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
VANGUARD BOND INDEX FUNDS	BND	Common	136,331	-115,879	9,909,900,000	-8,710,764,000	2.81		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	40,535	-13,677	4,326,301,000	-1,514,500,000	1.23		Hist	06/30/2023
Global X Funds	CATH	Common	6,776	-9,961	368,885,000	-471,312,000	0.10		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	16,068	-13,020	685,782,000	-401,527,000	0.19	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	5,576	-7,056	274,841,000	-341,474,000	0.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,803	-5,001	1,457,073,000	-311,074,000	0.41		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,025	-989	677,018,000	-281,433,000	0.19	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,418	-1,031	433,427,000	-235,645,000	0.12	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,329	-1,178	732,913,000	-217,703,000	0.21		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	1,875	-1,250	267,656,000	-190,125,000	0.08		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	23,266	-283	2,052,992,000	-179,218,000	0.58	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,668	-1,103	1,605,487,000	-175,766,000	0.46		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,337	-49	1,219,330,000	-155,889,000	0.35	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	14,034	-12,465	469,297,000	-146,097,000	0.13		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	5,607	-2,775	281,135,000	-140,647,000	0.08		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	6,802	-1,016	664,011,000	-96,290,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	23,181	-1,324	3,294,020,000	-90,365,000	0.94		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,061	-1,707	336,979,000	-81,789,000	0.10	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	8,199	-2,127	235,229,000	-60,095,000	0.07	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,268	-306	521,848,000	-58,573,000	0.15	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,618	-575	354,419,000	-56,201,000	0.10		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,299	-102	288,404,000	-50,288,000	0.08	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	25,355	-1,285	1,421,908,000	-48,886,000	0.40		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	5,364	-933	1,210,655,000	-48,556,000	0.34	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,103	-246	526,086,000	-45,778,000	0.15		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,184	-1,098	234,835,000	-45,468,000	0.07	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	997	-60	458,999,000	-40,677,000	0.13	0.00	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	10,819	-143	433,518,000	-30,065,000	0.12		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,629	-118	235,926,000	-29,077,000	0.07	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,861	-193	790,038,000	-25,870,000	0.22	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,321	-30	276,292,000	-23,649,000	0.08		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,145	-215	434,199,000	-16,780,000	0.12		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	13,731	-353	558,577,000	-10,417,000	0.16		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,293	-94	212,026,000	-2,224,000	0.06	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	16,554	-28	407,725,000	1,134,000	0.12		Hist	06/30/2023
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