Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 306,500 | $43.37M | 3.9% | $141.50 * | $84.39 | +64.0% | COM | 037833100 |
| ADBE | Adobe | 72,531 | $41.76M | 3.7% | $575.73 | $45.85 | +1155.7% | COM | 00724F101 |
| WAT | Waters Corp. | 106,342 | $38M | 3.4% | $357.30 | $99.07 | +260.6% | COM | 941848103 |
| GOOG | Alphabet (Google) C | 11,797 | $31.44M | 2.8% | $2665.34 * | $36.22 | +265.2% | COM | 02079K107 |
| SYK | Stryker | 117,421 | $30.97M | 2.8% | $263.72 * | $62.16 | +305.9% | COM | 863667101 |
| CSCO | Cisco Systems | 538,381 | $29.3M | 2.6% | $54.43 * | $18.50 | +158.2% | COM | 17275R102 |
| IDXX | Idexx Laboratories | 41,095 | $25.56M | 2.3% | $621.90 | $68.33 | +810.2% | COM | 45168D104 |
| TROW | T. Rowe Price | 124,495 | $24.49M | 2.2% | $196.70 * | $49.98 | +226.4% | COM | 74144T108 |
| CMCSA | Comcast | 430,500 | $24.08M | 2.2% | $55.93 * | $26.86 | +83.5% | COM | 20030N101 |
| AXP | American Express | 140,069 | $23.47M | 2.1% | $167.53 * | $60.48 | +162.2% | COM | 025816109 |
| KMB | Kimberly-Clark | 168,607 | $22.33M | 2.0% | $132.44 * | $71.27 | +58.8% | COM | 494368103 |
| HD | Home Depot | 66,803 | $21.93M | 2.0% | $328.26 * | $63.74 | +363.6% | COM | 437076102 |
| SYY | Sysco | 273,042 | $21.43M | 1.9% | $78.50 * | $24.44 | +187.0% | COM | 871829107 |
| DIS | Walt Disney | 126,235 | $21.36M | 1.9% | $169.17 * | $64.60 | +155.8% | COM | 254687106 |
| PAYX | Paychex | 184,215 | $20.71M | 1.9% | $112.45 * | $25.67 | +287.9% | COM | 704326107 |
| ABT | Abbott Labs | 173,655 | $20.51M | 1.8% | $118.13 * | $29.70 | +267.6% | COM | 002824100 |
| INTC | Intel | 373,663 | $19.91M | 1.8% | $53.28 * | $20.95 | +134.2% | COM | 458140100 |
| UNP | Union Pacific | 100,473 | $19.69M | 1.8% | $196.01 * | $75.90 | +134.2% | COM | 907818108 |
| GOOGL | Alphabet (Google) A | 7,337 | $19.62M | 1.8% | $2673.57 * | $38.26 | +246.8% | COM | 02079K305 |
| ORCL | Oracle | 223,844 | $19.5M | 1.7% | $87.13 * | $29.07 | +182.9% | COM | 68389X105 |
| AFL | AFLAC | 367,290 | $19.15M | 1.7% | $52.13 * | $28.59 | +65.4% | COM | 001055102 |
| — | Xilinx | 126,184 | $19.05M | 1.7% | $150.99 | $59.21 | — | COM | 983919101 |
| BRK/B | Berkshire Hathaway - B | 69,041 | $18.84M | 1.7% | $272.94 | $154.28 | +76.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 114,072 | $18.42M | 1.7% | $161.50 * | $63.36 | +125.3% | COM | 478160104 |
| ADP | Automatic Data Processing | 91,861 | $18.36M | 1.6% | $199.92 * | $48.42 | +277.6% | COM | 053015103 |
| — | Linde plc | 60,955 | $17.88M | 1.6% | $293.38 | $160.43 | — | COM | G5494J103 |
| USB | U.S. Bancorp | 288,125 | $17.13M | 1.5% | $59.44 * | $24.95 | +96.7% | COM | 902973304 |
| WFC | Wells Fargo | 364,434 | $16.91M | 1.5% | $46.41 * | $31.24 | +33.7% | COM | 949746101 |
| INTU | Intuit | 30,875 | $16.66M | 1.5% | $539.50 * | $82.12 | +539.4% | COM | 461202103 |
| — | Amcor plc | 1,393,904 | $16.16M | 1.4% | $11.59 * | $8.70 | +11.8% | COM | G0250X107 |
| SBUX | Starbucks | 143,642 | $15.85M | 1.4% | $110.31 * | $39.14 | +154.9% | COM | 855244109 |
| MDT | Medtronic plc | 123,904 | $15.53M | 1.4% | $125.35 * | $59.97 | +84.0% | COM | G5960L103 |
| V | Visa | 65,350 | $14.56M | 1.3% | $222.75 * | $75.77 | +184.8% | COM | 92826C839 |
| — | National Instruments | 360,678 | $14.15M | 1.3% | $39.23 | $31.58 | — | COM | 636518102 |
| NKE | Nike | 97,051 | $14.1M | 1.3% | $145.23 * | $44.84 | +203.4% | COM | 654106103 |
| SSNC | SS&C Technologies | 202,069 | $14.02M | 1.3% | $69.40 | $38.48 | +80.4% | COM | 78467J100 |
| — | Walgreens Boots Alliance | 298,046 | $14.02M | 1.3% | $47.05 | $68.59 | — | COM | 931427108 |
| ADI | Analog Devices | 83,041 | $13.91M | 1.2% | $167.48 * | $73.55 | +111.3% | COM | 032654105 |
| AME | Ametek | 107,083 | $13.28M | 1.2% | $124.01 * | $47.93 | +151.6% | COM | 031100100 |
| REGN | Regeneron | 20,863 | $12.63M | 1.1% | $605.19 | $385.80 | +56.0% | COM | 75886F107 |
| MSFT | Microsoft | 44,195 | $12.46M | 1.1% | $281.91 * | $37.43 | +627.4% | COM | 594918104 |
| GPN | Global Payments | 71,461 | $11.26M | 1.0% | $157.58 * | $166.10 | -8.9% | COM | 37940X102 |
| PYPL | PayPal Holdings | 41,277 | $10.74M | 1.0% | $260.22 | $90.17 | +187.9% | COM | 70450Y103 |
| BEN | Franklin Resources | 359,530 | $10.69M | 1.0% | $29.72 * | $25.61 | -6.3% | COM | 354613101 |
| PFE | Pfizer | 232,551 | $10M | 0.9% | $43.01 * | $17.86 | +94.4% | COM | 717081103 |
| ECL | Ecolab | 45,143 | $9.418M | 0.8% | $208.63 * | $94.85 | +109.6% | COM | 278865100 |
| NSRGY | Nestle - ADR | 77,602 | $9.329M | 0.8% | $120.22 | $69.31 | +73.4% | COM | 641069406 |
| TFC | Truist Financial | 158,768 | $9.312M | 0.8% | $58.65 * | $40.96 | +16.0% | COM | 89832Q109 |
| MRK | Merck | 123,802 | $9.299M | 0.8% | $75.11 * | $51.21 | +28.5% | COM | 58933Y105 |
| CVX | Chevron | 89,806 | $9.111M | 0.8% | $101.45 * | $75.01 | +13.8% | COM | 166764100 |
| KIM | Kimco Realty Corp | 386,395 | $8.018M | 0.7% | $20.75 * | $17.58 | -2.4% | COM | 49446R109 |
| AMZN | Amazon.com | 2,345 | $7.703M | 0.7% | $3284.86 * | $95.10 | +72.7% | COM | 023135106 |
| IBM | IBM | 53,507 | $7.434M | 0.7% | $138.94 * | $94.11 | +18.9% | COM | 459200101 |
| ENB | Enbridge | 186,018 | $7.404M | 0.7% | $39.80 * | $23.09 | +30.7% | COM | 29250N105 |
| META | 20,398 | $6.923M | 0.6% | $339.40 | $136.93 | +146.1% | COM | 30303M102 | |
| — | Stericycle | 96,700 | $6.573M | 0.6% | $67.97 | $95.49 | — | COM | 858912108 |
| RHHBY | Roche Holdings - ADR | 140,319 | $6.38M | 0.6% | $45.47 | $32.66 | +39.2% | COM | 771195104 |
| ETSY | Etsy | 29,661 | $6.168M | 0.6% | $207.95 | $185.24 | +12.3% | COM | 29786A106 |
| SLB | Schlumberger | 202,623 | $6.006M | 0.5% | $29.64 * | $24.49 | +10.1% | COM | 806857108 |
| DEO | Diageo ADS | 30,969 | $5.977M | 0.5% | $193.00 | $121.32 | +59.1% | COM | 25243Q205 |
| IPGP | IPG Photonics | 36,677 | $5.81M | 0.5% | $158.41 | $150.81 | +5.0% | COM | 44980X109 |
| SLM | SLM Corporation | 292,791 | $5.153M | 0.5% | $17.60 | $9.92 | +77.4% | COM | 78442P106 |
| OVV | Ovintiv Inc | 146,627 | $4.821M | 0.4% | $32.88 | $16.39 | +100.6% | COM | 69047Q102 |
| CMP | Compass Minerals | 72,419 | $4.664M | 0.4% | $64.40 * | $59.54 | +3.7% | COM | 20451N101 |
| DUK | Duke Energy | 45,242 | $4.415M | 0.4% | $97.59 * | $42.79 | +93.0% | COM | 26441C204 |
| UBER | Uber Technologies | 98,104 | $4.395M | 0.4% | $44.80 | $37.28 | +20.2% | COM | 90353T100 |
| ALGN | Align Technology Inc | 6,416 | $4.269M | 0.4% | $665.37 | $282.84 | +135.3% | COM | 016255101 |
| — | Ansys | 12,041 | $4.099M | 0.4% | $340.42 | $276.44 | — | COM | 03662Q105 |
| SO | Southern Company | 64,176 | $3.977M | 0.4% | $61.97 * | $29.52 | +79.1% | COM | 842587107 |
| EVRG | Evergy | 63,100 | $3.925M | 0.4% | $62.20 * | $44.01 | +18.8% | COM | 30034W106 |
| GE | General Electric | 37,035 | $3.816M | 0.3% | $103.04 * | $62.95 | -0.1% | COM | 369604301 |
| — | Berkshire Hathaway - A | 9 | $3.702M | 0.3% | $411333.33 | $318638.88 | — | COM | 084990175 |
| SPOT | Spotify Technology S.A. | 14,615 | $3.293M | 0.3% | $225.32 | $166.69 | +35.2% | COM | L8681T102 |
| — | Canadian Pacific Railway | 49,255 | $3.205M | 0.3% | $65.07 | $92.80 | — | COM | 13645t100 |
| MRSH | Marsh & McLennan | 19,283 | $2.92M | 0.3% | $151.43 * | $58.20 | +143.3% | COM | 571748102 |
| — | Activision Blizzard | 35,902 | $2.778M | 0.2% | $77.38 | $82.60 | — | COM | 00507V109 |
| KO | Coca-Cola | 51,625 | $2.709M | 0.2% | $52.47 * | $30.81 | +50.0% | COM | 191216100 |
| PG | Procter & Gamble | 16,267 | $2.274M | 0.2% | $139.79 * | $75.32 | +66.9% | COM | 742718109 |
| ASB | Associated Bancorp | 102,947 | $2.205M | 0.2% | $21.42 * | $11.01 | +64.4% | COM | 045487105 |
| AXON | Axon Enterprise Inc | 12,419 | $2.174M | 0.2% | $175.05 | $134.85 | +29.8% | COM | 05464C101 |
| BKNG | Booking Holdings | 878 | $2.084M | 0.2% | $2373.58 | $1876.19 | +24.5% | COM | 09857L108 |
| PAYC | Paycom Software | 4,121 | $2.043M | 0.2% | $495.75 | $207.87 | +133.8% | COM | 70432V102 |
| OGN | Organon & Co | 62,299 | $2.043M | 0.2% | $32.79 * | $26.49 | +2.1% | COM | 68622V106 |
| BGS | B&G Foods | 66,563 | $1.99M | 0.2% | $29.90 * | $13.14 | +51.5% | COM | 05508R106 |
| ISRG | Intuitive Surgical | 1,639 | $1.629M | 0.1% | $993.90 * | $319.41 | +3.7% | COM | 46120E602 |
| PEP | Pepsico | 10,050 | $1.512M | 0.1% | $150.45 * | $58.51 | +125.3% | COM | 713448108 |
| HQY | Health Equity | 21,857 | $1.415M | 0.1% | $64.74 | $65.57 | -1.2% | COM | 42226A107 |
| NVDA | NVIDIA Corporation | 6,348 | $1.315M | 0.1% | $207.15 * | $17.45 | +18.5% | COM | 67066G104 |
| XOM | Exxon Mobil | 22,166 | $1.304M | 0.1% | $58.83 * | $53.88 | -6.5% | COM | 30231G102 |
| AIN | Albany International | 13,250 | $1.019M | 0.1% | $76.91 * | $44.12 | +65.3% | COM | 012348108 |
| — | 16,701 | $1.009M | 0.1% | $60.42 | $21.88 | — | COM | 90184L102 | |
| BLKB | Blackbaud | 13,809 | $971K | 0.1% | $70.32 | $73.20 | -3.9% | COM | 09227Q100 |
| VRSN | VeriSign | 4,528 | $928K | 0.1% | $204.95 | $201.13 | +1.0% | COM | 92343E102 |
| NFLX | NetFlix | 1,495 | $912K | 0.1% | $610.03 * | $26.09 | +133.9% | COM | 64110L106 |
| VFC | VF Corporation | 10,997 | $737K | 0.1% | $67.02 | $56.03 | +19.6% | COM | 918204108 |
| PLXS | Plexus | 8,208 | $734K | 0.1% | $89.42 | $60.33 | +48.2% | COM | 729132100 |
| O | Realty Income | 10,265 | $666K | 0.1% | $64.88 * | $44.94 | +12.2% | COM | 756109104 |
| APA | APA Corp | 24,930 | $534K | 0.0% | $21.42 * | $16.01 | +17.8% | COM | 03743Q108 |
| WTBA | West Bancorporation | 16,100 | $483K | 0.0% | $30.00 | $13.37 | +124.6% | COM | 95123P106 |
| NIC | Nicolet Bankshares | 6,429 | $477K | 0.0% | $74.20 * | $49.42 | +45.3% | COM | 65406E102 |
| ABBV | AbbVie | 4,236 | $457K | 0.0% | $107.88 * | $35.99 | +155.4% | COM | 00287Y109 |
| UHS | Universal Health Services | 3,080 | $426K | 0.0% | $138.31 * | $127.52 | +6.1% | COM | 913903100 |
| VZ | Verizon Communications | 7,871 | $425K | 0.0% | $54.00 * | $33.04 | +25.2% | COM | 92343V104 |
| FICO | Fair Isaac | 1,061 | $422K | 0.0% | $397.74 | $151.34 | +162.9% | COM | 303250104 |
| MCD | McDonald's | 1,546 | $373K | 0.0% | $241.27 * | $194.79 | +12.3% | COM | 580135101 |
| LOW | Lowes | 1,731 | $351K | 0.0% | $202.77 * | $148.05 | +26.3% | COM | 548661107 |
| SHOP | Shopify Inc F | 259 | $351K | 0.0% | $1355.21 * | $69.41 | +95.3% | COM | 82509L107 |
| PM | Philip Morris | 3,470 | $329K | 0.0% | $94.81 * | $53.31 | +45.0% | COM | 718172109 |
| EXAS | Exact Sciences | 3,385 | $323K | 0.0% | $95.42 | $84.95 | +12.4% | COM | 30063P105 |
| MA | Mastercard | 900 | $313K | 0.0% | $347.78 * | $323.35 | +4.9% | COM | 57636Q104 |
| TSLA | Tesla | 389 | $302K | 0.0% | $776.35 * | $170.65 | +51.5% | COM | 88160R101 |
| MMM | 3M Company | 1,670 | $293K | 0.0% | $175.45 * | $82.94 | +50.5% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific | 508 | $290K | 0.0% | $570.87 | $462.59 | +22.1% | COM | 883556102 |
| WMT | Walmart | 2,059 | $287K | 0.0% | $139.39 * | $45.47 | -3.4% | COM | 931142103 |
| NAVI | Navient | 14,208 | $280K | 0.0% | $19.71 | $14.81 | +33.2% | COM | 63938C108 |
| JPM | JPMorgan Chase | 1,669 | $273K | 0.0% | $163.57 * | $98.14 | +49.3% | COM | 46625H100 |
| CL | Colgate-Palmolive | 3,600 | $272K | 0.0% | $75.56 * | $46.66 | +46.4% | COM | 194162103 |
| WEC | WEC Energy Group Inc. | 2,830 | $250K | 0.0% | $88.34 * | $82.06 | -7.0% | COM | 92939U106 |
| CRM | Salesforce.com | 919 | $249K | 0.0% | $270.95 | $227.70 | +17.7% | COM | 79466L302 |
| TSCO | Tractor Supply Company | 1,214 | $246K | 0.0% | $202.64 * | $29.45 | +27.9% | COM | 892356106 |
| UNH | UnitedHealth Group | 601 | $235K | 0.0% | $391.01 * | $308.19 | +18.1% | COM | 91324P102 |
| MO | Altria Group | 4,574 | $208K | 0.0% | $45.47 * | $26.69 | +21.8% | COM | 02209S103 |
| — | Arista Networks | 600 | $206K | 0.0% | $343.33 | $361.67 | — | COM | 040413106 |
| FAST | Fastenal | 3,892 | $201K | 0.0% | $51.64 * | $23.29 | -0.2% | COM | 311900104 |
| — | Matinas Biopharma | 14,308 | $19,000 | 0.0% | $1.33 | $2.24 | — | COM | 576810105 |