Q3 2024 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2024-11-12 · accession 0001174850-24-000048
$413.0M
Reported value
204
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $56.8M | 13.7% | 1,074,161 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $31.9M | 7.73% | 385,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 3.87% | 68,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 3.14% | 30,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13.0M | 3.14% | 22,584 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $11.9M | 2.87% | 123,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.3M | 2.49% | 84,790 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.4M | 2.04% | 15,948 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $6.8M | 1.64% | 143,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.3M | 1.54% | 34,066 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.3M | 1.53% | 10,980 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $6.3M | 1.53% | 31,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.1M | 1.47% | 6,831 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $6.0M | 1.46% | 128,220 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $5.9M | 1.43% | 111,911 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $5.8M | 1.39% | 15,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.7M | 1.39% | 34,392 | Common | SOLE |
| 48133Q309 | AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | $5.7M | 1.39% | 201,916 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $5.6M | 1.36% | 67,038 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 1.21% | 23,754 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.0M | 1.20% | 45,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.9M | 0.94% | 6,804 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.7M | 0.89% | 7,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.5M | 0.84% | 20,947 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.4M | 0.83% | 19,679 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.81% | 19,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.72% | 25,261 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.72% | 7,294 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.68% | 24,599 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.67% | 38,379 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.7M | 0.65% | 5,790 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.60% | 8,158 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $2.4M | 0.59% | 42,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.4M | 0.58% | 4,645 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.3M | 0.55% | 10,338 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.3M | 0.55% | 8,652 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.2M | 0.54% | 11,760 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $2.2M | 0.54% | 8,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.1M | 0.51% | 12,339 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.51% | 21,839 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.1M | 0.50% | 5,374 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.0M | 0.49% | 7,126 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.48% | 5,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.47% | 8,736 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.9M | 0.46% | 66,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.44% | 7,845 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.41% | 5,659 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.7M | 0.41% | 14,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.41% | 20,905 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.7M | 0.40% | 10,381 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $1.6M | 0.40% | 4,750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.39% | 7,809 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.39% | 18,988 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.5M | 0.37% | 20,807 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.37% | 5,481 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.37% | 10,340 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.5M | 0.36% | 4,503 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.5M | 0.36% | 3,039 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.36% | 1,418 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.36% | 3,524 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $1.5M | 0.35% | 8,710 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.35% | 2,490 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.4M | 0.35% | 6,199 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.4M | 0.34% | 18,941 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.34% | 5,597 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.33% | 8,456 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.32% | 38,413 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.32% | 7,721 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 0.31% | 24,373 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.3M | 0.31% | 20,020 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $1.3M | 0.31% | 21,022 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.31% | 4,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.31% | 3,284 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.31% | 29,964 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.31% | 44,105 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.30% | 8,216 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.29% | 23,487 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.2M | 0.29% | 4,551 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.29% | 1,897 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.1M | 0.27% | 26,744 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.27% | 1,797 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $1.1M | 0.27% | 1,254 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.27% | 26,802 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.1M | 0.26% | 3,945 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.25% | 5,317 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $991,743 | 0.24% | 15,772 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $991,635 | 0.24% | 4,445 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $980,969 | 0.24% | 2,841 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $970,052 | 0.23% | 23,124 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $959,870 | 0.23% | 5,343 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $955,746 | 0.23% | 3,040 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $923,728 | 0.22% | 4,104 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $916,354 | 0.22% | 10,366 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $893,795 | 0.22% | 13,791 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $858,624 | 0.21% | 14,956 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $858,536 | 0.21% | 20,813 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $838,668 | 0.20% | 3,706 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $836,179 | 0.20% | 21,468 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $823,736 | 0.20% | 3,342 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $815,178 | 0.20% | 9,148 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $808,500 | 0.20% | 8,914 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $803,839 | 0.19% | 985 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $801,744 | 0.19% | 8,335 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $800,766 | 0.19% | 6,514 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $798,091 | 0.19% | 14,128 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $737,246 | 0.18% | 11,830 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $713,969 | 0.17% | 8,525 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $708,315 | 0.17% | 14,189 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $701,135 | 0.17% | 6,495 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK, INC | $698,839 | 0.17% | 736 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $683,022 | 0.17% | 1,199 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $681,928 | 0.17% | 6,005 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $679,354 | 0.16% | 5,596 | Common | SOLE |
| 097023105 | BA | BOEING CO | $667,760 | 0.16% | 4,392 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $641,760 | 0.16% | 5,487 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $640,117 | 0.16% | 18,538 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $636,572 | 0.15% | 5,860 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $613,425 | 0.15% | 2,586 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | $595,833 | 0.14% | 5,080 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $584,718 | 0.14% | 2,072 | Common | SOLE |
| 00206R102 | T | AT&T INC | $545,644 | 0.13% | 24,802 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $535,266 | 0.13% | 16,769 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $534,877 | 0.13% | 3,960 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $528,228 | 0.13% | 6,579 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $520,704 | 0.13% | 10,882 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $515,339 | 0.12% | 1,883 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $513,395 | 0.12% | 1,959 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $510,119 | 0.12% | 14,119 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $500,833 | 0.12% | 3,526 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $500,106 | 0.12% | 9,544 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $496,080 | 0.12% | 8,000 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $493,937 | 0.12% | 5,604 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $493,618 | 0.12% | 6,326 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $492,690 | 0.12% | 2,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $488,692 | 0.12% | 836 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $481,179 | 0.12% | 7,736 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $479,708 | 0.12% | 7,362 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $474,459 | 0.11% | 412 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $448,137 | 0.11% | 1,525 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $446,818 | 0.11% | 937 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $445,738 | 0.11% | 1,261 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $441,320 | 0.11% | 6,360 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY | $440,279 | 0.11% | 6,680 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $424,577 | 0.10% | 1,761 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $422,343 | 0.10% | 3,023 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $416,596 | 0.10% | 2,928 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $409,344 | 0.10% | 14,091 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $406,855 | 0.10% | 3,358 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $401,069 | 0.10% | 1,985 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $400,829 | 0.10% | 1,244 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $399,399 | 0.10% | 5,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $397,449 | 0.10% | 3,555 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $397,265 | 0.10% | 3,985 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $389,449 | 0.09% | 664 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $383,006 | 0.09% | 540 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $381,190 | 0.09% | 7,489 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $369,508 | 0.09% | 2,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $358,635 | 0.09% | 2,109 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $357,692 | 0.09% | 4,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $351,033 | 0.09% | 709 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $350,337 | 0.08% | 3,900 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | $349,669 | 0.08% | 2,644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $347,023 | 0.08% | 388 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $336,002 | 0.08% | 4,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $332,246 | 0.08% | 3,408 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $329,442 | 0.08% | 11,290 | Common | SOLE |
| 808524805 | SCHF | SCHWAB OTHER | $321,600 | 0.08% | 7,821 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $321,524 | 0.08% | 3,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $315,492 | 0.08% | 1,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $313,309 | 0.08% | 2,298 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $304,618 | 0.07% | 3,629 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $302,141 | 0.07% | 5,551 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $300,907 | 0.07% | 647 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $297,317 | 0.07% | 823 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $288,075 | 0.07% | 1,670 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $286,108 | 0.07% | 1,476 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $281,195 | 0.07% | 3,481 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $281,099 | 0.07% | 999 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $274,200 | 0.07% | 1,875 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $264,545 | 0.06% | 1,354 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $260,232 | 0.06% | 2,257 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $258,271 | 0.06% | 11,009 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $256,712 | 0.06% | 741 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $256,109 | 0.06% | 3,783 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $255,762 | 0.06% | 1,356 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $251,955 | 0.06% | 2,313 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,777 | 0.06% | 2,382 | Common | SOLE |
| 00130H105 | AES | AES CORP | $236,688 | 0.06% | 11,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $234,029 | 0.06% | 453 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $233,061 | 0.06% | 1,773 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $231,479 | 0.06% | 416 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $231,289 | 0.06% | 795 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDE | $230,566 | 0.06% | 947 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $228,060 | 0.06% | 3,620 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS | $227,477 | 0.06% | 273 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $225,760 | 0.05% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,427 | 0.05% | 4,975 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,249 | 0.05% | 4,374 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $211,598 | 0.05% | 2,410 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $204,800 | 0.05% | 1,314 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $204,519 | 0.05% | 801 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $204,187 | 0.05% | 6,025 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $203,569 | 0.05% | 402 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $83,174 | 0.02% | 869,752 | Common | NONE |
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.