NICOLET BANKSHARES INC [Rocket]

Holdings

NICOLET BANKSHARES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	88,055	9,224	14,695,227,000	3,895,209,000	4.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	39,996	7,702	11,043,228,000	3,807,128,000	3.14	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,137,411	17,335	49,136,155,000	3,526,660,000	13.95		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,657	2,997	4,647,161,000	2,518,332,000	1.32	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,403	15,403	4,558,357,000	2,429,199,000	1.29		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	49,889	12,298	4,337,144,000	1,990,276,000	1.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,719	6,428	3,647,148,000	1,348,003,000	1.04		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,952	2,793	2,853,274,000	1,231,848,000	0.81	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	161,908	22,057	6,300,500,000	1,134,113,000	1.79		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,251	1,631	4,148,513,000	1,130,252,000	1.18		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,263	428	1,874,592,000	1,057,419,000	0.53		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,878	1,131	2,046,382,000	1,007,696,000	0.58		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	10,122	6,067	1,377,579,000	962,886,000	0.39	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,806	6,071	2,874,470,000	819,353,000	0.82		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,617	780	2,363,184,000	801,362,000	0.67	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	31,624	9,814	1,600,864,000	754,904,000	0.45	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	8,356	921	1,611,770,000	750,466,000	0.46	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,320	3,149	2,151,290,000	746,010,000	0.61		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,673	2,618	1,661,798,000	631,533,000	0.47	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,172	1,524	2,517,011,000	626,599,000	0.71	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	10,644	4,039	999,948,000	608,655,000	0.28	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	28,839	9,564	1,428,722,000	562,815,000	0.41	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	31,477	14,370	1,075,070,000	558,852,000	0.31	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	8,580	2,950	1,134,109,000	541,986,000	0.32	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	11,191	2,822	1,653,685,000	536,098,000	0.47	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	15,889	2,393	1,356,157,000	530,120,000	0.39	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	14,318	6,744	876,047,000	517,880,000	0.25		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	39,406	10,836	1,216,756,000	517,387,000	0.35	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,527	4,900	1,233,904,000	511,451,000	0.35		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	6,146	2,307	750,140,000	495,365,000	0.21	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,462	267	5,075,523,000	489,349,000	1.44		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,670	1,319	1,964,285,000	487,402,000	0.56	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	33,382	12,553	1,259,406,000	483,906,000	0.36	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	18,911	4,961	1,202,808,000	479,958,000	0.34	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	18,342	12,144	798,976,000	474,325,000	0.23	0.00	Hist	06/30/2023
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