Q2 2022 Holdings
Filed 2022-08-08 | 213 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 7,663 | 23.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.6M | 34,327 | 23.7% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $2.5M | 74,011 | 16.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 4,271 | 10.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $932.0K | 6,086 | 6.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $737.0K | 17,279 | 4.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $453.0K | 3,311 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $387.0K | 2,000 | 2.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $327.0K | 12,618 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $296.0K | 3,245 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $231.0K | 3,016 | 1.5% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $213.0K | 1,823 | 1.4% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $67.3K | 930,011 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $39.5K | 1,071,488 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $22.9K | 437,332 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $13.3K | 176,705 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $13.1K | 320,302 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.2K | 81,835 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 34,322 | 0.1% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $8.7K | 144,218 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.4K | 19,637 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | OTHER | 46625H365 | $6.8K | 357,874 | 0.0% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $5.1K | 23,176 | 0.0% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $4.6K | 33,192 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $4.1K | 66,368 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 1,792 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $3.8K | 11,094 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.7K | 28,242 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $3.0K | 8,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 26,930 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.8K | 26,171 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 1,228 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 14,911 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.6K | 26,183 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 17,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 29,789 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 38,731 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.4K | 7,496 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 41,629 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.1K | 14,643 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 8,535 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.0K | 91,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 13,207 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 7,299 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 7,584 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.9K | 20,383 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.9K | 7,291 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $1.8K | 10,618 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 12,348 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 23,174 | 0.0% |