $38.52 Unrealized -12.0%
TFC TRUIST FINL CORP 0.2%
Value $894K Shares 20,792 Est. Cost $33.13 Unrealized +14.7%
FISV FISERV INC 0.2%
Value $875K Shares 5,076 Est. Cost $73.67 Unrealized +146.2%
NFLX NETFLIX INC 0.2%
Value $870K Shares 650 Est. Cost $55.40 Unrealized +104.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $863K Shares 13,914 Est. Cost $88.55 Unrealized
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.1%
Value $853K Shares 44,033 Est. Cost $19.37 Unrealized
PFE PFIZER INC 0.1%
Value $843K Shares 34,766 Est. Cost $26.01 Unrealized -14.1%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FD 0.1%
Value $840K Shares 6,057 Est. Cost $118.10 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $826K Shares 8,325 Est. Cost $99.20 Unrealized
BA BOEING CO 0.1%
Value $816K Shares 3,896 Est. Cost $218.66 Unrealized -13.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $812K Shares 3,712 Est. Cost $166.56 Unrealized +34.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $809K Shares 5,700 Est. Cost $123.72 Unrealized -12.0%
CVS CVS HEALTH CORPORATION 0.1%
Value $807K Shares 11,704 Est. Cost $63.86 Unrealized +0.5%
EOG EOG RES INC 0.1%
Value $785K Shares 6,566 Est. Cost $73.15 Unrealized +53.2%
NOW SERVICENOW INC 0.1%
Value $782K Shares 761 Est. Cost $181.51 Unrealized +3.9%
UNP UNION PAC CORP 0.1%
Value $765K Shares 3,326 Est. Cost $128.61 Unrealized +69.9%
FDX FEDEX CORPORATION 0.1%
Value $753K Shares 3,311 Est. Cost $232.32 Unrealized -7.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $733K Shares 2,351 Est. Cost $296.35 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $705K Shares 1,738 Est. Cost $225.34 Unrealized +85.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $704K Shares 1,242 Est. Cost $386.53 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $703K Shares 2,832 Est. Cost $197.12 Unrealized
NKE NIKE INC 0.1%
Value $699K Shares 9,843 Est. Cost $87.08 Unrealized -32.2%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $668K Shares 3,675 Est. Cost $162.09 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $657K Shares 8,836 Est. Cost $66.93 Unrealized +2.1%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.1%
Value $654K Shares 9,726 Est. Cost $60.84 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $650K Shares 19,217 Est. Cost $38.92 Unrealized -12.8%
FIS FIDELITY NATL INFORMATION 0.1%
Value $643K Shares 7,896 Est. Cost $56.35 Unrealized +35.9%
APH AMPHENOL CORP CL A 0.1%
Value $636K Shares 6,440 Est. Cost $43.62 Unrealized +86.6%
GS GOLDMAN SACHS GROUP 0.1%
Value $632K Shares 893 Est. Cost $376.18 Unrealized +52.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $630K Shares 6,028 Est. Cost $106.73 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $626K Shares 3,250 Est. Cost $192.71 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $617K Shares 5,643 Est. Cost $100.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $604K Shares 13,943 Est. Cost $33.77 Unrealized +11.6%
JMBS JANUS DETROIT STR TR 0.1%
Value $571K Shares 12,684 Est. Cost $45.05 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $557K Shares 6,180 Est. Cost $87.26 Unrealized +4.5%
EVRG EVERGY INC 0.1%
Value $551K Shares 8,000 Est. Cost $45.07 Unrealized +45.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $541K Shares 7,882 Est. Cost $25.80 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.1%
Value $532K Shares 3,091 Est. Cost $224.48 Unrealized -19.6%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value $528K Shares 5,789 Est. Cost $124.64 Unrealized -23.0%
IWR ISHARES RUSSELL MIDCAP INDEX FD 0.1%
Value $519K Shares 5,644 Est. Cost $77.73 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $518K Shares 7,736 Est. Cost $51.83 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $511K Shares 6,987 Est. Cost $66.40 Unrealized +1.4%
CDW CDW CORP 0.1%
Value $511K Shares 2,861 Est. Cost $171.52 Unrealized -2.0%
DVY ISHARES DOW JONES SELECT DIV IND 0.1%
Value $506K Shares 3,810 Est. Cost $117.19 Unrealized
CATH GLOBAL X FDS S&P 500 CATHOLIC 0.1%
Value $503K Shares 6,668 Est. Cost $51.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $499K Shares 2,017 Est. Cost $111.54 Unrealized +112.6%
LIN LINDE PLC 0.1%
Value $491K Shares 1,047 Est. Cost $337.62 Unrealized +34.0%
MRK MERCK & CO INC 0.1%
Value $488K Shares 6,169 Est. Cost $54.12 Unrealized +43.0%
CPRT COPART INC 0.1%
Value $477K Shares 9,724 Est. Cost $36.82 Unrealized +52.0%
SDY SPDR S&P DIVIDEND 0.1%
Value $474K Shares 3,489 Est. Cost $118.92 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $469K Shares 4,612 Est. Cost $106.39 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF 0.1%
Value $458K Shares 7,729 Est. Cost $51.07 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $457K Shares 15,241 Est. Cost $35.72 Unrealized -20.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $440K Shares 664 Est. Cost $278.34 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $433K Shares 2,923 Est. Cost $46.73 Unrealized +208.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $432K Shares 14,342 Est. Cost $22.69 Unrealized
AFL AFLAC INC 0.1%
Value $431K Shares 4,087 Est. Cost $41.52 Unrealized +149.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $429K Shares 926 Est. Cost $399.82 Unrealized +14.8%
GE GE AEROSPACE 0.1%
Value $421K Shares 1,636 Est. Cost $133.62 Unrealized +63.6%
DLN WISDOMTREE L/C DIVIDEND FUND 0.1%
Value $418K Shares 5,084 Est. Cost $77.79 Unrealized
QCOM QUALCOMM INC 0.1%
Value $413K Shares 2,591 Est. Cost $75.74 Unrealized +91.5%
ICF ISHARES SELECT U.S. REIT ETF 0.1%
Value $409K Shares 6,680 Est. Cost $75.87 Unrealized
CSX CSX CORP 0.1%
Value $404K Shares 12,394 Est. Cost $24.47 Unrealized +21.7%
AMGN AMGEN INC 0.1%
Value $396K Shares 1,420 Est. Cost $218.51 Unrealized +27.1%
GLD SPDR GOLD TRUST 0.1%
Value $396K Shares 1,298 Est. Cost $174.73 Unrealized
XLU Utilities Sector SPDR Fund 0.1%
Value $394K Shares 4,826 Est. Cost $68.69 Unrealized
XLK Technology Sector SPDR Fund 0.1%
Value $391K Shares 1,545 Est. Cost $224.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $375K Shares 2,814 Est. Cost $117.83 Unrealized -3.6%
BOND PIMCO ACTIVE BD ETF 0.1%
Value $375K Shares 4,063 Est. Cost $92.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $371K Shares 5,278 Est. Cost $65.28 Unrealized -17.4%
SCZ ISHARES MSCI EAFE SM CAPIDX 0.1%
Value $370K Shares 5,092 Est. Cost $61.39 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $366K Shares 2,841 Est. Cost $92.47 Unrealized +42.4%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value $361K Shares 2,289 Est. Cost $157.76 Unrealized
MAS MASCO CORP 0.1%
Value $360K Shares 5,596 Est. Cost $74.41 Unrealized -16.4%
BIIB BIOGEN INC 0.1%
Value $350K Shares 2,790 Est. Cost $200.44 Unrealized -37.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $336K Shares 4,063 Est. Cost $54.32 Unrealized +44.7%
EFX EQUIFAX INC 0.1%
Value $335K Shares 1,290 Est. Cost $98.15 Unrealized +157.7%
SBUX STARBUCKS CORP 0.1%
Value $334K Shares 3,642 Est. Cost $61.43 Unrealized +38.7%
AMAT APPLIED MATLS INC 0.1%
Value $330K Shares 1,800 Est. Cost $115.84 Unrealized +35.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $313K Shares 14,176 Est. Cost $24.97 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND 0.1%
Value $304K Shares 5,164 Est. Cost $58.78 Unrealized
SYK STRYKER CORP 0.0%
Value $280K Shares 708 Est. Cost $89.33 Unrealized +315.9%
XLF Financial Sector SPDR Fund 0.0%
Value $279K Shares 5,330 Est. Cost $49.81 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $278K Shares 3,098 Est. Cost $105.12 Unrealized -16.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $277K Shares 3,415 Est. Cost $57.40 Unrealized +45.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $275K Shares 617 Est. Cost $243.47 Unrealized +89.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $268K Shares 2,010 Est. Cost $133.31 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $265K Shares 3,180 Est. Cost $83.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $262K Shares 4,466 Est. Cost $32.81 Unrealized +70.5%
SPGI S&P GLOBAL INC 0.0%
Value $261K Shares 495 Est. Cost $430.51 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $261K Shares 1,875 Est. Cost $50.30 Unrealized +180.6%
AOS SMITH A O CORP 0.0%
Value $256K Shares 3,900 Est. Cost $53.50 Unrealized +20.8%
INTC INTEL CORP 0.0%
Value $253K Shares 11,281 Est. Cost $32.71 Unrealized -36.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $247K Shares 5,387 Est. Cost $24.57 Unrealized +100.1%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value $245K Shares 863 Est. Cost $235.79 Unrealized
CI CIGNA GROUP 0.0%
Value $245K Shares 741 Est. Cost $241.40 Unrealized +31.7%
PSX PHILLIPS 66 COM 0.0%
Value $235K Shares 1,971 Est. Cost $105.21 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value $235K Shares 11,531 Est. Cost $30.82 Unrealized -33.3%
T AT&T INC 0.0%
Value $229K Shares 7,900 Est. Cost $15.03 Unrealized +79.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $227K Shares 425 Est. Cost $490.23 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $226K Shares 2,845 Est. Cost $32.61 Unrealized +129.4%
XLE Energy Sector SPDR Fund 0.0%
Value $221K Shares 2,605 Est. Cost $93.57 Unrealized
OVL OVERLAY SHARES LG CAP EQUITY ETF 0.0%
Value $214K Shares 4,425 Est. Cost $48.31 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $210K Shares 5,178 Est. Cost $40.49 Unrealized
EFV ISHARES TR 0.0%
Value $206K Shares 3,238 Est. Cost $63.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $204K Shares 4,715 Est. Cost $39.69 Unrealized +5.4%
VGLT VANGUARD LONG-TERM TREASURY INDEX FD 0.0%
Value $201K Shares 3,579 Est. Cost $59.46 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.0%
Value $200K Shares 353 Est. Cost $557.47 Unrealized +0.8%