| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | 781,176 | 30,349,000 | 21.58% | ||
| 2 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 239,526 | 5,928,000 | 4.21% | ||
| 3 | ISHARES TR | 147,087 | 5,750,000 | 4.09% | ||
| 4 | FLEXSHARES NATURAL RESOURCES ETF | 226,897 | 5,493,000 | 3.91% | ||
| 5 | ISHARES TR | 42,582 | 4,935,000 | 3.51% | ||
| 6 | ISHARES TR | 46,739 | 4,664,000 | 3.32% | ||
| 7 | ISHARES TR | 79,061 | 4,519,000 | 3.21% | ||
| 8 | SPDR S&P 500 ETF TR | 17,804 | 3,659,000 | 2.60% | ||
| 9 | COCA COLA CO | 68,882 | 3,195,000 | 2.27% | ||
| 10 | APPLE INC | 24,880 | 2,712,000 | 1.93% | ||
| 11 | WELLS FARGO & CO NEW | 51,446 | 2,488,000 | 1.77% | ||
| 12 | ISHARES TR | 21,686 | 2,143,000 | 1.52% | ||
| 13 | ISHARES TR | 22,979 | 2,067,000 | 1.47% | ||
| 14 | ISHARES TR | 16,288 | 1,867,000 | 1.33% | ||
| 15 | EXXON MOBIL CORP | 17,582 | 1,470,000 | 1.05% | ||
| 16 | FIDELITY NATL INFORMATION SV | 22,143 | 1,402,000 | 1.00% | ||
| 17 | GENERAL ELECTRIC CO | 43,213 | 1,374,000 | 0.98% | ||
| 18 | PROCTER AND GAMBLE CO | 14,867 | 1,224,000 | 0.87% | ||
| 19 | MICROSOFT CORP | 22,063 | 1,219,000 | 0.87% | ||
| 20 | JOHNSON & JOHNSON | 11,198 | 1,212,000 | 0.86% | ||
| 21 | CHEVRON CORP NEW | 12,390 | 1,182,000 | 0.84% | ||
| 22 | ALPHABET INC | 1,388 | 1,034,000 | 0.74% | ||
| 23 | JPMORGAN CHASE & CO | 17,101 | 1,013,000 | 0.72% | ||
| 24 | VERIZON COMMUNICATIONS INC | 18,631 | 1,008,000 | 0.72% | ||
| 25 | WEC ENERGY GROUP INC | 16,441 | 988,000 | 0.70% | ||
| 26 | PEPSICO INC | 9,450 | 968,000 | 0.69% | ||
| 27 | MCDONALDS CORP | 7,285 | 916,000 | 0.65% | ||
| 28 | PHILIP MORRIS INTL INC | 9,195 | 902,000 | 0.64% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 25,003 | 865,000 | 0.61% | ||
| 30 | LOWES COS INC | 11,164 | 846,000 | 0.60% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 5,954 | 845,000 | 0.60% | ||
| 32 | UNITED TECHNOLOGIES CORP | 8,387 | 840,000 | 0.60% | ||
| 33 | PFIZER INC | 26,753 | 793,000 | 0.56% | ||
| 34 | ABBOTT LABS | 17,475 | 731,000 | 0.52% | ||
| 35 | SELECT SECTOR SPDR TR | 11,658 | 722,000 | 0.51% | ||
| 36 | BOTTOMLINE TECH DEL INC COM | 22,450 | 685,000 | 0.49% | ||
| 37 | VISA INC | 8,716 | 667,000 | 0.47% | ||
| 38 | ISHARES TR | 5,955 | 659,000 | 0.47% | ||
| 39 | ALTRIA GROUP INC | 10,405 | 652,000 | 0.46% | ||
| 40 | INTEL CORP | 19,759 | 639,000 | 0.45% | ||
| 41 | FISERV INC | 6,232 | 639,000 | 0.45% | ||
| 42 | ADOBE INC | 6,735 | 632,000 | 0.45% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 2,386 | 627,000 | 0.45% | ||
| 44 | SCHLUMBERGER LTD | 8,252 | 609,000 | 0.43% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 4,231 | 599,000 | 0.43% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,949 | 598,000 | 0.43% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 8,952 | 572,000 | 0.41% | ||
| 48 | EQUIFAX INC | 4,983 | 570,000 | 0.41% | ||
| 49 | DISNEY WALT CO | 5,732 | 569,000 | 0.40% | ||
| 50 | DANAHER CORP DEL | 5,748 | 545,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-013946, filed 2016.04.15).
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.
