CIK: 0001033974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $1,159,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 299,871 | $52,360 | 4.5% | $84.39 | +95.3% | COM | 037833100 |
| ADBE | Adobe | 72,924 | $33,226 | 2.9% | $45.85 | +949.3% | COM | 00724F101 |
| WAT | Waters Corp. | 105,179 | $32,647 | 2.8% | $99.07 | +228.4% | COM | 941848103 |
| GOOG | Alphabet (Google) C | 11,334 | $31,656 | 2.7% | $36.22 | +272.6% | COM | 02079K107 |
| SYK | Stryker | 111,458 | $29,798 | 2.6% | $62.16 | +299.4% | COM | 863667101 |
| CSCO | Cisco Systems | 533,988 | $29,775 | 2.6% | $18.50 | +171.8% | COM | 17275R102 |
| UNP | Union Pacific | 97,252 | $26,570 | 2.3% | $75.90 | +203.8% | COM | 907818108 |
| AXP | American Express | 138,134 | $25,831 | 2.2% | $60.48 | +184.0% | COM | 025816109 |
| PAYX | Paychex | 179,487 | $24,495 | 2.1% | $25.67 | +327.5% | COM | 704326107 |
| BRK/B | Berkshire Hathaway - B | 67,168 | $23,704 | 2.0% | $154.28 | +109.7% | COM | 084670702 |
| AFL | AFLAC | 363,584 | $23,411 | 2.0% | $28.59 | +100.4% | COM | 001055102 |
| KMB | Kimberly-Clark | 184,330 | $22,702 | 2.0% | $74.96 | +52.1% | COM | 494368103 |
| SYY | Sysco | 271,126 | $22,137 | 1.9% | $24.44 | +197.2% | COM | 871829107 |
| IDXX | Idexx Laboratories | 40,365 | $22,082 | 1.9% | $68.33 | +669.8% | COM | 45168D104 |
| ADP | Automatic Data Processing | 90,966 | $20,698 | 1.8% | $48.42 | +306.7% | COM | 053015103 |
| CMCSA | Comcast | 432,422 | $20,246 | 1.7% | $26.86 | +59.5% | COM | 20030N101 |
| ABT | Abbott Labs | 170,310 | $20,158 | 1.7% | $29.70 | +288.5% | COM | 002824100 |
| INTC | Intel | 396,144 | $19,633 | 1.7% | $22.42 | +105.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 110,549 | $19,593 | 1.7% | $63.36 | +139.6% | COM | 478160104 |
| GOOGL | Alphabet (Google) A | 7,039 | $19,578 | 1.7% | $38.26 | +252.4% | COM | 02079K305 |
| — | Linde plc | 60,835 | $19,433 | 1.7% | $160.43 | — | COM | G5494J103 |
| AMD | Advanced Micro Devices | 174,239 | $19,051 | 1.6% | $119.51 | -0.1% | COM | 007903107 |
| HD | Home Depot | 63,282 | $18,942 | 1.6% | $63.74 | +392.6% | COM | 437076102 |
| TROW | T. Rowe Price | 124,027 | $18,752 | 1.6% | $49.98 | +158.2% | COM | 74144T108 |
| ORCL | Oracle | 220,154 | $18,213 | 1.6% | $29.07 | +164.8% | COM | 68389X105 |
| WFC | Wells Fargo | 362,847 | $17,584 | 1.5% | $31.24 | +55.2% | COM | 949746101 |
| DIS | Walt Disney | 124,014 | $17,010 | 1.5% | $64.60 | +118.6% | COM | 254687106 |
| V | Visa | 71,900 | $15,945 | 1.4% | $90.25 | +132.7% | COM | 92826C839 |
| CVX | Chevron | 96,845 | $15,769 | 1.4% | $78.22 | +56.9% | COM | 166764100 |
| — | Amcor PLC | 1,370,540 | $15,529 | 1.3% | $8.70 | +14.2% | COM | G0250X107 |
| USB | U.S. Bancorp | 285,762 | $15,188 | 1.3% | $24.95 | +91.8% | COM | 902973304 |
| MDT | Medtronic plc | 134,671 | $14,942 | 1.3% | $63.48 | +47.5% | COM | G5960L103 |
| — | National Instruments | 366,430 | $14,873 | 1.3% | $31.74 | — | COM | 636518102 |
| SSNC | SS&C Technologies | 196,480 | $14,740 | 1.3% | $38.48 | +103.2% | COM | 78467J100 |
| INTU | Intuit | 30,384 | $14,610 | 1.3% | $82.12 | +508.3% | COM | 461202103 |
| REGN | Regeneron | 20,711 | $14,465 | 1.2% | $389.04 | +61.7% | COM | 75886F107 |
| ADI | Analog Devices | 86,844 | $14,345 | 1.2% | $76.46 | +97.8% | COM | 032654105 |
| MSFT | Microsoft | 45,673 | $14,081 | 1.2% | $45.20 | +544.7% | COM | 594918104 |
| AME | Ametek | 104,806 | $13,958 | 1.2% | $47.93 | +173.1% | COM | 031100100 |
| SBUX | Starbucks | 144,189 | $13,117 | 1.1% | $39.14 | +119.6% | COM | 855244109 |
| — | Walgreens Boots Alliance | 288,666 | $12,924 | 1.1% | $68.59 | — | COM | 931427108 |
| NKE | Nike | 91,965 | $12,375 | 1.1% | $44.84 | +194.3% | COM | 654106103 |
| PFE | Pfizer | 229,801 | $11,897 | 1.0% | $17.86 | +137.9% | COM | 717081103 |
| GPN | Global Payments | 84,445 | $11,555 | 1.0% | $159.87 | -15.9% | COM | 37940X102 |
| BEN | Franklin Resources | 374,944 | $10,468 | 0.9% | $25.58 | -2.8% | COM | 354613101 |
| MRK | Merck | 122,668 | $10,065 | 0.9% | $51.97 | +34.4% | COM | 58933Y105 |
| BSV | Vanguard Short Term Bond ETF | 128,892 | $10,041 | 0.9% | $80.83 | — | ETF | 921937827 |
| NSRGY | Nestle - ADR | 76,348 | $9,933 | 0.9% | $66.07 | — | COM | 641069406 |
| PYPL | PayPal Holdings | 82,212 | $9,508 | 0.8% | $117.84 | +12.7% | COM | 70450Y103 |
| KIM | Kimco Realty | 378,290 | $9,344 | 0.8% | $17.58 | +14.6% | COM | 49446R109 |
| SLB | Schlumberger | 222,184 | $9,178 | 0.8% | $25.42 | +41.2% | COM | 806857108 |
| TFC | Truist Financial | 158,281 | $8,975 | 0.8% | $41.10 | +23.2% | COM | 89832Q109 |
| ENB | Enbridge | 192,285 | $8,862 | 0.8% | $23.37 | +42.5% | COM | 29250N105 |
| OVV | Ovintiv | 156,834 | $8,480 | 0.7% | $17.99 | +139.6% | COM | 69047Q102 |
| ECL | Ecolab | 46,024 | $8,126 | 0.7% | $96.76 | +85.6% | COM | 278865100 |
| AMZN | Amazon.com | 2,382 | $7,765 | 0.7% | $96.62 | +59.9% | COM | 023135106 |
| IBM | IBM | 54,500 | $7,086 | 0.6% | $94.51 | +18.6% | COM | 459200101 |
| RHHBY | Roche Holdings - ADR | 134,749 | $6,658 | 0.6% | $32.62 | — | COM | 771195104 |
| DEO | Diageo ADS | 29,297 | $5,951 | 0.5% | $121.22 | — | COM | 25243Q205 |
| DUK | Duke Energy | 49,173 | $5,491 | 0.5% | $47.70 | +87.0% | COM | 26441C204 |
| — | Stericycle | 91,355 | $5,383 | 0.5% | $95.49 | — | COM | 858912108 |
| SLM | SLM Corporation | 286,236 | $5,255 | 0.5% | $9.92 | +90.6% | COM | 78442P106 |
| SO | Southern Company | 67,631 | $4,904 | 0.4% | $30.87 | +90.1% | COM | 842587107 |
| ETSY | Etsy | 38,469 | $4,781 | 0.4% | $184.83 | -19.6% | COM | 29786A106 |
| EVRG | Evergy | 69,839 | $4,773 | 0.4% | $45.06 | +21.7% | COM | 30034W106 |
| UBER | Uber Technologies | 125,911 | $4,493 | 0.4% | $38.20 | -5.9% | COM | 90353T100 |
| META | Meta Platforms | 19,949 | $4,436 | 0.4% | $136.93 | +81.3% | COM | 30303M102 |
| — | Berkshire Hathaway - A | 8 | $4,231 | 0.4% | $318638.88 | — | COM | 084990175 |
| IPGP | IPG Photonics | 38,444 | $4,220 | 0.4% | $150.16 | -8.4% | COM | 44980X109 |
| CMP | Compass Minerals | 65,751 | $4,129 | 0.4% | $59.54 | -8.2% | COM | 20451N101 |
| — | Ansys | 12,389 | $3,935 | 0.3% | $278.71 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF | 8,231 | $3,717 | 0.3% | $474.91 | — | ETF | 78462F103 |
| GE | General Electric | 39,841 | $3,645 | 0.3% | $62.83 | -6.9% | COM | 369604301 |
| BND | Vanguard Total Bond Market ETF | 44,521 | $3,541 | 0.3% | $84.75 | — | ETF | 921937835 |
| — | Canadian Pacific Railway | 41,554 | $3,430 | 0.3% | $92.80 | — | COM | 13645t100 |
| ALGN | Align Technology | 7,806 | $3,403 | 0.3% | $326.53 | +49.1% | COM | 016255101 |
| MRSH | Marsh & McLennan | 19,048 | $3,246 | 0.3% | $58.20 | +155.4% | COM | 571748102 |
| KO | Coca-Cola | 50,425 | $3,126 | 0.3% | $30.81 | +75.5% | COM | 191216100 |
| ISRG | Intuitive Surgical | 8,886 | $2,681 | 0.2% | $317.92 | -8.1% | COM | 46120E602 |
| — | Activision Blizzard | 32,782 | $2,626 | 0.2% | $82.60 | — | COM | 00507V109 |
| PG | Procter & Gamble | 16,585 | $2,534 | 0.2% | $80.74 | +76.0% | COM | 742718109 |
| IWD | iShares Tr Russell 1000 Value | 14,221 | $2,360 | 0.2% | $167.91 | — | ETF | 464287598 |
| AXON | Axon Enterprises | 16,320 | $2,248 | 0.2% | $141.95 | -3.4% | COM | 05464C101 |
| SPOT | Spotify Technology S.A. | 14,809 | $2,236 | 0.2% | $166.74 | +2.4% | COM | L8681T102 |
| OGN | Organon | 61,826 | $2,160 | 0.2% | $26.50 | +7.8% | COM | 68622V106 |
| ASB | Associated Bancorp | 92,100 | $2,096 | 0.2% | $11.01 | +88.0% | COM | 045487105 |
| XOM | Exxon Mobil | 24,818 | $2,050 | 0.2% | $55.40 | +22.5% | COM | 30231G102 |
| CWB | SPDR Bloomberg Barclays Conver | 26,164 | $2,013 | 0.2% | $82.96 | — | ETF | 78464A359 |
| SCHJ | Schwab 1-5 year Corp Bond ETF | 41,340 | $2,007 | 0.2% | $50.54 | — | ETF | 808524714 |
| BKNG | Booking Holdings | 816 | $1,916 | 0.2% | $1876.19 | +22.5% | COM | 09857L108 |
| NVDA | NVIDIA Corporation | 6,749 | $1,842 | 0.2% | $17.95 | +39.5% | COM | 67066G104 |
| PEP | Pepsico | 9,933 | $1,663 | 0.1% | $58.51 | +153.7% | COM | 713448108 |
| PAYC | Paycom Software | 4,624 | $1,602 | 0.1% | $227.66 | +44.4% | COM | 70432V102 |
| BIV | Vanguard Intermediate Term Bon | 17,995 | $1,474 | 0.1% | $87.62 | — | ETF | 921937819 |
| BGS | B&G Foods | 47,988 | $1,295 | 0.1% | $13.14 | +54.8% | COM | 05508R106 |
| HQY | Health Equity | 17,142 | $1,156 | 0.1% | $65.57 | -17.6% | COM | 42226A107 |
| AIN | Albany International | 13,250 | $1,117 | 0.1% | $44.12 | +85.6% | COM | 012348108 |
| GLD | SPDR Goldshares | 6,105 | $1,103 | 0.1% | $170.93 | — | ETF | 78463V107 |
| VCSH | Vanguard Short-Term Corporate | 13,811 | $1,079 | 0.1% | $81.25 | — | ETF | 92206C409 |
| APA | APA Corp | 24,580 | $1,016 | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| VRSN | VeriSign | 4,483 | $997 | 0.1% | $201.13 | +7.5% | COM | 92343E102 |
| ABBV | AbbVie | 5,736 | $930 | 0.1% | $59.63 | +112.0% | COM | 00287Y109 |
| BLKB | Blackbaud | 13,339 | $799 | 0.1% | $73.02 | -10.7% | COM | 09227Q100 |
| O | Realty Income | 11,485 | $796 | 0.1% | $46.08 | +20.1% | COM | 756109104 |
| IVV | iShares S&P 500 Index | 1,493 | $677 | 0.1% | $468.52 | — | ETF | 464287200 |
| PLXS | Plexus | 8,208 | $671 | 0.1% | $60.33 | +38.0% | COM | 729132100 |
| VFC | VF Corporation | 10,867 | $618 | 0.1% | $56.03 | +10.7% | COM | 918204108 |
| NIC | Nicolet Bankshares | 6,429 | $602 | 0.1% | $49.42 | +82.6% | COM | 65406E102 |
| NFLX | NetFlix | 1,495 | $560 | 0.0% | $26.09 | +59.6% | COM | 64110L106 |
| IJR | iShares Tr S&P SmallCap 600 In | 5,042 | $544 | 0.0% | $114.44 | — | ETF | 464287804 |
| — | 13,346 | $516 | 0.0% | $21.88 | — | COM | 90184L102 | |
| WEC | WEC Energy Group Inc. | 5,077 | $507 | 0.0% | $82.33 | +0.4% | COM | 92939U106 |
| FICO | Fair Isaac | 1,061 | $495 | 0.0% | $151.34 | +212.0% | COM | 303250104 |
| IJJ | iShares S&P Midcap 400 Value E | 4,502 | $494 | 0.0% | $110.62 | — | ETF | 464287705 |
| UHS | Universal Health Services | 3,080 | $446 | 0.0% | $127.52 | +6.3% | COM | 913903100 |
| VNQ | Vanguard REIT - ETF | 3,770 | $409 | 0.0% | $115.92 | — | ETF | 922908553 |
| MCD | McDonald's | 1,546 | $382 | 0.0% | $194.79 | +16.9% | COM | 580135101 |
| TSLA | Tesla | 352 | $379 | 0.0% | $170.65 | +82.5% | COM | 88160R101 |
| VTI | Vanguard Total Stock Market - | 1,660 | $378 | 0.0% | $241.71 | — | ETF | 922908769 |
| IJK | iShares S&P Midcap 400 Growth | 4,708 | $364 | 0.0% | $85.17 | — | ETF | 464287606 |
| SCHZ | Schwab U.S. Aggregate Bond - E | 7,058 | $357 | 0.0% | $50.58 | — | ETF | 808524839 |
| VZ | Verizon Communications | 6,727 | $343 | 0.0% | $33.04 | +25.6% | COM | 92343V104 |
| LOW | Lowes | 1,673 | $338 | 0.0% | $148.05 | +44.1% | COM | 548661107 |
| — | Arista Networks | 2,400 | $334 | 0.0% | $198.23 | — | COM | 040413106 |
| BMY | Bristol Myers - Squibb | 4,548 | $332 | 0.0% | $51.34 | +10.7% | COM | 110122108 |
| PM | Philip Morris | 3,470 | $326 | 0.0% | $53.31 | +55.3% | COM | 718172109 |
| MA | Mastercard | 900 | $322 | 0.0% | $323.35 | +8.7% | COM | 57636Q104 |
| WMT | Walmart | 2,059 | $307 | 0.0% | $45.47 | -1.9% | COM | 931142103 |
| UNH | UnitedHealth Group | 601 | $306 | 0.0% | $308.19 | +46.4% | COM | 91324P102 |
| COST | Costco | 532 | $306 | 0.0% | $490.49 | +2.1% | COM | 22160K105 |
| FMB | First Trust Managed Municipal | 5,601 | $297 | 0.0% | $56.95 | — | ETF | 33739N108 |
| QQQ | Invesco QQQ Trust, Series 1 | 808 | $293 | 0.0% | $397.28 | — | ETF | 46090E103 |
| TMO | Thermo Fisher Scientific | 493 | $291 | 0.0% | $462.59 | +22.8% | COM | 883556102 |
| TSCO | Tractor Supply Company | 1,214 | $283 | 0.0% | $29.45 | +40.1% | COM | 892356106 |
| CL | Colgate-Palmolive | 3,600 | $273 | 0.0% | $46.66 | +55.0% | COM | 194162103 |
| MMM | 3M Company | 1,670 | $249 | 0.0% | $82.94 | +38.2% | COM | 88579Y101 |
| EXAS | Exact Sciences | 3,485 | $244 | 0.0% | $83.93 | -12.9% | COM | 30063P105 |
| NAVI | Navient | 14,208 | $242 | 0.0% | $14.81 | +23.9% | COM | 63938C108 |
| MO | Altria Group | 4,625 | $242 | 0.0% | $26.76 | +38.8% | COM | 02209S103 |
| WTBA | West Bancorporation | 8,475 | $231 | 0.0% | $13.37 | +121.1% | COM | 95123P106 |
| JPM | JPMorgan Chase | 1,669 | $227 | 0.0% | $98.14 | +36.2% | COM | 46625H100 |
| LNT | Alliant Energy | 3,624 | $226 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| KLIC | Kulicke and Soffa Industries I | 4,000 | $224 | 0.0% | $51.58 | 0.0% | COM | 501242101 |
| VEA | Vanguard FTSE Developed Market | 4,601 | $221 | 0.0% | $48.03 | — | ETF | 921943858 |
| FAST | Fastenal | 3,641 | $216 | 0.0% | $23.29 | +9.1% | COM | 311900104 |
| SHEL | Shell PLC | 3,665 | $201 | 0.0% | $54.84 | — | COM | 780259305 |
| PSLV | Sprott Physical Silver | 17,305 | $152 | 0.0% | $8.78 | — | ETF | 85207K107 |
| — | Nuveen Dividend ADV Municipal | 10,000 | $146 | 0.0% | $14.60 | — | COM | 67070X101 |
| — | Matinas Biopharma | 14,493 | $12 | 0.0% | $2.22 | — | COM | 576810105 |