| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 40,313 | 5,823,000 | 0.48% | ||
| 52 | ISHARES TR | 55,165 | 5,691,000 | 0.46% | ||
| 53 | VANGUARD INDEX FDS | 51,836 | 5,549,000 | 0.45% | ||
| 54 | CHEVRON CORP NEW | 52,727 | 5,512,000 | 0.45% | ||
| 55 | SCHWAB U.S. SMALL-CAP ETF | 101,103 | 5,462,000 | 0.45% | ||
| 56 | BP PLC | 146,628 | 5,204,000 | 0.42% | ||
| 57 | DISNEY WALT CO | 53,020 | 5,199,000 | 0.42% | ||
| 58 | SPDR SERIES TRUST | 143,897 | 5,137,000 | 0.42% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 61,544 | 5,129,000 | 0.42% | ||
| 60 | ISHARES INC | 122,030 | 5,096,000 | 0.42% | ||
| 61 | ISHARES TR | 58,272 | 4,976,000 | 0.41% | ||
| 62 | NICOLET BANKSHARES INC | 126,642 | 4,823,000 | 0.39% | ||
| 63 | MERCK & CO INC | 80,511 | 4,640,000 | 0.38% | ||
| 64 | ARCHER DANIELS MIDLAND CO | 107,852 | 4,636,000 | 0.38% | ||
| 65 | VERIZON COMMUNICATIONS INC | 81,029 | 4,513,000 | 0.37% | ||
| 66 | 3M CO | 25,635 | 4,499,000 | 0.37% | ||
| 67 | ISHARES TR | 17,211 | 4,450,000 | 0.36% | ||
| 68 | ISHARES TR | 38,166 | 4,372,000 | 0.36% | ||
| 69 | ORACLE CORP | 106,782 | 4,369,000 | 0.36% | ||
| 70 | FACEBOOK INC | 38,442 | 4,348,000 | 0.35% | ||
| 71 | VANGUARD INDEX FDS | 48,993 | 4,316,000 | 0.35% | ||
| 72 | NORFOLK SOUTHERN CORP | 50,719 | 4,316,000 | 0.35% | ||
| 73 | ILLINOIS TOOL WKS INC | 40,449 | 4,211,000 | 0.34% | ||
| 74 | ALTRIA GROUP INC | 60,624 | 4,179,000 | 0.34% | ||
| 75 | PEPSICO INC | 39,073 | 4,143,000 | 0.34% | ||
| 76 | VANGUARD SPECIALIZED FUNDS | 49,689 | 4,127,000 | 0.34% | ||
| 77 | ABBOTT LABS | 100,784 | 3,984,000 | 0.33% | ||
| 78 | VEREIT | 384,069 | 3,892,000 | 0.32% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 24,337 | 3,683,000 | 0.30% | ||
| 80 | FS KKR CAPITAL CORP COM | 405,276 | 3,668,000 | 0.30% | ||
| 81 | PFIZER INC | 102,784 | 3,623,000 | 0.30% | ||
| 82 | VANGUARD WORLD FDS | 22,708 | 3,197,000 | 0.26% | ||
| 83 | INGREDION INC | 24,636 | 3,191,000 | 0.26% | ||
| 84 | GILEAD SCIENCES INC | 38,107 | 3,187,000 | 0.26% | ||
| 85 | NEW GERMANY FD INC | 238,674 | 3,177,000 | 0.26% | ||
| 86 | JOHNSON CTLS INTL PLC | 69,421 | 3,075,000 | 0.25% | ||
| 87 | JPMORGAN CHASE & CO | 49,276 | 3,065,000 | 0.25% | ||
| 88 | ISHARES TR | 18,095 | 3,044,000 | 0.25% | ||
| 89 | WISDOMTREE TR | 44,646 | 2,978,000 | 0.24% | ||
| 90 | SCHWAB CHARLES CORP | 117,569 | 2,974,000 | 0.24% | ||
| 91 | CISCO SYS INC | 102,597 | 2,942,000 | 0.24% | ||
| 92 | ISHARES COHEN & STEERS REIT ETF | 27,159 | 2,938,000 | 0.24% | ||
| 93 | STARBUCKS CORP | 51,424 | 2,936,000 | 0.24% | ||
| 94 | BOEING CO | 22,545 | 2,913,000 | 0.24% | ||
| 95 | INTEL CORP | 85,820 | 2,819,000 | 0.23% | ||
| 96 | SPDR SER TR | 33,218 | 2,785,000 | 0.23% | ||
| 97 | ALLSTATE CORP | 38,867 | 2,714,000 | 0.22% | ||
| 98 | TEMPLETON DRAGON FD INC | 152,658 | 2,639,000 | 0.22% | ||
| 99 | ISHARES TR | 23,052 | 2,620,000 | 0.21% | ||
| 100 | NOVO-NORDISK A S | 48,056 | 2,585,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004209, filed 2016.08.09).
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.
