Q4 2019 Holdings
Filed 2020-01-24 | 192 holdings | $6.4M | 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 | 5,390 | 24.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 3,703 | 19.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $841.0K | 2,582 | 13.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $494.0K | 1,665 | 7.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $476.0K | 12,570 | 7.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $434.0K | 5,025 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $377.0K | 4,254 | 5.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $269.0K | 1,267 | 4.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $236.0K | 2,782 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $231.0K | 4,815 | 3.6% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $63.0K | 852,606 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.8K | 223,489 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.7K | 111,019 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $7.2K | 36,981 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.1K | 22,091 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $6.6K | 188,823 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 21,708 | 0.1% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $6.0K | 40,245 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.6K | 31,811 | 0.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $5.6K | 132,920 | 0.1% |
| Vanguard Total Bond Market(BND) | OTHER | 921937835 | $5.5K | 65,722 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 29,322 | 0.1% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $4.4K | 130,645 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $3.5K | 138,478 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.4K | 26,138 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $3.1K | 70,218 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 20,407 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 1,930 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 26,913 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.3K | 16,998 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.2K | 24,103 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 995 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.8K | 13,047 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 30,213 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 14,276 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 12,084 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.7K | 10,481 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 11,592 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 13,820 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.7K | 9,124 | 0.0% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $1.7K | 25,548 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $1.6K | 13,802 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 23,484 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 28,930 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $1.6K | 73,408 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.6K | 8,823 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.5K | 28,194 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 7,568 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 37,340 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.4K | 14,196 | 0.0% |