Associated Banc-corp as of March 31, 2021
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 286 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $85M | 538k | 157.71 | |
| Apple (AAPL) | 4.0 | $64M | 251k | 254.29 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $50M | 388k | 127.87 | |
| Amazon (AMZN) | 2.9 | $46M | 24k | 1949.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $38M | 33k | 1161.93 | |
| Associated Banc- (ASB) | 2.2 | $35M | 2.7M | 12.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | 379k | 90.03 | |
| Intel Corporation (INTC) | 2.0 | $32M | 589k | 54.12 | |
| Procter & Gamble Company (PG) | 1.9 | $30M | 274k | 110.00 | |
| Pfizer (PFE) | 1.8 | $29M | 878k | 32.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $28M | 551k | 50.08 | |
| Philip Morris International (PM) | 1.7 | $28M | 378k | 72.96 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $26M | 768k | 34.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $26M | 194k | 131.13 | |
| BlackRock (BLK) | 1.6 | $26M | 58k | 439.98 | |
| Schneider National CL B (SNDR) | 1.6 | $25M | 1.3M | 19.34 | |
| Bank First National Corporation (BFC) | 1.5 | $25M | 440k | 56.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $24M | 128k | 182.83 | |
| Lam Research Corporation (LRCX) | 1.3 | $22M | 90k | 240.00 | |
| Air Products & Chemicals (APD) | 1.3 | $21M | 105k | 199.61 | |
| Pepsi (PEP) | 1.2 | $20M | 166k | 120.10 | |
| Xcel Energy (XEL) | 1.2 | $19M | 319k | 60.30 | |
| Servicenow (NOW) | 1.2 | $19M | 65k | 286.58 | |
| Caterpillar (CAT) | 1.2 | $19M | 160k | 116.04 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 302k | 59.33 | |
| Fidelity National Information Services (FIS) | 1.1 | $18M | 147k | 121.64 | |
| UnitedHealth (UNH) | 1.1 | $17M | 70k | 249.38 | |
| Boston Scientific Corporation (BSX) | 1.1 | $17M | 533k | 32.63 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 126k | 138.41 | |
| Honeywell International (HON) | 1.0 | $17M | 123k | 133.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $16M | 61k | 257.75 | |
| Walt Disney Company (DIS) | 1.0 | $16M | 161k | 96.60 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 207k | 72.46 | |
| Cigna Corp (CI) | 0.9 | $15M | 84k | 177.18 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 90k | 165.36 | |
| Facebook Cl A (META) | 0.9 | $15M | 88k | 166.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 380k | 37.97 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $14M | 60k | 241.56 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 317k | 44.25 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 175k | 78.91 | |
| Eaton Corp SHS (ETN) | 0.9 | $14M | 176k | 77.69 | |
| Merck & Co (MRK) | 0.8 | $13M | 175k | 76.94 | |
| Phillips 66 (PSX) | 0.8 | $12M | 230k | 53.65 | |
| At&t (T) | 0.7 | $12M | 413k | 29.15 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 303k | 39.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 84k | 141.04 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 42k | 283.59 | |
| Fiserv (FI) | 0.7 | $11M | 117k | 94.99 | |
| Allstate Corporation (ALL) | 0.7 | $11M | 120k | 91.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 195k | 55.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $11M | 45k | 236.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $11M | 131k | 80.37 | |
| Verizon Communications (VZ) | 0.6 | $10M | 192k | 53.73 | |
| Lowe's Companies (LOW) | 0.6 | $9.8M | 114k | 86.05 | |
| Discover Financial Services (DFS) | 0.6 | $9.1M | 254k | 35.67 | |
| Us Bancorp Del Com New (USB) | 0.5 | $8.8M | 256k | 34.45 | |
| Bank of America Corporation (BAC) | 0.5 | $8.3M | 393k | 21.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $8.0M | 61k | 131.66 | |
| Southern Company (SO) | 0.5 | $7.7M | 142k | 54.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.6M | 6.6k | 1162.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $7.3M | 104k | 69.85 | |
| Waste Management (WM) | 0.5 | $7.2M | 78k | 92.56 | |
| Boeing Company (BA) | 0.4 | $7.2M | 49k | 149.13 | |
| Zoetis Cl A (ZTS) | 0.4 | $7.2M | 61k | 117.69 | |
| Nextera Energy (NEE) | 0.4 | $7.1M | 30k | 240.61 | |
| Stryker Corporation (SYK) | 0.4 | $7.1M | 43k | 166.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $7.1M | 86k | 82.18 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.0M | 105k | 66.36 | |
| 3M Company (MMM) | 0.4 | $6.4M | 47k | 136.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $6.3M | 79k | 79.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $6.1M | 72k | 85.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.0M | 91k | 65.74 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.8M | 187k | 30.84 | |
| Prudential Financial (PRU) | 0.4 | $5.7M | 110k | 52.14 | |
| Ameriprise Financial (AMP) | 0.3 | $5.6M | 54k | 102.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.6M | 43k | 128.91 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.4M | 58k | 93.42 | |
| Woodward Governor Company (WWD) | 0.3 | $5.3M | 90k | 59.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.3M | 47k | 113.62 | |
| T. Rowe Price (TROW) | 0.3 | $5.3M | 54k | 97.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.5M | 89k | 49.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.4M | 152k | 28.70 | |
| Amcor Ord (AMCR) | 0.3 | $4.3M | 536k | 8.12 | |
| Illinois Tool Works (ITW) | 0.3 | $4.3M | 30k | 142.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.3M | 16k | 262.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.2M | 30k | 143.86 | |
| Amgen (AMGN) | 0.3 | $4.2M | 21k | 202.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.2M | 27k | 156.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.1M | 41k | 99.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.1M | 28k | 148.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.9M | 44k | 89.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.9M | 15k | 258.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.9M | 72k | 53.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.7M | 66k | 56.12 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $3.7M | 161k | 23.04 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 47k | 76.20 | |
| Home Depot (HD) | 0.2 | $3.5M | 19k | 186.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $3.2M | 88k | 36.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.2M | 58k | 54.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.2M | 94k | 33.55 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.1M | 94k | 33.34 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 62k | 47.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.9M | 30k | 98.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.9M | 18k | 165.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.8M | 16k | 178.49 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 25k | 110.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.8M | 50k | 55.41 | |
| Visa Com Cl A (V) | 0.2 | $2.8M | 17k | 161.10 | |
| Allergan SHS | 0.2 | $2.7M | 16k | 177.10 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.7M | 36k | 75.47 | |
| Altria (MO) | 0.2 | $2.7M | 71k | 38.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | 24k | 115.43 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 39k | 67.81 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.6M | 81k | 32.18 | |
| Fortive (FTV) | 0.2 | $2.6M | 47k | 55.19 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.2 | $2.5M | 63k | 40.57 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 29k | 88.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | 145k | 16.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 17k | 138.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 24k | 101.06 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 52k | 45.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 23k | 103.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.3M | 30k | 78.24 | |
| Analog Devices (ADI) | 0.1 | $2.3M | 26k | 89.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | 39k | 57.20 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $2.2M | 21k | 107.76 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 60k | 35.93 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 12k | 182.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.0M | 50k | 40.46 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 38k | 53.28 | |
| General Mills (GIS) | 0.1 | $2.0M | 38k | 52.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | 9.1k | 211.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 7.8k | 237.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 13k | 136.70 | |
| Dow (DOW) | 0.1 | $1.8M | 62k | 29.24 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.7M | 29k | 59.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.7M | 19k | 88.60 | |
| Hanesbrands (HBI) | 0.1 | $1.6M | 210k | 7.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 148k | 11.04 | |
| Wp Carey (WPC) | 0.1 | $1.6M | 27k | 58.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 14k | 114.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 15k | 99.91 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 18k | 82.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.5M | 13k | 109.74 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.5M | 70k | 20.82 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 108k | 13.49 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 19k | 74.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 9.5k | 150.61 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 40k | 30.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 36k | 34.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.9k | 318.21 | |
| Evoqua Water Technologies Corp | 0.1 | $1.2M | 109k | 11.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 13k | 96.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | 9.4k | 126.74 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.2M | 27k | 42.14 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.3k | 154.54 | |
| Halyard Health (AVNS) | 0.1 | $1.1M | 42k | 26.94 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $1.1M | 11k | 102.75 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 44k | 24.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.1M | 18k | 59.03 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 51k | 20.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 23k | 45.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.0M | 13k | 81.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 12k | 82.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.0M | 7.4k | 137.84 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 18k | 57.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $993k | 76k | 13.05 | |
| Consolidated Edison (ED) | 0.1 | $961k | 12k | 77.97 | |
| American Express Company (AXP) | 0.1 | $914k | 11k | 85.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $874k | 9.8k | 89.32 | |
| Kinder Morgan (KMI) | 0.1 | $846k | 61k | 13.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| Invesco SHS (IVZ) | 0.1 | $812k | 90k | 9.07 | |
| Ford Motor Company (F) | 0.0 | $787k | 163k | 4.83 | |
| General Electric Company | 0.0 | $770k | 97k | 7.94 | |
| Pvh Corporation (PVH) | 0.0 | $761k | 20k | 37.63 | |
| Capital One Financial (COF) | 0.0 | $761k | 15k | 50.42 | |
| Medtronic SHS (MDT) | 0.0 | $747k | 8.3k | 90.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $731k | 63k | 11.58 | |
| Realty Income (O) | 0.0 | $679k | 14k | 49.79 | |
| Oracle Corporation (ORCL) | 0.0 | $671k | 14k | 48.36 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $664k | 7.3k | 91.57 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $663k | 40k | 16.54 | |
| TJX Companies (TJX) | 0.0 | $661k | 14k | 47.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $650k | 16k | 41.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $637k | 4.2k | 150.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $603k | 8.2k | 73.48 | |
| Iqvia Holdings (IQV) | 0.0 | $586k | 5.4k | 107.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $575k | 6.0k | 96.62 | |
| Darden Restaurants (DRI) | 0.0 | $553k | 10k | 54.55 | |
| Kraft Heinz (KHC) | 0.0 | $541k | 22k | 24.75 | |
| salesforce (CRM) | 0.0 | $540k | 3.8k | 143.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $533k | 1.6k | 338.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $518k | 5.8k | 88.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $518k | 36k | 14.29 | |
| Target Corporation (TGT) | 0.0 | $517k | 5.6k | 93.03 | |
| Citigroup Com New (C) | 0.0 | $516k | 12k | 42.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $511k | 1.8k | 284.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $500k | 17k | 29.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $492k | 11k | 45.00 | |
| Plexus (PLXS) | 0.0 | $486k | 8.9k | 54.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $485k | 4.9k | 99.92 | |
| Welbilt | 0.0 | $484k | 94k | 5.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $483k | 6.0k | 80.81 | |
| Regal-beloit Corporation (RRX) | 0.0 | $482k | 7.7k | 62.97 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $480k | 21k | 22.53 | |
| Cummins (CMI) | 0.0 | $452k | 3.3k | 135.47 | |
| Oneok (OKE) | 0.0 | $444k | 20k | 21.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $443k | 9.2k | 48.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $441k | 1.8k | 242.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $435k | 3.1k | 141.37 | |
| Paypal Holdings (PYPL) | 0.0 | $430k | 4.5k | 95.64 | |
| Hawkins (HWKN) | 0.0 | $407k | 11k | 35.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $394k | 3.2k | 121.44 | |
| Franklin Resources (BEN) | 0.0 | $393k | 24k | 16.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $393k | 7.8k | 50.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $389k | 9.0k | 43.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $385k | 6.9k | 55.55 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $383k | 22k | 17.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $378k | 4.7k | 80.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $373k | 2.3k | 163.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $372k | 1.4k | 269.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $370k | 2.3k | 159.21 | |
| County Ban | 0.0 | $370k | 20k | 18.50 | |
| PSB Holdings (PSBQ) | 0.0 | $370k | 15k | 24.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $366k | 11k | 33.65 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $364k | 7.3k | 49.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $363k | 11k | 34.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $359k | 8.2k | 44.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $357k | 5.0k | 71.09 | |
| Biogen Idec (BIIB) | 0.0 | $356k | 1.1k | 316.16 | |
| Deere & Company (DE) | 0.0 | $355k | 2.6k | 138.35 | |
| Hershey Company (HSY) | 0.0 | $348k | 2.6k | 132.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $342k | 13k | 26.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $332k | 5.8k | 57.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $331k | 1.1k | 302.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $324k | 1.7k | 194.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $321k | 2.7k | 117.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $320k | 7.0k | 45.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $312k | 2.6k | 118.50 | |
| Travelers Companies (TRV) | 0.0 | $308k | 3.1k | 99.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $298k | 6.4k | 46.48 | |
| Paychex (PAYX) | 0.0 | $296k | 4.7k | 62.86 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $296k | 4.4k | 67.83 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $293k | 2.0k | 145.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $291k | 4.1k | 70.63 | |
| Waterstone Financial (WSBF) | 0.0 | $290k | 20k | 14.54 | |
| Edison International (EIX) | 0.0 | $289k | 4.9k | 58.82 | |
| MGE Energy (MGEE) | 0.0 | $288k | 4.4k | 65.57 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $287k | 33k | 8.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $287k | 1.1k | 264.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $284k | 6.4k | 44.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.1k | 230.51 | |
| Nicolet Bankshares (NIC) | 0.0 | $258k | 4.7k | 54.66 | |
| Eversource Energy (ES) | 0.0 | $247k | 3.2k | 78.07 | |
| Chubb (CB) | 0.0 | $246k | 2.2k | 111.30 | |
| Verisk Analytics (VRSK) | 0.0 | $246k | 1.8k | 139.14 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $243k | 5.6k | 43.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $242k | 4.5k | 54.03 | |
| CoStar (CSGP) | 0.0 | $233k | 396.00 | 588.38 | |
| Trex Company (TREX) | 0.0 | $231k | 2.9k | 80.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $231k | 335.00 | 689.55 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.3k | 173.30 | |
| American Tower Reit (AMT) | 0.0 | $229k | 1.1k | 217.68 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.8k | 79.86 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $225k | 1.4k | 166.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $225k | 7.1k | 31.81 | |
| Hubbell (HUBB) | 0.0 | $224k | 2.0k | 114.75 | |
| V.F. Corporation (VFC) | 0.0 | $219k | 4.1k | 53.93 | |
| Domtar Corp Com New | 0.0 | $216k | 10k | 21.60 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 1.0k | 211.76 | |
| Booking Holdings (BKNG) | 0.0 | $215k | 160.00 | 1343.75 | |
| Baxter International (BAX) | 0.0 | $214k | 2.6k | 81.37 | |
| Westrock (WRK) | 0.0 | $212k | 7.5k | 28.27 | |
| Guidewire Software (GWRE) | 0.0 | $212k | 2.7k | 79.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $211k | 2.4k | 86.80 | |
| Gartner (IT) | 0.0 | $209k | 2.1k | 99.38 | |
| Manitowoc Com New (MTW) | 0.0 | $209k | 25k | 8.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $208k | 5.8k | 36.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 2.9k | 71.77 | |
| W.W. Grainger (GWW) | 0.0 | $202k | 814.00 | 248.16 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $191k | 11k | 17.48 | |
| Synchrony Financial (SYF) | 0.0 | $189k | 12k | 16.09 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $180k | 2.0k | 90.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $155k | 12k | 13.31 | |
| 22nd Centy | 0.0 | $8.0k | 10k | 0.80 |
