Q3 2019 Holdings
Filed 2019-10-22 | 190 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 | $1.6M | 5,420 | 32.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 3,738 | 21.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $457.0K | 5,005 | 9.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $398.0K | 1,709 | 8.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $389.0K | 12,430 | 8.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $319.0K | 4,214 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $246.0K | 4,977 | 5.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $224.0K | 1,337 | 4.6% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $57.7K | 866,420 | 1.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.1K | 221,263 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.4K | 113,647 | 0.2% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $6.8K | 49,828 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.7K | 36,978 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.6K | 22,341 | 0.1% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $5.6K | 178,202 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.4K | 33,711 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 22,164 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 29,584 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $3.8K | 118,116 | 0.1% |
| Vanguard Total Bond Market(BND) | OTHER | 921937835 | $3.4K | 40,140 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.1K | 26,138 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $3.1K | 77,151 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $3.0K | 118,821 | 0.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $2.9K | 73,966 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 2,040 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.5K | 19,100 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 20,634 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.3K | 24,320 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 26,998 | 0.0% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $2.0K | 30,258 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 14,340 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 14,575 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.7K | 13,176 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.7K | 10,486 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 992 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 24,020 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,020 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 7,619 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.6K | 10,481 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 29,106 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 30,748 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 30,748 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.4K | 28,726 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $1.4K | 60,929 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.3K | 8,191 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3K | 14,339 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 37,413 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.2K | 11,821 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.2K | 13,500 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.1K | 9,559 | 0.0% |