Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 307,226 | +307,226 | 0 | 25,850 | 0.90% | +25,850 |
| MICROSOFT CORP(MSFT) | 0 | 434,911 | +434,911 | 0 | 163,544 | 5.68% | +163,544 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 501,218 | +501,218 | 0 | 60,903 | 2.12% | +60,903 |
| APPLE INC(AAPL) | 0 | 689,616 | +689,616 | 0 | 132,772 | 4.61% | +132,772 |
| AMAZON COM INC(AMZN) | 0 | 513,007 | +513,007 | 0 | 77,946 | 2.71% | +77,946 |
| LAM RESEARCH CORP(LRCX) | 0 | 86,156 | +86,156 | 0 | 67,483 | 2.34% | +67,483 |
| NVIDIA CORPORATION(NVDA) | 115,895 | 125,574 | +9,679 | 50,413 | 62,187 | 2.16% | +11,774 |
| SERVICENOW INC(NOW) | 76,978 | 77,419 | +441 | 43,028 | 54,696 | 1.90% | +11,668 |
| ASSOCIATED BANC CORP | 3,074,517 | 2,936,472 | -138,045 | 52,605 | 62,811 | 2.18% | +10,206 |
| JPMORGAN CHASE & CO(JPM) | 399,362 | 398,398 | -964 | 57,915 | 67,767 | 2.35% | +9,852 |
| SCHWAB CHARLES CORP(SCHW) | 372,200 | 420,807 | +48,607 | 20,434 | 28,952 | 1.01% | +8,518 |
| FISERV INC(FISV) | 0 | 400,314 | +400,314 | 0 | 53,178 | 1.85% | +53,178 |
| ALPHABET INC(GOOG) | 695,354 | 697,034 | +1,680 | 90,994 | 97,369 | 3.38% | +6,375 |
| DISCOVER FINL SVCS | 0 | 238,547 | +238,547 | 0 | 26,813 | 0.93% | +26,813 |
| META PLATFORMS INC(META) | 71,348 | 76,706 | +5,358 | 21,419 | 27,151 | 0.94% | +5,731 |
| INTEL CORP(INTC) | 390,791 | 375,684 | -15,107 | 13,893 | 18,878 | 0.66% | +4,986 |
| BLACKROCK INC(BLK) | 0 | 31,359 | +31,359 | 0 | 25,457 | 0.88% | +25,457 |
| MCDONALDS CORP(MCD) | 0 | 104,117 | +104,117 | 0 | 30,872 | 1.07% | +30,872 |
| ISHARES TR | 0 | 56,740 | +56,740 | 0 | 9,867 | 0.34% | +9,867 |
| VANGUARD BD INDEX FDS | 0 | 73,572 | +73,572 | 0 | 5,619 | 0.20% | +5,619 |
| VANGUARD INDEX FDS | 110,650 | 116,991 | +6,341 | 23,042 | 27,217 | 0.95% | +4,175 |
| UNION PAC CORP(UNP) | 95,342 | 95,668 | +326 | 19,414 | 23,498 | 0.82% | +4,083 |
| IQVIA HLDGS INC(IQV) | 0 | 113,554 | +113,554 | 0 | 26,274 | 0.91% | +26,274 |
| EATON CORP PLC(ETN) | 136,027 | 134,621 | -1,406 | 29,012 | 32,420 | 1.13% | +3,408 |
| SPDR S&P 500 ETF TR(SPY) | 64,825 | 65,277 | +452 | 27,711 | 31,027 | 1.08% | +3,315 |
| ALLSTATE CORP(ALL) | 123,417 | 121,032 | -2,385 | 13,750 | 16,942 | 0.59% | +3,192 |
| MONDELEZ INTL INC(MDLZ) | 0 | 582,148 | +582,148 | 0 | 42,165 | 1.46% | +42,165 |
| VANGUARD INDEX FDS | 0 | 60,858 | +60,858 | 0 | 26,583 | 0.92% | +26,583 |
| VANGUARD BD INDEX FDS | 242,988 | 271,665 | +28,677 | 18,265 | 20,924 | 0.73% | +2,658 |
| BOEING CO(BA) | 0 | 35,938 | +35,938 | 0 | 9,368 | 0.33% | +9,368 |
| SPDR SER TR ST STR SP DIV | 0 | 116,895 | +116,895 | 0 | 14,608 | 0.51% | +14,608 |
| ANALOG DEVICES INC(ADI) | 0 | 35,178 | +35,178 | 0 | 6,985 | 0.24% | +6,985 |
| BANK AMERICA CORP | 0 | 376,361 | +376,361 | 0 | 12,672 | 0.44% | +12,672 |
| AMERIPRISE FINL INC(AMP) | 0 | 49,477 | +49,477 | 0 | 18,793 | 0.65% | +18,793 |
| VANGUARD INDEX FDS | 55,423 | 56,143 | +720 | 15,092 | 17,454 | 0.61% | +2,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 100,340 | +100,340 | 0 | 19,313 | 0.67% | +19,313 |
| VANGUARD SPECIALIZED FUNDS | 0 | 79,262 | +79,262 | 0 | 13,506 | 0.47% | +13,506 |
| WASTE MGMT INC DEL(WM) | 0 | 71,157 | +71,157 | 0 | 12,744 | 0.44% | +12,744 |
| ABBOTT LABS | 0 | 160,882 | +160,882 | 0 | 17,708 | 0.62% | +17,708 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 428,997 | +428,997 | 0 | 24,800 | 0.86% | +24,800 |
| LOWES COS INC(LOW) | 0 | 153,256 | +153,256 | 0 | 34,107 | 1.18% | +34,107 |
| MASTERCARD INCORPORATED(MA) | 61,154 | 61,490 | +336 | 24,211 | 26,226 | 0.91% | +2,015 |
| ISHARES TR | 0 | 56,001 | +56,001 | 0 | 6,386 | 0.22% | +6,386 |
| ELI LILLY & CO(LLY) | 16,447 | 18,366 | +1,919 | 8,834 | 10,706 | 0.37% | +1,872 |
| VERALTO CORP(VLTO) | 0 | 22,085 | +22,085 | 0 | 1,817 | 0.06% | +1,817 |
| VANGUARD INDEX FDS | 47,877 | 50,889 | +3,012 | 9,052 | 10,856 | 0.38% | +1,804 |
| NORTHROP GRUMMAN CORP(NOC) | 78,745 | 77,891 | -854 | 34,663 | 36,464 | 1.27% | +1,801 |
| XCEL ENERGY INC(XEL) | 0 | 294,892 | +294,892 | 0 | 18,257 | 0.63% | +18,257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 68,323 | +68,323 | 0 | 36,265 | 1.26% | +36,265 |
| BANK FIRST CORP(BFC) | 0 | 180,956 | +180,956 | 0 | 15,682 | 0.54% | +15,682 |
| VANGUARD INDEX FDS | 0 | 137,667 | +137,667 | 0 | 12,164 | 0.42% | +12,164 |
| BERKSHIRE HATHAWAY INC DEL | 89,254 | 92,325 | +3,071 | 31,266 | 32,929 | 1.14% | +1,663 |
| ISHARES TR | 22,619 | 23,712 | +1,093 | 9,713 | 11,326 | 0.39% | +1,612 |
| VANGUARD INDEX FDS | 0 | 51,385 | +51,385 | 0 | 12,190 | 0.42% | +12,190 |
| ZOETIS INC(ZTS) | 0 | 50,059 | +50,059 | 0 | 9,880 | 0.34% | +9,880 |
| ISHARES TR | 0 | 62,882 | +62,882 | 0 | 6,807 | 0.24% | +6,807 |
| ISHARES TR CORE MSCI EAFE | 0 | 168,205 | +168,205 | 0 | 11,833 | 0.41% | +11,833 |
| VANGUARD INDEX FDS | 0 | 13,393 | +13,393 | 0 | 2,941 | 0.10% | +2,941 |
| UNITEDHEALTH GROUP INC(UNH) | 60,893 | 60,746 | -147 | 30,702 | 31,981 | 1.11% | +1,279 |
| COCA COLA CO(KO) | 0 | 303,694 | +303,694 | 0 | 17,897 | 0.62% | +17,897 |
| ISHARES TR | 0 | 89,011 | +89,011 | 0 | 7,051 | 0.24% | +7,051 |
| CVS HEALTH CORP(CVS) | 155,762 | 152,900 | -2,862 | 10,875 | 12,073 | 0.42% | +1,198 |
| VANGUARD INTL EQUITY INDEX F | 103,144 | 116,601 | +13,457 | 5,350 | 6,546 | 0.23% | +1,196 |
| VANGUARD INDEX FDS | 0 | 12,078 | +12,078 | 0 | 2,920 | 0.10% | +2,920 |
| STRYKER CORPORATION(SYK) | 0 | 20,471 | +20,471 | 0 | 6,130 | 0.21% | +6,130 |
| HOME DEPOT INC(HD) | 0 | 27,725 | +27,725 | 0 | 9,608 | 0.33% | +9,608 |
| US BANCORP DEL(USB) | 207,364 | 185,222 | -22,142 | 6,855 | 8,016 | 0.28% | +1,161 |
| SCHWAB STRATEGIC TR | 90,320 | 112,919 | +22,599 | 4,325 | 5,471 | 0.19% | +1,146 |
| ISHARES TR | 168,221 | 179,668 | +11,447 | 8,231 | 9,361 | 0.33% | +1,130 |
| DOLLAR GEN CORP NEW(DG) | 31,082 | 32,430 | +1,348 | 3,288 | 4,409 | 0.15% | +1,120 |
| VANGUARD WHITEHALL FDS | 78,023 | 82,225 | +4,202 | 8,061 | 9,179 | 0.32% | +1,117 |
| ISHARES TR | 0 | 30,859 | +30,859 | 0 | 8,553 | 0.30% | +8,553 |
| ALPHABET INC(GOOG) | 113,569 | 113,760 | +191 | 14,974 | 16,032 | 0.56% | +1,058 |
| COLGATE PALMOLIVE CO(CL) | 0 | 81,859 | +81,859 | 0 | 6,525 | 0.23% | +6,525 |
| THE CIGNA GROUP(CI) | 122,293 | 119,971 | -2,322 | 34,984 | 35,925 | 1.25% | +941 |
| NIKE INC(NKE) | 0 | 78,107 | +78,107 | 0 | 8,480 | 0.29% | +8,480 |
| VANGUARD TAX-MANAGED FDS | 0 | 117,036 | +117,036 | 0 | 5,606 | 0.19% | +5,606 |
| PEPSICO INC(PEP) | 0 | 163,134 | +163,134 | 0 | 27,707 | 0.96% | +27,707 |
| WOODWARD INC(WWD) | 0 | 62,990 | +62,990 | 0 | 8,575 | 0.30% | +8,575 |
| VANGUARD BD INDEX FDS | 0 | 97,020 | +97,020 | 0 | 7,136 | 0.25% | +7,136 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,939 | +22,939 | 0 | 6,009 | 0.21% | +6,009 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,161 | +26,161 | 0 | 3,568 | 0.12% | +3,568 |
| XYLEM INC(XYL) | 0 | 29,888 | +29,888 | 0 | 3,418 | 0.12% | +3,418 |
| BHP GROUP LTD | 0 | 48,527 | +48,527 | 0 | 3,315 | 0.12% | +3,315 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 185,937 | +185,937 | 0 | 5,766 | 0.20% | +5,766 |
| MEDTRONIC PLC(MDT) | 146,615 | 147,708 | +1,093 | 11,489 | 12,168 | 0.42% | +679 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 61,819 | +61,819 | 0 | 5,575 | 0.19% | +5,575 |
| INVESCO QQQ TR | 0 | 12,499 | +12,499 | 0 | 5,119 | 0.18% | +5,119 |
| STARBUCKS CORP(SBUX) | 0 | 97,436 | +97,436 | 0 | 9,355 | 0.32% | +9,355 |
| PHILLIPS 66(PSX) | 119,901 | 112,718 | -7,183 | 14,406 | 15,007 | 0.52% | +601 |
| AMGEN INC(AMGN) | 25,550 | 25,914 | +364 | 6,867 | 7,464 | 0.26% | +597 |
| ISHARES TR | 0 | 11,749 | +11,749 | 0 | 3,562 | 0.12% | +3,562 |
| WELLS FARGO CO NEW(WFC) | 0 | 50,607 | +50,607 | 0 | 2,491 | 0.09% | +2,491 |
| SOUTHERN CO(SO) | 0 | 110,342 | +110,342 | 0 | 7,737 | 0.27% | +7,737 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 56,037 | +56,037 | 0 | 4,036 | 0.14% | +4,036 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,755 | +9,755 | 0 | 3,969 | 0.14% | +3,969 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 159,127 | +159,127 | 0 | 5,999 | 0.21% | +5,999 |
| MERCK & CO INC(MRK) | 0 | 163,985 | +163,985 | 0 | 17,878 | 0.62% | +17,878 |
| ISHARES INC CORE MSCI EMKT | 0 | 222,013 | +222,013 | 0 | 11,229 | 0.39% | +11,229 |
| ISHARES TR | 0 | 40,655 | +40,655 | 0 | 5,523 | 0.19% | +5,523 |