Q3 2022 Holdings
Filed 2022-11-10 | 193 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8M | 33,417 | 18.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.5M | 7,491 | 17.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 36,571 | 17.1% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $2.9M | 79,040 | 14.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 23,559 | 10.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 4,290 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $762.0K | 5,675 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $724.0K | 18,097 | 3.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $399.0K | 3,295 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $317.0K | 1,188 | 1.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $267.0K | 12,783 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $261.0K | 3,245 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $206.0K | 2,014 | 1.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $205.0K | 1,833 | 1.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $65.9K | 934,905 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $38.3K | 1,110,888 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $22.1K | 441,648 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $13.0K | 182,424 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.1K | 80,639 | 0.1% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $8.3K | 143,218 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 33,181 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | OTHER | 46625H365 | $7.1K | 351,452 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.0K | 19,532 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $5.8K | 159,710 | 0.0% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $4.7K | 22,553 | 0.0% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $4.2K | 33,016 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $3.6K | 64,625 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $3.5K | 10,574 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.4K | 27,450 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.9K | 8,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 26,723 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6K | 26,731 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 27,826 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 14,555 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 17,773 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.2K | 39,478 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.2K | 24,488 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 7,379 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0K | 8,474 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.9K | 20,168 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $1.9K | 13,946 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $1.8K | 91,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 6,917 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 42,063 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8K | 5,307 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 6,844 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 12,088 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 6,263 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $1.7K | 10,430 | 0.0% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $1.6K | 9,962 | 0.0% |