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 | 7,917 | 2,410 | SH | SOLE | 0 | 231 | 0 | 2,179 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,146 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,184 | 19,802 | SH | SOLE | 0 | 2,800 | 0 | 17,002 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,905 | 36,564 | SH | SOLE | 0 | 4,160 | 0 | 32,404 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 866 | 4,885 | SH | SOLE | 0 | 920 | 0 | 3,965 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 918 | 2,043 | SH | SOLE | 0 | 100 | 0 | 1,943 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,734 | 33,860 | SH | SOLE | 0 | 5,350 | 0 | 28,510 | |
COCA COLA CO COM | Stock | 191216100 | 4,287 | 81,701 | SH | SOLE | 0 | 2,125 | 0 | 79,576 | |
INTEL CORP COM | Stock | 458140100 | 6,441 | 120,896 | SH | SOLE | 0 | 15,100 | 0 | 105,795 | |
MCKESSON CORP COM | Stock | 58155Q103 | 324 | 1,625 | SH | SOLE | 0 | 500 | 0 | 1,125 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,200 | 3,420 | SH | SOLE | 0 | 100 | 0 | 3,320 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 402 | 2,085 | SH | SOLE | 0 | 700 | 0 | 1,385 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 943 | 111,995 | SH | SOLE | 0 | 11,390 | 0 | 100,605 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,946 | 91,567 | SH | SOLE | 0 | 5,350 | 0 | 86,217 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,900 | 16,717 | SH | SOLE | 0 | 2,562 | 0 | 14,155 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 583 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
PEPSICO INC COM | Stock | 713448108 | 2,380 | 15,823 | SH | SOLE | 0 | 1,850 | 0 | 13,973 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 356 | 2,686 | SH | SOLE | 0 | 400 | 0 | 2,286 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,762 | 8,300 | SH | SOLE | 0 | 530 | 0 | 7,770 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 396 | 6,656 | SH | SOLE | 0 | 1,500 | 0 | 5,156 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 533 | 19,514 | SH | SOLE | 0 | 1,900 | 0 | 17,614 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,852 | 5,642 | SH | SOLE | 0 | 150 | 0 | 5,492 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 938 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
CHICOS FAS INC COM | Stock | 168615102 | 90 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,066 | 15,479 | SH | SOLE | 0 | 0 | 0 | 15,479 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 269 | 1,125 | SH | SOLE | 0 | 60 | 0 | 1,065 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 473 | 3,754 | SH | SOLE | 0 | 1,160 | 0 | 2,594 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,011 | 7,369 | SH | SOLE | 0 | 685 | 0 | 6,684 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,512 | 2,627 | SH | SOLE | 0 | 110 | 0 | 2,517 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,412 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
FISERV INC COM | Stock | 337738108 | 7,245 | 66,778 | SH | SOLE | 0 | 6,231 | 0 | 60,547 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 3,104 | 5,079 | SH | SOLE | 0 | 775 | 0 | 4,304 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 519 | 9,575 | SH | SOLE | 0 | 2,000 | 0 | 7,575 | |
NEWMONT CORP COM | Stock | 651639106 | 1,149 | 21,167 | SH | SOLE | 0 | 2,675 | 0 | 18,492 | |
MICROSOFT CORP COM | Stock | 594918104 | 9,887 | 35,071 | SH | SOLE | 0 | 3,380 | 0 | 31,691 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 1,079 | 42,510 | SH | SOLE | 0 | 1,225 | 0 | 41,285 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 5,386 | 390,257 | SH | SOLE | 0 | 32,390 | 0 | 357,867 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 542 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 254 | 855 | SH | SOLE | 0 | 340 | 0 | 515 | |
ASSURANT INC COM | Stock | 04621X108 | 1,962 | 12,440 | SH | SOLE | 0 | 1,900 | 0 | 10,540 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,677 | 36,560 | SH | SOLE | 0 | 3,700 | 0 | 32,860 | |
DOLLAR TREE INC COM | Stock | 256746108 | 261 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 267 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 773 | 3,083 | SH | SOLE | 0 | 350 | 0 | 2,733 | |
DOW INC COM | Stock | 260557103 | 784 | 13,615 | SH | SOLE | 0 | 2,670 | 0 | 10,945 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,445 | 15,393 | SH | SOLE | 0 | 0 | 0 | 15,393 | |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 1,316 | 47,225 | SH | SOLE | 0 | 6,095 | 0 | 41,130 | |
ENCORE CAP GROUP INC COM | Stock | 292554102 | 617 | 12,520 | SH | SOLE | 0 | 490 | 0 | 12,030 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 842 | 28,575 | SH | SOLE | 0 | 1,200 | 0 | 27,375 | |
TERADYNE INC COM | Stock | 880770102 | 437 | 4,004 | SH | SOLE | 0 | 165 | 0 | 3,838 | |
PHREESIA INC COM | Stock | 71944F106 | 210 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
LILLY ELI & CO COM | Stock | 532457108 | 256 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 585 | 12,810 | SH | SOLE | 0 | 535 | 0 | 12,275 | |
HOLOGIC INC COM | Stock | 436440101 | 741 | 10,040 | SH | SOLE | 0 | 290 | 0 | 9,750 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 794 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 353 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
AFLAC INC COM | Stock | 001055102 | 409 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,066 | 32,775 | SH | SOLE | 0 | 2,000 | 0 | 30,775 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 298 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
KRANESHARES GLOBAL CARBON ETF | ETF | 500767678 | 247 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 2,334 | 41,680 | SH | SOLE | 0 | 3,700 | 0 | 37,980 | |
VISA INC COM CL A | Stock | 92826C839 | 5,441 | 24,426 | SH | SOLE | 0 | 2,475 | 0 | 21,951 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 466 | 6,344 | SH | SOLE | 0 | 1,454 | 0 | 4,890 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 400 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,456 | 6,610 | SH | SOLE | 0 | 115 | 0 | 6,495 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,282 | 23,365 | SH | SOLE | 0 | 1,490 | 0 | 21,875 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 19 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,512 | 4,455 | SH | SOLE | 0 | 450 | 0 | 4,005 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 299 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
SERVICENOW INC COM | Stock | 81762P102 | 280 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BROADCOM INC COM | Stock | 11135F101 | 1,191 | 2,455 | SH | SOLE | 0 | 405 | 0 | 2,050 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8,686 | 27,151 | SH | SOLE | 0 | 3,005 | 0 | 24,146 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,910 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 269 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,252 | 67,232 | SH | SOLE | 0 | 6,600 | 0 | 60,632 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2,792 | 57,075 | SH | SOLE | 0 | 5,600 | 0 | 51,475 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,932 | 23,394 | SH | SOLE | 0 | 3,000 | 0 | 20,394 | |
QUALCOMM INC COM | Stock | 747525103 | 4,089 | 31,706 | SH | SOLE | 0 | 1,800 | 0 | 29,906 | |
FASTENAL CO COM | Stock | 311900104 | 745 | 14,435 | SH | SOLE | 0 | 415 | 0 | 14,020 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,756 | 14,061 | SH | SOLE | 0 | 1,275 | 0 | 12,786 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,231 | 21,696 | SH | SOLE | 0 | 2,300 | 0 | 19,396 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,777 | 69,390 | SH | SOLE | 0 | 6,100 | 0 | 63,290 | |
AT&T INC COM | Stock | 00206R102 | 1,600 | 59,232 | SH | SOLE | 0 | 4,400 | 0 | 54,832 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 360 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 937 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 751 | 16,175 | SH | SOLE | 0 | 1,700 | 0 | 14,475 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,190 | 8,074 | SH | SOLE | 0 | 80 | 0 | 7,994 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 5,081 | 33,102 | SH | SOLE | 0 | 2,030 | 0 | 31,072 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 425 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
IDEXX LABS INC COM | Stock | 45168D104 | 609 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,685 | 14,035 | SH | SOLE | 0 | 100 | 0 | 13,935 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 457 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 566 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 893 | 5,456 | SH | SOLE | 0 | 585 | 0 | 4,871 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,789 | 27,493 | SH | SOLE | 0 | 1,350 | 0 | 26,143 | |
ALBEMARLE CORP COM | Stock | 012653101 | 2,693 | 12,298 | SH | SOLE | 0 | 1,760 | 0 | 10,538 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 709 | 10,456 | SH | SOLE | 0 | 950 | 0 | 9,506 | |
TJX COS INC NEW COM | Stock | 872540109 | 932 | 14,125 | SH | SOLE | 0 | 1,010 | 0 | 13,115 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,953 | 69,575 | SH | SOLE | 0 | 3,000 | 0 | 66,575 | |
WALMART INC COM | Stock | 931142103 | 3,732 | 26,777 | SH | SOLE | 0 | 3,650 | 0 | 23,127 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 358 | 2,574 | SH | SOLE | 0 | 300 | 0 | 2,274 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,924 | 22,382 | SH | SOLE | 0 | 2,516 | 0 | 19,866 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 392 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
PFIZER INC COM | Stock | 717081103 | 2,606 | 60,583 | SH | SOLE | 0 | 5,350 | 0 | 55,233 | |
3M CO COM | Stock | 88579Y101 | 2,813 | 16,033 | SH | SOLE | 0 | 1,450 | 0 | 14,583 | |
KLA CORP COM NEW | Stock | 482480100 | 1,027 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 811 | 11,606 | SH | SOLE | 0 | 1,100 | 0 | 10,506 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,117 | 1,920 | SH | SOLE | 0 | 138 | 0 | 1,782 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 153 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 442 | 1,287 | SH | SOLE | 0 | 175 | 0 | 1,112 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 5,544 | 55,593 | SH | SOLE | 0 | 2,850 | 0 | 52,743 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 553 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
EATON CORP PLC SHS | Stock | G29183103 | 3,279 | 21,960 | SH | SOLE | 0 | 1,500 | 0 | 20,460 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 770 | 72,220 | SH | SOLE | 0 | 15,700 | 0 | 56,520 | |
ABIOMED INC COM | Stock | 003654100 | 1,035 | 3,179 | SH | SOLE | 0 | 400 | 0 | 2,779 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 434 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
CIENA CORP COM NEW | Stock | 171779309 | 560 | 10,915 | SH | SOLE | 0 | 420 | 0 | 10,495 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 870 | 1,528 | SH | SOLE | 0 | 100 | 0 | 1,428 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,780 | 18,775 | SH | SOLE | 0 | 1,900 | 0 | 16,875 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 205 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2,338 | 24,489 | SH | SOLE | 0 | 1,800 | 0 | 22,689 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,802 | 81,158 | SH | SOLE | 0 | 7,815 | 0 | 73,343 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,559 | 34,238 | SH | SOLE | 0 | 1,725 | 0 | 32,513 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,059 | 52,015 | SH | SOLE | 0 | 4,075 | 0 | 47,939 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,167 | 8,105 | SH | SOLE | 0 | 1,710 | 0 | 6,395 | |
DEERE & CO COM | Stock | 244199105 | 653 | 1,950 | SH | SOLE | 0 | 1,200 | 0 | 750 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,958 | 39,142 | SH | SOLE | 0 | 4,400 | 0 | 34,742 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 613 | 35,800 | SH | SOLE | 0 | 7,500 | 0 | 28,300 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 672 | 2,583 | SH | SOLE | 0 | 900 | 0 | 1,683 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 409 | 6,785 | SH | SOLE | 0 | 2,875 | 0 | 3,910 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 201 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
APPLE INC COM | Stock | 037833100 | 23,952 | 169,272 | SH | SOLE | 0 | 8,018 | 0 | 161,254 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,357 | 26,729 | SH | SOLE | 0 | 1,140 | 0 | 25,589 | |
ABBOTT LABS COM | Stock | 002824100 | 7,117 | 60,247 | SH | SOLE | 0 | 6,735 | 0 | 53,512 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,116 | 6,594 | SH | SOLE | 0 | 465 | 0 | 6,129 |