Q2 2023 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2023-08-09 · accession 0001174850-23-000031
$352.1M
Reported value
201
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $49.1M | 14.0% | 1,137,411 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $26.3M | 7.47% | 430,935 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 4.17% | 88,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 3.14% | 39,996 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $9.9M | 2.81% | 136,331 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $9.7M | 2.76% | 138,021 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $8.6M | 2.44% | 19,373 | Common | SOLE |
| 46625H365 | — | JPM ALERIAN MLP INDEX ETN | $7.9M | 2.25% | 345,989 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $6.3M | 1.79% | 161,908 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $5.7M | 1.62% | 20,780 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $5.3M | 1.51% | 33,016 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $5.2M | 1.47% | 71,296 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5.1M | 1.44% | 12,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.6M | 1.32% | 14,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.6M | 1.29% | 49,403 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.3M | 1.23% | 49,889 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $4.3M | 1.23% | 40,535 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.1M | 1.18% | 9,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.04% | 32,719 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.5M | 0.99% | 7,787 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.3M | 0.94% | 23,181 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $3.3M | 0.93% | 83,740 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $3.2M | 0.92% | 51,070 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.86% | 22,221 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.85% | 31,974 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.82% | 33,806 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.9M | 0.81% | 9,952 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.71% | 10,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.5M | 0.71% | 20,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.4M | 0.67% | 5,617 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.64% | 44,119 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.3M | 0.64% | 14,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 0.62% | 6,377 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $2.2M | 0.61% | 13,320 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.60% | 6,329 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.58% | 23,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.0M | 0.58% | 9,878 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.0M | 0.58% | 71,000 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $2.0M | 0.56% | 48,238 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.56% | 7,670 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.9M | 0.54% | 9,419 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $1.9M | 0.53% | 1,263 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $1.9M | 0.53% | 9,962 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.50% | 12,840 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.7M | 0.50% | 4,719 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.48% | 7,681 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $1.7M | 0.48% | 4,867 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.47% | 10,673 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.47% | 11,191 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.46% | 8,356 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.46% | 8,668 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.6M | 0.45% | 31,624 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.6M | 0.45% | 6,560 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.6M | 0.44% | 5,479 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.42% | 50,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.41% | 8,803 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.4M | 0.41% | 28,839 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.4M | 0.40% | 25,355 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.39% | 27,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.39% | 10,122 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.4M | 0.39% | 15,889 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 0.36% | 33,382 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.36% | 22,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.35% | 12,527 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.35% | 2,337 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.2M | 0.35% | 39,406 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.34% | 5,364 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.2M | 0.34% | 18,911 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.2M | 0.34% | 4,981 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.34% | 7,532 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.33% | 2,439 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.33% | 1,841 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.33% | 10,580 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.32% | 8,580 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.31% | 2,414 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.31% | 6,869 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.31% | 31,477 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.30% | 6,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.0M | 0.29% | 8,617 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $999,948 | 0.28% | 10,644 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $934,987 | 0.27% | 3,836 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $926,468 | 0.26% | 4,607 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $905,532 | 0.26% | 11,758 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $886,472 | 0.25% | 6,576 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $876,047 | 0.25% | 14,318 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $870,057 | 0.25% | 6,897 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $849,725 | 0.24% | 10,486 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $832,145 | 0.24% | 3,275 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $809,751 | 0.23% | 3,291 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $800,261 | 0.23% | 22,454 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $798,976 | 0.23% | 18,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $790,038 | 0.22% | 3,861 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $766,313 | 0.22% | 1,634 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $765,695 | 0.22% | 37,053 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $765,499 | 0.22% | 4,061 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $750,140 | 0.21% | 6,146 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $741,645 | 0.21% | 8,914 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $732,913 | 0.21% | 3,329 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $721,188 | 0.20% | 6,250 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $694,543 | 0.20% | 5,758 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC | $685,905 | 0.19% | 1,417 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $685,782 | 0.19% | 16,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $677,018 | 0.19% | 5,025 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $674,450 | 0.19% | 5,559 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $664,011 | 0.19% | 6,802 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $658,289 | 0.19% | 1,024 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $648,784 | 0.18% | 12,611 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $646,638 | 0.18% | 18,963 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $609,239 | 0.17% | 3,057 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $596,352 | 0.17% | 4,865 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $563,692 | 0.16% | 26,825 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $558,577 | 0.16% | 13,731 | Common | SOLE |
| 00206R102 | T | AT&T INC | $556,468 | 0.16% | 47,176 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN BetaBuilders | $527,884 | 0.15% | 11,431 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $526,086 | 0.15% | 2,103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $521,848 | 0.15% | 5,268 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $508,736 | 0.14% | 2,078 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $503,760 | 0.14% | 17,589 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $497,332 | 0.14% | 9,092 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $479,990 | 0.14% | 7,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $474,835 | 0.13% | 2,018 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $469,297 | 0.13% | 14,034 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $467,360 | 0.13% | 8,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $458,999 | 0.13% | 997 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $454,888 | 0.13% | 5,998 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $434,199 | 0.12% | 3,145 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $433,518 | 0.12% | 10,819 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $433,427 | 0.12% | 2,418 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $432,692 | 0.12% | 3,123 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $417,012 | 0.12% | 4,572 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $412,498 | 0.12% | 2,074 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $408,747 | 0.12% | 6,745 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERG MARKETS EQUITY ETF | $407,725 | 0.12% | 16,554 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $395,697 | 0.11% | 4,658 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $393,658 | 0.11% | 4,394 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $392,956 | 0.11% | 1,288 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $388,925 | 0.11% | 10,560 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $386,415 | 0.11% | 1,014 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $379,254 | 0.11% | 397 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY | $371,208 | 0.11% | 6,680 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $370,898 | 0.11% | 3,311 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $368,885 | 0.10% | 6,776 | Common | SOLE |
| 00130H105 | AES | AES CORP | $364,869 | 0.10% | 17,601 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $364,609 | 0.10% | 15,617 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $360,528 | 0.10% | 10,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $354,419 | 0.10% | 3,618 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,979 | 0.10% | 9,061 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $331,645 | 0.09% | 5,623 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $323,342 | 0.09% | 5,084 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $318,614 | 0.09% | 3,234 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $314,495 | 0.09% | 3,156 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $313,181 | 0.09% | 4,848 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $310,669 | 0.09% | 2,742 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $310,501 | 0.09% | 13,401 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $310,446 | 0.09% | 3,173 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $308,864 | 0.09% | 2,232 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS | $308,744 | 0.09% | 426 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | $302,334 | 0.09% | 6,150 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $297,385 | 0.08% | 683 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $296,545 | 0.08% | 961 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $295,211 | 0.08% | 1,129 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $294,036 | 0.08% | 665 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $290,698 | 0.08% | 607 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $289,603 | 0.08% | 1,789 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $288,404 | 0.08% | 1,299 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $286,236 | 0.08% | 3,185 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $283,842 | 0.08% | 3,900 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INC ETF | $281,135 | 0.08% | 5,607 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $276,292 | 0.08% | 2,321 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $274,841 | 0.08% | 5,576 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $270,434 | 0.08% | 1,871 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $267,656 | 0.08% | 1,875 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $265,380 | 0.08% | 3,802 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $265,006 | 0.08% | 1,768 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $262,654 | 0.07% | 2,854 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $259,607 | 0.07% | 788 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREAS TAX ETF | $255,679 | 0.07% | 5,320 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,745 | 0.07% | 704 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $247,612 | 0.07% | 515 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | $247,121 | 0.07% | 5,610 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $235,926 | 0.07% | 2,629 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $235,229 | 0.07% | 8,199 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,835 | 0.07% | 5,184 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $231,906 | 0.07% | 719 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $231,503 | 0.07% | 2,580 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $229,512 | 0.07% | 649 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $227,567 | 0.06% | 811 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $225,149 | 0.06% | 4,138 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $222,796 | 0.06% | 2,343 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $222,560 | 0.06% | 843 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $221,055 | 0.06% | 1,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $214,057 | 0.06% | 1,243 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $212,026 | 0.06% | 1,293 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,873 | 0.06% | 1,860 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $209,712 | 0.06% | 2,590 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $206,522 | 0.06% | 1,009 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $204,845 | 0.06% | 11,025 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $202,080 | 0.06% | 1,022 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $64,276 | 0.02% | 946,485 | Common | NONE |
| 37733W105 | — | GSK PLC ADR | $437 | 0.00% | 12,250 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG ADR | $382 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.