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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Nicolet Bankshares Inc	109.6
	Microsoft Corp	14.9
	Apple Inc	13.8
	Nvidia Corp	12.1
	Amazon Com Inc	7.4
	J P Morgan Chase & Co	6.8
	Costco Wholesale Corp /NEW	6.3
	J P Morgan Chase & Co	5.8
	Alphabet Inc	5.2
	Facebook Inc	4.7
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Holdings by Sector ($M)

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