| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | 811,635 | 31,126,000 | 18.12% | ||
| 2 | FLEXSHARES NATURAL RESOURCES ETF | 393,654 | 10,838,000 | 6.31% | ||
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 336,543 | 8,360,000 | 4.87% | ||
| 4 | ISHARES TR | 90,168 | 5,331,000 | 3.10% | ||
| 5 | ISHARES TR | 50,631 | 5,274,000 | 3.07% | ||
| 6 | ISHARES TR | 41,722 | 5,076,000 | 2.96% | ||
| 7 | SPDR S&P 500 ETF TR | 21,402 | 4,629,000 | 2.70% | ||
| 8 | ISHARES TR | 81,439 | 3,385,000 | 1.97% | ||
| 9 | APPLE INC | 28,392 | 3,210,000 | 1.87% | ||
| 10 | COCA COLA CO | 68,801 | 2,912,000 | 1.70% | ||
| 11 | ISHARES TR | 29,098 | 2,763,000 | 1.61% | ||
| 12 | EXXON MOBIL CORP | 31,588 | 2,757,000 | 1.61% | ||
| 13 | ISHARES TR | 22,630 | 2,390,000 | 1.39% | ||
| 14 | GENERAL ELECTRIC CO | 77,843 | 2,306,000 | 1.34% | ||
| 15 | ALPHABET INC | 2,807 | 2,182,000 | 1.27% | ||
| 16 | JPMORGAN CHASE & CO | 32,420 | 2,159,000 | 1.26% | ||
| 17 | WELLS FARGO & CO NEW | 42,607 | 1,887,000 | 1.10% | ||
| 18 | FIDELITY NATL INFORMATION SV | 21,303 | 1,641,000 | 0.96% | ||
| 19 | ISHARES TR | 13,589 | 1,583,000 | 0.92% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 42,004 | 1,581,000 | 0.92% | ||
| 21 | HOME DEPOT INC | 11,981 | 1,542,000 | 0.90% | ||
| 22 | PROCTER AND GAMBLE CO | 16,472 | 1,478,000 | 0.86% | ||
| 23 | SCHLUMBERGER LTD | 18,347 | 1,443,000 | 0.84% | ||
| 24 | CVS HEALTH CORP | 15,835 | 1,409,000 | 0.82% | ||
| 25 | CHEVRON CORP NEW | 13,198 | 1,358,000 | 0.79% | ||
| 26 | WEC ENERGY GROUP INC | 21,821 | 1,307,000 | 0.76% | ||
| 27 | JOHNSON & JOHNSON | 10,959 | 1,295,000 | 0.75% | ||
| 28 | MICROSOFT CORP | 22,211 | 1,279,000 | 0.74% | ||
| 29 | PFIZER INC | 35,121 | 1,190,000 | 0.69% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 9,104 | 1,184,000 | 0.69% | ||
| 31 | VERIZON COMMUNICATIONS INC | 21,622 | 1,124,000 | 0.65% | ||
| 32 | PEPSICO INC | 9,795 | 1,065,000 | 0.62% | ||
| 33 | ISHARES TR | 8,332 | 1,035,000 | 0.60% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 13,847 | 977,000 | 0.57% | ||
| 35 | PHILIP MORRIS INTL INC | 9,824 | 955,000 | 0.56% | ||
| 36 | DISNEY WALT CO | 9,625 | 894,000 | 0.52% | ||
| 37 | MCDONALDS CORP | 7,735 | 892,000 | 0.52% | ||
| 38 | INTEL CORP | 22,664 | 856,000 | 0.50% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 5,879 | 849,000 | 0.49% | ||
| 40 | LOWES COS INC | 11,229 | 811,000 | 0.47% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 21,639 | 810,000 | 0.47% | ||
| 42 | VISA INC | 9,740 | 805,000 | 0.47% | ||
| 43 | AT&T INC | 19,653 | 798,000 | 0.46% | ||
| 44 | UNITED TECHNOLOGIES CORP | 7,834 | 796,000 | 0.46% | ||
| 45 | MONDELEZ INTL INC | 18,067 | 793,000 | 0.46% | ||
| 46 | ABBOTT LABS | 18,257 | 772,000 | 0.45% | ||
| 47 | CITIGROUP INC | 15,633 | 738,000 | 0.43% | ||
| 48 | SALESFORCE COM INC | 9,951 | 710,000 | 0.41% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 2,462 | 695,000 | 0.40% | ||
| 50 | ADOBE INC | 6,365 | 691,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-019514, filed 2016.11.04).
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.
