| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | 821,340 | 31,277,000 | 20.49% | ||
| 2 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 326,336 | 8,139,000 | 5.33% | ||
| 3 | FLEXSHARES NATURAL RESOURCES ETF | 277,932 | 7,323,000 | 4.80% | ||
| 4 | ISHARES TR | 96,808 | 5,404,000 | 3.54% | ||
| 5 | ISHARES TR | 43,351 | 5,054,000 | 3.31% | ||
| 6 | ISHARES TR | 49,794 | 4,997,000 | 3.27% | ||
| 7 | ISHARES TR | 104,589 | 4,232,000 | 2.77% | ||
| 8 | SPDR S&P 500 ETF TR | 19,401 | 4,064,000 | 2.66% | ||
| 9 | COCA COLA CO | 68,841 | 3,121,000 | 2.05% | ||
| 10 | APPLE INC | 26,346 | 2,519,000 | 1.65% | ||
| 11 | ISHARES TR | 26,489 | 2,461,000 | 1.61% | ||
| 12 | EXXON MOBIL CORP | 25,616 | 2,401,000 | 1.57% | ||
| 13 | ISHARES TR | 21,581 | 2,228,000 | 1.46% | ||
| 14 | WELLS FARGO & CO NEW | 46,007 | 2,178,000 | 1.43% | ||
| 15 | ISHARES TR | 14,269 | 1,665,000 | 1.09% | ||
| 16 | FIDELITY NATL INFORMATION SV | 21,838 | 1,609,000 | 1.05% | ||
| 17 | GENERAL ELECTRIC CO | 45,939 | 1,446,000 | 0.95% | ||
| 18 | JOHNSON & JOHNSON | 11,872 | 1,440,000 | 0.94% | ||
| 19 | PROCTER AND GAMBLE CO | 16,971 | 1,437,000 | 0.94% | ||
| 20 | JPMORGAN CHASE & CO | 22,151 | 1,376,000 | 0.90% | ||
| 21 | WEC ENERGY GROUP INC | 20,361 | 1,330,000 | 0.87% | ||
| 22 | CHEVRON CORP NEW | 12,620 | 1,323,000 | 0.87% | ||
| 23 | MICROSOFT CORP | 23,278 | 1,191,000 | 0.78% | ||
| 24 | VERIZON COMMUNICATIONS INC | 20,500 | 1,145,000 | 0.75% | ||
| 25 | PFIZER INC | 32,097 | 1,130,000 | 0.74% | ||
| 26 | PEPSICO INC | 9,800 | 1,038,000 | 0.68% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 29,067 | 1,024,000 | 0.67% | ||
| 28 | PHILIP MORRIS INTL INC | 9,754 | 992,000 | 0.65% | ||
| 29 | ALPHABET INC | 1,427 | 988,000 | 0.65% | ||
| 30 | LOWES COS INC | 11,714 | 927,000 | 0.61% | ||
| 31 | MCDONALDS CORP | 7,661 | 922,000 | 0.60% | ||
| 32 | UNITED TECHNOLOGIES CORP | 8,700 | 892,000 | 0.58% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 5,954 | 862,000 | 0.56% | ||
| 34 | ISHARES TR | 6,956 | 800,000 | 0.52% | ||
| 35 | SELECT SECTOR SPDR TR | 11,608 | 792,000 | 0.52% | ||
| 36 | VISA INC | 10,535 | 781,000 | 0.51% | ||
| 37 | INTEL CORP | 23,263 | 763,000 | 0.50% | ||
| 38 | AT&T INC | 17,409 | 752,000 | 0.49% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 2,731 | 743,000 | 0.49% | ||
| 40 | ALTRIA GROUP INC | 10,522 | 726,000 | 0.48% | ||
| 41 | SCHLUMBERGER LTD | 9,155 | 724,000 | 0.47% | ||
| 42 | ABBOTT LABS | 18,357 | 722,000 | 0.47% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 9,619 | 707,000 | 0.46% | ||
| 44 | FISERV INC | 5,987 | 651,000 | 0.43% | ||
| 45 | ADOBE INC | 6,510 | 624,000 | 0.41% | ||
| 46 | EQUIFAX INC | 4,763 | 612,000 | 0.40% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 4,104 | 606,000 | 0.40% | ||
| 48 | COSTCO WHSL CORP NEW | 3,842 | 603,000 | 0.40% | ||
| 49 | MERCK & CO INC | 10,442 | 602,000 | 0.39% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,949 | 599,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-016890, filed 2016.07.28).
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.
