Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 750,363 | $35.52M | 18.7% | $31.79 | +46.7% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 529,201 | $15.59M | 8.2% | $25.00 | — | OTHER | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 347,228 | $8.663M | 4.6% | $24.59 | — | OTHER | 33939L506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 55,284 | $6.291M | 3.3% | $95.34 | — | OTHER | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,431 | $5.581M | 2.9% | $110.36 | — | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 85,088 | $5.3M | 2.8% | $55.59 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 21,465 | $5.06M | 2.7% | $198.41 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 27,684 | $3.977M | 2.1% | $25.61 | +18.8% | COMMON STOCK | 037833100 |
| VUG | VANGUARD GROWTH ETF | 25,657 | $3.121M | 1.6% | $111.72 | — | OTHER | 922908736 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,895 | $2.902M | 1.5% | $86.16 | — | OTHER | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 73,609 | $2.893M | 1.5% | $36.80 | — | OTHER | 921943858 |
| XOM | EXXONMOBIL CORP | 32,309 | $2.65M | 1.4% | $54.47 | +3.0% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 30,106 | $2.645M | 1.4% | $50.63 | +37.6% | COMMON STOCK | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,375 | $2.572M | 1.4% | $93.70 | — | OTHER | 464287598 |
| WFC | WELLS FARGO & CO | 40,233 | $2.239M | 1.2% | $40.78 | +8.8% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CL C | 2,548 | $2.114M | 1.1% | $36.86 | +10.5% | COMMON STOCK | 02079K107 |
| — | GENERAL ELECTRIC CORP | 61,922 | $1.845M | 1.0% | $29.44 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 19,329 | $1.737M | 0.9% | $60.25 | +16.2% | COMMON STOCK | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,396 | $1.624M | 0.9% | $53.98 | +27.4% | COMMON STOCK | 31620M106 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 38,140 | $1.614M | 0.8% | $35.89 | — | OTHER | 464288372 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,134 | $1.506M | 0.8% | $111.39 | — | OTHER | 464287176 |
| HD | HOME DEPOT INC | 9,583 | $1.407M | 0.7% | $104.44 | +9.5% | COMMON STOCK | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,348 | $1.364M | 0.7% | $33.34 | — | OTHER | 922042858 |
| SLB | SCHLUMBERGER LTD | 17,359 | $1.356M | 0.7% | $58.62 | +8.1% | COMMON STOCK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 22,223 | $1.347M | 0.7% | $39.10 | +13.4% | COMMON STOCK | 92939U106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,727 | $1.302M | 0.7% | $114.29 | — | OTHER | 922908769 |
| CVX | CHEVRON CORPORATION | 12,037 | $1.292M | 0.7% | $59.02 | +30.1% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 29,103 | $1.292M | 0.7% | $36.21 | +2.0% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 19,608 | $1.291M | 0.7% | $45.93 | +25.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,182 | $1.268M | 0.7% | $76.56 | +22.0% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 11,030 | $1.251M | 0.7% | $97.08 | +6.1% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 29,346 | $1.245M | 0.7% | $30.86 | +2.1% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORPORATION | 26,925 | $1.201M | 0.6% | $34.91 | +4.5% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 8,782 | $1.138M | 0.6% | $89.66 | +13.4% | COMMON STOCK | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,972 | $1.096M | 0.6% | $107.90 | — | OTHER | 464287655 |
| PFE | PFIZER INC | 31,781 | $1.087M | 0.6% | $20.64 | +3.7% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,491 | $1.082M | 0.6% | $136.65 | +22.4% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,207 | $1.039M | 0.5% | $52.91 | +24.0% | COMMON STOCK | 718172109 |
| C | CITIGROUP INC | 16,889 | $1.01M | 0.5% | $34.72 | +28.7% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 8,773 | $981K | 0.5% | $73.59 | +11.3% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,960 | $977K | 0.5% | $43.24 | -7.7% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 19,839 | $967K | 0.5% | $27.72 | +13.4% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 22,148 | $920K | 0.5% | $14.06 | +19.0% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 15,674 | $915K | 0.5% | $47.59 | -1.7% | COMMON STOCK | 855244109 |
| LOW | LOWES COS INC | 10,879 | $894K | 0.5% | $61.83 | +5.1% | COMMON STOCK | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,845 | $836K | 0.4% | $110.18 | -4.3% | COMMON STOCK | 98956P102 |
| COST | COSTCO WHOLESALE CORP | 4,975 | $834K | 0.4% | $133.95 | +6.7% | COMMON STOCK | 22160K105 |
| V | VISA INC CL A | 9,312 | $828K | 0.4% | $72.35 | +11.8% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC-CLASS B | 14,806 | $825K | 0.4% | $52.56 | -6.3% | COMMON STOCK | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $800K | 0.4% | $203.12 | — | OTHER | 922908363 |
| QCOM | QUALCOMM INC | 13,918 | $790K | 0.4% | $42.59 | +6.8% | COMMON STOCK | 747525103 |
| ADBE | ADOBE SYS INC | 6,060 | $789K | 0.4% | $89.84 | +30.6% | COMMON STOCK | 00724F101 |
| MO | ALTRIA GROUP INC | 11,009 | $786K | 0.4% | $29.74 | +29.7% | COMMON STOCK | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 19,006 | $776K | 0.4% | $27.06 | +36.0% | COMMON STOCK | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,800 | $767K | 0.4% | $34.92 | +2.8% | COMMON STOCK | 609207105 |
| — | ALLERGAN PLC | 3,108 | $743K | 0.4% | $235.29 | — | COMMON STOCK | G0177J108 |
| CRM | SALESFORCE.COM | 8,744 | $721K | 0.4% | $76.42 | +3.3% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 19,761 | $713K | 0.4% | $26.42 | +12.4% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 6,345 | $712K | 0.4% | $88.23 | — | COMMON STOCK | 913017109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,118 | $639K | 0.3% | $32.06 | +36.0% | COMMON STOCK | 74251V102 |
| — | EXPRESS SCRIPTS HLDG | 9,602 | $633K | 0.3% | $70.86 | — | COMMON STOCK | 30219G108 |
| FISV | FISERV INC | 5,332 | $615K | 0.3% | $46.96 | +19.5% | COMMON STOCK | 337738108 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 26,015 | $615K | 0.3% | $27.86 | — | COMMON STOCK | 101388106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,933 | $604K | 0.3% | $129.85 | +14.9% | COMMON STOCK | 883556102 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,247 | $565K | 0.3% | $87.52 | +30.7% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 8,878 | $564K | 0.3% | $36.81 | +25.1% | COMMON STOCK | 58933Y105 |
| — | WYNDHAM WORLDWIDE CORP | 6,460 | $545K | 0.3% | $66.42 | — | COMMON STOCK | 98310W108 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,593 | $531K | 0.3% | $58.29 | — | OTHER | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,688 | $527K | 0.3% | $244.18 | — | OTHER | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 3,999 | $526K | 0.3% | $85.95 | +7.7% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC CL A | 617 | $523K | 0.3% | $36.72 | +13.7% | COMMON STOCK | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 3,920 | $519K | 0.3% | $72.29 | +44.7% | COMMON STOCK | 452308109 |
| EFX | EQUIFAX INC | 3,760 | $514K | 0.3% | $98.15 | +19.4% | COMMON STOCK | 294429105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,074 | $504K | 0.3% | $159.63 | -4.0% | COMMON STOCK | 008252108 |
| GILD | GILEAD SCIENCES INC | 7,389 | $502K | 0.3% | $63.65 | -20.4% | COMMON STOCK | 375558103 |
| — | BARD CR INC | 2,011 | $500K | 0.3% | $244.39 | — | COMMON STOCK | 067383109 |
| INTU | INTUIT INC | 4,234 | $491K | 0.3% | $89.36 | +25.8% | COMMON STOCK | 461202103 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 14,280 | $486K | 0.3% | $23.06 | — | OTHER | 409735206 |
| BIIB | BIOGEN INC | 1,772 | $485K | 0.3% | $283.39 | -0.2% | COMMON STOCK | 09062X103 |
| UPS | UNITED PARCEL SERVICE CL B | 4,492 | $482K | 0.3% | $71.72 | +9.3% | COMMON STOCK | 911312106 |
| BAX | BAXTER INTL INC | 9,255 | $480K | 0.3% | $34.92 | +21.4% | COMMON STOCK | 071813109 |
| MMM | 3M CO | 2,509 | $480K | 0.3% | $95.34 | +19.2% | COMMON STOCK | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 5,407 | $477K | 0.3% | $83.98 | — | OTHER | 78464A763 |
| CVS | CVS | 5,973 | $469K | 0.2% | $66.60 | -9.0% | COMMON STOCK | 126650100 |
| CSX | CSX CORP | 9,999 | $465K | 0.2% | $8.32 | +62.3% | COMMON STOCK | 126408103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,956 | $464K | 0.2% | $227.64 | — | OTHER | 464287200 |
| — | TWENTY-FIRST CENTURY FOX INC | 13,137 | $426K | 0.2% | $31.56 | — | COMMON STOCK | 90130A101 |
| YUM | YUM! BRANDS INC | 6,606 | $422K | 0.2% | $43.64 | +27.3% | COMMON STOCK | 988498101 |
| SYK | STRYKER CORPORATION | 3,115 | $410K | 0.2% | $85.22 | +34.4% | COMMON STOCK | 863667101 |
| GPN | GLOBAL PAYMENTS INC | 4,940 | $399K | 0.2% | $64.10 | +16.4% | COMMON STOCK | 37940X102 |
| ALL | ALLSTATE CORP | 4,889 | $398K | 0.2% | $63.01 | +2.4% | COMMON STOCK | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,763 | $396K | 0.2% | $80.69 | — | COMMON STOCK | 931427108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,870 | $393K | 0.2% | $100.65 | — | OTHER | 72201R833 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,982 | $391K | 0.2% | $109.54 | — | OTHER | 464287622 |
| DE | DEERE & CO | 3,590 | $391K | 0.2% | $69.97 | +34.9% | COMMON STOCK | 244199105 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 16,100 | $386K | 0.2% | $18.89 | — | OTHER | 808524706 |
| HON | HONEYWELL INTERNATIONAL INC | 3,066 | $383K | 0.2% | $77.37 | +18.8% | COMMON STOCK | 438516106 |
| ETN | EATON CORP PLC | 5,171 | $383K | 0.2% | $44.19 | +33.5% | COMMON STOCK | G29183103 |
| GWW | GRAINGER W W INC | 1,584 | $369K | 0.2% | $215.43 | 0.0% | COMMON STOCK | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 2,251 | $369K | 0.2% | $99.29 | +43.1% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC | 3,855 | $358K | 0.2% | $56.74 | +36.9% | COMMON STOCK | 149123101 |
| UNP | UNION PAC CORP | 3,352 | $355K | 0.2% | $68.29 | +28.3% | COMMON STOCK | 907818108 |
| — | CA INC | 11,120 | $353K | 0.2% | $28.77 | — | COMMON STOCK | 12673P105 |
| AFL | AFLAC INC | 4,846 | $351K | 0.2% | $24.53 | +17.5% | COMMON STOCK | 001055102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,314 | $350K | 0.2% | $41.65 | — | OTHER | 922042775 |
| DHR | DANAHER CORP | 4,084 | $349K | 0.2% | $38.22 | +86.4% | COMMON STOCK | 235851102 |
| — | SHIRE PLC | 2,003 | $349K | 0.2% | $185.14 | — | COMMON STOCK | 82481R106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,493 | $348K | 0.2% | $96.85 | — | OTHER | 464287564 |
| BFH | ALLIANCE DATA SYS CORP | 1,380 | $344K | 0.2% | $147.48 | +11.2% | COMMON STOCK | 018581108 |
| — | RED HAT INC | 3,965 | $343K | 0.2% | $82.83 | — | COMMON STOCK | 756577102 |
| AMT | AMERICAN TOWER CORP | 2,819 | $343K | 0.2% | $89.89 | -2.3% | COMMON STOCK | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $338K | 0.2% | $165.37 | +25.1% | COMMON STOCK | 539830109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 7,294 | $338K | 0.2% | $59.36 | — | OTHER | 464287671 |
| TROW | T ROWE PRICE GROUP INC | 4,905 | $334K | 0.2% | $50.98 | +0.1% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 4,966 | $324K | 0.2% | $38.14 | +14.0% | COMMON STOCK | 00287Y109 |
| RPM | RPM INTERNATIONAL INC | 5,766 | $317K | 0.2% | $45.04 | +18.4% | COMMON STOCK | 749685103 |
| NSC | NORFOLK SOUTHERN CORP | 2,895 | $314K | 0.2% | $76.50 | +27.8% | COMMON STOCK | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,130 | $306K | 0.2% | $61.44 | +6.9% | COMMON STOCK | 00971T101 |
| XEL | XCEL ENERGY INC | 6,890 | $306K | 0.2% | $29.85 | +8.0% | COMMON STOCK | 98389B100 |
| VTV | VANGUARD VALUE ETF | 3,167 | $302K | 0.2% | $93.15 | — | OTHER | 922908744 |
| ACIW | ACI WORLDWIDE INC | 13,795 | $295K | 0.2% | $22.93 | -11.5% | COMMON STOCK | 004498101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 5,736 | $290K | 0.2% | $70.78 | — | OTHER | 464287663 |
| MAS | MASCO CORP | 8,496 | $289K | 0.2% | $28.84 | +1.3% | COMMON STOCK | 574599106 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $286K | 0.2% | $9.30 | +113.1% | COMMON STOCK | 30063P105 |
| AWK | AMERICAN WATER WORKS CO INC | 3,671 | $285K | 0.1% | $47.42 | +32.2% | COMMON STOCK | 030420103 |
| AES | AES CORP | 24,975 | $279K | 0.1% | $7.16 | +15.1% | COMMON STOCK | 00130H105 |
| FDX | FEDEX CORPORATION | 1,409 | $275K | 0.1% | $119.82 | +37.8% | COMMON STOCK | 31428X106 |
| — | HANESBRANDS INC | 13,145 | $273K | 0.1% | $20.77 | — | COMMON STOCK | 410345102 |
| NAVI | NAVIENT CORP | 18,405 | $272K | 0.1% | $11.97 | +28.1% | COMMON STOCK | 63938C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,630 | $268K | 0.1% | $18.63 | +60.6% | COMMON STOCK | 595017104 |
| — | AES TRUST III 6.750 CONV PFD | 5,130 | $262K | 0.1% | $48.07 | — | PREFERRED STOCK | 00808N202 |
| PCG | PG & E CORP | 3,930 | $261K | 0.1% | $49.35 | +24.8% | COMMON STOCK | 69331C108 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $259K | 0.1% | $64.91 | — | COMMON STOCK | 263534109 |
| EVTC | EVERTEC INC | 16,225 | $258K | 0.1% | $15.71 | +2.2% | COMMON STOCK | 30040P103 |
| WMT | WAL MART STORES INC | 3,565 | $257K | 0.1% | $17.44 | +13.4% | COMMON STOCK | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,424 | $251K | 0.1% | $75.31 | +19.3% | COMMON STOCK | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $250K | 0.1% | $199512.94 | +25.7% | COMMON STOCK | 084670108 |
| BMO | BANK MONTREAL QUEBEC | 3,266 | $244K | 0.1% | $38.60 | +36.8% | COMMON STOCK | 063671101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 4,055 | $241K | 0.1% | $47.45 | +7.4% | S COMMON STOCK | 192446102 |
| USB | US BANCORP NEW | 4,611 | $237K | 0.1% | $29.16 | +30.5% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS INC | 6,887 | $233K | 0.1% | $20.19 | +22.5% | COMMON STOCK | 17275R102 |
| EXC | EXELON CORP | 6,466 | $233K | 0.1% | $17.70 | +5.6% | COMMON STOCK | 30161N101 |
| — | ECHO GLOBAL LOGISTICS INC | 10,855 | $232K | 0.1% | $21.98 | — | COMMON STOCK | 27875T101 |
| AMZN | AMAZON.COM INC | 250 | $222K | 0.1% | $41.67 | 0.0% | COMMON STOCK | 023135106 |
| NUE | NUCOR CORP | 3,695 | $221K | 0.1% | $41.21 | +21.7% | COMMON STOCK | 670346105 |
| — | XILINX INC | 3,740 | $217K | 0.1% | $54.30 | — | COMMON STOCK | 983919101 |
| AME | AMETEK INC | 4,000 | $216K | 0.1% | $44.72 | +11.1% | COMMON STOCK | 031100100 |
| EMR | EMERSON ELEC CO | 3,562 | $213K | 0.1% | $37.17 | +28.9% | COMMON STOCK | 291011104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,708 | $209K | 0.1% | $62.29 | 0.0% | COMMON STOCK | 12541W209 |
| HOLX | HOLOGIC INC | 4,860 | $207K | 0.1% | $38.59 | +5.7% | COMMON STOCK | 436440101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,982 | $206K | 0.1% | $69.08 | — | OTHER | 464287804 |
| GLD | SPDR GOLD TRUST | 1,725 | $205K | 0.1% | $118.84 | — | OTHER | 78463V107 |
| CMCSA | COMCAST CORP-CL A | 5,442 | $205K | 0.1% | $29.92 | 0.0% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC-A | 1,427 | $203K | 0.1% | $132.71 | 0.0% | COMMON STOCK | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,184 | $203K | 0.1% | $171.45 | — | OTHER | 464287507 |
| — | CELGENE CORP | 1,502 | $187K | 0.1% | $124.50 | — | COMMON STOCK | 151020104 |
| — | FIRST DATA CORP CL A | 10,000 | $155K | 0.1% | $14.17 | — | COMMON STOCK | 32008D106 |
| DUK | DUKE ENERGY CORP | 1,730 | $142K | 0.1% | $54.75 | +1.0% | COMMON STOCK | 26441C204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 10,975 | $139K | 0.1% | $14.16 | -16.3% | COMMON STOCK | 01988P108 |
| — | TWITTER INC | 7,821 | $117K | 0.1% | $15.38 | — | COMMON STOCK | 90184L102 |
| QEMM | SPDR MSCI EMRG MRKTS | 1,808 | $101K | 0.1% | $54.20 | — | OTHER | 78463X426 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,650 | $99,000 | 0.1% | $52.22 | 0.0% | COMMON STOCK | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 1,594 | $79,000 | 0.0% | $36.39 | — | COMMON STOCK | 00507V109 |
| EOG | EOG RES INC | 624 | $61,000 | 0.0% | $72.36 | +2.6% | COMMON STOCK | 26875P101 |
| VB | VANGUARD SMALL CAP ETF | 424 | $57,000 | 0.0% | $125.13 | — | OTHER | 922908751 |
| VO | VANGUARD MID CAP ETF | 398 | $55,000 | 0.0% | $132.98 | — | OTHER | 922908629 |