Q4 2020 Holdings
Filed 2021-02-02 | 199 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 5,349 | 25.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,391 | 21.6% |
| Alerian MLP(AMLP) | OTHER | 00162Q452 | $1.0M | 39,244 | 12.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $576.0K | 5,372 | 7.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $545.0K | 14,155 | 6.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $461.0K | 4,390 | 5.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $409.0K | 1,909 | 5.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $347.0K | 649 | 4.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $246.0K | 1,003 | 3.1% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $240.0K | 2,363 | 3.1% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $58.1K | 876,317 | 0.7% |
| Spdr Port S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $27.2K | 791,292 | 0.3% |
| Spdr Portfolio 500 Growth ETF(SPYG) | OTHER | 78464A409 | $17.9K | 324,606 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | OTHER | 921937835 | $13.4K | 151,465 | 0.2% |
| Vanguard Developed Markets Index Fund(VEA) | OTHER | 921943858 | $12.3K | 259,535 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.3K | 77,682 | 0.1% |
| Ishares Trust S & P500(IVW) | OTHER | 464287309 | $9.2K | 144,440 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.1K | 24,214 | 0.1% |
| Ishares Trust Russell 1000(IWF) | OTHER | 464287614 | $7.2K | 29,914 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4K | 28,735 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.0K | 81,712 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | OTHER | 33939L605 | $4.0K | 145,659 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $3.7K | 266,656 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.4K | 1,057 | 0.0% |
| Alphabet Inc, Class C(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 1,901 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.3K | 26,008 | 0.0% |
| Ishares S&P 500(IVV) | OTHER | 464287200 | $2.8K | 7,462 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 21,928 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7K | 24,710 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.4K | 26,482 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.4K | 114,100 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 16,137 | 0.0% |
| Ishares Trust Russell(IWD) | OTHER | 464287598 | $2.2K | 15,831 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | OTHER | 922908637 | $2.1K | 11,996 | 0.0% |
| Coca - Cola Co(KO) | COMMON STOCK | 191216100 | $2.0K | 37,343 | 0.0% |
| Vanguard 500 Index Fund(VOO) | OTHER | 922908363 | $1.9K | 5,518 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 9,584 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 6,160 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 10,456 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 4,530 | 0.0% |
| Vanguard IDX Fund(VTI) | OTHER | 922908769 | $1.6K | 8,064 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.6K | 7,951 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | OTHER | 464287622 | $1.5K | 7,119 | 0.0% |
| MC Donald's Corporation(MCD) | COMMON STOCK | 580135101 | $1.4K | 6,731 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.4K | 6,433 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 6,146 | 0.0% |
| Alphabet Inc, Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.4K | 803 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.4K | 8,743 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $1.4K | 9,770 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4K | 5,045 | 0.0% |