Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 221,143 | 215,582 | -5,561 | 37,922 | 45,406 | 3.93% | +7,484 |
| Alphabet C(GOOG) | 217,548 | 207,932 | -9,616 | 33,124 | 38,139 | 3.30% | +5,015 |
| Alphabet A(GOOG) | 140,282 | 136,865 | -3,417 | 21,173 | 24,930 | 2.16% | +3,757 |
| Adobe(ADBE) | 68,359 | 66,577 | -1,782 | 34,494 | 36,986 | 3.20% | +2,492 |
| NVIDIA(NVDA) | 9,219 | 86,540 | +77,321 | 8,330 | 10,691 | 0.93% | +2,361 |
| Analog Devices(ADI) | 81,010 | 80,361 | -649 | 16,023 | 18,343 | 1.59% | +2,320 |
| Intuit(INTU) | 27,676 | 30,629 | +2,953 | 17,989 | 20,130 | 1.74% | +2,140 |
| Intuitive Surgical | 33,929 | 34,920 | +991 | 13,541 | 15,534 | 1.35% | +1,993 |
| Canadian Pacific Kansas City(CP) | 62,329 | 89,036 | +26,707 | 5,496 | 7,010 | 0.61% | +1,514 |
| Regeneron Pharmaceuticals(REGN) | 18,010 | 17,925 | -85 | 17,334 | 18,840 | 1.63% | +1,505 |
| Oracle(ORCL) | 177,818 | 167,848 | -9,970 | 22,336 | 23,700 | 2.05% | +1,364 |
| Microsoft(MSFT) | 43,396 | 43,857 | +461 | 18,258 | 19,602 | 1.70% | +1,344 |
| Spotify Technology(SPOT) | 16,410 | 17,313 | +903 | 4,331 | 5,433 | 0.47% | +1,102 |
| Verisign | 8,804 | 14,334 | +5,530 | 1,669 | 2,549 | 0.22% | +880 |
| Amazon.com(AMZN) | 52,058 | 52,956 | +898 | 9,390 | 10,234 | 0.89% | +844 |
| Costco Wholesale(COST) | 2,393 | 3,019 | +626 | 1,753 | 2,566 | 0.22% | +813 |
| GE Vernova(GEV) | 0 | 4,684 | +4,684 | 0 | 803 | 0.07% | +803 |
| Starbucks(SBUX) | 134,914 | 165,409 | +30,495 | 12,330 | 12,877 | 1.12% | +547 |
| Kimberly-Clark(KMB) | 120,283 | 116,535 | -3,748 | 15,559 | 16,105 | 1.39% | +547 |
| Ecolab(ECL) | 47,755 | 48,573 | +818 | 11,027 | 11,560 | 1.00% | +534 |
| Lamar Advertising(LAMR) | 0 | 3,810 | +3,810 | 0 | 455 | 0.04% | +455 |
| Vanguard ESG U.S. Stock ETF | 0 | 3,756 | +3,756 | 0 | 363 | 0.03% | +363 |
| Vanguard S&P 500 ETF | 0 | 707 | +707 | 0 | 353 | 0.03% | +353 |
| Marsh & McLennan(MRSH) | 22,349 | 23,498 | +1,149 | 4,603 | 4,951 | 0.43% | +348 |
| Fair Isaac(FICO) | 1,043 | 1,077 | +34 | 1,304 | 1,604 | 0.14% | +300 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 12,701 | 21,363 | +8,662 | 384 | 671 | 0.06% | +287 |
| Wells Fargo(WFC) | 362,303 | 357,863 | -4,440 | 20,999 | 21,253 | 1.84% | +254 |
| Stericycle | 60,602 | 59,152 | -1,450 | 3,197 | 3,439 | 0.30% | +242 |
| abrdn Physical Silver ETF | 0 | 7,750 | +7,750 | 0 | 216 | 0.02% | +216 |
| Shell plc ADR(SHEL) | 0 | 2,965 | +2,965 | 0 | 214 | 0.02% | +214 |
| Sprott Physical Gold & Sliver Trust(CEF) | 0 | 9,325 | +9,325 | 0 | 206 | 0.02% | +206 |
| iShares MSCI India Index Fund MSCI INDIA ETF | 0 | 3,650 | +3,650 | 0 | 204 | 0.02% | +204 |
| Coca-Cola(KO) | 57,900 | 58,755 | +855 | 3,542 | 3,740 | 0.32% | +197 |
| Meta Platforms(META) | 12,805 | 12,693 | -112 | 6,218 | 6,400 | 0.55% | +182 |
| Enbridge(ENB) | 227,833 | 236,089 | +8,256 | 8,243 | 8,402 | 0.73% | +159 |
| Arista Networks | 2,400 | 2,400 | 0 | 696 | 841 | 0.07% | +145 |
| Rockwell Automation(ROK) | 15,750 | 17,154 | +1,404 | 4,588 | 4,722 | 0.41% | +134 |
| Vanguard Total Stock Market Index Fund | 4,492 | 4,858 | +366 | 1,167 | 1,300 | 0.11% | +132 |
| SPDR S&P 500 ETF(SPY) | 7,737 | 7,679 | -58 | 4,047 | 4,179 | 0.36% | +132 |
| Booking Holdings(BKNG) | 627 | 607 | -20 | 2,275 | 2,405 | 0.21% | +130 |
| Procter & Gamble(PG) | 22,285 | 22,461 | +176 | 3,616 | 3,704 | 0.32% | +89 |
| Pfizer(PFE) | 201,873 | 203,368 | +1,495 | 5,602 | 5,690 | 0.49% | +88 |
| Truist Financial(TFC) | 259,618 | 262,490 | +2,872 | 10,120 | 10,198 | 0.88% | +78 |
| HealthEquity(HQY) | 15,716 | 15,716 | 0 | 1,283 | 1,355 | 0.12% | +72 |
| Plexus(PLXS) | 8,208 | 8,208 | 0 | 778 | 847 | 0.07% | +69 |
| Palo Alto Networks(PANW) | 1,200 | 1,200 | 0 | 341 | 407 | 0.04% | +66 |
| Axon Enterprise(AXON) | 16,096 | 17,331 | +1,235 | 5,036 | 5,099 | 0.44% | +63 |
| JPMorgan Chase(JPM) | 2,228 | 2,480 | +252 | 446 | 502 | 0.04% | +55 |
| Walmart(WMT) | 7,023 | 7,023 | 0 | 423 | 476 | 0.04% | +53 |
| Eli Lilly and Company(LLY) | 417 | 407 | -10 | 324 | 368 | 0.03% | +44 |
| Tesla(TSLA) | 1,285 | 1,362 | +77 | 226 | 270 | 0.02% | +44 |
| Mercadolibre(MELI) | 169 | 182 | +13 | 256 | 299 | 0.03% | +44 |
| iShares Silver Trust(SLV) | 10,626 | 10,469 | -157 | 242 | 278 | 0.02% | +36 |
| UnitedHealth Group(UNH) | 882 | 919 | +37 | 436 | 468 | 0.04% | +32 |
| Invesco QQQ Trust | 808 | 808 | 0 | 359 | 387 | 0.03% | +28 |
| Verizon(VZ) | 5,651 | 6,386 | +735 | 237 | 263 | 0.02% | +26 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 324 | 349 | 0.03% | +25 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 8,241 | 8,825 | +584 | 741 | 764 | 0.07% | +23 |
| Palantir Technologies(PLTR) | 10,250 | 10,225 | -25 | 236 | 259 | 0.02% | +23 |
| Realty Income(O) | 19,981 | 20,793 | +812 | 1,081 | 1,098 | 0.10% | +17 |
| 3M Company(MMM) | 2,470 | 2,730 | +260 | 262 | 279 | 0.02% | +17 |
| Tractor Supply(TSCO) | 1,605 | 1,605 | 0 | 420 | 433 | 0.04% | +13 |
| Caterpillar(CAT) | 744 | 852 | +108 | 273 | 284 | 0.02% | +11 |
| Universal Health Services(UHS) | 3,080 | 3,080 | 0 | 562 | 570 | 0.05% | +8 |
| Raytheon Technologies(RTX) | 2,395 | 2,395 | 0 | 234 | 240 | 0.02% | +7 |
| Sealed Air(SDA) | 11,996 | 12,756 | +760 | 446 | 444 | 0.04% | -2 |
| Amgen(AMGN) | 1,196 | 1,079 | -117 | 340 | 337 | 0.03% | -3 |
| SPDR Gold Shares(GLD) | 5,180 | 4,930 | -250 | 1,066 | 1,060 | 0.09% | -6 |
| Ameriprise Financial(AMP) | 586 | 586 | 0 | 257 | 250 | 0.02% | -7 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,466 | 5,466 | 0 | 406 | 397 | 0.03% | -9 |
| Thermo Fisher Scientific(TMO) | 376 | 376 | 0 | 219 | 208 | 0.02% | -11 |
| ASML Holding N Y REGISTRY SHS | 237 | 212 | -25 | 230 | 217 | 0.02% | -13 |
| iShares Core S&P Small-Cap ETF | 3,787 | 3,761 | -26 | 419 | 401 | 0.03% | -17 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 549 | 530 | 0.05% | -19 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 533 | 511 | 0.04% | -22 |
| The Travelers Companies(TRV) | 1,000 | 1,000 | 0 | 230 | 203 | 0.02% | -27 |
| Mastercard(MA) | 1,136 | 1,179 | +43 | 547 | 520 | 0.05% | -27 |
| Exxon Mobil | 26,416 | 26,416 | 0 | 3,071 | 3,041 | 0.26% | -30 |
| Wintrust Financial Corp(WTFC) | 5,157 | 5,157 | 0 | 538 | 508 | 0.04% | -30 |
| Hubbell(HUBB) | 692 | 692 | 0 | 287 | 253 | 0.02% | -34 |
| Altria Group(MO) | 6,023 | 4,760 | -1,263 | 263 | 217 | 0.02% | -46 |
| ConocoPhillips(COP) | 3,606 | 3,606 | 0 | 459 | 412 | 0.04% | -47 |
| B&G Foods(BGS) | 15,810 | 15,810 | 0 | 181 | 128 | 0.01% | -53 |
| Duke Energy(DUK) | 52,909 | 50,427 | -2,482 | 5,117 | 5,054 | 0.44% | -63 |
| Diageo ADR(DEO) | 37,325 | 43,531 | +6,206 | 5,552 | 5,488 | 0.48% | -63 |
| iShares Russell 1000 Value ETF | 13,976 | 13,976 | 0 | 2,503 | 2,438 | 0.21% | -65 |
| Etsy(ETSY) | 37,538 | 42,634 | +5,096 | 2,580 | 2,515 | 0.22% | -65 |
| Evergy(EVRG) | 141,150 | 140,858 | -292 | 7,535 | 7,461 | 0.65% | -73 |
| Lowe's(LOW) | 2,134 | 2,133 | -1 | 544 | 470 | 0.04% | -73 |
| Associated Banc-Corp | 115,955 | 114,205 | -1,750 | 2,494 | 2,415 | 0.21% | -79 |
| AbbVie(ABBV) | 5,730 | 5,615 | -115 | 1,043 | 963 | 0.08% | -80 |
| Match Group(MTCH) | 51,002 | 58,042 | +7,040 | 1,850 | 1,763 | 0.15% | -87 |
| GE Healthcare Technologies(GEHC) | 4,163 | 3,249 | -914 | 378 | 253 | 0.02% | -125 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 21,683 | 20,193 | -1,490 | 1,584 | 1,455 | 0.13% | -129 |
| Berkshire Hathaway Class A | 6 | 6 | 0 | 3,807 | 3,673 | 0.32% | -133 |
| The Southern Company(SO) | 69,519 | 62,199 | -7,320 | 4,987 | 4,825 | 0.42% | -163 |
| Chevron(CVX) | 104,302 | 104,040 | -262 | 16,453 | 16,274 | 1.41% | -179 |
| Fastenal Company(FAST) | 13,367 | 13,468 | +101 | 1,031 | 846 | 0.07% | -185 |
| Kulicke and Soffa Industries(KLIC) | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| Uber Technologies(UBER) | 166,613 | 173,631 | +7,018 | 12,828 | 12,620 | 1.09% | -208 |