Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 299,871 | $52.36M | 4.5% | $174.61 | $84.39 | +102.9% | COM | 037833100 |
| ADBE | Adobe | 72,924 | $33.23M | 2.9% | $455.63 | $45.85 | +893.7% | COM | 00724F101 |
| WAT | Waters Corp. | 105,179 | $32.65M | 2.8% | $310.39 | $99.07 | +213.3% | COM | 941848103 |
| GOOG | Alphabet (Google) C | 11,334 | $31.66M | 2.7% | $2793.01 * | $36.22 | +282.7% | COM | 02079K107 |
| SYK | Stryker | 111,458 | $29.8M | 2.6% | $267.35 * | $62.16 | +313.6% | COM | 863667101 |
| CSCO | Cisco Systems | 533,988 | $29.77M | 2.6% | $55.76 * | $18.50 | +167.8% | COM | 17275R102 |
| UNP | Union Pacific | 97,252 | $26.57M | 2.3% | $273.21 * | $75.90 | +229.6% | COM | 907818108 |
| AXP | American Express | 138,134 | $25.83M | 2.2% | $187.00 * | $60.48 | +194.1% | COM | 025816109 |
| PAYX | Paychex | 179,487 | $24.5M | 2.1% | $136.47 * | $25.67 | +376.1% | COM | 704326107 |
| BRK/B | Berkshire Hathaway - B | 67,168 | $23.7M | 2.0% | $352.91 | $154.28 | +128.8% | COM | 084670702 |
| AFL | AFLAC | 363,584 | $23.41M | 2.0% | $64.39 * | $28.59 | +106.7% | COM | 001055102 |
| KMB | Kimberly-Clark | 184,330 | $22.7M | 2.0% | $123.16 * | $74.96 | +42.8% | COM | 494368103 |
| SYY | Sysco | 271,126 | $22.14M | 1.9% | $81.65 * | $24.44 | +202.0% | COM | 871829107 |
| IDXX | Idexx Laboratories | 40,365 | $22.08M | 1.9% | $547.06 | $68.33 | +700.6% | COM | 45168D104 |
| ADP | Automatic Data Processing | 90,966 | $20.7M | 1.8% | $227.54 * | $48.42 | +333.8% | COM | 053015103 |
| CMCSA | Comcast | 432,422 | $20.25M | 1.7% | $46.82 * | $26.86 | +55.1% | COM | 20030N101 |
| ABT | Abbott Labs | 170,310 | $20.16M | 1.7% | $118.36 * | $29.70 | +271.1% | COM | 002824100 |
| INTC | Intel | 396,144 | $19.63M | 1.7% | $49.56 * | $22.42 | +106.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 110,549 | $19.59M | 1.7% | $177.23 * | $63.36 | +150.4% | COM | 478160104 |
| GOOGL | Alphabet (Google) A | 7,039 | $19.58M | 1.7% | $2781.36 * | $38.26 | +260.8% | COM | 02079K305 |
| — | Linde plc | 60,835 | $19.43M | 1.7% | $319.44 | $160.43 | — | COM | G5494J103 |
| AMD | Advanced Micro Devices | 174,239 | $19.05M | 1.6% | $109.34 | $119.51 | -8.5% | COM | 007903107 |
| HD | Home Depot | 63,282 | $18.94M | 1.6% | $299.33 * | $63.74 | +327.0% | COM | 437076102 |
| TROW | T. Rowe Price | 124,027 | $18.75M | 1.6% | $151.19 * | $49.98 | +154.6% | COM | 74144T108 |
| ORCL | Oracle | 220,154 | $18.21M | 1.6% | $82.73 * | $29.07 | +170.5% | COM | 68389X105 |
| WFC | Wells Fargo | 362,847 | $17.58M | 1.5% | $48.46 * | $31.24 | +40.8% | COM | 949746101 |
| DIS | Walt Disney | 124,014 | $17.01M | 1.5% | $137.16 * | $64.60 | +107.4% | COM | 254687106 |
| V | Visa | 71,900 | $15.95M | 1.4% | $221.77 * | $90.25 | +138.8% | COM | 92826C839 |
| CVX | Chevron | 96,845 | $15.77M | 1.4% | $162.83 * | $78.22 | +79.0% | COM | 166764100 |
| — | Amcor PLC | 1,370,540 | $15.53M | 1.3% | $11.33 * | $8.70 | +11.5% | COM | G0250X107 |
| USB | U.S. Bancorp | 285,762 | $15.19M | 1.3% | $53.15 * | $24.95 | +78.8% | COM | 902973304 |
| MDT | Medtronic plc | 134,671 | $14.94M | 1.3% | $110.95 * | $63.48 | +55.8% | COM | G5960L103 |
| — | National Instruments | 366,430 | $14.87M | 1.3% | $40.59 | $31.74 | — | COM | 636518102 |
| SSNC | SS&C Technologies | 196,480 | $14.74M | 1.3% | $75.02 | $38.48 | +95.0% | COM | 78467J100 |
| INTU | Intuit | 30,384 | $14.61M | 1.3% | $480.85 * | $82.12 | +471.3% | COM | 461202103 |
| REGN | Regeneron | 20,711 | $14.46M | 1.2% | $698.42 | $389.04 | +78.5% | COM | 75886F107 |
| ADI | Analog Devices | 86,844 | $14.35M | 1.2% | $165.18 * | $76.46 | +102.3% | COM | 032654105 |
| MSFT | Microsoft | 45,673 | $14.08M | 1.2% | $308.30 * | $45.20 | +561.3% | COM | 594918104 |
| AME | Ametek | 104,806 | $13.96M | 1.2% | $133.18 * | $47.93 | +171.1% | COM | 031100100 |
| SBUX | Starbucks | 144,189 | $13.12M | 1.1% | $90.97 * | $39.14 | +112.2% | COM | 855244109 |
| — | Walgreens Boots Alliance | 288,666 | $12.92M | 1.1% | $44.77 | $68.59 | — | COM | 931427108 |
| NKE | Nike | 91,965 | $12.38M | 1.1% | $134.56 * | $44.84 | +182.2% | COM | 654106103 |
| PFE | Pfizer | 229,801 | $11.9M | 1.0% | $51.77 * | $17.86 | +137.9% | COM | 717081103 |
| GPN | Global Payments | 84,445 | $11.55M | 1.0% | $136.83 * | $159.87 | -17.4% | COM | 37940X102 |
| BEN | Franklin Resources | 374,944 | $10.47M | 0.9% | $27.92 * | $25.58 | -10.2% | COM | 354613101 |
| MRK | Merck | 122,668 | $10.06M | 0.9% | $82.05 * | $51.97 | +40.8% | COM | 58933Y105 |
| BSV | Vanguard Short Term Bond ETF | 128,892 | $10.04M | 0.9% | $77.90 | $81.33 | -4.2% | ETF | 921937827 |
| NSRGY | Nestle - ADR | 76,348 | $9.933M | 0.9% | $130.10 | $69.31 | +87.7% | COM | 641069406 |
| PYPL | PayPal Holdings | 82,212 | $9.508M | 0.8% | $115.65 | $117.84 | -2.1% | COM | 70450Y103 |
| KIM | Kimco Realty | 378,290 | $9.344M | 0.8% | $24.70 * | $17.58 | +18.0% | COM | 49446R109 |
| SLB | Schlumberger | 222,184 | $9.178M | 0.8% | $41.31 * | $25.42 | +49.0% | COM | 806857108 |
| TFC | Truist Financial | 158,281 | $8.975M | 0.8% | $56.70 * | $41.10 | +13.5% | COM | 89832Q109 |
| ENB | Enbridge | 192,285 | $8.862M | 0.8% | $46.09 * | $23.37 | +54.4% | COM | 29250N105 |
| OVV | Ovintiv | 156,834 | $8.48M | 0.7% | $54.07 | $17.99 | +200.6% | COM | 69047Q102 |
| ECL | Ecolab | 46,024 | $8.126M | 0.7% | $176.56 * | $96.76 | +74.9% | COM | 278865100 |
| AMZN | Amazon.com | 2,382 | $7.765M | 0.7% | $3259.87 * | $96.62 | +68.7% | COM | 023135106 |
| IBM | IBM | 54,500 | $7.086M | 0.6% | $130.02 * | $94.51 | +18.9% | COM | 459200101 |
| RHHBY | Roche Holdings - ADR | 134,749 | $6.658M | 0.6% | $49.41 | $32.66 | +51.3% | COM | 771195104 |
| DEO | Diageo ADS | 29,297 | $5.951M | 0.5% | $203.13 | $121.32 | +67.4% | COM | 25243Q205 |
| DUK | Duke Energy | 49,173 | $5.491M | 0.5% | $111.67 * | $47.70 | +102.0% | COM | 26441C204 |
| — | Stericycle | 91,355 | $5.383M | 0.5% | $58.92 | $95.49 | — | COM | 858912108 |
| SLM | SLM Corporation | 286,236 | $5.255M | 0.5% | $18.36 | $9.92 | +85.1% | COM | 78442P106 |
| SO | Southern Company | 67,631 | $4.904M | 0.4% | $72.51 * | $30.87 | +104.7% | COM | 842587107 |
| ETSY | Etsy | 38,469 | $4.781M | 0.4% | $124.28 | $184.83 | -32.8% | COM | 29786A106 |
| EVRG | Evergy | 69,839 | $4.773M | 0.4% | $68.34 * | $45.06 | +29.8% | COM | 30034W106 |
| UBER | Uber Technologies | 125,911 | $4.493M | 0.4% | $35.68 | $38.20 | -6.6% | COM | 90353T100 |
| META | Meta Platforms | 19,949 | $4.436M | 0.4% | $222.37 | $136.93 | +61.3% | COM | 30303M102 |
| — | Berkshire Hathaway - A | 8 | $4.231M | 0.4% | $528875.00 | $318638.88 | — | COM | 084990175 |
| IPGP | IPG Photonics | 38,444 | $4.22M | 0.4% | $109.77 | $150.16 | -26.9% | COM | 44980X109 |
| CMP | Compass Minerals | 65,751 | $4.129M | 0.4% | $62.80 * | $59.54 | +1.6% | COM | 20451N101 |
| — | Ansys | 12,389 | $3.935M | 0.3% | $317.62 | $278.71 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF | 8,231 | $3.717M | 0.3% | $451.59 | $459.08 | -1.6% | ETF | 78462F103 |
| GE | General Electric | 39,841 | $3.645M | 0.3% | $91.49 * | $62.83 | -11.0% | COM | 369604301 |
| BND | Vanguard Total Bond Market ETF | 44,521 | $3.541M | 0.3% | $79.54 | $85.17 | -6.6% | ETF | 921937835 |
| — | Canadian Pacific Railway | 41,554 | $3.43M | 0.3% | $82.54 | $92.80 | — | COM | 13645t100 |
| ALGN | Align Technology | 7,806 | $3.403M | 0.3% | $435.95 | $326.53 | +33.5% | COM | 016255101 |
| MRSH | Marsh & McLennan | 19,048 | $3.246M | 0.3% | $170.41 * | $58.20 | +177.1% | COM | 571748102 |
| KO | Coca-Cola | 50,425 | $3.126M | 0.3% | $61.99 * | $30.81 | +80.0% | COM | 191216100 |
| ISRG | Intuitive Surgical | 8,886 | $2.681M | 0.2% | $301.71 | $317.92 | -5.1% | COM | 46120E602 |
| — | Activision Blizzard | 32,782 | $2.626M | 0.2% | $80.10 | $82.60 | — | COM | 00507V109 |
| PG | Procter & Gamble | 16,585 | $2.534M | 0.2% | $152.79 * | $80.74 | +72.1% | COM | 742718109 |
| IWD | iShares Tr Russell 1000 Value | 14,221 | $2.36M | 0.2% | $165.95 | $163.84 | +1.3% | ETF | 464287598 |
| AXON | Axon Enterprises | 16,320 | $2.248M | 0.2% | $137.75 | $141.95 | -3.0% | COM | 05464C101 |
| SPOT | Spotify Technology S.A. | 14,809 | $2.236M | 0.2% | $150.99 | $166.74 | -9.4% | COM | L8681T102 |
| OGN | Organon | 61,826 | $2.16M | 0.2% | $34.94 * | $26.50 | +10.6% | COM | 68622V106 |
| ASB | Associated Bancorp | 92,100 | $2.096M | 0.2% | $22.76 * | $11.01 | +77.6% | COM | 045487105 |
| XOM | Exxon Mobil | 24,818 | $2.05M | 0.2% | $82.60 * | $55.40 | +30.8% | COM | 30231G102 |
| CWB | SPDR Bloomberg Barclays Conver | 26,164 | $2.013M | 0.2% | $76.94 | $85.65 | -10.2% | ETF | 78464A359 |
| SCHJ | Schwab 1-5 year Corp Bond ETF | 41,340 | $2.007M | 0.2% | $48.55 * | $25.34 | -4.2% | ETF | 808524714 |
| BKNG | Booking Holdings | 816 | $1.916M | 0.2% | $2348.04 | $1876.19 | +23.2% | COM | 09857L108 |
| NVDA | NVIDIA Corporation | 6,749 | $1.842M | 0.2% | $272.93 * | $17.95 | +51.8% | COM | 67066G104 |
| PEP | Pepsico | 9,933 | $1.663M | 0.1% | $167.42 * | $58.51 | +154.0% | COM | 713448108 |
| PAYC | Paycom Software | 4,624 | $1.602M | 0.1% | $346.45 * | $227.66 | +49.1% | COM | 70432V102 |
| BIV | Vanguard Intermediate Term Bon | 17,995 | $1.474M | 0.1% | $81.91 | $88.72 | -7.7% | ETF | 921937819 |
| BGS | B&G Foods | 47,988 | $1.295M | 0.1% | $26.99 * | $13.14 | +41.2% | COM | 05508R106 |
| HQY | Health Equity | 17,142 | $1.156M | 0.1% | $67.44 | $65.57 | +2.9% | COM | 42226A107 |
| AIN | Albany International | 13,250 | $1.117M | 0.1% | $84.30 * | $44.12 | +82.1% | COM | 012348108 |
| GLD | SPDR Goldshares | 6,105 | $1.103M | 0.1% | $180.67 | $167.88 | +7.6% | ETF | 78463V107 |
| VCSH | Vanguard Short-Term Corporate | 13,811 | $1.079M | 0.1% | $78.13 | $81.71 | -4.4% | ETF | 92206C409 |
| APA | APA Corp | 24,580 | $1.016M | 0.1% | $41.33 * | $16.01 | +128.5% | COM | 03743Q108 |
| VRSN | VeriSign | 4,483 | $997K | 0.1% | $222.40 | $201.13 | +9.7% | COM | 92343E102 |
| ABBV | AbbVie | 5,736 | $930K | 0.1% | $162.13 * | $59.63 | +136.9% | COM | 00287Y109 |
| BLKB | Blackbaud | 13,339 | $799K | 0.1% | $59.90 | $73.02 | -18.0% | COM | 09227Q100 |
| O | Realty Income | 11,485 | $796K | 0.1% | $69.31 * | $46.08 | +23.2% | COM | 756109104 |
| IVV | iShares S&P 500 Index | 1,493 | $677K | 0.1% | $453.45 | $455.95 | -0.5% | ETF | 464287200 |
| PLXS | Plexus | 8,208 | $671K | 0.1% | $81.75 | $60.33 | +35.6% | COM | 729132100 |
| VFC | VF Corporation | 10,867 | $618K | 0.1% | $56.87 | $56.03 | +1.5% | COM | 918204108 |
| NIC | Nicolet Bankshares | 6,429 | $602K | 0.1% | $93.64 * | $49.42 | +83.3% | COM | 65406E102 |
| NFLX | NetFlix | 1,495 | $560K | 0.0% | $374.58 * | $26.09 | +43.6% | COM | 64110L106 |
| IJR | iShares Tr S&P SmallCap 600 In | 5,042 | $544K | 0.0% | $107.89 | $113.97 | -5.3% | ETF | 464287804 |
| — | 13,346 | $516K | 0.0% | $38.66 | $21.88 | — | COM | 90184L102 | |
| WEC | WEC Energy Group Inc. | 5,077 | $507K | 0.0% | $99.86 * | $82.33 | +6.5% | COM | 92939U106 |
| FICO | Fair Isaac | 1,061 | $495K | 0.0% | $466.54 | $151.34 | +208.2% | COM | 303250104 |
| IJJ | iShares S&P Midcap 400 Value E | 4,502 | $494K | 0.0% | $109.73 | $108.82 | +0.8% | ETF | 464287705 |
| UHS | Universal Health Services | 3,080 | $446K | 0.0% | $144.81 | $127.52 | +11.5% | COM | 913903100 |
| VNQ | Vanguard REIT - ETF | 3,770 | $409K | 0.0% | $108.49 | $109.22 | -0.8% | ETF | 922908553 |
| MCD | McDonald's | 1,546 | $382K | 0.0% | $247.09 * | $194.79 | +16.5% | COM | 580135101 |
| TSLA | Tesla | 352 | $379K | 0.0% | $1076.70 * | $170.65 | +110.5% | COM | 88160R101 |
| VTI | Vanguard Total Stock Market - | 1,660 | $378K | 0.0% | $227.71 | $236.07 | -3.6% | ETF | 922908769 |
| IJK | iShares S&P Midcap 400 Growth | 4,708 | $364K | 0.0% | $77.32 | $83.85 | -7.8% | ETF | 464287606 |
| SCHZ | Schwab U.S. Aggregate Bond - E | 7,058 | $357K | 0.0% | $50.58 * | $25.97 | -2.6% | ETF | 808524839 |
| VZ | Verizon Communications | 6,727 | $343K | 0.0% | $50.99 * | $33.04 | +20.9% | COM | 92343V104 |
| LOW | Lowes | 1,673 | $338K | 0.0% | $202.03 * | $148.05 | +26.8% | COM | 548661107 |
| — | Arista Networks | 2,400 | $334K | 0.0% | $139.17 | $198.23 | — | COM | 040413106 |
| BMY | Bristol Myers - Squibb | 4,548 | $332K | 0.0% | $73.00 * | $51.34 | +21.3% | COM | 110122108 |
| PM | Philip Morris | 3,470 | $326K | 0.0% | $93.95 * | $53.31 | +47.6% | COM | 718172109 |
| MA | Mastercard | 900 | $322K | 0.0% | $357.78 * | $323.35 | +8.1% | COM | 57636Q104 |
| WMT | Walmart | 2,059 | $307K | 0.0% | $149.10 * | $45.47 | +4.0% | COM | 931142103 |
| UNH | UnitedHealth Group | 601 | $306K | 0.0% | $509.15 * | $308.19 | +55.1% | COM | 91324P102 |
| COST | Costco | 532 | $306K | 0.0% | $575.19 * | $490.49 | +12.1% | COM | 22160K105 |
| FMB | First Trust Managed Municipal | 5,601 | $297K | 0.0% | $53.03 | $56.81 | -6.6% | ETF | 33739N108 |
| QQQ | Invesco QQQ Trust, Series 1 | 808 | $293K | 0.0% | $362.62 | $386.06 | -6.1% | ETF | 46090E103 |
| TMO | Thermo Fisher Scientific | 493 | $291K | 0.0% | $590.26 | $462.59 | +26.3% | COM | 883556102 |
| TSCO | Tractor Supply Company | 1,214 | $283K | 0.0% | $233.11 * | $29.45 | +48.3% | COM | 892356106 |
| CL | Colgate-Palmolive | 3,600 | $273K | 0.0% | $75.83 * | $46.66 | +48.6% | COM | 194162103 |
| MMM | 3M Company | 1,670 | $249K | 0.0% | $149.10 * | $82.94 | +30.0% | COM | 88579Y101 |
| EXAS | Exact Sciences | 3,485 | $244K | 0.0% | $70.01 | $83.93 | -16.7% | COM | 30063P105 |
| MO | Altria Group | 4,625 | $242K | 0.0% | $52.32 * | $26.76 | +44.5% | COM | 02209S103 |
| NAVI | Navient | 14,208 | $242K | 0.0% | $17.03 | $14.81 | +15.0% | COM | 63938C108 |
| WTBA | West Bancorporation | 8,475 | $231K | 0.0% | $27.26 | $13.37 | +103.5% | COM | 95123P106 |
| JPM | JPMorgan Chase | 1,669 | $227K | 0.0% | $136.01 * | $98.14 | +25.8% | COM | 46625H100 |
| LNT | Alliant Energy | 3,624 | $226K | 0.0% | $62.36 * | $52.37 | +5.2% | COM | 018802108 |
| KLIC | Kulicke and Soffa Industries I | 4,000 | $224K | 0.0% | $56.00 * | $51.58 | +1.7% | COM | 501242101 |
| VEA | Vanguard FTSE Developed Market | 4,601 | $221K | 0.0% | $48.03 | $48.66 | -1.3% | ETF | 921943858 |
| FAST | Fastenal | 3,641 | $216K | 0.0% | $59.32 * | $23.29 | +16.1% | COM | 311900104 |
| SHEL | Shell PLC | 3,665 | $201K | 0.0% | $54.84 | $51.74 | +6.2% | COM | 780259305 |
| PSLV | Sprott Physical Silver | 17,305 | $152K | 0.0% | $8.78 | $8.78 | — | ETF | 85207K107 |
| — | Nuveen Dividend ADV Municipal | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | COM | 67070X101 |
| — | Matinas Biopharma | 14,493 | $12,000 | 0.0% | $0.83 | $2.22 | — | COM | 576810105 |