CIK: 0001033974 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,244,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 297,951 | $52,907 | 4.3% | $84.39 | +83.3% | COM | 037833100 |
| ADBE | Adobe | 72,660 | $41,203 | 3.3% | $45.85 | +1263.3% | COM | 00724F101 |
| WAT | Waters Corp. | 105,777 | $39,413 | 3.2% | $99.07 | +253.1% | COM | 941848103 |
| CSCO | Cisco Systems | 537,513 | $34,062 | 2.7% | $18.50 | +172.8% | COM | 17275R102 |
| GOOG | Alphabet (Google) C | 11,505 | $33,291 | 2.7% | $36.22 | +296.1% | COM | 02079K107 |
| SYK | Stryker | 116,806 | $31,236 | 2.5% | $62.16 | +304.0% | COM | 863667101 |
| IDXX | Idexx Laboratories | 40,961 | $26,971 | 2.2% | $68.33 | +818.7% | COM | 45168D104 |
| HD | Home Depot | 64,153 | $26,624 | 2.1% | $63.74 | +438.4% | COM | 437076102 |
| — | Xilinx | 124,032 | $26,299 | 2.1% | $59.21 | — | COM | 983919101 |
| UNP | Union Pacific | 99,642 | $25,103 | 2.0% | $75.90 | +183.2% | COM | 907818108 |
| PAYX | Paychex | 181,397 | $24,761 | 2.0% | $25.67 | +328.0% | COM | 704326107 |
| TROW | T. Rowe Price | 124,379 | $24,458 | 2.0% | $49.98 | +237.5% | COM | 74144T108 |
| ABT | Abbott Labs | 172,532 | $24,282 | 2.0% | $29.70 | +299.7% | COM | 002824100 |
| KMB | Kimberly-Clark | 168,416 | $24,070 | 1.9% | $71.27 | +61.7% | COM | 494368103 |
| AXP | American Express | 138,582 | $22,672 | 1.8% | $60.48 | +167.5% | COM | 025816109 |
| ADP | Automatic Data Processing | 91,201 | $22,488 | 1.8% | $48.42 | +328.1% | COM | 053015103 |
| CMCSA | Comcast | 429,152 | $21,599 | 1.7% | $26.86 | +71.8% | COM | 20030N101 |
| SYY | Sysco | 273,386 | $21,474 | 1.7% | $24.44 | +181.4% | COM | 871829107 |
| AFL | AFLAC | 364,819 | $21,302 | 1.7% | $28.59 | +78.3% | COM | 001055102 |
| — | Linde plc | 60,667 | $21,017 | 1.7% | $160.43 | — | COM | G5494J103 |
| GOOGL | Alphabet (Google) A | 7,150 | $20,714 | 1.7% | $38.26 | +273.6% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway - B | 68,737 | $20,552 | 1.7% | $154.28 | +85.6% | COM | 084670702 |
| INTC | Intel | 388,678 | $20,017 | 1.6% | $21.97 | +115.3% | COM | 458140100 |
| DIS | Walt Disney | 125,983 | $19,514 | 1.6% | $64.60 | +144.2% | COM | 254687106 |
| INTU | Intuit | 30,316 | $19,500 | 1.6% | $82.12 | +632.5% | COM | 461202103 |
| JNJ | Johnson & Johnson | 113,887 | $19,483 | 1.6% | $63.36 | +129.0% | COM | 478160104 |
| ORCL | Oracle | 218,929 | $19,093 | 1.5% | $29.07 | +205.8% | COM | 68389X105 |
| WFC | Wells Fargo | 363,272 | $17,430 | 1.4% | $31.24 | +42.1% | COM | 949746101 |
| SBUX | Starbucks | 143,588 | $16,795 | 1.3% | $39.14 | +161.1% | COM | 855244109 |
| — | Amcor PLC | 1,375,233 | $16,517 | 1.3% | $8.70 | +15.0% | COM | G0250X107 |
| SSNC | SS&C Technologies | 200,958 | $16,475 | 1.3% | $38.48 | +100.0% | COM | 78467J100 |
| USB | U.S. Bancorp | 287,515 | $16,150 | 1.3% | $24.95 | +95.8% | COM | 902973304 |
| NKE | Nike | 95,576 | $15,930 | 1.3% | $44.84 | +244.7% | COM | 654106103 |
| V | Visa | 73,379 | $15,902 | 1.3% | $90.25 | +130.6% | COM | 92826C839 |
| — | National Instruments | 359,987 | $15,721 | 1.3% | $31.58 | — | COM | 636518102 |
| AME | Ametek | 106,758 | $15,698 | 1.3% | $47.93 | +177.7% | COM | 031100100 |
| — | Walgreens Boots Alliance | 290,991 | $15,178 | 1.2% | $68.59 | — | COM | 931427108 |
| MSFT | Microsoft | 44,276 | $14,891 | 1.2% | $37.43 | +737.2% | COM | 594918104 |
| ADI | Analog Devices | 83,598 | $14,694 | 1.2% | $73.55 | +123.9% | COM | 032654105 |
| MDT | Medtronic plc | 135,211 | $13,988 | 1.1% | $63.48 | +60.7% | COM | G5960L103 |
| PFE | Pfizer | 231,101 | $13,647 | 1.1% | $17.86 | +125.3% | COM | 717081103 |
| BSV | Vanguard Short Term Bond ETF | 165,535 | $13,380 | 1.1% | $80.83 | — | ETF | 921937827 |
| REGN | Regeneron | 21,167 | $13,367 | 1.1% | $389.04 | +57.2% | COM | 75886F107 |
| BEN | Franklin Resources | 357,664 | $11,978 | 1.0% | $25.61 | +3.8% | COM | 354613101 |
| GPN | Global Payments | 87,736 | $11,860 | 1.0% | $159.87 | -17.1% | COM | 37940X102 |
| NSRGY | Nestle - ADR | 77,048 | $10,815 | 0.9% | $66.07 | — | COM | 641069406 |
| CVX | Chevron | 90,321 | $10,599 | 0.9% | $75.01 | +28.1% | COM | 166764100 |
| ECL | Ecolab | 44,986 | $10,553 | 0.8% | $94.85 | +127.2% | COM | 278865100 |
| MRK | Merck | 129,057 | $9,891 | 0.8% | $51.97 | +34.5% | COM | 58933Y105 |
| KIM | Kimco Realty | 385,505 | $9,503 | 0.8% | $17.58 | +9.0% | COM | 49446R109 |
| TFC | Truist Financial | 161,273 | $9,443 | 0.8% | $41.10 | +21.0% | COM | 89832Q109 |
| PYPL | PayPal Holdings | 47,658 | $8,987 | 0.7% | $107.00 | +101.8% | COM | 70450Y103 |
| AMZN | Amazon.com | 2,393 | $7,979 | 0.6% | $96.62 | +77.1% | COM | 023135106 |
| ENB | Enbridge | 190,153 | $7,431 | 0.6% | $23.26 | +31.8% | COM | 29250N105 |
| IBM | IBM | 55,290 | $7,390 | 0.6% | $94.51 | +12.7% | COM | 459200101 |
| RHHBY | Roche Holdings - ADR | 139,999 | $7,237 | 0.6% | $32.62 | — | COM | 771195104 |
| ETSY | Etsy | 32,983 | $7,221 | 0.6% | $190.85 | +26.2% | COM | 29786A106 |
| META | Meta Platforms | 20,222 | $6,802 | 0.5% | $136.93 | +140.8% | COM | 30303M102 |
| DEO | Diageo ADS | 30,719 | $6,762 | 0.5% | $121.22 | — | COM | 25243Q205 |
| IPGP | IPG Photonics | 36,573 | $6,296 | 0.5% | $150.81 | +9.5% | COM | 44980X109 |
| SLB | Schlumberger | 205,066 | $6,142 | 0.5% | $24.54 | +17.0% | COM | 806857108 |
| SLM | SLM Corporation | 290,761 | $5,719 | 0.5% | $9.92 | +84.7% | COM | 78442P106 |
| — | Stericycle | 94,440 | $5,632 | 0.5% | $95.49 | — | COM | 858912108 |
| UBER | Uber Technologies | 119,441 | $5,008 | 0.4% | $38.32 | +12.5% | COM | 90353T100 |
| OVV | Ovintiv | 147,452 | $4,969 | 0.4% | $16.39 | +117.9% | COM | 69047Q102 |
| BND | Vanguard Total Bond Market ETF | 58,256 | $4,937 | 0.4% | $84.75 | — | ETF | 921937835 |
| — | Ansys | 12,207 | $4,896 | 0.4% | $278.13 | — | COM | 03662Q105 |
| DUK | Duke Energy | 43,964 | $4,612 | 0.4% | $42.79 | +101.6% | COM | 26441C204 |
| BIV | Vanguard Intermediate Term Bon | 51,664 | $4,527 | 0.4% | $87.62 | — | ETF | 921937819 |
| EVRG | Evergy | 65,885 | $4,520 | 0.4% | $44.47 | +23.4% | COM | 30034W106 |
| ALGN | Align Technology Inc | 6,785 | $4,459 | 0.4% | $302.42 | +112.6% | COM | 016255101 |
| SO | Southern Company | 64,506 | $4,424 | 0.4% | $29.52 | +85.3% | COM | 842587107 |
| — | Berkshire Hathaway - A | 9 | $4,056 | 0.3% | $318638.88 | — | COM | 084990175 |
| SPY | SPDR S&P 500 ETF | 8,431 | $4,004 | 0.3% | $474.91 | — | ETF | 78462F103 |
| GE | General Electric | 40,422 | $3,819 | 0.3% | $62.83 | -2.0% | COM | 369604301 |
| — | Canadian Pacific Railway | 48,944 | $3,521 | 0.3% | $92.80 | — | COM | 13645t100 |
| SPOT | Spotify Technology S.A. | 14,603 | $3,418 | 0.3% | $166.69 | +50.1% | COM | L8681T102 |
| MRSH | Marsh & McLennan | 19,368 | $3,367 | 0.3% | $58.20 | +168.4% | COM | 571748102 |
| CMP | Compass Minerals | 65,439 | $3,343 | 0.3% | $59.54 | -1.8% | COM | 20451N101 |
| KO | Coca-Cola | 51,375 | $3,042 | 0.2% | $30.81 | +59.6% | COM | 191216100 |
| AXON | Axon Enterprise Inc | 15,897 | $2,496 | 0.2% | $142.08 | +18.2% | COM | 05464C101 |
| PG | Procter & Gamble | 15,239 | $2,493 | 0.2% | $75.32 | +78.1% | COM | 742718109 |
| IWD | iShares Tr Russell 1000 Value | 14,621 | $2,455 | 0.2% | $167.91 | — | ETF | 464287598 |
| CWB | SPDR Bloomberg Barclays Conver | 27,784 | $2,305 | 0.2% | $82.96 | — | ETF | 78464A359 |
| — | Activision Blizzard | 32,787 | $2,181 | 0.2% | $82.60 | — | COM | 00507V109 |
| SCHJ | Schwab 1-5 year Corp Bond ETF | 42,340 | $2,140 | 0.2% | $50.54 | — | ETF | 808524714 |
| ASB | Associated Bancorp | 91,197 | $2,060 | 0.2% | $11.01 | +74.0% | COM | 045487105 |
| BKNG | Booking Holdings | 833 | $1,999 | 0.2% | $1876.19 | +24.3% | COM | 09857L108 |
| OGN | Organon | 63,984 | $1,948 | 0.2% | $26.50 | +1.8% | COM | 68622V106 |
| BGS | B&G Foods | 62,663 | $1,926 | 0.2% | $13.14 | +55.1% | COM | 05508R106 |
| NVDA | NVIDIA Corporation | 6,473 | $1,904 | 0.2% | $17.65 | +55.6% | COM | 67066G104 |
| ISRG | Intuitive Surgical | 5,191 | $1,865 | 0.1% | $336.27 | +2.3% | COM | 46120E602 |
| PAYC | Paycom Software | 4,348 | $1,805 | 0.1% | $221.25 | +109.8% | COM | 70432V102 |
| PEP | Pepsico | 9,933 | $1,725 | 0.1% | $58.51 | +145.2% | COM | 713448108 |
| VCSH | Vanguard Short-Term Corporate | 20,541 | $1,669 | 0.1% | $81.25 | — | ETF | 92206C409 |
| XOM | Exxon Mobil | 22,116 | $1,353 | 0.1% | $53.88 | +0.1% | COM | 30231G102 |
| AIN | Albany International | 13,250 | $1,172 | 0.1% | $44.12 | +81.2% | COM | 012348108 |
| VRSN | VeriSign | 4,528 | $1,149 | 0.1% | $201.13 | +14.0% | COM | 92343E102 |
| GLD | SPDR Goldshares | 6,055 | $1,035 | 0.1% | $170.93 | — | ETF | 78463V107 |
| BLKB | Blackbaud | 13,039 | $1,030 | 0.1% | $73.20 | +5.5% | COM | 09227Q100 |
| NFLX | NetFlix | 1,495 | $901 | 0.1% | $26.09 | +144.9% | COM | 64110L106 |
| VFC | VF Corporation | 10,997 | $805 | 0.1% | $56.03 | +30.4% | COM | 918204108 |
| PLXS | Plexus | 8,208 | $787 | 0.1% | $60.33 | +53.0% | COM | 729132100 |
| HQY | Health Equity | 17,237 | $763 | 0.1% | $65.57 | -11.2% | COM | 42226A107 |
| O | Realty Income | 10,225 | $732 | 0.1% | $44.94 | +23.2% | COM | 756109104 |
| — | 16,401 | $709 | 0.1% | $21.88 | — | COM | 90184L102 | |
| APA | APA Corp | 24,930 | $670 | 0.1% | $16.01 | +46.1% | COM | 03743Q108 |
| IJR | iShares Tr S&P SmallCap 600 In | 5,042 | $577 | 0.0% | $114.44 | — | ETF | 464287804 |
| ABBV | AbbVie | 4,236 | $574 | 0.0% | $35.99 | +182.6% | COM | 00287Y109 |
| NIC | Nicolet Bankshares | 6,429 | $551 | 0.0% | $49.42 | +49.3% | COM | 65406E102 |
| IJJ | iShares S&P Midcap 400 Value E | 4,502 | $498 | 0.0% | $110.62 | — | ETF | 464287705 |
| FICO | Fair Isaac | 1,061 | $460 | 0.0% | $151.34 | +162.4% | COM | 303250104 |
| IVV | iShares S&P 500 Index | 956 | $456 | 0.0% | $476.99 | — | ETF | 464287200 |
| LOW | Lowes | 1,731 | $447 | 0.0% | $148.05 | +48.5% | COM | 548661107 |
| VNQ | Vanguard REIT - ETF | 3,770 | $437 | 0.0% | $115.92 | — | ETF | 922908553 |
| WTBA | West Bancorporation | 13,600 | $423 | 0.0% | $13.37 | +136.0% | COM | 95123P106 |
| MCD | McDonald's | 1,546 | $414 | 0.0% | $194.79 | +17.9% | COM | 580135101 |
| IJK | iShares S&P Midcap 400 Growth | 4,708 | $401 | 0.0% | $85.17 | — | ETF | 464287606 |
| VTI | Vanguard Total Stock Market - | 1,659 | $401 | 0.0% | $241.71 | — | ETF | 922908769 |
| UHS | Universal Health Services | 3,080 | $399 | 0.0% | $127.52 | -1.4% | COM | 913903100 |
| VZ | Verizon Communications | 7,371 | $383 | 0.0% | $33.04 | +22.3% | COM | 92343V104 |
| TSLA | Tesla | 349 | $369 | 0.0% | $170.65 | +96.5% | COM | 88160R101 |
| SHOP | Shopify Inc F | 259 | $357 | 0.0% | $69.41 | +110.5% | COM | 82509L107 |
| — | Arista Networks | 2,400 | $345 | 0.0% | $198.23 | — | COM | 040413106 |
| TMO | Thermo Fisher Scientific | 508 | $339 | 0.0% | $462.59 | +33.4% | COM | 883556102 |
| PM | Philip Morris | 3,470 | $330 | 0.0% | $53.31 | +43.2% | COM | 718172109 |
| MA | Mastercard | 900 | $323 | 0.0% | $323.35 | +4.5% | COM | 57636Q104 |
| QQQ | Invesco QQQ Trust, Series 1 | 808 | $321 | 0.0% | $397.28 | — | ETF | 46090E103 |
| FMB | First Trust Managed Municipal | 5,601 | $319 | 0.0% | $56.95 | — | ETF | 33739N108 |
| CL | Colgate-Palmolive | 3,600 | $307 | 0.0% | $46.66 | +52.0% | COM | 194162103 |
| UNH | UnitedHealth Group | 601 | $302 | 0.0% | $308.19 | +37.0% | COM | 91324P102 |
| NAVI | Navient | 14,208 | $301 | 0.0% | $14.81 | +36.5% | COM | 63938C108 |
| WMT | Walmart | 2,059 | $298 | 0.0% | $45.47 | -0.6% | COM | 931142103 |
| MMM | 3M Company | 1,670 | $297 | 0.0% | $82.94 | +53.5% | COM | 88579Y101 |
| TSCO | Tractor Supply Company | 1,214 | $290 | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| WEC | WEC Energy Group Inc. | 2,830 | $275 | 0.0% | $82.06 | -3.2% | COM | 92939U106 |
| JPM | JPMorgan Chase | 1,669 | $264 | 0.0% | $98.14 | +50.6% | COM | 46625H100 |
| EXAS | Exact Sciences | 3,185 | $248 | 0.0% | $84.95 | +3.9% | COM | 30063P105 |
| COST | Costco | 432 | $245 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| CRM | Salesforce.com | 919 | $234 | 0.0% | $227.70 | +21.9% | COM | 79466L302 |
| FAST | Fastenal | 3,641 | $233 | 0.0% | $23.29 | +14.5% | COM | 311900104 |
| AMD | Advanced Micro Devices | 1,540 | $222 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| SCHX | Schwab US Large Cap ETF | 1,952 | $222 | 0.0% | $113.73 | — | ETF | 808524201 |
| MO | Altria Group | 4,624 | $219 | 0.0% | $26.76 | +22.5% | COM | 02209S103 |
| VIG | Vanguard Dividend Appreciation | 1,200 | $206 | 0.0% | $171.67 | — | ETF | 921908844 |
| BMY | Bristol Myers - Squibb | 3,285 | $205 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| — | Matinas Biopharma | 14,308 | $14 | 0.0% | $2.24 | — | COM | 576810105 |