0001628280-24-022123.txt : 20240509 0001628280-24-022123.hdr.sgml : 20240509 20240509142623 ACCESSION NUMBER: 0001628280-24-022123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICOLET BANKSHARES INC CENTRAL INDEX KEY: 0001174850 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17319 FILM NUMBER: 24929910 BUSINESS ADDRESS: STREET 1: 111 N WASHINGTON ST CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920 430 1400 MAIL ADDRESS: STREET 1: 111 N WASHINGTON ST CITY: GREEN BAY STATE: WI ZIP: 54301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001174850 XXXXXXXX 03-31-2024 03-31-2024 false NICOLET BANKSHARES INC

111 N WASHINGTON ST GREEN BAY WI 54301

13F HOLDINGS REPORT 028-17319 N H. PHILLIP MOORE, JR. 920-617-5325 H. PHILLIP MOORE, JR. GREEN BAY WI 05-09-2024 0 227 404720883 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AB ACTIVE ETFS INCOTHER00039J8062938328048SHSOLE804800ABBOTT LABSCOMMON STOCK002824100313792527608SHSOLE2016107447ABBVIE INCCOMMON STOCK00287Y1099900785437SHSOLE50620375ACCENTURE PLC CLASS ACOMMON STOCKG1151C1013601281039SHSOLE103900ACI WORLDWIDE INCCOMMON STOCK00449810139855312001SHSOLE1200100ADOBE SYS INCCOMMON STOCK00724F10121440454249SHSOLE39640285ADVANCED MICRO DEVICES INCCOMMON STOCK0079031073479851928SHSOLE192800AES CORPCOMMON STOCK00130H10531393617509SHSOLE1750900AFFILIATED MANAGERS GROUPCOMMON STOCK0082521083011111798SHSOLE179800AFLAC INCCOMMON STOCK0010551023247233782SHSOLE378200AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1013001782760SHSOLE276000ALIGN TECHNOLOGY INCCOMMON STOCK016255101212820649SHSOLE64900ALPHABET INC CAP STK CL ACOMMON STOCK02079K305324771221518SHSOLE2151800ALPHABET INC CAP STK CL CCOMMON STOCK02079K107564808537095SHSOLE23045014050ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q45227717584SHOTR58400ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q452429565290511SHSOLE9051100ALTRIA GROUP INCCOMMON STOCK02209S1032228985110SHSOLE511000AMAZON.COM INCCOMMON STOCK023135106632628735072SHSOLE21262013810AMERICAN TOWER CORPCOMMON STOCK03027X10012529186341SHSOLE360602735AMERICAN WTR WKS CO INCCOMMON STOCK0304201032291441875SHSOLE187500AMETEK INCCOMMON STOCK0311001003116621704SHSOLE170400AMGEN INCCOMMON STOCK0311621003693321299SHSOLE129900AMPHENOL CORP CL ACOMMON STOCK0320951015186144496SHSOLE449600ANALOG DEVICES INCCOMMON STOCK03265410516911058550SHSOLE584502705AON PLC SHS CL ACOMMON STOCKG0403H10816242154867SHSOLE486700APPLE INCCOMMON STOCK0378331001274027874296SHSOLE60808013488APPLIED MATLS INCCOMMON STOCK0382221054093671985SHSOLE198500ASML HOLDING NV NY REGISTRY SHSCOMMON STOCKN07059210396922409SHSOLE40900AT&T INCCOMMON STOCK00206R10248877027771SHSOLE2297104800AVANTIS INVESTORSOTHER02507235611500272SHOTR27200AVANTIS INVESTORSOTHER0250723565286480125035SHSOLE1248360199BANK FIRST CORPORATIONCOMMON STOCK06211J1007725768914SHSOLE891400BATH & BODY WORKS INCCOMMON STOCK07083010462785112552SHSOLE665205900BECTON DICKINSON & COCOMMON STOCK0758871093857751559SHSOLE10090550BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070226168966223SHSOLE55960627BIOGEN INCCOMMON STOCK09062X1036671593094SHSOLE171901375BLACKROCK, INCCOMMON STOCK09247X101640282768SHSOLE6030165BLACKSTONE INCCOMMON STOCK09260D10711434448704SHSOLE380404900BOEING COCOMMON STOCK0970231058414364360SHSOLE318501175BRISTOL MYERS SQUIBB COCOMMON STOCK110122108124403622940SHSOLE1749405446BROADCOM INCCOMMON STOCK11135F101225320170SHSOLE17000CATERPILLAR INCCOMMON STOCK14912310112033563284SHSOLE328400CDW CORPCOMMON STOCK12514G10810164703974SHSOLE199901975CENCORA, INC.COMMON STOCK03073E1059979604107SHSOLE185702250CHEVRON CORPORATIONCOMMON STOCK166764100174996811094SHSOLE936201732CHIPOTLE MEXICAN GRILL INC-CL ACOMMON STOCK1696561052499822860SHSOLE5030357CIGNA GROUPCOMMON STOCK125523100294547811SHSOLE81100CISCO SYSTEMS INCCOMMON STOCK17275R102124156124876SHSOLE1582609050COCA COLA COCOMMON STOCK191216100237586438834SHSOLE3202506809COMCAST CORP CL ACOMMON STOCK20030N101118033427228SHSOLE17096010132CONOCOPHILLIPSCOMMON STOCK20825C1043031812382SHSOLE238200COPART INCCOMMON STOCK2172041065527889544SHSOLE954400COSTCO WHOLESALE CORPCOMMON STOCK22160K10553481997300SHSOLE575301547CSX CORPCOMMON STOCK12640810368720418538SHSOLE1853800CVS HEALTH CORPORATIONCOMMON STOCK126650100125980915795SHSOLE1058405211DANAHER CORPCOMMON STOCK23585110215317826134SHSOLE613400DEERE & COCOMMON STOCK24419910519912684848SHSOLE375201096DIMENSIONAL ETF TRUSTOTHER25434V4014407977736SHSOLE773600DISNEY WALT COCOMMON STOCK2546871069920958108SHSOLE75070601DUKE ENERGY CORPCOMMON STOCK26441C2042507692593SHSOLE259300DUPONT DE NEMOURS INCCOMMON STOCK26614N1027000749131SHSOLE559803533EATON CORP PLC SHSCOMMON STOCKG2918310314345764588SHSOLE458800ECOLAB INCCOMMON STOCK278865100201345872SHSOLE87200ENERGY SELECT SECTOR SPDROTHER81369Y5062180872310SHSOLE231000EOG RES INCCOMMON STOCK26875P1019852637707SHSOLE464303064EQUIFAX INCCOMMON STOCK2944291055326321991SHSOLE199100EVERGY INCCOMMON STOCK30034W1064270408000SHSOLE008000EVERTEC INCCOMMON STOCK30040P1033844379635SHSOLE963500EXXON MOBIL CORPCOMMON STOCK30231G102300840725881SHSOLE10464015417FEDEX CORPORATIONCOMMON STOCK31428X1066895812380SHSOLE17800600FIDELITY NATL INFORMATIONCOMMON STOCK31620M1067169509665SHSOLE966500FISERV INCCOMMON STOCK33773810810532146590SHSOLE659000FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40718440449SHOTR44900FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40772989617772SHSOLE1777200FREEPORT-MCMORAN INCCOMMON STOCK35671D85761064912987SHSOLE798705000GE AEROSPACECOMMON STOCK3696043012575461467SHSOLE146700GENERAL DYNAMICS CORPCOMMON STOCK36955010816539795855SHSOLE381502040GLOBAL PMTS INCCOMMON STOCK37940X1023761192814SHSOLE281400GLOBAL X FDS S&P 500 CATHOLICOTHER37954Y8894193886590SHSOLE659000GOLDMAN SACHS GROUPCOMMON STOCK38141G104296142709SHSOLE70900GRAINGER W W INCCOMMON STOCK38480210415686771542SHSOLE11870355GSK PLCCOMMON STOCK37733W204116199127105SHSOLE14105013000HALLIBURTON COCOMMON STOCK40621610168472517370SHSOLE762209748HOLOGIC INCCOMMON STOCK4364401012243692878SHSOLE287800HOME DEPOT INCCOMMON STOCK43707610227465767160SHSOLE581201348HONEYWELL INTL INCCOMMON STOCK43851610616816138193SHSOLE552602667ILLINOIS TOOL WKS INCCOMMON STOCK4523081095849592180SHSOLE218000INNOVATOR ETFS TRUSTOTHER45782C79789293723818SHSOLE2381800INTEL CORPCOMMON STOCK45814010051714211708SHSOLE1170800INTERCONTINENTAL EXCHANGE, INCCOMMON STOCK45866F104163610411905SHSOLE841503490INTERNATIONAL BUSINESS MACHSCOMMON STOCK45920010118177489519SHSOLE621003309INTUITCOMMON STOCK46120210314937002298SHSOLE229800INVESCO QQQ TR UNIT SER 1OTHER46090E10313315862999SHSOLE299900Invesco S&P 500 Equal Weight ETFOTHER46137V35716813369927SHSOLE992700ISHARES COHEN & STEERS REALTYOTHER4642875643854366680SHSOLE668000ISHARES CORE MSCI EMK ETFOTHER46434G10379262815361SHSOLE1536100ISHARES CORE S&P 500 ETFOTHER464287200574360010925SHSOLE100700855ISHARES CORE S&P MID-CAP ETFOTHER46428750761043710050SHSOLE1005000ISHARES CORE S&P SMALL-CAP ETFOTHER4642878046686466050SHSOLE605000ISHARES DOW JONES SELECT DIV INDOTHER4642871685022054077SHSOLE407700ISHARES MSCI EAFE INDEX FDOTHER464287465547208768521SHSOLE6852100ISHARES MSCI EAFE SM CAPIDXOTHER4642882734073396432SHSOLE643200ISHARES NATIONAL MUNI BOND ETFOTHER464288414149026013850SHSOLE1385000ISHARES RUSSELL 1000 GROWTH INDEX FDOTHER464287614669482419863SHSOLE1986300ISHARES RUSSELL 1000 VALUE INDEX FUNDOTHER464287598266157514860SHSOLE14801059ISHARES RUSSELL 1000OTHER46428762210360443597SHSOLE359700ISHARES RUSSELL 2000 INDEX FDOTHER464287655217408110338SHSOLE1033800ISHARES RUSSELL MIDCAP GROWTH INDEX FDOTHER4642874816055135305SHSOLE530500ISHARES RUSSELL MIDCAP INDEX FDOTHER4642874994678775564SHSOLE556400ISHARES RUSSELL MIDCAP VALUE INDEX FDOTHER4642874733313732644SHSOLE264400ISHARES S&P 500 BARRA GROWTH INDEX FUNDOTHER46428730910820902128149SHSOLE12814900ISHARES S&P 500/VALUEOTHER464287408616771933016SHSOLE3301600ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETFOTHER4642883723233406790SHSOLE679000ISHARES SHORT-TERM NATIONAL MUNI BOND ETFOTHER4642881582332342227SHSOLE222700ISHARES TROTHER4642878792315182253SHSOLE225300ISHARES TROTHER46428865322056210SHOTR21000ISHARES TROTHER464288653396866437786SHSOLE375510235JOHNSON & JOHNSONCOMMON STOCK47816010413661298636SHSOLE863600JPM ALERIAN MLP INDEX ETNOTHER46625H3658394949294663SHSOLE2943260337JPMORGAN CHASE & COCOMMON STOCK46625H100500870225006SHSOLE1819106815KIMBERLY CLARK CORPCOMMON STOCK4943681033986573082SHSOLE308200LAM RESH CORPCOMMON STOCK5128071089715701000SHSOLE100000LAUDER ESTEE COS INCCOMMON STOCK5184391047055454577SHSOLE251302064LILLY (ELI) & COCOMMON STOCK53245710811482691476SHSOLE147600LINDE PLCCOMMON STOCKG549501034657131003SHSOLE100300LOCKHEED MARTIN CORPCOMMON STOCK539830109411657905SHSOLE90500LOWES COS INCCOMMON STOCK54866110712807825028SHSOLE502800MANHATTAN ASSOCIATES INCCOMMON STOCK562750109249980999SHSOLE99900MARSH & MCLENNAN COS INCCOMMON STOCK5717481028068243917SHSOLE194201975MASCO CORPCOMMON STOCK5745991062199962789SHSOLE278900MASTERCARD INCCOMMON STOCK57636Q10437562467800SHSOLE510002700MCDONALDS CORPCOMMON STOCK58013510124230788594SHSOLE685501739MERCK & CO INCCOMMON STOCK58933Y1058246886250SHSOLE625000META PLATFORMS INC CL ACOMMON STOCK30303M10232995166795SHSOLE424502550MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171045222025821SHSOLE582100MICROSOFT CORPCOMMON STOCK5949181041360103632328SHSOLE2373508593MICROSOFT CORPCOMMON STOCK59491810421045SHOTR500MONDELEZ INTL INC CL ACOMMON STOCK609207105161098023014SHSOLE1332809686NETFLIX INCCOMMON STOCK64110L106324922535SHSOLE53500NEXTERA ENERGY INCCOMMON STOCK65339F101112794817649SHSOLE1246405185NICOLET BANKSHARES INCCOMMON STOCK65406E10277454900737SHSOLE00900737NIKE INCCOMMON STOCK654106103104815911153SHSOLE1115300NORFOLK SOUTHN CORPCOMMON STOCK65584410813406165260SHSOLE240902851NUCOR CORPCOMMON STOCK6703461052459901243SHSOLE124300NVIDIA CORPCOMMON STOCK67066G104956508610586SHSOLE716103425NXP SEMICONDUCTORSCOMMON STOCKN6596X1092695741088SHSOLE108800O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107465099412SHSOLE41200ORACLE CORPORATIONCOMMON STOCK68389X10511660389283SHSOLE928300PALO ALTO NETWORKS INCCOMMON STOCK69743510516783565907SHSOLE410801799PEPSICO INCCOMMON STOCK71344810815000118571SHSOLE857100PFIZER INCCOMMON STOCK717081103114801841370SHSOLE30325011045PFIZER INCCOMMON STOCK7170811032509SHOTR900PHILIP MORRIS INTL INCCOMMON STOCK7181721096155036718SHSOLE66050113PHILLIPS 66 COMCOMMON STOCK7185461042896021773SHSOLE177300PRINCIPAL FINL GROUP INCCOMMON STOCK74251V1024676285418SHSOLE541800PROCTER & GAMBLE COCOMMON STOCK742718109319648719701SHSOLE1725102450PTC INCCOMMON STOCK69370C1002087791105SHSOLE110500QUALCOMM INCCOMMON STOCK7475251034088602415SHSOLE241500ROCKWELL AUTOMATION, INCCOMMON STOCK773903109204805703SHSOLE70300ROPER TECHNOLOGIES, INCCOMMON STOCK776696106285468509SHSOLE50900RPM INTERNATIONAL INCCOMMON STOCK7496851032955912485SHSOLE248500RTX CORPORATIONCOMMON STOCK75513E1012712312781SHSOLE278100SALESFORCE, INC.COMMON STOCK79466L30225711748537SHSOLE539703140SCHLUMBERGER LTDCOMMON STOCK806857108129872323695SHSOLE1409509600SCHNEIDER NATIONAL INCCOMMON STOCK80689H102149424066000SHSOLE6600000SCHWAB CHARLES CORPCOMMON STOCK808513105110000215206SHSOLE1095604250SCHWAB EMERG MARKETS EQUITY ETFOTHER80852470639268815552SHSOLE1555200SCHWAB INTERNATIONAL EQUITY ETFOTHER8085248053832159821SHSOLE982100SCHWAB STRATEGIC TROTHER8085247972272962819SHSOLE281900SELECT SECTOR SPDR TROTHER81369Y8032082701000SHSOLE100000SMITH A O CORPCOMMON STOCK8318652093488943900SHSOLE390000SPDR GOLD TRUSTOTHER78463V1072550931240SHSOLE6400600SPDR PORTFOLIO S&P 500 GROWTH ETFOTHER78464A40929813233407563SHSOLE40607401489SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A508552279861102355SHSOLE110040701948SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A50834319685SHOTR68500SPDR S&P 500 ETF TRUSTOTHER78462F103182551349SHOTR34900SPDR S&P 500 ETF TRUSTOTHER78462F1031158652422151SHSOLE219000251SPDR S&P DIVIDENDOTHER78464A7634706273586SHSOLE358600SPDR S&P MIDCAP 400 ETF TROTHER78467Y1076687931202SHSOLE120200SS&C TECHNOLOGIES HLDGS INCCOMMON STOCK78467J1004383606810SHSOLE681000STARBUCKS CORPCOMMON STOCK8552441094028474408SHSOLE440800STRYKER CORPCOMMON STOCK8636671014394641228SHSOLE122800SYNOPSYS INCCOMMON STOCK871607107381762668SHSOLE66800T ROWE PRICE GROUP INCCOMMON STOCK74144T1083819753133SHSOLE313300TARGET CORPCOMMON STOCK87612E1062002471130SHSOLE113000THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610212263532110SHSOLE211000TJX COS INCCOMMON STOCK872540109147170614511SHSOLE978104730TRACTOR SUPPLY COCOMMON STOCK892356106208067795SHSOLE79500TRUIST FINL CORPCOMMON STOCK89832Q109124088931834SHSOLE16498015336UNION PAC CORPCOMMON STOCK9078181088949393639SHSOLE363900UNITED PARCEL SVC INCCOMMON STOCK9113121063549282388SHSOLE238800UNITEDHEALTH GROUP INCCOMMON STOCK91324P10213436052716SHSOLE271600US BANCORP DELCOMMON STOCK9029733042253775042SHSOLE504200UTILITIES SELECT SECTOR SPDROTHER81369Y8862121153231SHSOLE323100VANGUARD FTSE ALL-WORLD EX-UOTHER9220427754202867166SHSOLE716600VANGUARD FTSE DEVELOPED MARKETSInternational Equity ETF92194385818864376SHOTR37600VANGUARD FTSE DEVELOPED MARKETSInternational Equity ETF9219438585836276116330SHSOLE90830025500VANGUARD FTSE EMERGING MARKETS ETFOTHER92204285846870111221SHSOLE1122100VANGUARD GROWTH ETFOTHER92290873618721045439SHSOLE543900VANGUARD HEALTH CARE ETFOTHER92204A5045621412078SHSOLE207800VANGUARD INFORMATION TECHNOLOGY ETFOTHER92204A702348686665SHSOLE66500VANGUARD LARGE-CAP ETFOTHER92290863721103688802SHSOLE880200VANGUARD LONG-TERM TREASURY INDEX FDOTHER92206C847200213433797SHSOLE33764033VANGUARD MID-CAP ETFOTHER92290862950222201SHOTR20100VANGUARD MID-CAP ETFOTHER92290862911148754462SHSOLE446200VANGUARD MID-CAP GROWTH INDEOTHER922908538223293947SHSOLE94700VANGUARD MID-CAP VALUE INDEXOTHER92290851213738798812SHSOLE881200VANGUARD S&P 500 ETFOTHER922908363613132912755SHSOLE1275500VANGUARD S&P 500 GROWTH INDX ETFOTHER9219325058842682902SHSOLE290200VANGUARD SMALL-CAP ETFOTHER9229087515012982193SHSOLE219300VANGUARD TOTAL BOND MARKET ETFOTHER921937835244399933650SHSOLE3365000VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSOTHER921909768120720620020SHSOLE2002000VANGUARD TOTAL STOCK MARKET ETFOTHER92290876917551056753SHSOLE675300VANGUARD TOTAL STOCK MARKET ETFOTHER922908769143725553SHOTR55300VANGUARD VALUE ETFOTHER922908744333879320501SHSOLE199340567VEEVA SYS INC CL A COMCOMMON STOCK922475108222422960SHSOLE96000VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1043274987805SHSOLE780500VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100270452647SHSOLE64700VISA INC CL ACOMMON STOCK92826C83913239564744SHSOLE474400WALMART INCCOMMON STOCK931142103130761421732SHSOLE1873203000WEC ENERGY GROUP INCCOMMON STOCK92939U106180310921957SHSOLE2195700WELLS FARGO & COMPANYCOMMON STOCK94974610196103516581SHSOLE1658100WISDOMTREE L/C DIVIDEND FUNDOTHER97717W3073670145084SHSOLE508400WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A1055057836590SHSOLE659000YUM! BRANDS INCCOMMON STOCK9884981014260713073SHSOLE307300ZIMMER BIOMET HOLDINGS, INC.COMMON STOCK98956P1029451097161SHSOLE338103780ZOETIS INCCOMMON STOCK98978V1032418011429SHSOLE142900