Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 297,951 | $52.91M | 4.3% | $177.57 * | $84.39 | +106.1% | COM | 037833100 |
| ADBE | Adobe | 72,660 | $41.2M | 3.3% | $567.07 | $45.85 | +1136.8% | COM | 00724F101 |
| WAT | Waters Corp. | 105,777 | $39.41M | 3.2% | $372.60 | $99.07 | +276.1% | COM | 941848103 |
| CSCO | Cisco Systems | 537,513 | $34.06M | 2.7% | $63.37 * | $18.50 | +202.6% | COM | 17275R102 |
| GOOG | Alphabet (Google) C | 11,505 | $33.29M | 2.7% | $2893.61 * | $36.22 | +296.5% | COM | 02079K107 |
| SYK | Stryker | 116,806 | $31.24M | 2.5% | $267.42 * | $62.16 | +312.7% | COM | 863667101 |
| IDXX | Idexx Laboratories | 40,961 | $26.97M | 2.2% | $658.46 | $68.33 | +863.7% | COM | 45168D104 |
| HD | Home Depot | 64,153 | $26.62M | 2.1% | $415.01 * | $63.74 | +488.5% | COM | 437076102 |
| — | Xilinx | 124,032 | $26.3M | 2.1% | $212.03 | $59.21 | — | COM | 983919101 |
| UNP | Union Pacific | 99,642 | $25.1M | 2.0% | $251.93 * | $75.90 | +202.5% | COM | 907818108 |
| PAYX | Paychex | 181,397 | $24.76M | 2.0% | $136.50 * | $25.67 | +373.4% | COM | 704326107 |
| TROW | T. Rowe Price | 124,379 | $24.46M | 2.0% | $196.64 * | $49.98 | +228.2% | COM | 74144T108 |
| ABT | Abbott Labs | 172,532 | $24.28M | 2.0% | $140.74 * | $29.70 | +339.7% | COM | 002824100 |
| KMB | Kimberly-Clark | 168,416 | $24.07M | 1.9% | $142.92 * | $71.27 | +72.8% | COM | 494368103 |
| AXP | American Express | 138,582 | $22.67M | 1.8% | $163.60 * | $60.48 | +156.7% | COM | 025816109 |
| ADP | Automatic Data Processing | 91,201 | $22.49M | 1.8% | $246.58 * | $48.42 | +367.8% | COM | 053015103 |
| CMCSA | Comcast | 429,152 | $21.6M | 1.7% | $50.33 * | $26.86 | +65.9% | COM | 20030N101 |
| SYY | Sysco | 273,386 | $21.47M | 1.7% | $78.55 * | $24.44 | +187.2% | COM | 871829107 |
| AFL | AFLAC | 364,819 | $21.3M | 1.7% | $58.39 * | $28.59 | +86.3% | COM | 001055102 |
| — | Linde plc | 60,667 | $21.02M | 1.7% | $346.43 | $160.43 | — | COM | G5494J103 |
| GOOGL | Alphabet (Google) A | 7,150 | $20.71M | 1.7% | $2897.06 * | $38.26 | +275.8% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway - B | 68,737 | $20.55M | 1.7% | $298.99 | $154.28 | +93.8% | COM | 084670702 |
| INTC | Intel | 388,678 | $20.02M | 1.6% | $51.50 * | $21.97 | +117.4% | COM | 458140100 |
| DIS | Walt Disney | 125,983 | $19.51M | 1.6% | $154.89 * | $64.60 | +134.2% | COM | 254687106 |
| INTU | Intuit | 30,316 | $19.5M | 1.6% | $643.22 * | $82.12 | +663.3% | COM | 461202103 |
| JNJ | Johnson & Johnson | 113,887 | $19.48M | 1.6% | $171.07 * | $63.36 | +140.2% | COM | 478160104 |
| ORCL | Oracle | 218,929 | $19.09M | 1.5% | $87.21 * | $29.07 | +184.1% | COM | 68389X105 |
| WFC | Wells Fargo | 363,272 | $17.43M | 1.4% | $47.98 * | $31.24 | +38.7% | COM | 949746101 |
| SBUX | Starbucks | 143,588 | $16.8M | 1.3% | $116.97 * | $39.14 | +171.4% | COM | 855244109 |
| — | Amcor PLC | 1,375,233 | $16.52M | 1.3% | $12.01 * | $8.70 | +17.0% | COM | G0250X107 |
| SSNC | SS&C Technologies | 200,958 | $16.48M | 1.3% | $81.98 | $38.48 | +113.0% | COM | 78467J100 |
| USB | U.S. Bancorp | 287,515 | $16.15M | 1.3% | $56.17 * | $24.95 | +87.4% | COM | 902973304 |
| NKE | Nike | 95,576 | $15.93M | 1.3% | $166.67 * | $44.84 | +248.8% | COM | 654106103 |
| V | Visa | 73,379 | $15.9M | 1.3% | $216.71 * | $90.25 | +133.0% | COM | 92826C839 |
| — | National Instruments | 359,987 | $15.72M | 1.3% | $43.67 | $31.58 | — | COM | 636518102 |
| AME | Ametek | 106,758 | $15.7M | 1.3% | $147.04 * | $47.93 | +198.8% | COM | 031100100 |
| — | Walgreens Boots Alliance | 290,991 | $15.18M | 1.2% | $52.16 | $68.59 | — | COM | 931427108 |
| MSFT | Microsoft | 44,276 | $14.89M | 1.2% | $336.32 * | $37.43 | +769.3% | COM | 594918104 |
| ADI | Analog Devices | 83,598 | $14.69M | 1.2% | $175.77 * | $73.55 | +122.6% | COM | 032654105 |
| MDT | Medtronic plc | 135,211 | $13.99M | 1.1% | $103.45 * | $63.48 | +44.4% | COM | G5960L103 |
| PFE | Pfizer | 231,101 | $13.65M | 1.1% | $59.05 * | $17.86 | +169.3% | COM | 717081103 |
| BSV | Vanguard Short Term Bond ETF | 165,535 | $13.38M | 1.1% | $80.83 | $81.33 | -0.6% | ETF | 921937827 |
| REGN | Regeneron | 21,167 | $13.37M | 1.1% | $631.50 | $389.04 | +61.4% | COM | 75886F107 |
| BEN | Franklin Resources | 357,664 | $11.98M | 1.0% | $33.49 * | $25.61 | +6.5% | COM | 354613101 |
| GPN | Global Payments | 87,736 | $11.86M | 1.0% | $135.18 * | $159.87 | -18.6% | COM | 37940X102 |
| NSRGY | Nestle - ADR | 77,048 | $10.81M | 0.9% | $140.37 | $69.31 | +102.5% | COM | 641069406 |
| CVX | Chevron | 90,321 | $10.6M | 0.9% | $117.35 * | $75.01 | +33.1% | COM | 166764100 |
| ECL | Ecolab | 44,986 | $10.55M | 0.8% | $234.58 * | $94.85 | +136.2% | COM | 278865100 |
| MRK | Merck | 129,057 | $9.891M | 0.8% | $76.64 * | $51.97 | +30.4% | COM | 58933Y105 |
| KIM | Kimco Realty | 385,505 | $9.503M | 0.8% | $24.65 * | $17.58 | +16.8% | COM | 49446R109 |
| TFC | Truist Financial | 161,273 | $9.443M | 0.8% | $58.55 * | $41.10 | +16.3% | COM | 89832Q109 |
| PYPL | PayPal Holdings | 47,658 | $8.987M | 0.7% | $188.57 | $107.00 | +75.8% | COM | 70450Y103 |
| AMZN | Amazon.com | 2,393 | $7.979M | 0.6% | $3334.31 * | $96.62 | +72.5% | COM | 023135106 |
| ENB | Enbridge | 190,153 | $7.431M | 0.6% | $39.08 * | $23.26 | +29.5% | COM | 29250N105 |
| IBM | IBM | 55,290 | $7.39M | 0.6% | $133.66 * | $94.51 | +20.8% | COM | 459200101 |
| RHHBY | Roche Holdings - ADR | 139,999 | $7.237M | 0.6% | $51.69 | $32.66 | +58.3% | COM | 771195104 |
| ETSY | Etsy | 32,983 | $7.221M | 0.6% | $218.93 | $190.85 | +14.7% | COM | 29786A106 |
| META | Meta Platforms | 20,222 | $6.802M | 0.5% | $336.37 | $136.93 | +143.9% | COM | 30303M102 |
| DEO | Diageo ADS | 30,719 | $6.762M | 0.5% | $220.12 | $121.32 | +81.4% | COM | 25243Q205 |
| IPGP | IPG Photonics | 36,573 | $6.296M | 0.5% | $172.15 | $150.81 | +14.1% | COM | 44980X109 |
| SLB | Schlumberger | 205,066 | $6.142M | 0.5% | $29.95 * | $24.54 | +11.5% | COM | 806857108 |
| SLM | SLM Corporation | 290,761 | $5.719M | 0.5% | $19.67 | $9.92 | +98.3% | COM | 78442P106 |
| — | Stericycle | 94,440 | $5.632M | 0.5% | $59.64 | $95.49 | — | COM | 858912108 |
| UBER | Uber Technologies | 119,441 | $5.008M | 0.4% | $41.93 | $38.32 | +9.4% | COM | 90353T100 |
| OVV | Ovintiv | 147,452 | $4.969M | 0.4% | $33.70 | $16.39 | +105.6% | COM | 69047Q102 |
| BND | Vanguard Total Bond Market ETF | 58,256 | $4.937M | 0.4% | $84.75 | $85.17 | -0.5% | ETF | 921937835 |
| — | Ansys | 12,207 | $4.896M | 0.4% | $401.08 | $278.13 | — | COM | 03662Q105 |
| DUK | Duke Energy | 43,964 | $4.612M | 0.4% | $104.90 * | $42.79 | +109.5% | COM | 26441C204 |
| BIV | Vanguard Intermediate Term Bon | 51,664 | $4.527M | 0.4% | $87.62 | $88.72 | -1.2% | ETF | 921937819 |
| EVRG | Evergy | 65,885 | $4.52M | 0.4% | $68.60 * | $44.47 | +30.8% | COM | 30034W106 |
| ALGN | Align Technology Inc | 6,785 | $4.459M | 0.4% | $657.18 | $302.42 | +117.3% | COM | 016255101 |
| SO | Southern Company | 64,506 | $4.424M | 0.4% | $68.58 * | $29.52 | +100.3% | COM | 842587107 |
| — | Berkshire Hathaway - A | 9 | $4.056M | 0.3% | $450666.67 | $318638.88 | — | COM | 084990175 |
| SPY | SPDR S&P 500 ETF | 8,431 | $4.004M | 0.3% | $474.91 | $459.08 | +3.5% | ETF | 78462F103 |
| GE | General Electric | 40,422 | $3.819M | 0.3% | $94.48 * | $62.83 | -8.1% | COM | 369604301 |
| — | Canadian Pacific Railway | 48,944 | $3.521M | 0.3% | $71.94 | $92.80 | — | COM | 13645t100 |
| SPOT | Spotify Technology S.A. | 14,603 | $3.418M | 0.3% | $234.06 | $166.69 | +40.4% | COM | L8681T102 |
| MRSH | Marsh & McLennan | 19,368 | $3.367M | 0.3% | $173.84 * | $58.20 | +180.2% | COM | 571748102 |
| CMP | Compass Minerals | 65,439 | $3.343M | 0.3% | $51.09 * | $59.54 | -17.5% | COM | 20451N101 |
| KO | Coca-Cola | 51,375 | $3.042M | 0.2% | $59.21 * | $30.81 | +70.6% | COM | 191216100 |
| AXON | Axon Enterprise Inc | 15,897 | $2.496M | 0.2% | $157.01 | $142.08 | +10.5% | COM | 05464C101 |
| PG | Procter & Gamble | 15,239 | $2.493M | 0.2% | $163.59 * | $75.32 | +96.5% | COM | 742718109 |
| IWD | iShares Tr Russell 1000 Value | 14,621 | $2.455M | 0.2% | $167.91 | $163.84 | +2.5% | ETF | 464287598 |
| CWB | SPDR Bloomberg Barclays Conver | 27,784 | $2.305M | 0.2% | $82.96 | $85.65 | -3.1% | ETF | 78464A359 |
| — | Activision Blizzard | 32,787 | $2.181M | 0.2% | $66.52 | $82.60 | — | COM | 00507V109 |
| SCHJ | Schwab 1-5 year Corp Bond ETF | 42,340 | $2.14M | 0.2% | $50.54 * | $25.34 | -0.2% | ETF | 808524714 |
| ASB | Associated Bancorp | 91,197 | $2.06M | 0.2% | $22.59 * | $11.01 | +74.9% | COM | 045487105 |
| BKNG | Booking Holdings | 833 | $1.999M | 0.2% | $2399.76 | $1876.19 | +25.8% | COM | 09857L108 |
| OGN | Organon | 63,984 | $1.948M | 0.2% | $30.45 * | $26.50 | -4.4% | COM | 68622V106 |
| BGS | B&G Foods | 62,663 | $1.926M | 0.2% | $30.74 * | $13.14 | +58.1% | COM | 05508R106 |
| NVDA | NVIDIA Corporation | 6,473 | $1.904M | 0.2% | $294.14 * | $17.65 | +66.4% | COM | 67066G104 |
| ISRG | Intuitive Surgical | 5,191 | $1.865M | 0.1% | $359.28 | $336.27 | +6.8% | COM | 46120E602 |
| PAYC | Paycom Software | 4,348 | $1.805M | 0.1% | $415.13 | $221.25 | +83.9% | COM | 70432V102 |
| PEP | Pepsico | 9,933 | $1.725M | 0.1% | $173.66 * | $58.51 | +161.9% | COM | 713448108 |
| VCSH | Vanguard Short-Term Corporate | 20,541 | $1.669M | 0.1% | $81.25 | $81.71 | -0.5% | ETF | 92206C409 |
| XOM | Exxon Mobil | 22,116 | $1.353M | 0.1% | $61.18 * | $53.88 | -1.5% | COM | 30231G102 |
| AIN | Albany International | 13,250 | $1.172M | 0.1% | $88.45 * | $44.12 | +90.6% | COM | 012348108 |
| VRSN | VeriSign | 4,528 | $1.149M | 0.1% | $253.75 | $201.13 | +25.1% | COM | 92343E102 |
| GLD | SPDR Goldshares | 6,055 | $1.035M | 0.1% | $170.93 | $167.88 | +1.8% | ETF | 78463V107 |
| BLKB | Blackbaud | 13,039 | $1.03M | 0.1% | $78.99 | $73.20 | +7.9% | COM | 09227Q100 |
| NFLX | NetFlix | 1,495 | $901K | 0.1% | $602.68 * | $26.09 | +130.9% | COM | 64110L106 |
| VFC | VF Corporation | 10,997 | $805K | 0.1% | $73.20 | $56.03 | +30.7% | COM | 918204108 |
| PLXS | Plexus | 8,208 | $787K | 0.1% | $95.88 | $60.33 | +59.0% | COM | 729132100 |
| HQY | Health Equity | 17,237 | $763K | 0.1% | $44.27 | $65.57 | -32.5% | COM | 42226A107 |
| O | Realty Income | 10,225 | $732K | 0.1% | $71.59 * | $44.94 | +29.1% | COM | 756109104 |
| — | 16,401 | $709K | 0.1% | $43.23 | $21.88 | — | COM | 90184L102 | |
| APA | APA Corp | 24,930 | $670K | 0.1% | $26.88 * | $16.01 | +48.1% | COM | 03743Q108 |
| IJR | iShares Tr S&P SmallCap 600 In | 5,042 | $577K | 0.0% | $114.44 | $113.97 | +0.5% | ETF | 464287804 |
| ABBV | AbbVie | 4,236 | $574K | 0.0% | $135.51 * | $35.99 | +224.5% | COM | 00287Y109 |
| NIC | Nicolet Bankshares | 6,429 | $551K | 0.0% | $85.71 * | $49.42 | +68.0% | COM | 65406E102 |
| IJJ | iShares S&P Midcap 400 Value E | 4,502 | $498K | 0.0% | $110.62 | $108.82 | +1.7% | ETF | 464287705 |
| FICO | Fair Isaac | 1,061 | $460K | 0.0% | $433.55 | $151.34 | +186.5% | COM | 303250104 |
| IVV | iShares S&P 500 Index | 956 | $456K | 0.0% | $476.99 | $460.85 | +3.5% | ETF | 464287200 |
| LOW | Lowes | 1,731 | $447K | 0.0% | $258.23 * | $148.05 | +61.5% | COM | 548661107 |
| VNQ | Vanguard REIT - ETF | 3,770 | $437K | 0.0% | $115.92 | $109.22 | +6.2% | ETF | 922908553 |
| WTBA | West Bancorporation | 13,600 | $423K | 0.0% | $31.10 | $13.37 | +132.4% | COM | 95123P106 |
| MCD | McDonald's | 1,546 | $414K | 0.0% | $267.79 * | $194.79 | +25.6% | COM | 580135101 |
| IJK | iShares S&P Midcap 400 Growth | 4,708 | $401K | 0.0% | $85.17 | $83.85 | +1.7% | ETF | 464287606 |
| VTI | Vanguard Total Stock Market - | 1,659 | $401K | 0.0% | $241.71 | $236.07 | +2.3% | ETF | 922908769 |
| UHS | Universal Health Services | 3,080 | $399K | 0.0% | $129.55 | $127.52 | -0.4% | COM | 913903100 |
| VZ | Verizon Communications | 7,371 | $383K | 0.0% | $51.96 * | $33.04 | +21.9% | COM | 92343V104 |
| TSLA | Tesla | 349 | $369K | 0.0% | $1057.31 * | $170.65 | +106.4% | COM | 88160R101 |
| SHOP | Shopify Inc F | 259 | $357K | 0.0% | $1378.38 * | $69.41 | +98.4% | COM | 82509L107 |
| — | Arista Networks | 2,400 | $345K | 0.0% | $143.75 | $198.23 | — | COM | 040413106 |
| TMO | Thermo Fisher Scientific | 508 | $339K | 0.0% | $667.32 | $462.59 | +42.6% | COM | 883556102 |
| PM | Philip Morris | 3,470 | $330K | 0.0% | $95.10 * | $53.31 | +47.3% | COM | 718172109 |
| MA | Mastercard | 900 | $323K | 0.0% | $358.89 * | $323.35 | +8.6% | COM | 57636Q104 |
| QQQ | Invesco QQQ Trust, Series 1 | 808 | $321K | 0.0% | $397.28 | $386.06 | +3.1% | ETF | 46090E103 |
| FMB | First Trust Managed Municipal | 5,601 | $319K | 0.0% | $56.95 | $56.81 | +0.3% | ETF | 33739N108 |
| CL | Colgate-Palmolive | 3,600 | $307K | 0.0% | $85.28 * | $46.66 | +66.3% | COM | 194162103 |
| UNH | UnitedHealth Group | 601 | $302K | 0.0% | $502.50 * | $308.19 | +52.3% | COM | 91324P102 |
| NAVI | Navient | 14,208 | $301K | 0.0% | $21.19 | $14.81 | +43.3% | COM | 63938C108 |
| WMT | Walmart | 2,059 | $298K | 0.0% | $144.73 * | $45.47 | +0.7% | COM | 931142103 |
| MMM | 3M Company | 1,670 | $297K | 0.0% | $177.84 * | $82.94 | +53.7% | COM | 88579Y101 |
| TSCO | Tractor Supply Company | 1,214 | $290K | 0.0% | $238.88 * | $29.45 | +51.0% | COM | 892356106 |
| WEC | WEC Energy Group Inc. | 2,830 | $275K | 0.0% | $97.17 * | $82.06 | +3.1% | COM | 92939U106 |
| JPM | JPMorgan Chase | 1,669 | $264K | 0.0% | $158.18 * | $98.14 | +45.3% | COM | 46625H100 |
| EXAS | Exact Sciences | 3,185 | $248K | 0.0% | $77.86 | $84.95 | -8.4% | COM | 30063P105 |
| COST | Costco | 432 | $245K | 0.0% | $567.13 * | $488.10 | +10.9% | COM | 22160K105 |
| CRM | Salesforce.com | 919 | $234K | 0.0% | $254.62 | $227.70 | +10.3% | COM | 79466L302 |
| FAST | Fastenal | 3,641 | $233K | 0.0% | $63.99 * | $23.29 | +24.5% | COM | 311900104 |
| AMD | Advanced Micro Devices | 1,540 | $222K | 0.0% | $144.16 | $134.42 | +7.1% | COM | 007903107 |
| SCHX | Schwab US Large Cap ETF | 1,952 | $222K | 0.0% | $113.73 * | $18.47 | +2.7% | ETF | 808524201 |
| MO | Altria Group | 4,624 | $219K | 0.0% | $47.36 * | $26.76 | +28.9% | COM | 02209S103 |
| VIG | Vanguard Dividend Appreciation | 1,200 | $206K | 0.0% | $171.67 | $164.83 | +4.2% | ETF | 921908844 |
| BMY | Bristol Myers - Squibb | 3,285 | $205K | 0.0% | $62.40 * | $49.23 | +6.3% | COM | 110122108 |
| — | Matinas Biopharma | 14,308 | $14,000 | 0.0% | $0.98 | $2.24 | — | COM | 576810105 |