Q1 2025 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2025-05-14 · accession 0001174850-25-000025
$498.1M
Reported value
197
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65406E102 | NIC | NICOLET BANKSHARES INC | $96.8M | 19.4% | 888,335 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $55.3M | 11.1% | 1,083,789 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $30.2M | 6.06% | 375,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 2.89% | 64,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $12.6M | 2.54% | 22,584 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.4M | 2.30% | 22,280 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $11.3M | 2.27% | 121,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 2.19% | 29,038 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $10.9M | 2.19% | 181,017 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.2M | 1.66% | 76,102 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $7.0M | 1.41% | 135,426 | Common | SOLE |
| 48133Q309 | AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | $6.6M | 1.33% | 203,240 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.2M | 1.24% | 11,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.2M | 1.24% | 32,404 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $6.1M | 1.23% | 32,054 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $6.0M | 1.21% | 140,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.0M | 1.20% | 6,343 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $5.9M | 1.19% | 116,395 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $5.7M | 1.14% | 15,767 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $5.6M | 1.13% | 68,741 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.12% | 22,693 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.6M | 0.93% | 29,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.7M | 0.75% | 6,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.5M | 0.70% | 6,044 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.4M | 0.67% | 19,396 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.65% | 19,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.2M | 0.63% | 20,405 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.62% | 23,298 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.0M | 0.61% | 5,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.60% | 25,306 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.52% | 7,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.52% | 35,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.49% | 7,750 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.3M | 0.47% | 12,325 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.2M | 0.44% | 8,534 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.42% | 19,386 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.1M | 0.42% | 28,574 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.1M | 0.41% | 10,338 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $2.1M | 0.41% | 7,679 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.41% | 23,079 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.0M | 0.40% | 5,374 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $1.9M | 0.38% | 37,405 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.37% | 10,879 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.8M | 0.37% | 6,705 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.36% | 10,760 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.7M | 0.34% | 4,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.7M | 0.34% | 12,153 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.7M | 0.34% | 13,740 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.33% | 7,753 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.6M | 0.32% | 6,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.32% | 3,359 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.5M | 0.31% | 8,974 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.30% | 5,546 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.5M | 0.30% | 5,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.5M | 0.30% | 23,969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.30% | 8,889 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.29% | 7,170 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $1.4M | 0.28% | 8,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.4M | 0.28% | 2,973 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.28% | 5,796 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.27% | 22,237 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.3M | 0.27% | 19,747 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.26% | 1,312 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.3M | 0.26% | 3,675 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.3M | 0.26% | 56,000 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1.3M | 0.25% | 38,413 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.2M | 0.25% | 20,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.24% | 2,326 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.2M | 0.24% | 16,898 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.23% | 16,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.23% | 3,498 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.2M | 0.23% | 5,627 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.23% | 5,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.22% | 7,397 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $1.1M | 0.22% | 3,912 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.22% | 4,869 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.21% | 4,860 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.21% | 4,499 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $1.0M | 0.21% | 10,108 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.21% | 10,443 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $1.0M | 0.21% | 26,426 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $1.0M | 0.20% | 1,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.20% | 12,942 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.20% | 1,639 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $970,769 | 0.19% | 3,904 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $965,931 | 0.19% | 26,177 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $962,787 | 0.19% | 23,397 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $950,258 | 0.19% | 2,841 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $943,297 | 0.19% | 3,023 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $929,489 | 0.19% | 23,993 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $921,150 | 0.18% | 6,590 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $909,484 | 0.18% | 2,965 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $897,996 | 0.18% | 8,914 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $888,253 | 0.18% | 5,596 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $844,427 | 0.17% | 1,697 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $823,301 | 0.17% | 6,420 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $823,245 | 0.17% | 3,377 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $822,249 | 0.17% | 3,708 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $812,451 | 0.16% | 32,062 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $809,532 | 0.16% | 17,294 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $796,936 | 0.16% | 842 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $792,737 | 0.16% | 18,965 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $749,715 | 0.15% | 2,832 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $738,435 | 0.15% | 3,026 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $717,933 | 0.14% | 3,039 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $714,401 | 0.14% | 13,237 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $709,552 | 0.14% | 9,760 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $689,347 | 0.14% | 11,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $678,063 | 0.14% | 5,119 | Common | SOLE |
| 097023105 | BA | BOEING CO | $671,455 | 0.13% | 3,937 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $663,116 | 0.13% | 1,243 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $638,341 | 0.13% | 9,422 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $636,050 | 0.13% | 8,517 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $629,431 | 0.13% | 13,907 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $617,878 | 0.12% | 5,860 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $606,361 | 0.12% | 9,552 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $606,305 | 0.12% | 3,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $599,628 | 0.12% | 5,298 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | $596,849 | 0.12% | 5,080 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $590,223 | 0.12% | 412 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $589,673 | 0.12% | 7,896 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $577,202 | 0.12% | 725 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $563,841 | 0.11% | 5,392 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $556,737 | 0.11% | 8,006 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $551,600 | 0.11% | 8,000 | Common | NONE |
| 45782C797 | POCT | INNOVATOR US EQ POWER BUFFER ETF | $543,900 | 0.11% | 14,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $542,868 | 0.11% | 6,048 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $540,095 | 0.11% | 9,544 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $531,788 | 0.11% | 3,960 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $518,762 | 0.10% | 3,237 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $517,676 | 0.10% | 2,260 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $503,566 | 0.10% | 540 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $501,453 | 0.10% | 2,995 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $500,699 | 0.10% | 13,225 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $500,236 | 0.10% | 2,017 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $488,135 | 0.10% | 7,481 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $476,732 | 0.10% | 5,604 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $473,388 | 0.10% | 3,489 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $467,873 | 0.09% | 7,736 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $463,746 | 0.09% | 7,645 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $461,410 | 0.09% | 15,218 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $459,963 | 0.09% | 2,923 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $449,693 | 0.09% | 4,377 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $443,738 | 0.09% | 6,570 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $441,892 | 0.09% | 949 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $422,400 | 0.08% | 6,440 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $417,407 | 0.08% | 3,754 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $413,427 | 0.08% | 1,327 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $411,020 | 0.08% | 6,680 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $406,180 | 0.08% | 2,856 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $403,517 | 0.08% | 5,084 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $387,320 | 0.08% | 709 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $383,473 | 0.08% | 13,030 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $375,516 | 0.08% | 7,757 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $374,006 | 0.08% | 1,298 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $373,450 | 0.07% | 836 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $360,140 | 0.07% | 664 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $357,244 | 0.07% | 3,642 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $340,770 | 0.07% | 3,765 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $339,382 | 0.07% | 4,063 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | $333,065 | 0.07% | 2,644 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $323,963 | 0.07% | 2,109 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $314,192 | 0.06% | 1,290 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $311,594 | 0.06% | 2,967 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $309,235 | 0.06% | 12,189 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $299,810 | 0.06% | 5,484 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $299,134 | 0.06% | 617 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $294,723 | 0.06% | 5,387 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $289,778 | 0.06% | 5,030 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $283,750 | 0.06% | 10,292 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $280,401 | 0.06% | 14,176 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $277,760 | 0.06% | 1,914 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $276,600 | 0.06% | 1,875 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $275,456 | 0.06% | 1,376 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sector SPDR Fund | $274,477 | 0.06% | 3,481 | Common | SOLE |
| 00206R102 | T | AT&T INC | $267,727 | 0.05% | 9,467 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR Fund | $265,487 | 0.05% | 5,330 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $265,266 | 0.05% | 4,184 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $263,553 | 0.05% | 708 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,527 | 0.05% | 4,374 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $254,904 | 0.05% | 3,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $252,062 | 0.05% | 2,299 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $251,510 | 0.05% | 495 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $248,501 | 0.05% | 1,816 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $243,789 | 0.05% | 741 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $243,379 | 0.05% | 1,971 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $241,816 | 0.05% | 10,648 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $240,270 | 0.05% | 3,782 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $240,033 | 0.05% | 2,845 | Common | SOLE |
| 81369Y506 | XLE | Energy Sector SPDR Fund | $225,215 | 0.05% | 2,410 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $212,838 | 0.04% | 361 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $212,721 | 0.04% | 1,934 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDE | $211,124 | 0.04% | 863 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $206,625 | 0.04% | 3,750 | Common | SOLE |
| 81369Y803 | XLK | Technology Sector SPDR Fund | $206,480 | 0.04% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,757 | 0.04% | 4,492 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $201,367 | 0.04% | 1,223 | 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.