Q4 2018 Holdings
Filed 2019-02-06 | 175 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 5,656 | 26.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $940.0K | 4,154 | 21.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $525.0K | 1,746 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $462.0K | 5,012 | 10.8% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $361.0K | 13,055 | 8.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $327.0K | 5,355 | 7.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $325.0K | 7,508 | 7.6% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $38.3K | 784,996 | 0.9% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $10.8K | 368,086 | 0.3% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $9.1K | 78,816 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $8.7K | 234,223 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.3K | 124,955 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.3K | 41,489 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 23,639 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.9K | 44,906 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.5K | 117,657 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $4.2K | 173,728 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8K | 24,035 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 28,158 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.7K | 27,174 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.5K | 22,477 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 2,307 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 20,892 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.0K | 28,939 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.9K | 41,424 | 0.0% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $1.8K | 33,121 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 25,247 | 0.0% |
| Spdr Portfolio Developed World Ex-US(SPDW) | OTHER | 78463X889 | $1.8K | 66,145 | 0.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $1.7K | 72,093 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 24,390 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.5K | 11,520 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 34,428 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 13,539 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.4K | 10,754 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 10,983 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 29,868 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 7,640 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 14,704 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.3K | 12,706 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.3K | 11,440 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 26,310 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.2K | 10,907 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 15,203 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 5,063 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.0K | 15,607 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $954 | 19,823 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $939 | 16,706 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $889 | 8,043 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $864 | 13,700 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $862 | 9,335 | 0.0% |