Q4 2024 Holdings
Filed 2025-02-13 | 200 holdings | $423.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $88.4K | 842,385 | 0.0% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $204.6K | 741 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $206.4K | 2,410 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | OTHER | 922042775 | $207.8K | 3,620 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $213.5K | 10,648 | 0.1% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $219.0K | 863 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $221.3K | 9,720 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $224.1K | 2,080 | 0.1% |
| Principal Finl Group Inc(PFG) | COMMON STOCK | 74251V102 | $224.1K | 2,895 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $224.6K | 1,971 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $226.2K | 1,356 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $227.1K | 2,008 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $228.7K | 4,374 | 0.1% |
| Ishares Msci Eafe SM Capidx(SCZ) | OTHER | 464288273 | $231.6K | 3,813 | 0.1% |
| Select Sector Spdr TR(XLK) | OTHER | 81369Y803 | $232.5K | 1,000 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $233.4K | 1,875 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $236.2K | 2,382 | 0.1% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $243.9K | 1,934 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $246.5K | 495 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $254.9K | 708 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $260.5K | 647 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $263.5K | 3,481 | 0.1% |
| Schwab International Equity ETF(SCHF) | OTHER | 808524805 | $265.8K | 14,366 | 0.1% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $266.0K | 3,900 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | OTHER | 808524706 | $294.0K | 11,040 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $300.5K | 1,965 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $303.0K | 5,837 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COMMON STOCK | 78467J100 | $307.9K | 4,063 | 0.1% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $314.3K | 1,298 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $322.8K | 1,985 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $324.0K | 2,109 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $328.8K | 1,290 | 0.1% |
| Ishares S&P Global Infrastructure IDX ETF(IGF) | OTHER | 464288372 | $331.6K | 6,344 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $332.3K | 3,642 | 0.1% |
| Ishares Russell Midcap Value Index FD(IWS) | OTHER | 464287473 | $342.0K | 2,644 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $345.9K | 1,327 | 0.1% |
| AON PLC SHS CL A(AON) | COMMON STOCK | G0403H108 | $359.2K | 1,000 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $370.4K | 13,624 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $379.5K | 3,765 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $380.8K | 2,906 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $388.3K | 3,754 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $393.7K | 3,402 | 0.1% |
| Wisdomtree L/C Dividend Fund(DLN) | OTHER | 97717W307 | $395.5K | 5,084 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $397.3K | 949 | 0.1% |
| Ishares Cohen & Steers Realty(ICF) | OTHER | 464287564 | $402.5K | 6,680 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $405.6K | 3,023 | 0.1% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $406.0K | 709 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $406.2K | 836 | 0.1% |
| Vanguard Information Technology ETF(VGT) | OTHER | 92204A702 | $412.9K | 664 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $420.5K | 13,030 | 0.1% |