Q1 2024 Holdings
Filed 2024-05-09 | 227 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $77.5K | 900,737 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $200.2K | 1,130 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $201.3K | 872 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $204.8K | 703 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $208.1K | 795 | 0.1% |
| Select Sector Spdr TR(XLK) | OTHER | 81369Y803 | $208.3K | 1,000 | 0.1% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $208.8K | 1,105 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $212.1K | 3,231 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $212.8K | 649 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $218.1K | 2,310 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $220.0K | 2,789 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $222.4K | 960 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $222.9K | 5,110 | 0.1% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $223.3K | 947 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $224.4K | 2,878 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $225.3K | 170 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $225.4K | 5,042 | 0.1% |
| Schwab Strategic TR(SCHD) | OTHER | 808524797 | $227.3K | 2,819 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $229.1K | 1,875 | 0.1% |
| Ishares TR(IJS) | OTHER | 464287879 | $231.5K | 2,253 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | OTHER | 464288158 | $233.2K | 2,227 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $241.8K | 1,429 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $246.0K | 1,243 | 0.1% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $250.0K | 999 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $250.8K | 2,593 | 0.1% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $255.1K | 1,240 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $257.5K | 1,467 | 0.1% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $269.6K | 1,088 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $270.5K | 647 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $271.2K | 2,781 | 0.1% |
| Roper Technologies, Inc(ROP) | COMMON STOCK | 776696106 | $285.5K | 509 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $289.6K | 1,773 | 0.1% |
| AB Active Etfs Inc(BUFC) | OTHER | 00039J806 | $293.8K | 8,048 | 0.1% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $294.5K | 811 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $295.6K | 2,485 | 0.1% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $296.1K | 709 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $300.2K | 2,760 | 0.1% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $301.1K | 1,798 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $303.2K | 2,382 | 0.1% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $311.7K | 1,704 | 0.1% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $313.9K | 17,509 | 0.1% |
| Ishares S&P Global Infrastructure IDX ETF(IGF) | OTHER | 464288372 | $323.3K | 6,790 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $324.7K | 3,782 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $324.9K | 535 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $327.5K | 7,805 | 0.1% |
| Ishares Russell Midcap Value Index FD(IWS) | OTHER | 464287473 | $331.4K | 2,644 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $348.0K | 1,928 | 0.1% |
| Vanguard Information Technology ETF(VGT) | OTHER | 92204A702 | $348.7K | 665 | 0.1% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $348.9K | 3,900 | 0.1% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $354.9K | 2,388 | 0.1% |