Q2 2019 Holdings
Filed 2019-07-30 | 185 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 5,444 | 28.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 3,984 | 23.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $448.0K | 13,055 | 9.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $409.0K | 5,105 | 8.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $403.0K | 1,725 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $385.0K | 5,290 | 7.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $261.0K | 4,762 | 5.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $238.0K | 1,402 | 4.8% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $47.2K | 759,773 | 0.9% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $11.5K | 347,727 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.1K | 217,233 | 0.2% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $9.0K | 67,069 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.8K | 118,599 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.9K | 23,503 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.6K | 36,978 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $6.2K | 39,350 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 22,321 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.2K | 99,209 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 29,620 | 0.1% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $3.7K | 58,112 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $3.3K | 130,765 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.1K | 26,816 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | OTHER | 78463X889 | $3.0K | 101,005 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.6K | 20,105 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 20,599 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 27,256 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 2,074 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.0K | 24,462 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.0K | 14,483 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 984 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 23,951 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 14,178 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 38,917 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.7K | 10,157 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 11,887 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 15,025 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.6K | 10,484 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.6K | 13,064 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.6K | 13,500 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 7,494 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 29,200 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 30,194 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.4K | 29,035 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,444 | 0.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $1.2K | 46,779 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.2K | 7,086 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.1K | 7,165 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 5,063 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.0K | 5,397 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.0K | 5,960 | 0.0% |