| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC COM | 732,094 | 40,053,000 | 18.86% | ||
| 2 | FLEXSHARES NATURAL RESOURCES ETF | 485,366 | 13,867,000 | 6.53% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 160,192 | 6,619,000 | 3.12% | ||
| 4 | ISHARES TR | 50,358 | 5,994,000 | 2.82% | ||
| 5 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 243,142 | 5,970,000 | 2.81% | ||
| 6 | ISHARES TR | 42,448 | 5,809,000 | 2.74% | ||
| 7 | VANGUARD INDEX FDS | 51,136 | 5,677,000 | 2.67% | ||
| 8 | ISHARES TR | 82,845 | 5,401,000 | 2.54% | ||
| 9 | SPDR S&P 500 ETF TR | 20,687 | 5,002,000 | 2.36% | ||
| 10 | APPLE INC | 25,458 | 3,666,000 | 1.73% | ||
| 11 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 145,637 | 3,635,000 | 1.71% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 76,133 | 3,109,000 | 1.46% | ||
| 13 | WELLS FARGO CO NEW | 53,719 | 2,977,000 | 1.40% | ||
| 14 | ISHARES TR | 26,911 | 2,825,000 | 1.33% | ||
| 15 | ISHARES TR | 22,244 | 2,590,000 | 1.22% | ||
| 16 | EXXON MOBIL CORP | 31,940 | 2,579,000 | 1.21% | ||
| 17 | ALPHABET INC | 2,645 | 2,404,000 | 1.13% | ||
| 18 | JPMORGAN CHASE & CO | 25,021 | 2,287,000 | 1.08% | ||
| 19 | VANGUARD INDEX FDS | 17,835 | 2,266,000 | 1.07% | ||
| 20 | FLEXSHARES TR | 35,011 | 2,098,000 | 0.99% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 17,371 | 1,968,000 | 0.93% | ||
| 22 | FIDELITY NATL INFORMATION SV | 20,356 | 1,738,000 | 0.82% | ||
| 23 | GENERAL ELECTRIC CO | 60,857 | 1,644,000 | 0.77% | ||
| 24 | ISHARES TR | 35,043 | 1,541,000 | 0.73% | ||
| 25 | MCDONALDS CORP | 9,697 | 1,485,000 | 0.70% | ||
| 26 | ISHARES TR | 13,082 | 1,484,000 | 0.70% | ||
| 27 | ABBOTT LABS | 28,388 | 1,380,000 | 0.65% | ||
| 28 | COCA COLA CO | 30,182 | 1,354,000 | 0.64% | ||
| 29 | CHEVRON CORP NEW | 12,955 | 1,352,000 | 0.64% | ||
| 30 | VANGUARD INDEX FDS | 10,843 | 1,349,000 | 0.64% | ||
| 31 | MICROSOFT CORP | 19,198 | 1,323,000 | 0.62% | ||
| 32 | PROCTER AND GAMBLE CO | 14,842 | 1,293,000 | 0.61% | ||
| 33 | WEC ENERGY GROUP INC | 20,912 | 1,284,000 | 0.60% | ||
| 34 | JOHNSON & JOHNSON | 9,631 | 1,274,000 | 0.60% | ||
| 35 | ORACLE CORP | 25,143 | 1,261,000 | 0.59% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7,070 | 1,197,000 | 0.56% | ||
| 37 | ISHARES TR | 8,267 | 1,165,000 | 0.55% | ||
| 38 | HOME DEPOT INC | 7,562 | 1,160,000 | 0.55% | ||
| 39 | DISNEY WALT CO | 10,526 | 1,118,000 | 0.53% | ||
| 40 | PHILIP MORRIS INTL INC | 9,172 | 1,077,000 | 0.51% | ||
| 41 | INTEL CORP | 31,398 | 1,059,000 | 0.50% | ||
| 42 | NIKE INC | 17,418 | 1,028,000 | 0.48% | ||
| 43 | PFIZER INC | 29,901 | 1,004,000 | 0.47% | ||
| 44 | PEPSICO INC | 8,573 | 990,000 | 0.47% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 7,447 | 956,000 | 0.45% | ||
| 46 | ALLERGAN PLC | 3,816 | 928,000 | 0.44% | ||
| 47 | STARBUCKS CORP | 15,488 | 903,000 | 0.43% | ||
| 48 | ADOBE INC | 6,010 | 850,000 | 0.40% | ||
| 49 | SCHLUMBERGER LTD | 12,844 | 846,000 | 0.40% | ||
| 50 | VERIZON COMMUNICATIONS INC | 18,884 | 843,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-007020, filed 2017.07.27).
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.
