Q3 2021 Holdings
Filed 2021-11-16 | 215 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.0M | 6,679 | 27.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 3,918 | 20.8% |
| Alerian MLP(AMLP) | OTHER | 00162Q452 | $2.0M | 60,068 | 18.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $646.0K | 2,938 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $525.0K | 4,863 | 4.8% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $439.0K | 14,273 | 4.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $432.0K | 649 | 4.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $422.0K | 4,035 | 3.9% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $326.0K | 2,155 | 3.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $239.0K | 4,608 | 2.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $206.0K | 3,790 | 1.9% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $60.7K | 833,207 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $34.5K | 885,115 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $24.5K | 383,376 | 0.2% |
| Vanguard Developed Markets Index Fund(VEA) | OTHER | 921943858 | $17.2K | 340,166 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | OTHER | 921937835 | $13.8K | 161,696 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.2K | 78,817 | 0.1% |
| Ishares Trust S & P500(IVW) | OTHER | 464287309 | $10.0K | 134,699 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1K | 32,328 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.1K | 21,142 | 0.1% |
| Ishares Trust Russell 1000(IWF) | OTHER | 464287614 | $7.6K | 27,658 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 75,167 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $5.4K | 296,109 | 0.0% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | OTHER | 33939L605 | $5.2K | 186,812 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.5K | 1,689 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.4K | 1,337 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.8K | 26,008 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6K | 21,795 | 0.0% |
| Vanguard 500 Index Fund(VOO) | OTHER | 922908363 | $3.2K | 8,177 | 0.0% |
| Ishares S&P 500(IVV) | OTHER | 464287200 | $3.2K | 7,441 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.0K | 25,069 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.8K | 1,036 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.5K | 110,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.5K | 7,290 | 0.0% |
| Ishares Trust Russell(IWD) | OTHER | 464287598 | $2.5K | 15,683 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 17,470 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | OTHER | 922908637 | $2.4K | 11,731 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.3K | 26,341 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.2K | 8,011 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 6,009 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.1K | 6,169 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 12,696 | 0.0% |
| Coca - Cola Co(KO) | COMMON STOCK | 191216100 | $2.0K | 37,521 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.0K | 6,426 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8K | 8,894 | 0.0% |
| MC Donald's Corporation(MCD) | COMMON STOCK | 580135101 | $1.8K | 7,628 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 6,725 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 10,747 | 0.0% |
| Vanguard IDX Fund(VTI) | OTHER | 922908769 | $1.8K | 7,923 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.6K | 7,441 | 0.0% |