$2.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 2.71 | 335,014 | 57,448,200 | REDUCED | -1.13 | |
ABBV | ABBVIE | 1.32 | 154,025 | 28,047,900 | ADDED | 1.03 | |
ABNB | AIRBNB | 0.19 | 24,783 | 4,088,200 | NEW | ||
ABT | ABBOTT LABS | 1.58 | 293,797 | 33,393,000 | ADDED | 0.53 | |
ACIW | ACI WORLDWIDE | 1.23 | 782,943 | 26,001,500 | REDUCED | -1.12 | |
ACN | ACCENTURE PLC | 0.04 | 2,426 | 840,876 | REDUCED | -7.62 | |
ADBE | ADOBE SYSTEMS | 2.12 | 88,868 | 44,842,800 | REDUCED | -1.31 | |
ADI | ANALOG DEVICES | 1.06 | 113,218 | 22,393,300 | ADDED | 1.06 | |
ADP | AUTOMATIC DATA PROCESSNG | 0.07 | 5,658 | 1,413,030 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER | 0.01 | 2,389 | 205,704 | NEW | ||
AES | AES CORP | 1.18 | 1,393,790 | 24,990,700 | ADDED | 2.44 | |
AFL | AFLAC | 0.18 | 44,058 | 3,782,820 | REDUCED | -1.75 | |
AGG | ISHARES S&P 400 MIDCAP ETF | 0.20 | 68,956 | 4,188,390 | ADDED | 99.75 | |
AGG | ISHARES S&P 500 | 0.07 | 2,800 | 1,472,120 | ADDED | 1.19 | |
AGG | ISHARES CORE S&P TOTAL US | 0.03 | 5,512 | 635,534 | ADDED | 0.07 | |
AGG | MSCI-EAFE INDEX | 0.02 | 5,291 | 422,539 | REDUCED | -1.4 | |
AGG | ISHARES DOW JONES | 0.01 | 1,800 | 230,562 | UNCHANGED | 0.00 | |
AGG | ISHARES DJ SELECT DIVIDEND B/E | 0.01 | 1,710 | 210,638 | UNCHANGED | 0.00 | |
AGT | ISHARES MSCI USA ESG | 0.01 | 2,020 | 232,219 | REDUCED | -1.94 | |
AKAM | AKAMAI TECH | 0.66 | 128,563 | 13,982,500 | ADDED | 0.45 | |
ALNY | ALNYLAM PHARMACEUTICALS | 0.01 | 1,510 | 225,669 | REDUCED | -0.33 | |
AMCR | AMCOR | 0.05 | 110,931 | 1,054,950 | REDUCED | -13.93 | |
AMD | ADVANCED MICRO DEVICES | 1.03 | 120,893 | 21,819,900 | REDUCED | -3.75 | |
AME | AMETEK | 1.47 | 170,572 | 31,197,600 | REDUCED | -0.15 | |
AMG | AFFILIATED MANAGERS | 0.79 | 99,817 | 16,716,400 | ADDED | 2.4 | |
AMGN | AMGEN | 0.14 | 10,172 | 2,892,100 | ADDED | 1.99 | |
AMZN | AMAZON.COM | 1.72 | 201,763 | 36,394,000 | ADDED | 0.81 | |
ANSS | ANSYS INC | 0.03 | 1,883 | 653,702 | NEW | ||
APD | AIR PRODUCTS & CHEM | 0.02 | 1,427 | 345,719 | UNCHANGED | 0.00 | |
APH | AMPHENOL | 0.71 | 130,583 | 15,062,700 | ADDED | 1.76 | |
ARDX | ARDELYX | 0.02 | 55,000 | 401,500 | REDUCED | -1.79 | |
ASB | ASSOCIATED BANK | 0.06 | 58,308 | 1,254,200 | REDUCED | -10.72 | |
ASML | ASML HOLDINGS | 1.34 | 29,247 | 28,383,400 | REDUCED | -2.95 | |
AVGO | BROADCOM | 0.78 | 12,432 | 16,477,500 | ADDED | 0.63 | |
AVNS | AVANOS MEDICAL INC | 0.02 | 20,962 | 417,353 | REDUCED | -2.08 | |
AVTR | AVANTOR | 0.25 | 205,174 | 5,246,300 | ADDED | 3.87 | |
AXP | AMERICAN EXPRESS | 0.01 | 1,279 | 291,216 | ADDED | 3.48 | |
BA | BOEING | 0.17 | 18,896 | 3,646,770 | ADDED | 24.32 | |
BALL | BALL | 0.61 | 190,990 | 12,865,100 | ADDED | 2.56 | |
BBAX | JPMORGAN DIVERSIFIED RETURN | 0.01 | 2,350 | 263,209 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES | 0.03 | 18,513 | 520,392 | REDUCED | -2.89 | |
BGRN | IDNA INC. | 0.01 | 11,100 | 267,288 | UNCHANGED | 0.00 | |
BIIB | BIOGEN IDEC | 0.01 | 943 | 203,339 | ADDED | 3.29 | |
BIL | SPDR S&P LARGE CAP 500 ETF | 1.59 | 547,908 | 33,712,800 | ADDED | 86.92 | |
BIL | SPDR S&P MID CAP 400 ETF | 0.75 | 296,029 | 15,790,200 | ADDED | 86.21 | |
BIL | SPDR S&P SMALL CAP 600 ETF | 0.55 | 270,312 | 11,634,200 | ADDED | 7.06 | |
BIL | SPDR S&P REGIONAL BANK ETF | 0.03 | 12,397 | 623,321 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BANK ETF | 0.02 | 10,347 | 487,344 | REDUCED | -20.71 | |
BLK | BLACKROCK | 0.01 | 287 | 239,272 | ADDED | 3.61 | |
BMO | BANK OF MONTREAL | 0.04 | 8,609 | 840,927 | REDUCED | -3.85 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 9,145 | 495,933 | ADDED | 36.27 | |
BRC | BRADY CORP | 0.02 | 7,200 | 426,816 | UNCHANGED | 0.00 | |
CALX | CALIX | 0.10 | 65,656 | 2,177,150 | NEW | ||
CAT | CATERPILLER | 0.02 | 1,261 | 461,994 | REDUCED | -1.56 | |
CCI | CROWN CASTLE INTL CORP | 0.01 | 2,525 | 267,221 | ADDED | 2.85 | |
CEF | SPROTT PHYSICAL GOLD SILVER | 0.01 | 11,500 | 233,910 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT | 0.21 | 42,381 | 4,420,780 | REDUCED | -25.15 | |
CI | CIGNA | 0.02 | 956 | 347,210 | REDUCED | -2.05 | |
CL | COLGATE-PALMOLIVE | 0.03 | 7,313 | 658,536 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CL A | 0.06 | 29,781 | 1,291,010 | ADDED | 0.08 | |
CME | CME GROUP | 0.06 | 6,248 | 1,345,130 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.02 | 4,028 | 512,684 | REDUCED | -2.42 | |
COST | COSTCO WHOLESALE | 0.75 | 21,701 | 15,898,600 | REDUCED | -0.55 | |
CRM | SALESFORCE.COM | 0.01 | 959 | 288,926 | NEW | ||
CRWD | CROWDSTRIKE HOLDINGS | 0.47 | 30,770 | 9,864,550 | REDUCED | -1.85 | |
CSCO | CISCO SYSTEMS | 0.11 | 46,392 | 2,315,400 | REDUCED | -0.27 | |
CSD | INVESCO WATER RESOURCES | 0.02 | 7,000 | 465,990 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP | 0.05 | 10,189 | 984,257 | NEW | ||
CTAS | CINTAS CORP | 0.02 | 480 | 329,774 | UNCHANGED | 0.00 | |
CTLT | CATALENT | 0.15 | 56,250 | 3,175,310 | REDUCED | -43.91 | |
CTSH | COGNIZANT CL A | 0.07 | 21,330 | 1,563,280 | REDUCED | -5.95 | |
CVX | CHEVRON CORP | 0.09 | 12,250 | 1,932,370 | REDUCED | -0.24 | |
CWI | SPDR S&P DEVELOPED EX-US ETF | 0.07 | 42,400 | 1,519,620 | ADDED | 91.17 | |
CWI | SPDR S&P EMERGING ETF | 0.07 | 41,069 | 1,486,300 | ADDED | 96.9 | |
DCI | DONALDSON | 0.03 | 7,197 | 537,472 | UNCHANGED | 0.00 | |
DDOG | DATADOG | 0.38 | 64,605 | 7,985,180 | ADDED | 2.63 | |
DELL | DELL | 0.02 | 2,933 | 334,685 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL | 0.08 | 12,846 | 1,683,980 | REDUCED | -29.63 | |
DHR | DANAHER | 1.22 | 103,574 | 25,864,600 | ADDED | 1.8 | |
DIS | WALT DISNEY | 0.65 | 112,113 | 13,718,100 | ADDED | 8.85 | |
DNA | GINKGO BIOWORKS | 0.00 | 88,000 | 102,080 | ADDED | 41.59 | |
DOV | DOVER | 0.03 | 3,505 | 621,051 | UNCHANGED | 0.00 | |
ECL | ECOLAB | 0.87 | 79,792 | 18,424,000 | ADDED | 0.04 | |
EDV | VANGUARD INTL GROWTH-ADM | 0.01 | 2,428 | 260,229 | REDUCED | -6.62 | |
EFX | EQUIFAX | 1.35 | 106,671 | 28,536,600 | REDUCED | -1.21 | |
EMGF | ISHARES CORE MSCI EMG MKTS | 0.18 | 74,824 | 3,860,920 | REDUCED | -3.83 | |
EMR | EMERSON ELECTRIC | 0.06 | 11,057 | 1,254,080 | REDUCED | -0.09 | |
ENB | ENBRIDGE INC F | 0.01 | 6,568 | 237,630 | NEW | ||
ENPH | ENPHASE ENERGY | 0.11 | 18,644 | 2,255,550 | ADDED | 8.53 | |
EPAM | EPAM SYSTEMS | 0.03 | 2,000 | 552,320 | UNCHANGED | 0.00 | |
ETN | EATON CORP | 0.03 | 1,756 | 549,066 | REDUCED | -1.95 | |
EVTC | EVERTEC | 1.38 | 734,759 | 29,316,900 | ADDED | 0.78 | |
EXEL | EXELIXIS | 0.05 | 44,500 | 1,055,980 | UNCHANGED | 0.00 | |
F | FORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL | 0.28 | 76,858 | 5,928,830 | UNCHANGED | 0.00 | |
FDX | FEDEX | 0.93 | 68,065 | 19,721,200 | REDUCED | -2.99 | |
FIS | FIDELITY NATL INFO | 0.80 | 229,616 | 17,032,900 | ADDED | 3.09 | |
FNDA | SCHWAB US BROAD MKT ETF | 2.79 | 966,628 | 59,012,700 | ADDED | 2.55 | |
FNDA | SCHWAB FTSE DEV EX-US ETF | 0.78 | 422,523 | 16,486,900 | REDUCED | -6.16 | |
FNDA | SCHWAB US SCAP ETF | 0.53 | 227,761 | 11,214,900 | ADDED | 0.78 | |
FNDA | SCHWAB US LARGE EQUITY ETF | 0.47 | 161,596 | 10,028,600 | REDUCED | -1.23 | |
FNDA | SCHWAB US MID CAP ETF | 0.47 | 121,817 | 9,919,530 | ADDED | 0.17 | |
FNDA | SCHWAB FTSE EMERGING ETF | 0.43 | 361,459 | 9,126,850 | REDUCED | -9.29 | |
FNDA | SCHWAB LARGE CAP VALUE ETF | 0.14 | 39,223 | 2,980,160 | REDUCED | -0.51 | |
FNDA | SCHWAB US DVD EQUITY ETF | 0.02 | 6,423 | 517,886 | ADDED | 0.56 | |
FNDA | SCHWAB US LARGE CAP GWTH ETF | 0.02 | 4,813 | 446,261 | REDUCED | -6.69 | |
FTV | FORTIVE CORP | 0.02 | 5,949 | 511,733 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC | 0.09 | 10,327 | 1,812,710 | REDUCED | -6.97 | |
GIS | GEN MILLS INC | 0.02 | 5,678 | 397,290 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST (COLLECTIBLE) | 0.20 | 20,639 | 4,245,860 | ADDED | 0.75 | |
GNRC | GENERAC HOLDINGS INC | 0.01 | 2,188 | 275,994 | REDUCED | -4.79 | |
GOOG | ALPHABET CL C | 1.72 | 238,942 | 36,381,400 | ADDED | 0.23 | |
GOOG | ALPHABET CL A | 0.60 | 83,915 | 12,665,200 | REDUCED | -0.88 | |
GPN | GLOBAL PAYMENTS | 1.49 | 235,802 | 31,517,300 | ADDED | 1.41 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,935 | 1,225,920 | UNCHANGED | 0.00 | |
GWW | GRAINGER WW | 0.10 | 2,005 | 2,039,690 | ADDED | 0.25 | |
HD | HOME DEPOT | 0.12 | 6,875 | 2,637,250 | ADDED | 0.7 | |
HES | HESS CORP | 0.02 | 3,080 | 470,131 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC | 0.91 | 247,872 | 19,324,100 | ADDED | 1.7 | |
HON | HONEYWELL INTL | 0.02 | 1,603 | 329,016 | REDUCED | -25.92 | |
HSIC | HENRY SCHEIN | 0.03 | 8,785 | 663,443 | REDUCED | -0.34 | |
HUBB | HUBBELL | 0.04 | 2,306 | 957,105 | REDUCED | -2.54 | |
HUM | HUMANA | 0.03 | 2,065 | 715,977 | REDUCED | -0.72 | |
IBM | IBM | 0.06 | 6,155 | 1,175,320 | ADDED | 4.55 | |
IDXX | IDEXX LABS | 0.01 | 418 | 225,691 | REDUCED | -0.48 | |
ILMN | ILLUMINA | 0.28 | 42,851 | 5,884,300 | ADDED | 14.42 | |
INCY | INCYTE CORP | 0.03 | 11,350 | 646,609 | UNCHANGED | 0.00 | |
INTC | INTEL | 0.12 | 58,384 | 2,578,820 | ADDED | 0.34 | |
INTU | INTUIT | 1.53 | 49,938 | 32,459,700 | REDUCED | -2.52 | |
IONS | IONIS PHARMACEUTICALS | 0.03 | 13,640 | 591,294 | REDUCED | -0.07 | |
IQV | IQVIA HOLDINGS | 0.07 | 6,140 | 1,552,740 | REDUCED | -1.05 | |
ISRG | INTUITIVE SURGICAL | 0.42 | 22,370 | 8,927,640 | ADDED | 0.34 | |
ITW | ILLINOIS TOOL | 0.42 | 33,030 | 8,862,940 | REDUCED | -1.11 | |
JBL | JABIL CIRCUIT | 0.11 | 17,270 | 2,313,320 | UNCHANGED | 0.00 | |
JNJ | JOHNSON&JOHNSON | 0.22 | 29,980 | 4,742,570 | REDUCED | -1.48 | |
JPM | JP MORGAN CHASE | 0.72 | 76,341 | 15,291,200 | REDUCED | -0.02 | |
KHC | KRAFT HEINZ FOODS | 0.02 | 10,674 | 393,863 | REDUCED | -1.59 | |
KMB | KIMBERLY-CLARK | 0.53 | 87,473 | 11,314,700 | REDUCED | -7.01 | |
KO | COCA COLA | 0.08 | 28,740 | 1,758,310 | REDUCED | -0.8 | |
LAZR | LUMINAR TECH | 0.00 | 22,000 | 43,340 | UNCHANGED | 0.00 | |
LIN | LINDE PUBLIC LTD | 0.03 | 1,401 | 650,512 | REDUCED | -0.14 | |
LLY | ELI LILLY & CO | 0.62 | 16,938 | 13,177,200 | REDUCED | -0.41 | |
LOW | LOWE'S COMPANIES | 1.15 | 95,406 | 24,302,800 | ADDED | 0.71 | |
LXRX | LEXICON PHARMACEUTICAL | 0.00 | 12,550 | 30,120 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT | 0.35 | 69,557 | 7,357,040 | ADDED | 33.77 | |
MA | MASTERCARD | 0.92 | 40,450 | 19,479,500 | ADDED | 2.00 | |
MAR | MARRIOTT INT'L | 0.18 | 14,938 | 3,769,010 | REDUCED | -0.07 | |
MASI | MASIMO | 0.03 | 3,968 | 582,701 | REDUCED | -5.37 | |
MBWM | MERCANTILE BANK | 0.66 | 361,274 | 13,905,400 | REDUCED | -0.29 | |
MCD | MCDONALDS | 0.07 | 5,595 | 1,577,600 | REDUCED | -0.75 | |
MCK | MCKESSON | 0.11 | 4,484 | 2,407,240 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 26,711 | 1,869,800 | REDUCED | -1.38 | |
MDT | MEDTRONIC PLC | 0.02 | 4,192 | 365,333 | ADDED | 4.41 | |
MDY | S&P MIDCAP 400 | 0.02 | 700 | 389,480 | REDUCED | -12.5 | |
META | META PLATFORMS | 0.44 | 19,197 | 9,321,860 | REDUCED | -7.09 | |
MGEE | MGE ENERGY | 0.01 | 3,146 | 247,653 | UNCHANGED | 0.00 | |
MKC | MCCORMICK | 0.03 | 7,728 | 593,588 | ADDED | 66.8 | |
MMC | MARSH & MCLENNAN | 0.03 | 3,030 | 624,119 | ADDED | 0.46 | |
MMM | 3M COMPANY | 0.04 | 8,777 | 930,976 | REDUCED | -16.47 | |
MO | ALTRIA GROUP | 0.06 | 29,707 | 1,295,820 | ADDED | 1.45 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 1,515 | 305,272 | REDUCED | -35.23 | |
MRK | MERCK | 0.07 | 11,298 | 1,490,750 | REDUCED | -0.32 | |
MSFT | MICROSOFT | 3.13 | 157,681 | 66,339,800 | REDUCED | -1.21 | |
NAVI | NAVIENT CORP | 0.27 | 324,447 | 5,645,370 | REDUCED | -29.81 | |
NIC | NICOLET BANKSHARES INC. | 0.18 | 44,619 | 3,836,790 | ADDED | 3.69 | |
NKE | NIKE INC CL B | 0.44 | 99,009 | 9,304,840 | ADDED | 2.18 | |
NSC | NORFOLK SOUTHERN | 0.04 | 3,570 | 909,886 | REDUCED | -1.38 | |
NVDA | NVIDIA | 1.03 | 24,261 | 21,921,300 | REDUCED | -8.19 | |
NVO | NOVO NORDISK | 0.21 | 35,143 | 4,512,360 | REDUCED | -1.56 | |
NVS | NOVARTIS | 0.02 | 4,951 | 478,910 | UNCHANGED | 0.00 | |
NVST | ENVISTA | 0.01 | 13,074 | 279,522 | REDUCED | -41.18 | |
OLED | UNIVERSAL DISPLAY CORP | 0.04 | 5,035 | 848,146 | UNCHANGED | 0.00 | |
ORCL | ORACLE | 0.12 | 19,421 | 2,439,490 | REDUCED | -0.66 | |
OSK | OSHKOSH TRUCK | 0.04 | 7,138 | 890,228 | UNCHANGED | 0.00 | |
OTLY | OATLY GROUP | 0.00 | 12,400 | 14,012 | ADDED | 3.33 | |
PANW | PALO ALTO NETWORKS | 0.03 | 2,198 | 624,518 | ADDED | 10.45 | |
PAYC | PAYCOM SOFTWARE | 0.26 | 27,787 | 5,529,920 | ADDED | 47.83 | |
PB | PROSPERITY BANCSHARES | 0.69 | 221,558 | 14,574,100 | ADDED | 4.03 | |
PBH | PRESTIGE CONSUMER HCARE | 0.79 | 231,301 | 16,783,200 | ADDED | 0.08 | |
PEP | PEPSICO | 0.45 | 53,953 | 9,442,380 | ADDED | 19.09 | |
PFE | PFIZER | 0.15 | 113,271 | 3,143,260 | REDUCED | -9.81 | |
PFG | PRINCIPAL FINL GROUP | 1.62 | 398,732 | 34,414,600 | ADDED | 0.5 | |
PG | PROCTER & GAMBLE | 0.12 | 15,540 | 2,521,380 | ADDED | 0.14 | |
PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INT'L | 0.23 | 53,746 | 4,924,200 | REDUCED | -0.02 | |
PRA | PROASSURANCE GROUP | 0.01 | 10,649 | 136,946 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.02 | 2,027 | 331,090 | REDUCED | -0.83 | |
PTC | PTC INC | 1.24 | 139,487 | 26,354,700 | REDUCED | -1.18 | |
PYPL | PAYPAL HOLDINGS | 0.70 | 222,143 | 14,881,400 | ADDED | 2.24 | |
QCOM | QUALCOMM | 0.23 | 29,016 | 4,912,440 | REDUCED | -1.05 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 862 | 382,737 | REDUCED | -2.27 | |
QRVO | QORVO INC | 0.03 | 6,145 | 705,630 | REDUCED | -3.76 | |
REGN | REGENERON PHARMACEUTIC | 0.01 | 278 | 267,572 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN | 0.80 | 92,206 | 16,958,500 | ADDED | 0.6 | |
RMD | RESMED INC | 0.04 | 4,334 | 858,262 | REDUCED | -12.88 | |
RMSL | REMSLEEP | 0.00 | 720,000 | 8,957 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION | 0.76 | 55,390 | 16,136,800 | ADDED | 0.12 | |
ROP | ROPER TECHNOLOGIES | 0.64 | 24,225 | 13,586,600 | ADDED | 4.4 | |
RPM | RPM | 0.77 | 136,546 | 16,242,100 | ADDED | 0.25 | |
RTX | RAYTHEON TECHNOLOGIES | 0.03 | 5,487 | 535,147 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 4,288 | 391,907 | REDUCED | -0.26 | |
SCHW | CHARLES SCHWAB | 1.64 | 480,719 | 34,775,200 | ADDED | 2.99 | |
SHWZ | MEDICINE MAN TECHNOLOGIES | 0.01 | 281,724 | 231,014 | REDUCED | -8.15 | |
SJM | J.M. SMUCKERS NEW | 0.01 | 1,700 | 213,979 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER | 0.01 | 4,135 | 226,639 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS | 1.54 | 57,214 | 32,697,800 | REDUCED | -1.07 | |
SO | SOUTHERN CO | 0.01 | 3,126 | 224,259 | UNCHANGED | 0.00 | |
SPY | S&P INDEX FUND | 0.14 | 5,698 | 2,980,450 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES | 1.78 | 587,395 | 37,810,600 | ADDED | 2.2 | |
SYK | STRYKER | 1.67 | 98,872 | 35,383,400 | REDUCED | -0.5 | |
SYY | SYSCO CORPORATION | 0.54 | 141,483 | 11,485,600 | ADDED | 6.17 | |
T | AT&T INC | 0.01 | 17,160 | 302,024 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC | 1.48 | 53,866 | 31,307,600 | ADDED | 0.47 | |
TROW | PRICE T ROWE GROUP | 1.09 | 190,216 | 23,191,100 | ADDED | 4.38 | |
TSLA | TESLA MOTORS | 0.05 | 5,582 | 981,260 | REDUCED | -15.3 | |
TTD | TRADE DESK | 0.03 | 6,535 | 571,290 | ADDED | 0.46 | |
TXG | 10X GENOMICS | 0.08 | 43,635 | 1,637,620 | ADDED | 7.35 | |
TXN | TEXAS INSTR | 0.07 | 8,527 | 1,485,490 | REDUCED | -0.52 | |
TYL | TYLER TECH | 0.54 | 27,096 | 11,516,100 | ADDED | 1.07 | |
UNH | UNITED HEALTHCARE | 0.46 | 19,815 | 9,802,580 | ADDED | 21.22 | |
UNP | UNION PACIFIC CORP | 0.54 | 46,424 | 11,417,100 | REDUCED | -11.84 | |
UPS | UNITED PARCEL | 0.15 | 21,335 | 3,171,080 | REDUCED | -1.57 | |
USB | US BANCORP DEL | 0.02 | 9,222 | 412,223 | REDUCED | -19.89 | |
V | VISA | 1.97 | 149,555 | 41,737,800 | REDUCED | -0.17 | |
VAC | MARRIOTT VACATION | 0.01 | 1,920 | 206,842 | NEW | ||
VAW | VANGUARD ENERGY ETF | 0.12 | 19,065 | 2,510,860 | ADDED | 0.45 | |
VAW | VANGUARD INFO TECH | 0.03 | 1,000 | 524,340 | REDUCED | -4.76 | |
VEA | VANGUARD FTSE DEV MKT | 0.04 | 17,605 | 883,252 | ADDED | 7.35 | |
VEA | VANGUARD TAX-MANAGED CAPITAL A | 0.01 | 1,038 | 282,203 | REDUCED | -18.33 | |
VEEV | VEEVA SYSTEMS | 0.95 | 86,675 | 20,081,700 | ADDED | 2.53 | |
VEU | VANGUARD EMERGING MKTS ETF | 0.28 | 141,733 | 5,920,190 | REDUCED | -4.78 | |
VEU | VANGUARD FTSE WLD EX US ETF | 0.27 | 98,288 | 5,764,590 | REDUCED | -2.42 | |
VFLQ | VAN WELLINGTON ADM #571 | 0.06 | 18,158 | 1,360,980 | UNCHANGED | 0.00 | |
VIG | VANGUARD DVD | 0.10 | 12,155 | 2,219,540 | ADDED | 11.72 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.11 | 18,950 | 2,292,760 | ADDED | 0.47 | |
VOO | VANGUARD TTL STK MKT ETF | 2.19 | 178,736 | 46,453,500 | REDUCED | -0.62 | |
VOO | VANGUARD S&P 500 LC ETF | 0.61 | 27,004 | 12,980,900 | REDUCED | -50.91 | |
VOO | VANGUARD 500 INDEX (ADM) | 0.28 | 12,345 | 5,985,180 | ADDED | 0.32 | |
VOO | VANGUARD TTL STK MKT ADM | 0.13 | 22,202 | 2,810,770 | REDUCED | -1.06 | |
VOO | VANGUARD GROWTH ETF | 0.10 | 6,296 | 2,167,080 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.09 | 11,651 | 1,897,480 | REDUCED | -0.85 | |
VOO | VANGUARD SMALL CAP INDEX | 0.05 | 8,939 | 979,214 | ADDED | 0.01 | |
VOO | VANGUARD GROWTH INDEX-ADM | 0.04 | 5,034 | 892,091 | REDUCED | -3.78 | |
VOO | VANGUARD MID CAP ADM | 0.04 | 2,501 | 774,215 | UNCHANGED | 0.00 | |
VOO | VANGARD MID CAP INDEX ETF | 0.02 | 1,873 | 467,988 | ADDED | 1.52 | |
VOO | VANGUARD EXTENDED MARKET INDEX | 0.02 | 2,999 | 398,944 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID CAP GROWTH | 0.02 | 1,409 | 332,228 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE | 0.01 | 1,185 | 227,378 | ADDED | 1.2 | |
VRSN | VERISIGN INC | 0.03 | 3,510 | 665,180 | REDUCED | -6.4 | |
VRTX | VERTEX PHARMACEUTICALS | 0.11 | 5,723 | 2,392,270 | REDUCED | -0.03 | |
VXUS | VANGUARD TOTAL INTL STOCK | 0.03 | 9,760 | 588,548 | ADDED | 14.07 | |
VZ | VERIZON COMMUNICATIONS | 0.51 | 257,469 | 10,803,400 | REDUCED | -0.23 | |
WAT | WATERS CORP | 0.09 | 5,615 | 1,932,850 | REDUCED | -2.43 | |
WBD | WARNER BROS DISCOVERY | 0.01 | 21,360 | 186,473 | REDUCED | -1.98 | |
WEC | WEC ENERGY GROUP I | 0.02 | 5,149 | 422,836 | REDUCED | -4.82 | |
WFC | WELLS FARGO & CO | 0.04 | 13,229 | 766,726 | UNCHANGED | 0.00 | |
WH | WYNDHAM HOTELS & RESORTS | 0.90 | 247,093 | 18,964,400 | REDUCED | -0.23 | |
WHR | WHIRLPOOL CORP | 0.01 | 2,339 | 279,815 | ADDED | 3.91 | |
WM | WASTE MANAGEMENT | 0.01 | 1,115 | 237,662 | NEW | ||
WMT | WAL-MART | 0.03 | 10,235 | 615,840 | ADDED | 212 | |
WSFS | WSFS FINANCIAL | 0.03 | 12,155 | 548,677 | REDUCED | -27.61 | |
WY | WEYERHAEUSER | 0.04 | 25,642 | 920,804 | REDUCED | -1.35 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.21 | 46,392 | 4,379,870 | REDUCED | -1.21 | |
XLB | AMEX TECHNOLOGY SPDR | 0.13 | 13,122 | 2,732,920 | ADDED | 0.26 | |
XOM | EXXON MOBIL CORP | 0.14 | 26,170 | 3,042,000 | REDUCED | -9.57 | |
YUM | YUM BRANDS | 0.06 | 9,199 | 1,275,440 | REDUCED | -1.13 | |
ZBH | ZIMMER BIOMET HLDGS | 0.02 | 3,008 | 396,996 | REDUCED | -5.53 | |
ZS | ZSCALER | 0.29 | 31,608 | 6,088,650 | ADDED | 1.65 | |
FISERV | 2.37 | 313,792 | 50,150,200 | REDUCED | -1.68 | ||
SCHWAB TOTAL STOCK MKT-SEL | 1.04 | 246,211 | 21,937,400 | REDUCED | -0.49 | ||
MENASHA CORP | 0.88 | 2,181 | 18,733,400 | UNCHANGED | 0.00 | ||
ADYEN ADR | 0.26 | 322,756 | 5,457,800 | ADDED | 4.17 | ||
TWEEDY BRN GLOBAL VALUE | 0.18 | 129,158 | 3,718,440 | REDUCED | -7.23 | ||
AMER EUROPACIFIC GRWTH CL F-2 | 0.17 | 60,520 | 3,545,890 | REDUCED | -1.41 | ||
ADAMS NATURAL RESOURCES | 0.14 | 131,134 | 3,023,960 | REDUCED | -3.5 | ||
J.HANCOCK FINL OPP FUND | 0.11 | 76,999 | 2,277,630 | REDUCED | -1.41 | ||
BERKSHIRE HATHAWAY CL B | 0.10 | 5,287 | 2,223,290 | ADDED | 0.36 | ||
VERALTO CORP | 0.09 | 20,243 | 1,794,740 | REDUCED | -21.3 | ||
VANGUARD PRIMECAP ADMIRAL | 0.05 | 6,489 | 1,107,600 | REDUCED | -12.69 | ||
SCHWAB LARGE-CAP INDEX MF | 0.04 | 9,993 | 807,556 | ADDED | 1.83 | ||
BERKSHIRE HTWY CL 100 | 0.03 | 100 | 634,440 | UNCHANGED | 0.00 | ||
JANUS HENDERSON FORTY FUND CLA | 0.03 | 12,252 | 615,416 | UNCHANGED | 0.00 | ||
NESTLE S.A. | 0.03 | 5,475 | 581,445 | REDUCED | -17.88 | ||
T ROWE PR BLUE CHIP GROW-I | 0.03 | 3,245 | 555,803 | UNCHANGED | 0.00 | ||
VANGUARD INST INDEX | 0.03 | 1,277 | 552,147 | UNCHANGED | 0.00 | ||
ROCHE HLDG LTD ADR | 0.02 | 16,071 | 512,986 | UNCHANGED | 0.00 | ||
INVSTMNT CO OF AMER CL-A | 0.02 | 7,113 | 394,784 | ADDED | 4.76 | ||
EVOLUTION AB | 0.02 | 3,137 | 390,635 | ADDED | 4.01 | ||
MS INDIA INVESTMENT (CL END) | 0.02 | 15,432 | 354,010 | REDUCED | -2.36 | ||
FIDELITY 500 INDEX | 0.02 | 1,898 | 347,219 | UNCHANGED | 0.00 | ||
FIDELITY GROWTH FD | 0.02 | 9,421 | 347,087 | REDUCED | -12.6 | ||
TENCENT HOLDINGS | 0.02 | 8,800 | 343,464 | ADDED | 0.28 | ||
WASATCH SMALL CAP VALUE FD | 0.02 | 30,517 | 333,547 | UNCHANGED | 0.00 | ||
GRAYSCALE ETHEREUM TRUST | 0.01 | 12,400 | 324,260 | ADDED | 2.23 | ||
AMERICAN FUNDS GROWTH FD F3 | 0.01 | 4,479 | 318,557 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECH | 0.01 | 3,338 | 303,458 | REDUCED | -2.77 | ||
FUNDAMENTAL INVESTORS | 0.01 | 3,811 | 303,057 | UNCHANGED | 0.00 | ||
HARBOR INTL FD | 0.01 | 6,205 | 291,445 | UNCHANGED | 0.00 | ||
WASATCH GROWTH | 0.01 | 3,184 | 287,018 | UNCHANGED | 0.00 | ||
SCHWAB DEV-MKTS INDEX MF | 0.01 | 11,480 | 274,021 | REDUCED | -0.09 | ||
ROYCE VALUE TRUST(CL END) | 0.01 | 17,101 | 259,422 | REDUCED | -5.15 | ||
TOTAL MARKETS EQUITY POOL | 0.01 | 5,158 | 256,783 | REDUCED | -17.46 | ||
GROWTH FD OF AMER CL -A | 0.01 | 3,394 | 241,215 | UNCHANGED | 0.00 | ||
PUTNAM GROWTH OPPTY CL A | 0.01 | 3,792 | 232,266 | REDUCED | -0.18 | ||
BAIRD MIDCAP FUND | 0.01 | 8,336 | 215,390 | UNCHANGED | 0.00 | ||
FIDELITY CONTRAFUND | 0.01 | 11,240 | 213,220 | UNCHANGED | 0.00 | ||
CHAMPLAIN MID CAP FD | 0.01 | 8,051 | 213,194 | NEW | |||
AMERICAN CENTURY ULTRA INV | 0.01 | 2,579 | 213,090 | NEW | |||
BARABOO BANCORP | 0.01 | 83,779 | 208,191 | UNCHANGED | 0.00 | ||
T ROWE PRICE GROWTH STK | 0.01 | 2,100 | 204,034 | NEW | |||
CONSTELLATION ENERGY | 0.01 | 1,101 | 203,520 | NEW | |||
KC DE MEXICO | 0.01 | 12,000 | 145,799 | UNCHANGED | 0.00 | ||
NUVEEN WI MUNICIPAL BD | 0.01 | 14,058 | 139,877 | ADDED | 0.76 | ||
BAIRD SHORT-TERM MUNI BOND | 0.00 | 10,659 | 105,842 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DIV | 0.00 | 10,194 | 84,100 | NEW | |||
NB REAL ESTATE | 0.00 | 23,570 | 78,724 | UNCHANGED | 0.00 | ||
NEUBERGER BERMAN MLP INC FND | 0.00 | 10,232 | 75,410 | NEW | |||
CIM REAL ESTATE FINANCE TRUST | 0.00 | 12,024 | 73,224 | UNCHANGED | 0.00 | ||
FRANKLIN INCOME | 0.00 | 27,612 | 64,888 | UNCHANGED | 0.00 | ||
WASATCH MICRO CAP VALUE FD | 0.00 | 12,641 | 45,633 | UNCHANGED | 0.00 | ||
IMPEDIMED LTD | 0.00 | 20,000 | 1,199 | UNCHANGED | 0.00 | ||
SWIBER HOLDINGS LTD | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 | ||
WASATCH INTL OPPORT INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WASATCH ULTRA GROWTH FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TRANS-PACIFIC AEROSPACE | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | ||
TEMPLETON FOREIGN FD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RECKITT BENCIKISER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OPPENHEIMER SR FLOAT RATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MARYJANE GROUP | 0.00 | 2,650,000 | 0.00 | UNCHANGED | 0.00 | ||
LORD ABBETT BOND DEB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FRANKLIN STRAT SM CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EQUATORIALE HOLDINGS PTE | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 |