Q2 2021 Holdings
Filed 2021-08-11 | 218 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 6,433 | 21.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 3,823 | 19.1% |
| Alerian MLP(AMLP) | OTHER | 00162Q452 | $2.1M | 57,690 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $766.0K | 6,804 | 6.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $632.0K | 2,787 | 5.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $615.0K | 2,568 | 5.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $485.0K | 13,066 | 4.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $470.0K | 4,035 | 4.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $397.0K | 649 | 3.4% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $339.0K | 2,197 | 2.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $307.0K | 888 | 2.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $221.0K | 4,544 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $217.0K | 4,090 | 1.9% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $58.4K | 830,352 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $33.8K | 854,594 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $23.1K | 366,609 | 0.2% |
| Vanguard Developed Markets Index Fund(VEA) | OTHER | 921943858 | $15.3K | 297,719 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | OTHER | 921937835 | $13.5K | 156,843 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.8K | 79,026 | 0.1% |
| Ishares Trust S & P500(IVW) | OTHER | 464287309 | $10.5K | 144,339 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.5K | 24,467 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 30,433 | 0.1% |
| Ishares Trust Russell 1000(IWF) | OTHER | 464287614 | $7.8K | 28,799 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.6K | 83,116 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $5.2K | 266,747 | 0.0% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | OTHER | 33939L605 | $5.0K | 179,206 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.5K | 1,320 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.5K | 1,783 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.8K | 26,008 | 0.0% |
| Ishares S&P 500(IVV) | OTHER | 464287200 | $3.2K | 7,462 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 20,524 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.0K | 25,479 | 0.0% |
| Vanguard 500 Index Fund(VOO) | OTHER | 922908363 | $2.9K | 7,282 | 0.0% |
| Ishares Trust Russell(IWD) | OTHER | 464287598 | $2.5K | 15,804 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.4K | 111,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 17,386 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.3K | 26,286 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.3K | 6,588 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 936 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | OTHER | 922908637 | $2.2K | 11,159 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 5,604 | 0.0% |
| Coca - Cola Co(KO) | COMMON STOCK | 191216100 | $2.0K | 36,993 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 12,024 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.0K | 5,555 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.9K | 7,975 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.9K | 10,834 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.8K | 7,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 28,356 | 0.0% |
| Vanguard IDX Fund(VTI) | OTHER | 922908769 | $1.8K | 8,014 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 6,352 | 0.0% |