Q2 2020 Holdings
Filed 2020-07-22 | 188 holdings | $6.3M | 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 | 5,427 | 26.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 3,445 | 24.0% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $676.0K | 27,387 | 10.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $491.0K | 4,585 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $454.0K | 4,620 | 7.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $391.0K | 14,490 | 6.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $282.0K | 1,540 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $276.0K | 5,922 | 4.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $275.0K | 1,028 | 4.4% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $46.3K | 844,449 | 0.7% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $19.5K | 671,565 | 0.3% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $13.8K | 308,000 | 0.2% |
| Vanguard Total Bond Market(BND) | OTHER | 921937835 | $11.5K | 129,718 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $10.2K | 263,878 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 21,624 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $7.6K | 36,594 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.5K | 21,074 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9K | 29,123 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.8K | 30,066 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.3K | 87,556 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $3.4K | 128,689 | 0.1% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $3.3K | 253,317 | 0.1% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $2.9K | 118,100 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.8K | 1,026 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.8K | 26,138 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.7K | 1,881 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 24,987 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.1K | 23,606 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.0K | 6,607 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.0K | 13,886 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.0K | 17,324 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9K | 20,544 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.8K | 45,906 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $1.7K | 36,495 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 28,931 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 38,107 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.7K | 9,861 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.7K | 5,960 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.7K | 12,340 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 13,682 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 10,408 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 6,155 | 0.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $1.4K | 49,006 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 7,328 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $1.3K | 13,460 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.2K | 4,201 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.2K | 8,488 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.2K | 6,357 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 8,772 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 35,351 | 0.0% |