| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | 778,892 | 37,146,000 | 20.25% | ||
| 2 | FLEXSHARES NATURAL RESOURCES ETF | 494,012 | 14,158,000 | 7.72% | ||
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 340,303 | 8,405,000 | 4.58% | ||
| 4 | ISHARES TR | 55,646 | 5,837,000 | 3.18% | ||
| 5 | ISHARES TR | 92,072 | 5,316,000 | 2.90% | ||
| 6 | ISHARES TR | 43,249 | 5,267,000 | 2.87% | ||
| 7 | SPDR S&P 500 ETF TR | 22,623 | 5,057,000 | 2.76% | ||
| 8 | APPLE INC | 26,840 | 3,109,000 | 1.69% | ||
| 9 | COCA COLA CO | 70,582 | 2,926,000 | 1.60% | ||
| 10 | EXXON MOBIL CORP | 32,102 | 2,898,000 | 1.58% | ||
| 11 | ISHARES TR | 28,500 | 2,889,000 | 1.58% | ||
| 12 | VANGUARD INDEX FDS | 25,046 | 2,792,000 | 1.52% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 75,149 | 2,746,000 | 1.50% | ||
| 14 | JPMORGAN CHASE & CO | 28,825 | 2,487,000 | 1.36% | ||
| 15 | ISHARES TR | 21,949 | 2,459,000 | 1.34% | ||
| 16 | GENERAL ELECTRIC CO | 75,928 | 2,399,000 | 1.31% | ||
| 17 | WELLS FARGO & CO NEW | 41,846 | 2,306,000 | 1.26% | ||
| 18 | ISHARES TR | 52,245 | 2,040,000 | 1.11% | ||
| 19 | ALPHABET INC | 2,407 | 1,858,000 | 1.01% | ||
| 20 | SCHLUMBERGER LTD | 18,882 | 1,585,000 | 0.86% | ||
| 21 | FIDELITY NATL INFORMATION SV | 20,808 | 1,574,000 | 0.86% | ||
| 22 | ISHARES TR | 13,047 | 1,477,000 | 0.81% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 41,158 | 1,473,000 | 0.80% | ||
| 24 | CHEVRON CORP NEW | 12,218 | 1,438,000 | 0.78% | ||
| 25 | PROCTER AND GAMBLE CO | 16,733 | 1,407,000 | 0.77% | ||
| 26 | HOME DEPOT INC | 10,183 | 1,365,000 | 0.74% | ||
| 27 | WEC ENERGY GROUP INC | 22,675 | 1,330,000 | 0.73% | ||
| 28 | MICROSOFT CORP | 21,141 | 1,314,000 | 0.72% | ||
| 29 | JOHNSON & JOHNSON | 10,861 | 1,251,000 | 0.68% | ||
| 30 | VERIZON COMMUNICATIONS INC | 21,895 | 1,169,000 | 0.64% | ||
| 31 | PFIZER INC | 35,126 | 1,141,000 | 0.62% | ||
| 32 | VANGUARD INDEX FDS | 9,787 | 1,129,000 | 0.62% | ||
| 33 | ISHARES TR | 8,332 | 1,124,000 | 0.61% | ||
| 34 | DISNEY WALT CO | 10,185 | 1,061,000 | 0.58% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 14,902 | 1,025,000 | 0.56% | ||
| 36 | CITIGROUP INC | 17,149 | 1,019,000 | 0.56% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 5,922 | 965,000 | 0.53% | ||
| 38 | MCDONALDS CORP | 7,615 | 927,000 | 0.51% | ||
| 39 | PEPSICO INC | 8,798 | 921,000 | 0.50% | ||
| 40 | PHILIP MORRIS INTL INC | 9,944 | 910,000 | 0.50% | ||
| 41 | AT&T INC | 19,403 | 825,000 | 0.45% | ||
| 42 | LOWES COS INC | 11,429 | 813,000 | 0.44% | ||
| 43 | MONDELEZ INTL INC | 17,945 | 796,000 | 0.43% | ||
| 44 | INTEL CORP | 21,616 | 784,000 | 0.43% | ||
| 45 | ABBOTT LABS | 20,360 | 782,000 | 0.43% | ||
| 46 | SALESFORCE COM INC | 11,175 | 765,000 | 0.42% | ||
| 47 | SCHWAB CHARLES CORP | 19,344 | 764,000 | 0.42% | ||
| 48 | ALTRIA GROUP INC | 11,028 | 746,000 | 0.41% | ||
| 49 | UNITED TECHNOLOGIES CORP | 6,617 | 725,000 | 0.40% | ||
| 50 | VISA INC | 9,285 | 724,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-001039, filed 2017.02.06).
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.
