Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	442,715	$33.59M	9.9%	$66.68	—	OTHER	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	108,487	$17.3M	5.1%	$114.70	—	OTHER	464287630
IWO	ISHARES RUSSELL 2000 GROWTH ETF	54,066	$16.26M	4.8%	$193.62	—	OTHER	464287648
VOE	VANGUARD MID-CAP VALUE ETF	116,394	$15.7M	4.6%	$107.04	—	OTHER	922908512
VOT	VANGUARD MID-CAP GROWTH ETF	71,650	$15.38M	4.5%	$136.60	—	OTHER	922908538
BRK/B	BERKSHIRE HATHAWAY INC	49,873	$12.74M	3.8%	$191.17	+27.0%	COMMON STOCK	084670702
AAPL	APPLE INC	101,736	$12.43M	3.7%	$90.38	+38.4%	COMMON STOCK	037833100
JPM	JP MORGAN CHASE & CO	78,593	$11.96M	3.5%	$83.95	+51.6%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	49,513	$11.67M	3.4%	$90.48	+146.4%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	62,576	$10.28M	3.0%	$114.88	+22.6%	COMMON STOCK	478160104
VWO	VANGUARD FTSE EMERG MKTS ETF	193,077	$10.05M	3.0%	$43.76	—	OTHER	922042858
FIS	FIDELITY NATL INFORMATION SVCS	53,743	$7.557M	2.2%	$81.41	+50.2%	COMMON STOCK	31620M106
WM	WASTE MANAGEMENT INC	57,633	$7.436M	2.2%	$77.18	+40.2%	COMMON STOCK	94106L109
ACN	ACCENTURE PLC CL A	25,663	$7.089M	2.1%	$138.27	+74.5%	COMMON STOCK	G1151C101
UNH	UNITEDHEALTH GROUP INC	18,822	$7.003M	2.1%	$231.74	+37.9%	COMMON STOCK	91324P102
DIS	WALT DISNEY COMPANY	37,391	$6.899M	2.0%	$105.05	+71.5%	COMMON STOCK	254687106
COST	COSTCO WHOLESALE CORP	18,916	$6.668M	2.0%	$168.95	+95.2%	COMMON STOCK	22160K105
AMZN	AMAZON.COM INC	2,129	$6.587M	1.9%	$88.49	+79.1%	COMMON STOCK	023135106
PEP	PEPSICO INC	46,384	$6.561M	1.9%	$92.38	+27.6%	COMMON STOCK	713448108
HD	HOME DEPOT INC	20,143	$6.149M	1.8%	$158.97	+53.8%	COMMON STOCK	437076102
NKE	NIKE INC	46,055	$6.12M	1.8%	$59.22	+118.8%	COMMON STOCK	654106103
WMT	WALMART INC	39,288	$5.336M	1.6%	$39.45	+9.8%	COMMON STOCK	931142103
INTC	INTEL CORPORATION	81,612	$5.223M	1.5%	$39.46	+37.1%	COMMON STOCK	458140100
GOOGL	ALPHABET INC CL A	2,519	$5.195M	1.5%	$52.62	+86.1%	COMMON STOCK	02079K305
MRK	MERCK & CO INC	65,599	$5.057M	1.5%	$50.56	+24.7%	COMMON STOCK	58933Y105
VTI	VANGUARD TOTAL STOCK MARKET ETF	24,216	$5.005M	1.5%	$130.82	—	OTHER	922908769
GOOG	ALPHABET INC CL C	2,290	$4.737M	1.4%	$51.22	+92.2%	COMMON STOCK	02079K107
BRK/A	BERKSHIRE HATHAWAY INC - A	12	$4.628M	1.4%	$289978.22	+26.4%	COMMON STOCK	084670108
CRM	SALESFORCE.COM INC	20,312	$4.304M	1.3%	$168.26	+30.7%	COMMON STOCK	79466L302
GS	GOLDMAN SACHS GROUP INC	12,373	$4.046M	1.2%	$166.11	+66.7%	COMMON STOCK	38141G104
PYPL	PAYPAL HOLDINGS INC	16,663	$4.046M	1.2%	$240.46	+4.8%	COMMON STOCK	70450Y103
AXP	AMERICAN EXPRESS COMPANY	27,218	$3.85M	1.1%	$90.43	+37.5%	COMMON STOCK	025816109
HON	HONEYWELL INTL INC	17,470	$3.792M	1.1%	$115.95	+52.3%	COMMON STOCK	438516106
PFE	PFIZER INC	104,250	$3.777M	1.1%	$28.04	0.0%	COMMON STOCK	717081103
SBUX	STARBUCKS CORP	34,490	$3.769M	1.1%	$69.69	+34.9%	COMMON STOCK	855244109
ITW	ILL TOOL WORKS INC	16,478	$3.65M	1.1%	$131.42	+40.8%	COMMON STOCK	452308109
CVX	CHEVRON CORPORATION	31,522	$3.303M	1.0%	$79.88	-0.4%	COMMON STOCK	166764100
MCD	MCDONALDS CORPORATION	14,396	$3.227M	0.9%	$170.87	+11.9%	COMMON STOCK	580135101
GD	GENERAL DYNAMICS CORP	16,295	$2.959M	0.9%	$131.90	+11.5%	COMMON STOCK	369550108
NOC	NORTHROP GRUMMAN CORP	8,379	$2.712M	0.8%	$261.83	+6.2%	COMMON STOCK	666807102
BMO	BANK OF MONTREAL	26,029	$2.32M	0.7%	$56.26	+18.7%	COMMON STOCK	063671101
VUG	VANGUARD GROWTH ETF	5,554	$1.428M	0.4%	$152.26	—	OTHER	922908736
VXUS	VANGUARD TOTAL INTL STOCK	18,674	$1.171M	0.3%	$48.38	—	OTHER	921909768
SSO	PROSHARES ULTRA S&P 500 ETF	11,420	$1.168M	0.3%	$95.65	—	OTHER	74347R107
SPY	SPDR S&P 500 ETF TRUST	2,509	$994K	0.3%	$274.18	—	OTHER	78462F103
META	FACEBOOK INC-A	2,975	$876K	0.3%	$187.12	+42.9%	COMMON STOCK	30303M102
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,876	$587K	0.2%	$116.34	—	OTHER	464287598
MMM	3M COMPANY	2,670	$514K	0.2%	$144.04	-13.2%	COMMON STOCK	88579Y101
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	9,922	$503K	0.1%	$33.03	—	OTHER	808524763
VTV	VANGUARD VALUE ETF	3,691	$485K	0.1%	$105.40	—	OTHER	922908744
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,183	$477K	0.1%	$98.43	—	OTHER	464287168
IVV	ISHARES CORE S&P 500 ETF	1,175	$467K	0.1%	$336.17	—	OTHER	464287200
WWD	WOODWARD, INC	3,692	$445K	0.1%	$74.07	+55.8%	COMMON STOCK	980745103
DIA	SPDR DJIA TRUST	1,349	$445K	0.1%	$246.43	—	OTHER	78467X109
SDY	SPDR S&P DIVIDEND ETF	3,678	$434K	0.1%	$87.06	—	OTHER	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	6,840	$432K	0.1%	$46.31	+10.2%	COMMON STOCK	110122108
GILD	GILEAD SCIENCES INC	6,669	$431K	0.1%	$55.91	-4.6%	COMMON STOCK	375558103
V	VISA INC	1,948	$412K	0.1%	$111.53	+82.2%	COMMON STOCK	92826C839
IEFA	ISHARES CORE MSCI EAFE ETF	5,538	$399K	0.1%	$60.24	—	OTHER	46432F842
FISV	FISERV INC	3,107	$370K	0.1%	$108.98	+5.3%	COMMON STOCK	337738108
CAT	CATERPILLAR INC	1,564	$363K	0.1%	$126.81	+49.1%	COMMON STOCK	149123101
LOW	LOWES COMPANIES INC	1,874	$356K	0.1%	$105.20	+49.2%	COMMON STOCK	548661107
—	BLACKROCK INC	469	$354K	0.1%	$548.83	—	COMMON STOCK	09247X101
ADBE	ADOBE INC	734	$349K	0.1%	$390.33	+19.8%	COMMON STOCK	00724F101
SYY	SYSCO CORP	4,367	$344K	0.1%	$45.18	+50.7%	COMMON STOCK	871829107
VOO	VANGUARD S&P 500 ETF	935	$341K	0.1%	$245.60	—	OTHER	922908363
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	3,320	$339K	0.1%	$137.80	—	OTHER	464287481
PG	PROCTER & GAMBLE COMPANY	2,506	$339K	0.1%	$73.73	+56.9%	COMMON STOCK	742718109
KO	COCA-COLA COMPANY	6,360	$335K	0.1%	$43.39	0.0%	COMMON STOCK	191216100
VBR	VANGUARD SMALL CAP VALUE ETF	1,819	$301K	0.1%	$110.63	—	OTHER	922908611
EXAS	EXACT SCIENCES	2,250	$297K	0.1%	$79.90	+71.3%	COMMON STOCK	30063P105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,890	$297K	0.1%	$86.99	—	OTHER	464288570
ASB	ASSOCIATED BANC-CORP	13,292	$284K	0.1%	$16.72	0.0%	COMMON STOCK	045487105
BAC	BANK OF AMERICA CORP	7,285	$282K	0.1%	$23.66	+29.5%	COMMON STOCK	060505104
MDT	MEDTRONIC PLC	2,317	$274K	0.1%	$87.44	+16.3%	COMMON STOCK	G5960L103
UNP	UNION PACIFIC CORP	1,213	$267K	0.1%	$165.46	+13.7%	COMMON STOCK	907818108
AMGN	AMGEN INC	1,031	$257K	0.1%	$138.21	+48.1%	COMMON STOCK	031162100
ECL	ECOLAB INC	1,169	$250K	0.1%	$184.53	+9.2%	COMMON STOCK	278865100
VIG	VANGUARD DIVIDEND APPREC ETF	1,684	$248K	0.1%	$128.86	—	OTHER	921908844
JBHT	HUNT JB TRANS SVCS	1,467	$247K	0.1%	$126.49	+13.8%	COMMON STOCK	445658107
—	ABIOMED INC	775	$247K	0.1%	$241.35	—	COMMON STOCK	003654100
—	IHS MARKIT LTD	2,500	$242K	0.1%	$75.38	—	COMMON STOCK	G47567105
DXCM	DEXCOM INC	674	$242K	0.1%	$89.45	+4.9%	COMMON STOCK	252131107
—	LAM RESEARCH CORP	400	$238K	0.1%	$595.00	—	COMMON STOCK	512807108
HOLX	HOLOGIC INC	3,150	$234K	0.1%	$75.92	0.0%	COMMON STOCK	436440101
—	RITCHIE BROS AUCTIONEERS INC	3,950	$231K	0.1%	$59.28	—	COMMON STOCK	767744105
SYK	STRYKER CORPORATION	939	$229K	0.1%	$183.63	+24.0%	COMMON STOCK	863667101
—	LINDE PLC	817	$229K	0.1%	$263.16	—	COMMON STOCK	G5494J103
KMX	CARMAX INC	1,719	$228K	0.1%	$93.77	+29.8%	COMMON STOCK	143130102
TRMB	TRIMBLE INC	2,915	$227K	0.1%	$38.05	+89.8%	COMMON STOCK	896239100
FAST	FASTENAL CO	4,502	$226K	0.1%	$16.86	+26.3%	COMMON STOCK	311900104
AME	AMETEK INC	1,755	$224K	0.1%	$108.90	+7.3%	COMMON STOCK	031100100
ISRG	INTUITIVE SURGICAL INC	300	$222K	0.1%	$179.26	+40.3%	COMMON STOCK	46120E602
CMCSA	COMCAST CORPORATION	4,050	$219K	0.1%	$41.66	+10.8%	COMMON STOCK	20030N101
ICE	INTERCONTINENTAL EXCHANGE INC	1,952	$218K	0.1%	$91.98	+15.7%	COMMON STOCK	45866F104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTO	2,515	$217K	0.1%	$79.92	—	OTHER	74348A467
RMD	RESMED INC	1,120	$217K	0.1%	$155.99	+23.3%	COMMON STOCK	761152107
WDAY	WORKDAY INC CL A	860	$214K	0.1%	$161.65	+52.8%	COMMON STOCK	98138H101
CHTR	CHARTER COMMUNICATIONS INC CL A	342	$211K	0.1%	$374.74	+66.7%	COMMON STOCK	16119P108
QQQ	INVESCO QQQ TRUST SERIES 1	654	$209K	0.1%	$319.57	—	COMMON STOCK	46090E103
JLL	JONES LANG LASALLE INC	1,150	$206K	0.1%	$100.72	+61.8%	COMMON STOCK	48020Q107
AKAM	AKAMAI TECHNOLOGIES INC	1,965	$200K	0.1%	$104.66	-1.3%	COMMON STOCK	00971T101
—	RODGERS SILICON VALLEY ACQUISI	10,215	$152K	0.0%	$14.88	—	COMMON STOCK	774873202
—	MFS HIGH INCOME MUNICIPAL TR	11,750	$60,000	0.0%	$5.11	—	OTHER	59318D104
—	TYME TECHNOLOGIES INC	11,000	$20,000	0.0%	$1.36	—	COMMON STOCK	90238J103