Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$325.93M
Total Bought
$8.64M
Total Sold
$36.93M
Net Transaction
-$28.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AVANTIS INVESTORS48,238120,506+72,2681,9754,5271.39%+2,553
VANGUARD LONG-TERM TREASURY INDEX FD
LONG TERM TREAS
51,070103,821+52,7513,2445,7631.77%+2,519
VANGUARD S&P 500 ETF12,46214,479+2,0175,0765,6861.74%+610
ALPS ETF TR ALERIAN MLP ETF NEW
ALERIAN MLP
83,74086,947+3,2073,2833,6691.13%+386
ALPHABET INC CAP STK CL C(GOOG)49,88935,747-14,1424,3374,7131.45%+376
JPM ALERIAN MLP INDEX ETN345,989333,920-12,0697,9278,2482.53%+321
VANGUARD MID-CAP ETF3,3294,963+1,6347331,0330.32%+301
SCHLUMBERGER LTD(SLB)31,47722,369-9,1081,0751,3040.40%+229
CONOCOPHILLIPS(COP)01,856+1,85602220.07%+222
PHILLIPS 66 COM(PSX)01,773+1,77302130.07%+213
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
02,310+2,31002090.06%+209
ISHARES CORE MSCI EMK ETF
CORE MSCI EMKT
09,844+9,84404680.14%+468
BECTON DICKINSON & CO(BDX)01,481+1,48103830.12%+383
CHEVRON CORPORATION(CVX)12,84011,269-1,5711,7481,9000.58%+152
INTUIT(INTU)2,4142,409-51,1061,2310.38%+125
TRUIST FINL CORP(TFC)37,05330,801-6,2527668810.27%+116
HALLIBURTON CO(HAL)016,620+16,62006730.21%+673
COSTCO WHOLESALE CORP(COST)9,2517,533-1,7184,1494,2561.31%+107
GSK PLC(GSK)22,45424,913+2,4598009030.28%+103
EXXON MOBIL CORP31,97426,309-5,6652,9993,0930.95%+95
VANGUARD GROWTH ETF5,4796,029+5501,5501,6420.50%+91
MASTERCARD INC(MA)9,9527,433-2,5192,8532,9430.90%+90
CATERPILLAR INC(CAT)3,2913,29108108980.28%+89
LILLY (ELI) & CO(LLY)1,6341,590-447668540.26%+88
EOG RES INC(EOG)10,4867,315-3,1718509270.28%+78
BERKSHIRE HATHAWAY INC DEL CL B NEW6,3776,427+502,1752,2510.69%+77
ABBVIE INC(ABBV)05,025+5,02507490.23%+749
INTERNATIONAL BUSINESS MACHS(IBM)12,5279,277-3,2501,2341,3020.40%+68
AMGEN INC(AMGN)01,299+1,29903490.11%+349
GENERAL DYNAMICS CORP(GD)7,5325,612-1,9201,1821,2400.38%+58
UNITEDHEALTH GROUP INC(UNH)2,4392,436-31,1721,2280.38%+56
CDW CORP(CDW)5,7583,651-2,1076957370.23%+42
AKAMAI TECHNOLOGIES INC(AKAM)03,050+3,05003250.10%+325
FEDEX CORPORATION(FDX)02,442+2,44206470.20%+647
GLOBAL PMTS INC(GPN)03,034+3,03403500.11%+350
CISCO SYSTEMS INC(CSCO)33,38223,977-9,4051,2591,2890.40%+30
TJX COS INC(TJX)18,91113,863-5,0481,2031,2320.38%+29
BLACKSTONE INC(BX)14,3188,416-5,9028769020.28%+26
AFLAC INC(AFL)03,782+3,78202900.09%+290
EATON CORP PLC SHS(ETN)4,6074,456-1519269500.29%+24
SYNOPSYS INC(SNPS)0683+68303130.10%+313
DUPONT DE NEMOURS INC(DD)08,887+8,88706630.20%+663
RPM INTERNATIONAL INC(RPM)02,580+2,58002450.08%+245
BATH & BODY WORKS INC011,102+11,10203750.12%+375
FIDELITY NATL INFORMATION(FIS)09,126+9,12605040.15%+504
CIGNA GROUP(CI)0811+81102320.07%+232
WYNDHAM HOTELS & RESORTS INC(WH)06,965+6,96504840.15%+484
ROPER TECHNOLOGIES, INC(ROP)0515+51502490.08%+249
ZOETIS INC(ZTS)01,237+1,23702150.07%+215
ALPHABET INC CAP STK CL A(GOOG)20,97119,186-1,7852,5102,5110.77%0
FLEXSHARES MSTAR GBL UPSTRM ETF
MORNSTAR UPSTR
010,726+10,72604340.13%+434
WALMART INC(WMT)6,8696,752-1171,0801,0800.33%0
NICOLET BANKSHARES INC0922,228+922,2280640.02%+64
ROCHE HOLDING AG ADR000000
GSK PLC ADR000000
ISHARES RUSSELL 10003,8363,971+1359359330.29%-2
VANGUARD FTSE EMERGING MARKETS ETF014,176+14,17605560.17%+556
VERTEX PHARMACEUTICALS INC(VRTX)0704+70402450.08%+245
SCHWAB CHARLES CORP(SCHW)18,34214,499-3,8437997960.24%-3
EVERTEC INC(EVTC)010,360+10,36003850.12%+385
ACCENTURE PLC CLASS A
SHS CLASS A
0953+95302930.09%+293
AMPHENOL CORP CL A04,658+4,65803910.12%+391
NXP SEMICONDUCTORS
COM
01,009+1,00902020.06%+202
MARSH & MCLENNAN COS INC(MRSH)03,518+3,51806690.21%+669
DUKE ENERGY CORP(DUK)02,593+2,59302290.07%+229
ISHARES CORE S&P SMALL-CAP ETF03,255+3,25503070.09%+307
SPDR GOLD TRUST(GLD)01,240+1,24002130.07%+213
LINDE PLC(LIN)01,014+1,01403780.12%+378
VANGUARD SMALL-CAP ETF02,130+2,13004030.12%+403
NUCOR CORP(NUE)01,293+1,29302020.06%+202
WISDOMTREE L/C DIVIDEND FUND(WT)05,084+5,08403130.10%+313
APPLIED MATLS INC01,871+1,87102590.08%+259
ISHARES CORE S&P MID-CAP ETF01,129+1,12902820.09%+282
ISHARES TR02,343+2,34302090.06%+209
ISHARES MSCI EAFE SM CAPIDX05,623+5,62303180.10%+318
GLOBAL X FDS S&P 500 CATHOLIC
S&P 500 CATHOLIC
06,776+6,77603540.11%+354
SPDR S&P MIDCAP 400 ETF TR(MDY)0604+60402760.08%+276
ISHARES DOW JONES SELECT DIV IND02,742+2,74202950.09%+295
LAM RESH CORP(LRCX)01,024+1,02406420.20%+642
VANGUARD MID-CAP VALUE INDEX02,232+2,23202920.09%+292
T ROWE PRICE GROUP INC(TROW)03,378+3,37803540.11%+354
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0665+66502760.08%+276
O REILLY AUTOMOTIVE INC(ORLY)0397+39703610.11%+361
ALTRIA GROUP INC(MO)05,110+5,11002150.07%+215
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
02,078+2,07804890.15%+489
UNION PAC CORP(UNP)3,8613,779-827907700.24%-21
QUALCOMM INC(QCOM)02,291+2,29102540.08%+254
COPART INC(CPRT)09,144+9,14403940.12%+394
SCHWAB INTERNATIONAL EQUITY ETF09,908+9,90803360.10%+336
SCHWAB EMERG MARKETS EQUITY ETF016,024+16,02403840.12%+384
SMITH A O CORP(AOS)03,900+3,90002580.08%+258
AMETEK INC01,779+1,77902630.08%+263
ACI WORLDWIDE INC012,551+12,55102830.09%+283
WELLS FARGO & COMPANY(WFC)016,068+16,06806570.20%+657
AFFILIATED MANAGERS GROUP01,798+1,79802340.07%+234
PEPSICO INC(PEP)8,6689,278+6101,6051,5720.48%-33
INTEL CORP(INTC)012,258+12,25804360.13%+436
CENCORA, INC.6,1463,979-2,1677507160.22%-34
SS&C TECHNOLOGIES HLDGS INC(SSNC)07,125+7,12503740.11%+374
AMERICAN WTR WKS CO INC01,875+1,87502320.07%+232
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