Q1 2022 Holdings
Filed 2022-05-10 | 220 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $4.3M | 7,456 | 31.9% |
| Alps ETF TR(AMLP) | OTHER | 00162Q452 | $2.9M | 75,060 | 21.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 4,153 | 14.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $925.0K | 5,706 | 6.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $593.0K | 3,099 | 4.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $538.0K | 9,645 | 4.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $394.0K | 12,518 | 2.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $387.0K | 3,245 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $355.0K | 3,251 | 2.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $283.0K | 649 | 2.1% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $263.0K | 1,863 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $201.0K | 2,014 | 1.5% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $85.5K | 913,306 | 0.6% |
| Spdr SER TR(SPYV) | OTHER | 78464A508 | $42.7K | 1,023,128 | 0.3% |
| Spdr SER TR(SPYG) | OTHER | 78464A409 | $29.1K | 439,048 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | OTHER | 921943858 | $22.3K | 465,050 | 0.2% |
| Vanguard BD Index FDS(BND) | OTHER | 921937835 | $16.0K | 200,802 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.0K | 80,047 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.8K | 35,073 | 0.1% |
| Ishares TR(IVW) | OTHER | 464287309 | $10.7K | 140,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | OTHER | 78462F103 | $9.5K | 21,094 | 0.1% |
| Ishares TR(IWF) | OTHER | 464287614 | $7.6K | 27,310 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $7.2K | 344,620 | 0.1% |
| Ishares TR(EFA) | OTHER | 464287465 | $5.8K | 78,630 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.0K | 1,775 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.9K | 1,514 | 0.0% |
| Vanguard Index FDS(VTV) | OTHER | 922908744 | $4.6K | 30,887 | 0.0% |
| Vanguard Index FDS(VOO) | OTHER | 922908363 | $4.5K | 10,836 | 0.0% |
| Ishares TR(IVE) | OTHER | 464287408 | $4.0K | 25,937 | 0.0% |
| Ishares TR(IVV) | OTHER | 464287200 | $3.7K | 8,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6K | 26,148 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.3K | 12,202 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.2K | 1,155 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.0K | 25,576 | 0.0% |
| Flexshares TR(TDTF) | OTHER | 33939L605 | $2.9K | 106,716 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8K | 18,177 | 0.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $2.7K | 13,255 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.7K | 6,518 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 14,821 | 0.0% |
| Ishares TR(IWD) | OTHER | 464287598 | $2.6K | 15,758 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.6K | 25,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.5K | 7,150 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 39,378 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $2.4K | 6,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 28,964 | 0.0% |
| Vanguard Index FDS(VV) | OTHER | 922908637 | $2.3K | 11,180 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.3K | 91,000 | 0.0% |
| Vanguard Index FDS(VUG) | OTHER | 922908736 | $2.2K | 7,689 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.1K | 41,144 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 8,553 | 0.0% |