Q1 2021 Holdings
Filed 2021-05-03 | 214 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 4,730 | 18.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 3,142 | 16.5% |
| Alerian MLP(AMLP) | OTHER | 00162Q452 | $1.4M | 47,424 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $774.0K | 7,154 | 8.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $632.0K | 2,787 | 7.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $559.0K | 2,195 | 6.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $503.0K | 13,229 | 5.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $417.0K | 4,090 | 4.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $351.0K | 649 | 3.9% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $331.0K | 2,218 | 3.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $281.0K | 1,003 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $251.0K | 4,862 | 2.8% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $69.1K | 842,016 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $31.5K | 831,832 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $20.2K | 358,796 | 0.2% |
| Vanguard Developed Markets Index(VEA) | OTHER | 921943858 | $13.3K | 270,432 | 0.1% |
| Vanguard Total Bond Market Index(BND) | OTHER | 921937835 | $13.3K | 156,714 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.7K | 24,475 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 78,263 | 0.1% |
| Ishares Trust S & P500(IVW) | OTHER | 464287309 | $9.4K | 144,160 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 29,801 | 0.1% |
| Ishares Trust Russell 1000(IWF) | OTHER | 464287614 | $7.0K | 28,841 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.2K | 81,814 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $4.5K | 271,951 | 0.0% |
| Flexshares Iboxx 5-Year Target(TDTF) | OTHER | 33939L605 | $4.3K | 154,427 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.9K | 1,249 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.8K | 1,841 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.7K | 26,008 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.1K | 26,018 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 19,997 | 0.0% |
| Ishares S&P 500(IVV) | OTHER | 464287200 | $3.0K | 7,462 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.8K | 114,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.5K | 26,412 | 0.0% |
| Ishares Trust Russell(IWD) | OTHER | 464287598 | $2.4K | 15,874 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 17,249 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | OTHER | 922908637 | $2.2K | 11,669 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 5,775 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 10,579 | 0.0% |
| Coca - Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 36,948 | 0.0% |
| Vanguard 500 Index Fund(VOO) | OTHER | 922908363 | $1.9K | 5,282 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.9K | 6,380 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 11,427 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.8K | 8,273 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 860 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.7K | 4,875 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 26,983 | 0.0% |
| Vanguard IDX Fund(VTI) | OTHER | 922908769 | $1.7K | 8,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 29,821 | 0.0% |
| MC Donald's Corporation(MCD) | COMMON STOCK | 580135101 | $1.6K | 7,221 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.6K | 7,614 | 0.0% |