| 1 |
NICOLET BANKSHARES INC |
821,340 |
31,277 |
20.49% |
|
|
| 2 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
325,950 |
8,129 |
5.33% |
|
|
| 3 |
FLEXSHARES NATURAL RESOURCES ETF |
277,618 |
7,315 |
4.79% |
|
|
| 4 |
ISHARES TR |
96,090 |
5,364 |
3.51% |
|
|
| 5 |
ISHARES TR |
43,351 |
5,054 |
3.31% |
|
|
| 6 |
ISHARES TR |
49,794 |
4,997 |
3.27% |
|
|
| 7 |
ISHARES TR |
104,589 |
4,232 |
2.77% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
18,970 |
3,974 |
2.60% |
|
|
| 9 |
COCA COLA CO |
68,841 |
3,121 |
2.05% |
|
|
| 10 |
APPLE INC |
26,346 |
2,519 |
1.65% |
|
|
| 11 |
ISHARES TR |
26,489 |
2,461 |
1.61% |
|
|
| 12 |
EXXON MOBIL CORP |
25,616 |
2,401 |
1.57% |
|
|
| 13 |
ISHARES TR |
21,581 |
2,228 |
1.46% |
|
|
| 14 |
WELLS FARGO & CO NEW |
46,007 |
2,178 |
1.43% |
|
|
| 15 |
ISHARES TR |
14,269 |
1,665 |
1.09% |
|
|
| 16 |
FIDELITY NATL INFORMATION SV |
21,838 |
1,609 |
1.05% |
|
|
| 17 |
GENERAL ELECTRIC CO |
45,939 |
1,446 |
0.95% |
|
|
| 18 |
JOHNSON & JOHNSON |
11,872 |
1,440 |
0.94% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
16,971 |
1,437 |
0.94% |
|
|
| 20 |
JPMORGAN CHASE & CO |
22,151 |
1,376 |
0.90% |
|
|
| 21 |
WEC ENERGY GROUP INC |
20,361 |
1,330 |
0.87% |
|
|
| 22 |
CHEVRON CORP NEW |
12,620 |
1,323 |
0.87% |
|
|
| 23 |
MICROSOFT CORP |
23,278 |
1,191 |
0.78% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
20,500 |
1,145 |
0.75% |
|
|
| 25 |
PFIZER INC |
32,097 |
1,130 |
0.74% |
|
|
| 26 |
PEPSICO INC |
9,800 |
1,038 |
0.68% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
29,067 |
1,024 |
0.67% |
|
|
| 28 |
PHILIP MORRIS INTL INC |
9,754 |
992 |
0.65% |
|
|
| 29 |
ALPHABET INC |
1,427 |
988 |
0.65% |
|
|
| 30 |
LOWES COS INC |
11,714 |
927 |
0.61% |
|
|
| 31 |
MCDONALDS CORP |
7,661 |
922 |
0.60% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
8,700 |
892 |
0.58% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
5,954 |
862 |
0.56% |
|
|
| 34 |
ISHARES TR |
6,956 |
800 |
0.52% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
11,608 |
792 |
0.52% |
|
|
| 36 |
VISA INC |
10,535 |
781 |
0.51% |
|
|
| 37 |
INTEL CORP |
23,263 |
763 |
0.50% |
|
|
| 38 |
AT&T INC |
17,409 |
752 |
0.49% |
|
|
| 39 |
SPDR S&P MIDCAP 400 ETF TR |
2,731 |
743 |
0.49% |
|
|
| 40 |
ALTRIA GROUP INC |
10,522 |
726 |
0.48% |
|
|
| 41 |
SCHLUMBERGER LTD |
9,155 |
724 |
0.47% |
|
|
| 42 |
ABBOTT LABS |
18,357 |
722 |
0.47% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
9,619 |
707 |
0.46% |
|
|
| 44 |
FISERV INC |
5,987 |
651 |
0.43% |
|
|
| 45 |
ADOBE INC |
6,510 |
624 |
0.41% |
|
|
| 46 |
EQUIFAX INC |
4,763 |
612 |
0.40% |
|
|
| 47 |
THERMO FISHER SCIENTIFIC INC |
4,104 |
606 |
0.40% |
|
|
| 48 |
COSTCO WHSL CORP NEW |
3,842 |
603 |
0.40% |
|
|
| 49 |
MERCK & CO INC |
10,442 |
602 |
0.39% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
3,949 |
599 |
0.39% |
|
|
