Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 685,869 | 695,354 | +9,485 | 82,099 | 90,994 | 3.52% | +8,896 |
| EXXON MOBIL CORP | 0 | 492,710 | +492,710 | 0 | 57,933 | 2.24% | +57,933 |
| ASSOCIATED BANC CORP | 0 | 3,074,517 | +3,074,517 | 0 | 52,605 | 2.04% | +52,605 |
| NVIDIA CORPORATION(NVDA) | 103,384 | 115,895 | +12,511 | 43,733 | 50,413 | 1.95% | +6,680 |
| SCHWAB CHARLES CORP(SCHW) | 280,759 | 372,200 | +91,441 | 15,913 | 20,434 | 0.79% | +4,520 |
| PHILLIPS 66(PSX) | 0 | 119,901 | +119,901 | 0 | 14,406 | 0.56% | +14,406 |
| META PLATFORMS INC(META) | 64,917 | 71,348 | +6,431 | 18,630 | 21,419 | 0.83% | +2,790 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 717,540 | 801,261 | +83,721 | 16,640 | 18,661 | 0.72% | +2,022 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,840 | +19,840 | 0 | 2,011 | 0.08% | +2,011 |
| COMCAST CORP NEW(CCZ) | 465,140 | 477,240 | +12,100 | 19,327 | 21,161 | 0.82% | +1,834 |
| EATON CORP PLC(ETN) | 135,663 | 136,027 | +364 | 27,282 | 29,012 | 1.12% | +1,730 |
| CATERPILLAR INC(CAT) | 72,935 | 72,003 | -932 | 17,946 | 19,657 | 0.76% | +1,711 |
| CHEVRON CORP NEW(CVX) | 0 | 159,859 | +159,859 | 0 | 26,956 | 1.04% | +26,956 |
| BERKSHIRE HATHAWAY INC DEL | 86,821 | 89,254 | +2,433 | 29,606 | 31,266 | 1.21% | +1,660 |
| UNITEDHEALTH GROUP INC(UNH) | 60,645 | 60,893 | +248 | 29,148 | 30,702 | 1.19% | +1,553 |
| THE CIGNA GROUP(CI) | 119,898 | 122,293 | +2,395 | 33,643 | 34,984 | 1.35% | +1,341 |
| MEDTRONIC PLC(MDT) | 116,535 | 146,615 | +30,080 | 10,267 | 11,489 | 0.44% | +1,222 |
| AMGEN INC(AMGN) | 0 | 25,550 | +25,550 | 0 | 6,867 | 0.27% | +6,867 |
| SERVICENOW INC(NOW) | 74,526 | 76,978 | +2,452 | 41,881 | 43,028 | 1.67% | +1,146 |
| ALPHABET INC(GOOG) | 114,686 | 113,569 | -1,117 | 13,874 | 14,974 | 0.58% | +1,101 |
| ELI LILLY & CO(LLY) | 16,570 | 16,447 | -123 | 7,771 | 8,834 | 0.34% | +1,063 |
| ISHARES TR | 0 | 10,205 | +10,205 | 0 | 1,050 | 0.04% | +1,050 |
| INTEL CORP(INTC) | 385,714 | 390,791 | +5,077 | 12,898 | 13,893 | 0.54% | +994 |
| CISCO SYS INC(CSCO) | 0 | 313,371 | +313,371 | 0 | 16,847 | 0.65% | +16,847 |
| VANGUARD INTL EQUITY INDEX F | 83,416 | 103,144 | +19,728 | 4,539 | 5,350 | 0.21% | +811 |
| UNION PAC CORP(UNP) | 91,290 | 95,342 | +4,052 | 18,680 | 19,414 | 0.75% | +735 |
| ISHARES TR | 0 | 33,776 | +33,776 | 0 | 728 | 0.03% | +728 |
| ALLSTATE CORP(ALL) | 0 | 123,417 | +123,417 | 0 | 13,750 | 0.53% | +13,750 |
| EOG RES INC(EOG) | 0 | 47,340 | +47,340 | 0 | 6,001 | 0.23% | +6,001 |
| ISHARES TR | 12,089 | 38,257 | +26,168 | 268 | 836 | 0.03% | +568 |
| SCHWAB STRATEGIC TR | 0 | 90,320 | +90,320 | 0 | 4,325 | 0.17% | +4,325 |
| MASTERCARD INCORPORATED(MA) | 60,191 | 61,154 | +963 | 23,673 | 24,211 | 0.94% | +538 |
| ISHARES TR | 0 | 40,715 | +40,715 | 0 | 915 | 0.04% | +915 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,496 | +19,496 | 0 | 2,735 | 0.11% | +2,735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,272 | +56,272 | 0 | 5,086 | 0.20% | +5,086 |
| ISHARES TR | 0 | 24,312 | +24,312 | 0 | 511 | 0.02% | +511 |
| ISHARES TR | 34,451 | 52,792 | +18,341 | 797 | 1,218 | 0.05% | +422 |
| NORTHROP GRUMMAN CORP(NOC) | 75,157 | 78,745 | +3,588 | 34,257 | 34,663 | 1.34% | +406 |
| DANAHER CORPORATION(DHR) | 0 | 76,047 | +76,047 | 0 | 18,867 | 0.73% | +18,867 |
| CONOCOPHILLIPS(COP) | 0 | 25,692 | +25,692 | 0 | 3,078 | 0.12% | +3,078 |
| ISHARES TR | 48,053 | 63,112 | +15,059 | 1,144 | 1,505 | 0.06% | +361 |
| SCHLUMBERGER LTD(SLB) | 0 | 47,533 | +47,533 | 0 | 2,771 | 0.11% | +2,771 |
| JPMORGAN CHASE & CO(JPM) | 395,967 | 399,362 | +3,395 | 57,589 | 57,915 | 2.24% | +326 |
| SPDR S&P 500 ETF TR(SPY) | 61,783 | 64,825 | +3,042 | 27,387 | 27,711 | 1.07% | +324 |
| ABBVIE INC(ABBV) | 0 | 36,262 | +36,262 | 0 | 5,405 | 0.21% | +5,405 |
| EMERSON ELEC CO(EMR) | 0 | 47,704 | +47,704 | 0 | 4,607 | 0.18% | +4,607 |
| VANGUARD INDEX FDS | 103,414 | 110,650 | +7,236 | 22,768 | 23,042 | 0.89% | +274 |
| CVS HEALTH CORP(CVS) | 0 | 155,762 | +155,762 | 0 | 10,875 | 0.42% | +10,875 |
| PRUDENTIAL FINL INC(PFH) | 64,548 | 62,728 | -1,820 | 5,694 | 5,952 | 0.23% | +258 |
| VANGUARD BD INDEX FDS | 238,521 | 242,988 | +4,467 | 18,025 | 18,265 | 0.71% | +240 |
| RBC BEARINGS INC(RBC) | 0 | 1,012 | +1,012 | 0 | 237 | 0.01% | +237 |
| VALERO ENERGY CORP(VLO) | 0 | 1,589 | +1,589 | 0 | 225 | 0.01% | +225 |
| BLACKSTONE INC(BX) | 0 | 2,095 | +2,095 | 0 | 224 | 0.01% | +224 |
| NOVO-NORDISK A S(NVO) | 0 | 2,280 | +2,280 | 0 | 207 | 0.01% | +207 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,257 | +2,257 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 1,962 | +1,962 | 0 | 201 | 0.01% | +201 |
| GENERAL DYNAMICS CORP(GD) | 0 | 910 | +910 | 0 | 201 | 0.01% | +201 |
| VANGUARD WHITEHALL FDS | 0 | 78,023 | +78,023 | 0 | 8,061 | 0.31% | +8,061 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,706 | +8,706 | 0 | 2,094 | 0.08% | +2,094 |
| VANGUARD INDEX FDS | 44,675 | 47,877 | +3,202 | 8,885 | 9,052 | 0.35% | +167 |
| DOLLAR GEN CORP NEW(DG) | 18,472 | 31,082 | +12,610 | 3,136 | 3,288 | 0.13% | +152 |
| US BANCORP DEL(USB) | 0 | 207,364 | +207,364 | 0 | 6,855 | 0.27% | +6,855 |
| BARCLAYS BANK PLC(DJP) | 0 | 40,523 | +40,523 | 0 | 1,302 | 0.05% | +1,302 |
| ISHARES TR | 0 | 57,085 | +57,085 | 0 | 1,417 | 0.05% | +1,417 |
| VANGUARD INDEX FDS | 111,830 | 115,987 | +4,157 | 15,891 | 15,998 | 0.62% | +107 |
| MARATHON PETE CORP(MPC) | 0 | 3,894 | +3,894 | 0 | 589 | 0.02% | +589 |
| ONEOK INC NEW(OKE) | 0 | 23,292 | +23,292 | 0 | 1,477 | 0.06% | +1,477 |
| VANGUARD INDEX FDS | 0 | 9,540 | +9,540 | 0 | 1,522 | 0.06% | +1,522 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,555 | +1,555 | 0 | 879 | 0.03% | +879 |
| BP PLC(BP) | 0 | 32,181 | +32,181 | 0 | 1,246 | 0.05% | +1,246 |
| ADOBE INC(ADBE) | 3,496 | 3,496 | 0 | 1,710 | 1,783 | 0.07% | +73 |
| ISHARES TR | 21,632 | 22,619 | +987 | 9,642 | 9,713 | 0.38% | +72 |
| WALMART INC(WMT) | 48,785 | 48,378 | -407 | 7,668 | 7,737 | 0.30% | +69 |
| GRAINGER W W INC(GWW) | 0 | 449 | +449 | 0 | 311 | 0.01% | +311 |
| AFLAC INC(AFL) | 0 | 8,464 | +8,464 | 0 | 650 | 0.03% | +650 |
| VANGUARD INDEX FDS | 53,137 | 55,423 | +2,286 | 15,036 | 15,092 | 0.58% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 0.08% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 33,052 | +33,052 | 0 | 905 | 0.04% | +905 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,435 | +5,435 | 0 | 480 | 0.02% | +480 |
| TREX CO INC(TREX) | 17,417 | 19,155 | +1,738 | 1,142 | 1,181 | 0.05% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,389 | +1,389 | 0 | 397 | 0.02% | +397 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 21,816 | +21,816 | 0 | 1,430 | 0.06% | +1,430 |
| ISHARES TR | 0 | 168,221 | +168,221 | 0 | 8,231 | 0.32% | +8,231 |
| ISHARES TR | 0 | 20,829 | +20,829 | 0 | 1,858 | 0.07% | +1,858 |
| NICOLET BANKSHARES INC | 0 | 9,041 | +9,041 | 0 | 631 | 0.02% | +631 |
| CHUBB LIMITED COM | 0 | 1,635 | +1,635 | 0 | 340 | 0.01% | +340 |
| KADANT INC(KAI) | 0 | 1,014 | +1,014 | 0 | 229 | 0.01% | +229 |
| PAYCHEX INC(PAYX) | 0 | 3,536 | +3,536 | 0 | 408 | 0.02% | +408 |
| FED AGRI MTG CORP | 0 | 2,000 | +2,000 | 0 | 256 | 0.01% | +256 |
| PSB HLDGS INC WIS | 0 | 14,958 | +14,958 | 0 | 316 | 0.01% | +316 |
| NUTRIEN LTD(NTR) | 0 | 4,635 | +4,635 | 0 | 286 | 0.01% | +286 |
| APPLIED MATLS INC | 0 | 3,021 | +3,021 | 0 | 418 | 0.02% | +418 |
| WELLTOWER INC(WELL) | 0 | 4,818 | +4,818 | 0 | 395 | 0.02% | +395 |
| ICON PLC(ICLR) | 0 | 1,058 | +1,058 | 0 | 261 | 0.01% | +261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,206 | +1,206 | 0 | 370 | 0.01% | +370 |
| VANGUARD INDEX FDS | 1,355 | 1,429 | +74 | 202 | 205 | 0.01% | +3 |
| CARLISLE COS INC(CSL) | 0 | 1,000 | +1,000 | 0 | 259 | 0.01% | +259 |
| OSHKOSH CORP(OSK) | 0 | 2,715 | +2,715 | 0 | 259 | 0.01% | +259 |
| WELLNESS CTR USA INC | 0 | 12,500 | +12,500 | 0 | 0 | 0.00% | 0 |
| EASTGATE BIOTECH CORP | 0 | 288,600 | +288,600 | 0 | 0 | 0.00% | 0 |