Q1 2020 Holdings
Filed 2020-04-22 | 175 holdings | $5.1M | 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 | 5,495 | 30.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 3,528 | 21.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $519.0K | 1,642 | 10.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $436.0K | 4,770 | 8.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $401.0K | 2,687 | 7.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $324.0K | 4,254 | 6.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $310.0K | 12,850 | 6.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $239.0K | 6,084 | 4.7% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $47.0K | 861,559 | 0.9% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $13.5K | 520,658 | 0.3% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $9.1K | 253,402 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $7.7K | 232,004 | 0.2% |
| Vanguard Total Bond Market(BND) | OTHER | 921937835 | $6.9K | 81,220 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.1K | 36,981 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.1K | 23,566 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 21,805 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5K | 102,116 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $4.7K | 30,884 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 29,114 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $3.4K | 130,964 | 0.1% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.6K | 21,932 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.5K | 26,138 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.3K | 26,129 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 1,918 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0K | 25,932 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.0K | 60,906 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 1,017 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $1.9K | 210,617 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.7K | 17,450 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.7K | 6,632 | 0.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $1.6K | 72,418 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 30,018 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 17,602 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 13,992 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.5K | 12,532 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 11,342 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.4K | 6,009 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 30,891 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.3K | 9,357 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 7,583 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 12,034 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 35,266 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.0K | 11,016 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 5,568 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.0K | 6,055 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $995 | 17,853 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $984 | 6,837 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $978 | 8,543 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $975 | 10,952 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $934 | 7,247 | 0.0% |