Q1 2019 Holdings
Filed 2019-04-26 | 186 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 5,462 | 26.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,084 | 22.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $429.0K | 13,055 | 8.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $412.0K | 1,744 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $405.0K | 5,025 | 8.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $387.0K | 7,172 | 7.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $366.0K | 5,105 | 7.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $288.0K | 1,581 | 5.8% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $47.0K | 788,194 | 1.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $12.3K | 375,261 | 0.2% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $10.7K | 82,815 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.6K | 235,626 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.0K | 123,261 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.7K | 38,779 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $6.7K | 44,035 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.7K | 23,576 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.8K | 113,639 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 24,171 | 0.1% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $3.9K | 60,462 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $3.7K | 147,408 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5K | 29,793 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.1K | 27,143 | 0.1% |
| Spdr Portfolio Developed World Ex-US(SPDW) | OTHER | 78463X889 | $3.0K | 101,005 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.7K | 2,271 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.6K | 21,131 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 27,259 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 20,738 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.0K | 40,713 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 24,204 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.9K | 24,582 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.7K | 10,693 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 931 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 38,941 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.6K | 10,650 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 13,228 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.6K | 14,435 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 15,263 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.4K | 12,706 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 7,541 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 26,559 | 0.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $1.4K | 57,777 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 29,363 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,488 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,499 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.2K | 13,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 15,087 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.1K | 9,513 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.0K | 3,947 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.0K | 9,335 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 5,063 | 0.0% |