Q3 2020 Holdings
Filed 2020-10-27 | 192 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 5,324 | 30.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 3,404 | 26.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $507.0K | 4,585 | 8.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $474.0K | 5,415 | 7.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $377.0K | 14,440 | 6.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $328.0K | 1,985 | 5.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $292.0K | 1,028 | 4.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $212.0K | 649 | 3.4% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $202.0K | 687 | 3.2% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $49.2K | 915,173 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Other | 78464A508 | $22.2K | 735,996 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Other | 78464A409 | $15.8K | 314,530 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | Other | 921937835 | $12.5K | 141,571 | 0.2% |
| Vanguard Developed Markets Index Fund(VEA) | Other | 921943858 | $10.7K | 262,737 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.2K | 79,358 | 0.1% |
| Ishares Trust S & P500(IVW) | Other | 464287309 | $8.5K | 36,729 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Other | 78462F103 | $7.3K | 21,680 | 0.1% |
| Ishares Trust Russell 1000(IWF) | Other | 464287614 | $6.5K | 29,940 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.3K | 30,013 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Other | 464287465 | $5.3K | 83,734 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | Other | 33939L605 | $3.7K | 134,220 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.3K | 1,040 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Other | 464287408 | $2.9K | 26,138 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $2.8K | 114,100 | 0.0% |
| Alphabet Inc, Class C(GOOG) | Common Stock | 02079K107 | $2.8K | 1,917 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | Other | 46625H365 | $2.8K | 257,896 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.7K | 24,907 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.6K | 26,482 | 0.0% |
| Ishares S&P 500(IVV) | Other | 464287200 | $2.5K | 7,462 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 16,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.1K | 21,512 | 0.0% |
| Ishares Trust Russell(IWD) | Other | 464287598 | $2.0K | 17,265 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Other | 46434G103 | $2.0K | 38,415 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | Other | 922908637 | $2.0K | 12,829 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.8K | 37,122 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | Other | 922042858 | $1.8K | 42,009 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Other | 922908363 | $1.7K | 5,631 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.6K | 6,387 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $1.6K | 6,120 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 10,626 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Other | 464287622 | $1.5K | 8,232 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.5K | 6,992 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.5K | 4,453 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $1.5K | 9,878 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $1.4K | 8,717 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4K | 27,548 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.4K | 6,445 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 35,965 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.2K | 10,044 | 0.0% |
| Vanguard Value Index Fund(VTV) | Other | 922908744 | $1.2K | 11,848 | 0.0% |