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Nicolet Advisory Services, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 208 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service Inc(UPS)CL B911312106$2862,5700.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2923,5310.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2935150.0%
Qualcomm Inc(QCOM)COM747525103$2963,2410.0%
Lockheed Martin Corp(LMT)COM539830109$2978150.0%
Perkinelmer Inc(RVTY)COM714046109$3063,1210.0%
Salesforce COM Inc(CRM)COM79466L302$3071,6390.0%
First BUS Finl Svcs Inc WIS(FBIZ)COM319390100$31018,8620.0%
General Electric CoCOM369604103$31045,3510.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$3201,4910.0%
US Bancorp del(USB)COM NEW902973304$3238,7820.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$3282,0760.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$3311,8000.0%
Kraft Heinz Co(KHC)COM500754106$33310,4450.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$3332,3320.0%
3M Co(MMM)COM88579Y101$3342,1440.0%
Bristol-Myers Squibb Co(BMY)COM110122108$3405,7750.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$3513,6290.0%
Badger Meter Inc(BMI)COM056525108$3525,6000.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$3609,9230.0%
Medtronic PLC(MDT)SHSG5960L103$3613,9400.0%
Prologis Inc.(PLD)COM74340W103$3623,8840.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$36710,0680.0%
Starbucks Corp(SBUX)COM855244109$3705,0230.0%
Facebook Inc(META)CL A30303M102$3781,6630.0%
Duke Energy Corp New(DUK)COM NEW26441C204$3824,7860.0%
Nextera Energy Inc(NEE)COM65339F101$3891,6200.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$3962,3670.0%
Honeywell Intl Inc(HON)COM438516106$4012,7760.0%
Plexus Corp(PLXS)COM729132100$4045,7280.0%
Comcast Corp New(CMCSA)CL A20030N101$40510,4010.0%
Mondelez Intl Inc(MDLZ)CL A609207105$4208,2230.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$4301,3250.0%
Alliant Energy Corp(LNT)COM018802108$4429,2320.0%
Deere & Co(DE)COM244199105$4502,8640.0%
Caterpillar Inc del(CAT)COM149123101$4543,5890.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$4695,0350.0%
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$4695,0480.0%
Visa Inc(V)COM CL A92826C839$4732,4480.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$48615,8360.0%
Xcel Energy Inc(XEL)COM98389B100$4877,7910.0%
BK of America Corp(BAC)COM060505104$49620,8700.0%
Vanguard Admiral FDS Inc(VOOV)500 VAL IDX FD921932703$5024,8010.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$5102,7270.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$5204,6150.0%
Bank First Corp(BFC)COM06211J100$5238,1660.0%
Bank Montreal QUE(BMO)COM063671101$5289,9510.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$5602,8070.0%
Lilly ELI & Co(LLY)COM532457108$5653,4380.0%
Philip Morris Intl Inc(PM)COM718172109$5688,1090.0%
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