| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 5,470 | 527,000 | 0.03% | ||
| 202 | ISHARES TR | 4,792 | 526,000 | 0.03% | ||
| 203 | VANGUARD INDEX FDS | 4,439 | 521,000 | 0.03% | ||
| 204 | POWERSHARES QQQ TRUST | 5,250 | 519,000 | 0.03% | ||
| 205 | MOSAIC CO NEW | 11,597 | 515,000 | 0.03% | ||
| 206 | MATIV HOLDINGS INC COM | 12,412 | 513,000 | 0.03% | ||
| 207 | BAKER HUGHES INC | 7,791 | 507,000 | 0.03% | ||
| 208 | F5 NETWORKS INC | 4,175 | 496,000 | 0.03% | ||
| 209 | YUM BRANDS INC | 6,720 | 484,000 | 0.03% | ||
| 210 | VANGUARD BD INDEX FDS | 5,670 | 478,000 | 0.03% | ||
| 211 | GRAINGER W W INC | 1,893 | 476,000 | 0.03% | ||
| 212 | ROCKWELL AUTOMATION INC | 4,276 | 470,000 | 0.03% | ||
| 213 | MARRIOTT INTL INC NEW | 6,548 | 458,000 | 0.03% | ||
| 214 | HOME DEPOT INC | 4,888 | 448,000 | 0.03% | ||
| 215 | SPDR SER TR | 11,224 | 425,000 | 0.03% | ||
| 216 | SELECT SECTOR SPDR TR | 8,511 | 422,000 | 0.03% | ||
| 217 | CSX CORP | 13,108 | 420,000 | 0.03% | ||
| 218 | PENTAIR PLC | 6,284 | 411,000 | 0.03% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 4,000 | 409,000 | 0.03% | ||
| 220 | HUBBELL INC CL A | 3,270 | 406,000 | 0.03% | ||
| 221 | Welltower Inc. | 6,313 | 394,000 | 0.03% | ||
| 222 | WEC ENERGY CORP. | 9,106 | 391,000 | 0.03% | ||
| 223 | VANGUARD INDEX FDS | 5,395 | 388,000 | 0.03% | ||
| 224 | ISHARES TR | 2,491 | 377,000 | 0.02% | ||
| 225 | ISHARES TR | 3,270 | 368,000 | 0.02% | ||
| 226 | ISHARES TR | 1,836 | 364,000 | 0.02% | ||
| 227 | ISHARES COHEN & STEERS REIT ETF | 4,275 | 361,000 | 0.02% | ||
| 228 | O REILLY AUTOMOTIVE INC NEW | 2,296 | 346,000 | 0.02% | ||
| 229 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,869 | 339,000 | 0.02% | ||
| 230 | BROWN FORMAN CORP | 3,750 | 338,000 | 0.02% | ||
| 231 | PRECISION CASTPARTS | 1,405 | 333,000 | 0.02% | ||
| 232 | BHP BILLITON PLC | 5,850 | 325,000 | 0.02% | ||
| 233 | MONSANTO CO NEW | 2,846 | 320,000 | 0.02% | ||
| 234 | VANGUARD WORLD FDS | 2,895 | 314,000 | 0.02% | ||
| 235 | DARDEN RESTAURANTS INC | 6,000 | 309,000 | 0.02% | ||
| 236 | PLEXUS CORP COM | 8,314 | 307,000 | 0.02% | ||
| 237 | VANGUARD INDEX FDS | 3,053 | 305,000 | 0.02% | ||
| 238 | VANGUARD INDEX FDS | 3,362 | 304,000 | 0.02% | ||
| 239 | Allergan plc | 1,621 | 289,000 | 0.02% | ||
| 240 | ISHARES TR | 2,480 | 280,000 | 0.02% | ||
| 241 | ISHARES TR | 2,586 | 277,000 | 0.02% | ||
| 242 | ISHARES TR | 1,951 | 267,000 | 0.02% | ||
| 243 | APPLIED MATLS INC | 12,094 | 261,000 | 0.02% | ||
| 244 | PRAXAIR INC | 1,995 | 257,000 | 0.02% | ||
| 245 | NORFOLK SOUTHERN CORP | 2,188 | 244,000 | 0.02% | ||
| 246 | WATERSTONE FINL INC MD | 20,945 | 242,000 | 0.02% | ||
| 247 | NIKE INC | 2,674 | 239,000 | 0.02% | ||
| 248 | HUMANA INC | 1,778 | 232,000 | 0.02% | ||
| 249 | NICOLET BANKSHARES INC | 10,000 | 232,000 | 0.02% | ||
| 250 | LOWES COS INC | 4,290 | 227,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010984, filed 2014.11.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
