Nicolet Advisory Services

Latest statistics and disclosures from Nicolet Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Nicolet Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 315 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.3 $138M +3% 3.4M 40.72
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.6 $114M +2% 1.9M 59.27
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $55M -4% 791k 69.00
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $29M 313k 93.40
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Apple (AAPL) 3.1 $28M +6% 159k 173.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $25M 597k 42.52
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $24M +7% 494k 47.73
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Vanguard Index Fds Mid Cap Etf (VO) 2.4 $22M 108k 204.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $19M +10% 54k 343.69
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Procter & Gamble Company (PG) 2.0 $18M +2% 123k 145.97
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Bank First National Corporation (BFC) 1.9 $17M 222k 77.38
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Ishares Tr National Mun Etf (MUB) 1.6 $15M +14% 145k 101.85
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.4 $13M +4% 547k 23.75
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Microsoft Corporation (MSFT) 1.4 $13M +7% 40k 318.96
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $12M +9% 229k 54.06
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Wec Energy Group (WEC) 1.1 $10M +7% 128k 79.22
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $10M -21% 175k 57.45
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Vanguard Index Fds Growth Etf (VUG) 1.0 $9.3M 34k 273.12
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JPMorgan Chase & Co. (JPM) 1.0 $9.1M +3% 64k 143.35
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Vanguard Index Fds Value Etf (VTV) 1.0 $9.1M +2% 67k 135.59
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American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $8.9M +15% 244k 36.58
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.7M +10% 20k 426.56
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Alps Etf Tr Alerian Mlp (AMLP) 1.0 $8.6M +3% 213k 40.49
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.5M 22k 390.24
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.2M -2% 39k 183.99
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $6.9M -8% 67k 102.79
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Pepsi (PEP) 0.8 $6.8M +6% 40k 168.91
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Amazon (AMZN) 0.7 $6.4M +8% 51k 127.00
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Ishares Core Msci Emkt (IEMG) 0.7 $6.2M 133k 46.60
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.4M +19% 40k 135.24
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $5.3M -4% 122k 43.21
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $5.1M -4% 71k 72.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.9M +14% 12k 424.65
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Home Depot (HD) 0.5 $4.8M +8% 17k 292.40
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Coca-Cola Company (KO) 0.5 $4.8M +5% 86k 55.04
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Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.6M 51k 88.76
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.3M 165k 25.85
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Oshkosh Corporation (OSK) 0.5 $4.1M +2% 44k 92.18
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Exxon Mobil Corporation (XOM) 0.5 $4.1M 37k 111.50
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Ishares Tr Glb Infrastr Etf (IGF) 0.4 $4.0M -2% 97k 41.69
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Wells Fargo & Company (WFC) 0.4 $3.9M +678% 100k 38.97
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J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $3.6M -20% 82k 43.73
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Abbott Laboratories (ABT) 0.4 $3.5M +9% 37k 95.65
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.5M -12% 144k 24.04
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.4M -5% 113k 30.17
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Flexshares Tr Mornstar Upstr (GUNR) 0.4 $3.3M -3% 85k 38.69
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NVIDIA Corporation (NVDA) 0.4 $3.2M +21% 7.2k 440.42
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Meta Platforms Cl A (META) 0.4 $3.2M +11% 10k 305.58
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UnitedHealth (UNH) 0.3 $3.0M +4% 5.8k 510.58
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M +11% 21k 136.27
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 17k 154.15
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Tesla Motors (TSLA) 0.3 $2.5M +6% 9.5k 261.16
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.4M -3% 57k 42.73
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.4M -2% 52k 46.16
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TJX Companies (TJX) 0.3 $2.4M +6% 27k 88.04
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Wal-Mart Stores (WMT) 0.2 $2.3M 14k 161.00
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Associated Banc- (ASB) 0.2 $2.2M 136k 16.49
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.0M -4% 39k 52.08
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Johnson & Johnson (JNJ) 0.2 $2.0M +4% 13k 155.52
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Mastercard Incorporated Cl A (MA) 0.2 $1.9M +23% 4.9k 393.73
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Eaton Corp SHS (ETN) 0.2 $1.9M +9% 9.0k 209.35
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.9M 34k 54.22
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Oracle Corporation (ORCL) 0.2 $1.8M +6% 17k 107.08
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Vanguard World Mega Grwth Ind (MGK) 0.2 $1.8M 7.8k 228.22
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Honeywell International (HON) 0.2 $1.7M +6% 9.6k 182.50
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Boeing Company (BA) 0.2 $1.7M +13% 9.1k 186.72
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McDonald's Corporation (MCD) 0.2 $1.7M +9% 6.5k 255.82
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Costco Wholesale Corporation (COST) 0.2 $1.6M +26% 2.7k 571.83
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Mondelez Intl Cl A (MDLZ) 0.2 $1.6M +15% 23k 68.68
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Eli Lilly & Co. (LLY) 0.2 $1.5M +12% 2.9k 531.43
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Abbvie (ABBV) 0.2 $1.5M +8% 9.9k 147.69
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Merck & Co (MRK) 0.2 $1.4M 14k 102.17
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Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 121.02
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International Business Machines (IBM) 0.2 $1.4M +11% 9.9k 141.07
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 7.3k 191.51
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.3M -2% 28k 47.47
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Fidelity National Information Services (FIS) 0.1 $1.3M +2% 24k 54.30
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Philip Morris International (PM) 0.1 $1.3M 14k 91.33
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Chevron Corporation (CVX) 0.1 $1.3M +24% 7.7k 163.04
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M +10% 4.6k 267.08
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Travelers Companies (TRV) 0.1 $1.2M 7.6k 162.49
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Humana (HUM) 0.1 $1.2M +3% 2.5k 485.78
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Visa Com Cl A (V) 0.1 $1.2M +7% 5.2k 231.23
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M -6% 16k 73.71
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Comcast Corp Cl A (CMCSA) 0.1 $1.2M +12% 27k 43.47
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CVS Caremark Corporation (CVS) 0.1 $1.2M +28% 17k 68.98
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Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 502.52
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Pfizer (PFE) 0.1 $1.2M 35k 33.31
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M +33% 10k 104.24
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Walt Disney Company (DIS) 0.1 $1.1M +20% 14k 79.32
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Nike CL B (NKE) 0.1 $1.1M +28% 11k 95.89
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salesforce (CRM) 0.1 $1.1M +43% 5.3k 201.87
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M -25% 14k 74.87
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Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.4k 141.89
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M +3% 27k 38.41
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Deere & Company (DE) 0.1 $1.0M 2.8k 377.02
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.0M +2% 43k 24.07
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Schlumberger Com Stk (SLB) 0.1 $1.0M +16% 18k 55.83
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $996k -18% 23k 43.30
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $988k 9.8k 101.18
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Cisco Systems (CSCO) 0.1 $977k +10% 18k 53.45
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Nextera Energy (NEE) 0.1 $954k +14% 19k 50.62
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $940k -6% 4.5k 210.55
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Micron Technology (MU) 0.1 $938k 14k 68.11
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At&t (T) 0.1 $936k 64k 14.65
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Bank Of Montreal Cadcom (BMO) 0.1 $932k 12k 80.23
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $914k 15k 62.42
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $903k +2% 6.1k 148.79
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Caterpillar (CAT) 0.1 $869k 3.3k 265.00
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United Parcel Service CL B (UPS) 0.1 $854k +5% 5.6k 153.71
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $848k -55% 15k 56.70
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American Tower Reit (AMT) 0.1 $842k +41% 5.3k 157.68
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ConocoPhillips (COP) 0.1 $841k +10% 7.4k 113.33
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Phillips 66 (PSX) 0.1 $830k +5% 7.5k 110.49
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Booking Holdings (BKNG) 0.1 $829k +3% 272.00 3046.47
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Adobe Systems Incorporated (ADBE) 0.1 $827k +24% 1.6k 518.42
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Cdw (CDW) 0.1 $797k +15% 3.9k 205.42
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Masco Corporation (MAS) 0.1 $791k +20% 15k 52.29
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General Dynamics Corporation (GD) 0.1 $788k +24% 3.6k 219.33
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Altria (MO) 0.1 $745k +5% 18k 41.65
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Amgen (AMGN) 0.1 $745k +4% 2.8k 265.42
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Charles Schwab Corporation (SCHW) 0.1 $727k +17% 14k 51.41
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Raytheon Technologies Corp (RTX) 0.1 $719k -4% 10k 70.12
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Bristol Myers Squibb (BMY) 0.1 $718k +56% 13k 56.73
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $717k +7% 11k 62.66
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $708k -6% 15k 47.61
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BlackRock (BLK) 0.1 $703k +13% 1.1k 636.56
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Analog Devices (ADI) 0.1 $687k +30% 4.0k 173.80
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Chipotle Mexican Grill (CMG) 0.1 $680k +47% 366.00 1857.99
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Norfolk Southern (NSC) 0.1 $679k +29% 3.5k 192.94
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Intercontinental Exchange (ICE) 0.1 $670k +30% 6.1k 109.03
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $661k -9% 14k 48.57
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Us Bancorp Del Com New (USB) 0.1 $660k -2% 21k 31.24
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Fiserv (FI) 0.1 $650k -10% 5.8k 112.97
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Ishares Tr Modert Alloc Etf (AOM) 0.1 $640k -4% 17k 38.29
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Morgan Stanley Com New (MS) 0.1 $621k +3% 7.9k 79.09
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Lowe's Companies (LOW) 0.1 $618k 3.1k 199.62
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Ferguson SHS (FERG) 0.1 $613k 3.8k 161.87
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Plexus (PLXS) 0.1 $607k 6.5k 93.44
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BP Sponsored Adr (BP) 0.1 $598k +5% 17k 36.31
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $588k -17% 2.8k 208.75
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Alliant Energy Corporation (LNT) 0.1 $583k +116% 12k 47.49
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Becton, Dickinson and (BDX) 0.1 $579k +24% 2.2k 259.73
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W.W. Grainger (GWW) 0.1 $578k +29% 827.00 698.83
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Starbucks Corporation (SBUX) 0.1 $577k +2% 6.3k 91.15
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Bank of America Corporation (BAC) 0.1 $573k -39% 22k 25.94
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Sony Group Corp Sponsored Adr (SONY) 0.1 $572k +3% 7.0k 81.82
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Progressive Corporation (PGR) 0.1 $570k +15% 4.0k 142.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $559k +7% 1.6k 359.75
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $537k +10% 1.7k 309.42
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EOG Resources (EOG) 0.1 $535k +19% 4.5k 119.36
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Intel Corporation (INTC) 0.1 $528k +3% 15k 35.93
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PPG Industries (PPG) 0.1 $525k 3.9k 133.22
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IDEXX Laboratories (IDXX) 0.1 $524k 1.2k 433.21
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $518k +2% 7.6k 68.39
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GSK Sponsored Adr (GSK) 0.1 $506k +47% 14k 36.08
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Carrier Global Corporation (CARR) 0.1 $503k +7% 9.2k 54.61
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Biogen Idec (BIIB) 0.1 $496k +38% 1.9k 257.16
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $495k 9.8k 50.61
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AmerisourceBergen (COR) 0.1 $494k +35% 2.7k 182.66
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Avery Dennison Corporation (AVY) 0.1 $489k -2% 2.7k 183.32
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Verizon Communications (VZ) 0.1 $487k +10% 15k 31.54
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Zimmer Holdings (ZBH) 0.1 $485k +46% 4.4k 109.69
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Automatic Data Processing (ADP) 0.1 $478k +4% 2.0k 243.98
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Carlisle Companies (CSL) 0.1 $470k 1.8k 255.76
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Target Corporation (TGT) 0.1 $466k +2% 4.4k 106.63
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Palo Alto Networks (PANW) 0.1 $462k +42% 2.0k 236.44
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $459k -5% 14k 32.89
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Copart (CPRT) 0.0 $450k +136% 10k 43.73
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $449k 12k 37.18
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $445k -3% 2.5k 180.94
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O'reilly Automotive (ORLY) 0.0 $444k +5% 495.00 897.20
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Freeport-mcmoran CL B (FCX) 0.0 $432k +21% 12k 35.86
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Advanced Micro Devices (AMD) 0.0 $429k +14% 4.1k 104.07
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Marsh & McLennan Companies (MMC) 0.0 $427k +43% 2.2k 191.12
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $419k 37k 11.41
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Lockheed Martin Corporation (LMT) 0.0 $416k 1.0k 401.30
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $413k 19k 21.85
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Dollar General (DG) 0.0 $413k 3.9k 107.03
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General Electric Com New (GE) 0.0 $410k +2% 3.8k 108.85
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Intuit (INTU) 0.0 $403k -15% 779.00 517.46
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $401k -5% 8.0k 49.95
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $400k -12% 7.5k 53.36
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Waste Management (WM) 0.0 $399k -13% 2.6k 153.96
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Netflix (NFLX) 0.0 $394k +28% 1.0k 376.90
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Broadcom (AVGO) 0.0 $387k +12% 470.00 823.81
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Roper Industries (ROP) 0.0 $386k +10% 791.00 488.18
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $381k 2.0k 194.51
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Allstate Corporation (ALL) 0.0 $379k 3.4k 111.43
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Truist Financial Corp equities (TFC) 0.0 $374k +43% 14k 27.17
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Lauder Estee Cos Cl A (EL) 0.0 $373k +50% 2.6k 142.38
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Arch Cap Group Ord (ACGL) 0.0 $368k +10% 4.6k 80.46
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $368k +22% 622.00 590.86
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Cintas Corporation (CTAS) 0.0 $367k 758.00 483.94
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Prologis (PLD) 0.0 $365k 3.4k 108.42
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Sap Se Spon Adr (SAP) 0.0 $364k -6% 2.8k 128.93
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Air Products & Chemicals (APD) 0.0 $363k -10% 1.3k 284.99
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $358k 2.4k 146.68
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $357k +9% 1.5k 243.29
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Axon Enterprise (AXON) 0.0 $354k +17% 1.8k 194.61
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Enterprise Products Partners (EPD) 0.0 $354k +27% 13k 26.99
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Delta Air Lines Inc Del Com New (DAL) 0.0 $353k +16% 9.8k 36.06
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PNC Financial Services (PNC) 0.0 $351k +2% 2.9k 120.10
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k +20% 3.9k 90.07
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $348k -5% 12k 28.02
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Applied Materials (AMAT) 0.0 $344k 2.5k 139.28
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Union Pacific Corporation (UNP) 0.0 $343k -17% 1.7k 202.23
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Stryker Corporation (SYK) 0.0 $335k +17% 1.3k 266.20
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Discover Financial Services (DFS) 0.0 $334k -8% 3.8k 87.35
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MetLife (MET) 0.0 $330k 5.5k 59.99
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CSX Corporation (CSX) 0.0 $329k 11k 30.85
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Dollar Tree (DLTR) 0.0 $328k 3.1k 104.77
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Halliburton Company (HAL) 0.0 $324k +20% 8.5k 38.27
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Ishares Tr Conser Alloc Etf (AOK) 0.0 $323k -6% 9.6k 33.56
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Dupont De Nemours (DD) 0.0 $320k +25% 4.3k 73.68
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $319k +2% 716.00 445.65
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Omni (OMC) 0.0 $318k 4.3k 73.30
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Danaher Corporation (DHR) 0.0 $318k +26% 1.5k 216.12
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Tyler Technologies (TYL) 0.0 $315k +16% 820.00 384.58
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $315k 2.1k 151.75
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $313k -60% 3.9k 80.80
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $308k +3% 2.9k 105.66
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $308k 9.0k 34.19
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $307k 2.4k 128.48
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Cme (CME) 0.0 $307k +19% 1.5k 203.24
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CoStar (CSGP) 0.0 $302k +18% 4.0k 76.43
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Select Sector Spdr Tr Energy (XLE) 0.0 $299k 3.5k 85.75
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Verisk Analytics (VRSK) 0.0 $299k +6% 1.2k 239.93
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Watsco, Incorporated (WSO) 0.0 $296k -5% 772.00 383.66
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Paccar (PCAR) 0.0 $296k +5% 3.4k 86.67
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Lululemon Athletica (LULU) 0.0 $295k +5% 798.00 370.10
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Unilever Spon Adr New (UL) 0.0 $294k +7% 6.0k 48.93
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Medtronic SHS (MDT) 0.0 $288k +9% 3.8k 76.27
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Fair Isaac Corporation (FICO) 0.0 $288k +4% 334.00 860.85
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $287k -3% 1.8k 155.09
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Allete Com New (ALE) 0.0 $284k 5.5k 51.79
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Novo-nordisk A S Adr (NVO) 0.0 $282k +109% 3.2k 89.04
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Northern Trust Corporation (NTRS) 0.0 $276k 4.2k 66.49
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Yum! Brands (YUM) 0.0 $275k 2.2k 123.55
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Servicenow (NOW) 0.0 $274k +5% 499.00 548.64
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Pool Corporation (POOL) 0.0 $272k +18% 804.00 338.64
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Old Second Ban (OSBC) 0.0 $271k 20k 13.39
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Emerson Electric (EMR) 0.0 $266k +9% 2.8k 94.65
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Jack Henry & Associates (JKHY) 0.0 $266k -5% 1.8k 147.50
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Bath &#38 Body Works In (BBWI) 0.0 $266k NEW 8.1k 32.68
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Lam Research Corporation (LRCX) 0.0 $265k +21% 419.00 632.63
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Southern Company (SO) 0.0 $265k +2% 4.1k 64.62
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Kinsale Cap Group (KNSL) 0.0 $263k +3% 629.00 418.70
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 5.0k 52.15
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Duke Energy Corp Com New (DUK) 0.0 $261k +11% 3.0k 86.13
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Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $260k 4.9k 52.79
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Sherwin-Williams Company (SHW) 0.0 $254k NEW 992.00 256.46
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CarMax (KMX) 0.0 $252k 3.7k 68.19
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Uber Technologies (UBER) 0.0 $252k +9% 5.6k 44.94
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Advanced Drain Sys Inc Del (WMS) 0.0 $251k -6% 2.2k 114.79
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $249k 8.2k 30.57
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k +25% 627.00 395.91
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Keysight Technologies (KEYS) 0.0 $248k +23% 1.9k 130.37
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Illinois Tool Works (ITW) 0.0 $247k +4% 1.1k 232.10
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Pioneer Natural Resources (PXD) 0.0 $245k -2% 1.1k 215.40
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Intuitive Surgical Com New (ISRG) 0.0 $244k -18% 840.00 290.28
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Ishares Tr Tips Bd Etf (TIP) 0.0 $242k -29% 2.4k 102.63
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $241k 2.6k 91.12
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Gartner (IT) 0.0 $240k 690.00 347.30
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Schneider National CL B (SNDR) 0.0 $239k -7% 8.9k 26.77
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New Fortress Energy Com Cl A (NFE) 0.0 $239k NEW 8.5k 28.13
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $235k -14% 3.5k 67.19
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Johnson Ctls Intl SHS (JCI) 0.0 $234k -8% 4.5k 52.16
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k 3.2k 73.55
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Exponent (EXPO) 0.0 $229k NEW 2.7k 85.72
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $227k +3% 12k 19.60
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Ishares Silver Tr Ishares (SLV) 0.0 $227k 12k 19.31
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k +15% 969.00 233.20
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3M Company (MMM) 0.0 $225k 2.6k 88.02
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MGM Resorts International. (MGM) 0.0 $225k 6.4k 35.16
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MGE Energy (MGEE) 0.0 $224k 3.2k 69.34
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RBC Bearings Incorporated (RBC) 0.0 $224k NEW 949.00 235.94
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Northrop Grumman Corporation (NOC) 0.0 $221k NEW 524.00 422.29
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American Electric Power Company (AEP) 0.0 $220k +4% 3.0k 73.30
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $218k 2.3k 96.44
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Trex Company (TREX) 0.0 $217k +10% 3.6k 59.63
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ExlService Holdings (EXLS) 0.0 $216k +469% 7.8k 27.67
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Fs Kkr Capital Corp (FSK) 0.0 $215k -12% 11k 19.27
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Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $214k -11% 9.4k 22.69
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DNP Select Income Fund (DNP) 0.0 $210k 23k 9.22
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Amphenol Corp Cl A (APH) 0.0 $210k NEW 2.5k 83.34
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Linde SHS (LIN) 0.0 $210k NEW 554.00 378.61
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $209k 845.00 246.77
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Chubb (CB) 0.0 $209k NEW 1.0k 207.67
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Ecolab (ECL) 0.0 $209k NEW 1.2k 169.61
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Epam Systems (EPAM) 0.0 $207k NEW 857.00 241.61
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Cummins (CMI) 0.0 $207k -6% 909.00 227.66
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FedEx Corporation (FDX) 0.0 $207k -4% 794.00 260.14
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Rivian Automotive Com Cl A (RIVN) 0.0 $206k -13% 8.7k 23.69
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Xcel Energy (XEL) 0.0 $204k +6% 3.6k 56.63
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Texas Instruments Incorporated (TXN) 0.0 $203k +7% 1.3k 157.97
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k NEW 572.00 352.97
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Global Payments (GPN) 0.0 $202k NEW 1.8k 112.94
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Ford Motor Company (F) 0.0 $202k +2% 17k 11.99
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Cadence Design Systems (CDNS) 0.0 $202k NEW 858.00 235.05
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Church & Dwight (CHD) 0.0 $201k NEW 2.2k 92.03
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Peakstone Realty Trust Common Shares (PKST) 0.0 $199k +6% 13k 15.81
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Host Hotels & Resorts (HST) 0.0 $188k 12k 15.88
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Crescent Energy Company Cl A Com (CRGY) 0.0 $185k 17k 10.96
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 11k 13.34
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Aurinia Pharmaceuticals (AUPH) 0.0 $148k 21k 7.19
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 16k 7.18
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Gray Television (GTN) 0.0 $89k +8% 14k 6.26
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Nokia Corp Sponsored Adr (NOK) 0.0 $57k -2% 16k 3.62
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Banco Santander Adr (SAN) 0.0 $56k NEW 15k 3.69
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k +51% 21k 2.03
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Pitney Bowes (PBI) 0.0 $39k 11k 3.46
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $30k 10k 2.95
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Acutus Medical (AFIB) 0.0 $15k -23% 22k 0.70
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ZIOPHARM Oncology (TCRT) 0.0 $2.4k 22k 0.11
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Past Filings by Nicolet Advisory Services

SEC 13F filings are viewable for Nicolet Advisory Services going back to 2019

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