Q4 2021 Holdings
Filed 2022-02-09 | 217 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 6,887 | 33.3% |
| Alerian MLP(AMLP) | OTHER | 00162Q452 | $2.2M | 68,345 | 19.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 3,878 | 18.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $658.0K | 4,863 | 5.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $561.0K | 2,786 | 4.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $427.0K | 649 | 3.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $422.0K | 12,153 | 3.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $381.0K | 3,255 | 3.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $313.0K | 1,905 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $210.0K | 3,308 | 1.8% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $79.0K | 921,657 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $41.9K | 997,990 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $30.9K | 426,056 | 0.3% |
| Vanguard Developed Markets Index Fund(VEA) | OTHER | 921943858 | $20.5K | 401,450 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | OTHER | 921937835 | $15.1K | 177,715 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.0K | 73,228 | 0.1% |
| Ishares TR(IVW) | OTHER | 464287309 | $11.9K | 141,630 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.6K | 31,593 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.0K | 21,014 | 0.1% |
| Ishares Trust Russell 1000(IWF) | OTHER | 464287614 | $8.3K | 27,023 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $5.9K | 330,951 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 74,661 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | OTHER | 33939L605 | $5.9K | 209,420 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.9K | 1,682 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.8K | 1,430 | 0.0% |
| Vanguard Value Index Fund(VTV) | OTHER | 922908744 | $4.6K | 30,979 | 0.0% |
| Vanguard 500 Index Fund(VOO) | OTHER | 922908363 | $4.1K | 9,450 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $4.1K | 25,937 | 0.0% |
| Ishares S&P 500(IVV) | OTHER | 464287200 | $3.9K | 8,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 23,143 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.5K | 24,708 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 1,036 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 17,529 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.8K | 9,490 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.7K | 101,000 | 0.0% |
| Ishares Trust Russell(IWD) | OTHER | 464287598 | $2.6K | 15,241 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.5K | 7,576 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.5K | 25,716 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | OTHER | 922908637 | $2.5K | 11,280 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 10,342 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.3K | 6,364 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.3K | 8,863 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 38,031 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.2K | 37,428 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 12,898 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 6,409 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 6,516 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 7,742 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 6,936 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.9K | 13,911 | 0.0% |