The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 8,042 | 2,599 | SH | SOLE | 0 | 231 | 0 | 2,368 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,264 | 20,722 | SH | SOLE | 0 | 2,840 | 0 | 17,882 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,108 | 37,164 | SH | SOLE | 0 | 4,135 | 0 | 33,029 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 947 | 5,285 | SH | SOLE | 0 | 1,000 | 0 | 4,285 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 807 | 2,290 | SH | SOLE | 0 | 100 | 0 | 2,190 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,679 | 34,550 | SH | SOLE | 0 | 5,500 | 0 | 29,050 | |
COCA COLA CO COM | Stock | 191216100 | 4,505 | 85,466 | SH | SOLE | 0 | 2,125 | 0 | 83,341 | |
BIOGEN INC COM | Stock | 09062X103 | 246 | 878 | SH | SOLE | 0 | 400 | 0 | 478 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 626 | 16,072 | SH | SOLE | 0 | 0 | 0 | 16,072 | |
INTEL CORP COM | Stock | 458140100 | 6,015 | 93,990 | SH | SOLE | 0 | 11,850 | 0 | 82,140 | |
MCKESSON CORP COM | Stock | 58155Q103 | 317 | 1,625 | SH | SOLE | 0 | 500 | 0 | 1,125 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,307 | 3,970 | SH | SOLE | 0 | 100 | 0 | 3,870 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 342 | 2,085 | SH | SOLE | 0 | 700 | 0 | 1,385 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 993 | 115,517 | SH | SOLE | 0 | 11,390 | 0 | 104,126 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,025 | 86,407 | SH | SOLE | 0 | 5,350 | 0 | 81,057 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,747 | 17,388 | SH | SOLE | 0 | 2,562 | 0 | 14,826 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 513 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
PEPSICO INC COM | Stock | 713448108 | 2,340 | 16,543 | SH | SOLE | 0 | 1,850 | 0 | 14,693 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 375 | 2,698 | SH | SOLE | 0 | 400 | 0 | 2,298 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,828 | 8,420 | SH | SOLE | 0 | 530 | 0 | 7,890 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 417 | 7,536 | SH | SOLE | 0 | 1,500 | 0 | 6,036 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,332 | 4,364 | SH | SOLE | 0 | 150 | 0 | 4,214 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 868 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | |
CHICOS FAS INC COM | Stock | 168615102 | 66 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,859 | 12,145 | SH | SOLE | 0 | 1,400 | 0 | 10,745 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,028 | 15,054 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 214 | 1,110 | SH | SOLE | 0 | 60 | 0 | 1,050 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 390 | 3,614 | SH | SOLE | 0 | 1,160 | 0 | 2,454 | |
PRA GROUP INC COM | Stock | 69354N106 | 364 | 9,810 | SH | SOLE | 0 | 350 | 0 | 9,460 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,878 | 7,352 | SH | SOLE | 0 | 685 | 0 | 6,667 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,303 | 2,742 | SH | SOLE | 0 | 115 | 0 | 2,627 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 846 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
FISERV INC COM | Stock | 337738108 | 7,672 | 64,453 | SH | SOLE | 0 | 5,766 | 0 | 58,687 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,735 | 5,391 | SH | SOLE | 0 | 775 | 0 | 4,616 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 535 | 9,575 | SH | SOLE | 0 | 2,000 | 0 | 7,575 | |
NEWMONT CORP COM | Stock | 651639106 | 1,193 | 19,796 | SH | SOLE | 0 | 2,794 | 0 | 17,002 | |
MICROSOFT CORP COM | Stock | 594918104 | 8,454 | 35,858 | SH | SOLE | 0 | 3,390 | 0 | 32,468 | |
DOCUSIGN INC COM | Stock | 256163106 | 263 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 1,886 | 43,385 | SH | SOLE | 0 | 1,225 | 0 | 42,160 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 5,371 | 400,536 | SH | SOLE | 0 | 32,390 | 0 | 368,146 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 336 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 238 | 965 | SH | SOLE | 0 | 340 | 0 | 625 | |
ASSURANT INC COM | Stock | 04621X108 | 2,055 | 14,495 | SH | SOLE | 0 | 1,900 | 0 | 12,595 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,458 | 37,260 | SH | SOLE | 0 | 3,700 | 0 | 33,560 | |
DOLLAR TREE INC COM | Stock | 256746108 | 312 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 331 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 975 | 3,933 | SH | SOLE | 0 | 350 | 0 | 3,583 | |
DOW INC COM | Stock | 260557103 | 305 | 4,770 | SH | SOLE | 0 | 820 | 0 | 3,950 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 857 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 1,123 | 39,285 | SH | SOLE | 0 | 6,095 | 0 | 33,190 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 982 | 30,225 | SH | SOLE | 0 | 1,200 | 0 | 29,025 | |
TERADYNE INC COM | Stock | 880770102 | 609 | 5,009 | SH | SOLE | 0 | 240 | 0 | 4,768 | |
LILLY ELI & CO COM | Stock | 532457108 | 319 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 415 | 10,105 | SH | SOLE | 0 | 535 | 0 | 9,570 | |
HOLOGIC INC COM | Stock | 436440101 | 245 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 893 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 408 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
AFLAC INC COM | Stock | 001055102 | 401 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,157 | 35,150 | SH | SOLE | 0 | 2,000 | 0 | 33,150 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 233 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 2,940 | 41,951 | SH | SOLE | 0 | 3,700 | 0 | 38,251 | |
VISA INC COM CL A | Stock | 92826C839 | 5,173 | 24,432 | SH | SOLE | 0 | 2,475 | 0 | 21,957 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 748 | 10,811 | SH | SOLE | 0 | 1,454 | 0 | 9,357 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,153 | 5,690 | SH | SOLE | 0 | 115 | 0 | 5,575 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,932 | 26,835 | SH | SOLE | 0 | 1,660 | 0 | 25,175 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 28 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,224 | 4,155 | SH | SOLE | 0 | 450 | 0 | 3,705 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 294 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
BROADCOM INC COM | Stock | 11135F101 | 958 | 2,067 | SH | SOLE | 0 | 405 | 0 | 1,662 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,913 | 28,646 | SH | SOLE | 0 | 3,005 | 0 | 25,641 | |
NORTHERN TR CORP COM | Stock | 665859104 | 221 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,910 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,274 | 67,218 | SH | SOLE | 0 | 6,535 | 0 | 60,683 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 266 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 3,111 | 59,635 | SH | SOLE | 0 | 5,600 | 0 | 54,035 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,111 | 24,169 | SH | SOLE | 0 | 3,000 | 0 | 21,169 | |
STRYKER CORPORATION COM | Stock | 863667101 | 336 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
QUALCOMM INC COM | Stock | 747525103 | 4,029 | 30,386 | SH | SOLE | 0 | 1,800 | 0 | 28,586 | |
FASTENAL CO COM | Stock | 311900104 | 477 | 9,495 | SH | SOLE | 0 | 400 | 0 | 9,095 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,542 | 14,000 | SH | SOLE | 0 | 1,275 | 0 | 12,725 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,929 | 21,992 | SH | SOLE | 0 | 2,300 | 0 | 19,692 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,505 | 67,790 | SH | SOLE | 0 | 6,100 | 0 | 61,690 | |
AT&T INC COM | Stock | 00206R102 | 1,923 | 63,533 | SH | SOLE | 0 | 4,400 | 0 | 59,133 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 312 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 165 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 641 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 662 | 16,945 | SH | SOLE | 0 | 1,700 | 0 | 15,245 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,375 | 6,488 | SH | SOLE | 0 | 175 | 0 | 6,313 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4,990 | 32,145 | SH | SOLE | 0 | 1,930 | 0 | 30,215 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 385 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
IDEXX LABS INC COM | Stock | 45168D104 | 480 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,451 | 14,600 | SH | SOLE | 0 | 100 | 0 | 14,500 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 329 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 573 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 846 | 5,556 | SH | SOLE | 0 | 585 | 0 | 4,971 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,553 | 24,364 | SH | SOLE | 0 | 1,300 | 0 | 23,064 | |
ALBEMARLE CORP COM | Stock | 012653101 | 2,270 | 15,533 | SH | SOLE | 0 | 1,900 | 0 | 13,633 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 556 | 10,488 | SH | SOLE | 0 | 950 | 0 | 9,538 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,933 | 75,803 | SH | SOLE | 0 | 3,000 | 0 | 72,803 | |
WALMART INC COM | Stock | 931142103 | 3,569 | 26,278 | SH | SOLE | 0 | 3,650 | 0 | 22,628 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 347 | 2,607 | SH | SOLE | 0 | 300 | 0 | 2,307 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,824 | 23,604 | SH | SOLE | 0 | 2,516 | 0 | 21,088 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 389 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
PFIZER INC COM | Stock | 717081103 | 1,988 | 54,878 | SH | SOLE | 0 | 5,350 | 0 | 49,528 | |
3M CO COM | Stock | 88579Y101 | 3,133 | 16,258 | SH | SOLE | 0 | 1,450 | 0 | 14,808 | |
KLA CORP COM NEW | Stock | 482480100 | 1,014 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 511 | 7,906 | SH | SOLE | 0 | 1,100 | 0 | 6,806 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,189 | 2,025 | SH | SOLE | 0 | 138 | 0 | 1,887 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 193 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 343 | 1,137 | SH | SOLE | 0 | 175 | 0 | 962 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 4,915 | 55,148 | SH | SOLE | 0 | 3,050 | 0 | 52,098 | |
EATON CORP PLC SHS | Stock | G29183103 | 3,206 | 23,185 | SH | SOLE | 0 | 1,500 | 0 | 21,685 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 227 | 1,000 | SH | SOLE | 0 | 400 | 0 | 600 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 670 | 67,850 | SH | SOLE | 0 | 15,700 | 0 | 52,150 | |
ABIOMED INC COM | Stock | 003654100 | 1,367 | 4,290 | SH | SOLE | 0 | 485 | 0 | 3,805 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 420 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
CIENA CORP COM NEW | Stock | 171779309 | 657 | 12,005 | SH | SOLE | 0 | 405 | 0 | 11,600 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 247 | 3,004 | SH | SOLE | 0 | 1,220 | 0 | 1,784 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 823 | 1,382 | SH | SOLE | 0 | 100 | 0 | 1,282 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,579 | 17,795 | SH | SOLE | 0 | 1,900 | 0 | 15,895 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2,575 | 23,924 | SH | SOLE | 0 | 1,800 | 0 | 22,124 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,960 | 78,576 | SH | SOLE | 0 | 7,385 | 0 | 71,190 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,583 | 30,951 | SH | SOLE | 0 | 1,725 | 0 | 29,225 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,972 | 35,317 | SH | SOLE | 0 | 4,075 | 0 | 31,242 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,148 | 8,462 | SH | SOLE | 0 | 1,725 | 0 | 6,737 | |
DEERE & CO COM | Stock | 244199105 | 486 | 1,300 | SH | SOLE | 0 | 1,200 | 0 | 100 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,167 | 40,172 | SH | SOLE | 0 | 4,400 | 0 | 35,772 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 622 | 35,800 | SH | SOLE | 0 | 7,500 | 0 | 28,300 | |
TELADOC INC COM | Stock | 87918A105 | 1,017 | 5,598 | SH | SOLE | 0 | 675 | 0 | 4,923 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 231 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 854 | 3,518 | SH | SOLE | 0 | 900 | 0 | 2,618 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 216 | 2,320 | SH | SOLE | 0 | 1,150 | 0 | 1,170 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1,034 | 11,885 | SH | SOLE | 0 | 3,110 | 0 | 8,775 | |
APPLE INC COM | Stock | 037833100 | 21,466 | 175,738 | SH | SOLE | 0 | 8,018 | 0 | 167,720 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,454 | 26,219 | SH | SOLE | 0 | 1,050 | 0 | 25,169 | |
ABBOTT LABS COM | Stock | 002824100 | 7,340 | 61,249 | SH | SOLE | 0 | 6,735 | 0 | 54,514 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,371 | 7,429 | SH | SOLE | 0 | 465 | 0 | 6,964 |