CIK: 0001033974 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $971,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 299,471 | $40,944 | 4.2% | $84.39 | +76.1% | COM | 037833100 |
| WAT | Waters Corp. | 105,092 | $34,783 | 3.6% | $99.07 | +220.4% | COM | 941848103 |
| ADBE | Adobe | 73,341 | $26,847 | 2.8% | $45.85 | +787.6% | COM | 00724F101 |
| GOOG | Alphabet (Google) C | 11,431 | $25,005 | 2.6% | $36.22 | +223.8% | COM | 02079K107 |
| KMB | Kimberly-Clark | 180,294 | $24,367 | 2.5% | $74.96 | +53.1% | COM | 494368103 |
| CSCO | Cisco Systems | 548,972 | $23,408 | 2.4% | $19.16 | +123.4% | COM | 17275R102 |
| SYY | Sysco | 268,679 | $22,760 | 2.3% | $24.44 | +209.9% | COM | 871829107 |
| SYK | Stryker | 111,447 | $22,170 | 2.3% | $62.16 | +263.4% | COM | 863667101 |
| UNP | Union Pacific | 98,497 | $21,007 | 2.2% | $77.58 | +169.1% | COM | 907818108 |
| PAYX | Paychex | 179,312 | $20,418 | 2.1% | $25.67 | +339.7% | COM | 704326107 |
| AFL | AFLAC | 366,855 | $20,298 | 2.1% | $28.59 | +90.2% | COM | 001055102 |
| AXP | American Express | 138,567 | $19,208 | 2.0% | $60.48 | +160.5% | COM | 025816109 |
| ADP | Automatic Data Processing | 90,980 | $19,109 | 2.0% | $48.42 | +318.3% | COM | 053015103 |
| ABT | Abbott Labs | 170,829 | $18,561 | 1.9% | $29.70 | +257.3% | COM | 002824100 |
| BRK/B | Berkshire Hathaway - B | 67,355 | $18,389 | 1.9% | $154.28 | +103.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 101,418 | $18,003 | 1.9% | $63.36 | +152.4% | COM | 478160104 |
| — | Linde plc | 61,089 | $17,565 | 1.8% | $160.43 | — | COM | G5494J103 |
| HD | Home Depot | 63,482 | $17,411 | 1.8% | $63.74 | +322.1% | COM | 437076102 |
| CMCSA | Comcast | 442,214 | $17,352 | 1.8% | $27.11 | +41.5% | COM | 20030N101 |
| — | Amcor plc | 1,361,935 | $16,929 | 1.7% | $8.70 | +22.2% | COM | G0250X107 |
| ORCL | Oracle | 222,035 | $15,514 | 1.6% | $29.07 | +140.2% | COM | 68389X105 |
| GOOGL | Alphabet (Google) A | 7,055 | $15,375 | 1.6% | $38.26 | +205.4% | COM | 02079K305 |
| INTC | Intel | 402,955 | $15,075 | 1.6% | $22.73 | +78.7% | COM | 458140100 |
| TROW | T. Rowe Price | 131,130 | $14,898 | 1.5% | $53.07 | +101.9% | COM | 74144T108 |
| CVX | Chevron | 101,386 | $14,679 | 1.5% | $81.11 | +75.9% | COM | 166764100 |
| V | Visa | 73,378 | $14,447 | 1.5% | $92.48 | +117.4% | COM | 92826C839 |
| WFC | Wells Fargo | 367,653 | $14,401 | 1.5% | $31.36 | +27.4% | COM | 949746101 |
| IDXX | Idexx Laboratories | 40,934 | $14,357 | 1.5% | $73.05 | +458.2% | COM | 45168D104 |
| USB | U.S. Bancorp | 289,582 | $13,327 | 1.4% | $25.17 | +66.5% | COM | 902973304 |
| AMD | Advanced Micro Devices | 174,059 | $13,310 | 1.4% | $119.51 | -21.7% | COM | 007903107 |
| ADI | Analog Devices | 87,377 | $12,765 | 1.3% | $76.46 | +93.1% | COM | 032654105 |
| — | National Instruments | 398,975 | $12,460 | 1.3% | $31.70 | — | COM | 636518102 |
| MDT | Medtronic plc | 137,607 | $12,350 | 1.3% | $64.06 | +41.1% | COM | G5960L103 |
| MSFT | Microsoft | 46,521 | $11,948 | 1.2% | $49.18 | +435.7% | COM | 594918104 |
| AME | Ametek | 108,488 | $11,922 | 1.2% | $50.33 | +135.7% | COM | 031100100 |
| PFE | Pfizer | 226,634 | $11,882 | 1.2% | $17.86 | +135.2% | COM | 717081103 |
| SSNC | SS&C Technologies | 202,591 | $11,764 | 1.2% | $39.26 | +63.8% | COM | 78467J100 |
| REGN | Regeneron | 19,813 | $11,712 | 1.2% | $389.04 | +66.2% | COM | 75886F107 |
| INTU | Intuit | 30,317 | $11,685 | 1.2% | $82.12 | +392.6% | COM | 461202103 |
| DIS | Walt Disney | 123,111 | $11,622 | 1.2% | $64.60 | +67.9% | COM | 254687106 |
| SBUX | Starbucks | 146,498 | $11,191 | 1.2% | $39.63 | +77.6% | COM | 855244109 |
| — | Walgreens Boots Alliance | 295,226 | $11,189 | 1.2% | $67.91 | — | COM | 931427108 |
| MRK | Merck | 114,640 | $10,452 | 1.1% | $51.97 | +52.4% | COM | 58933Y105 |
| NKE | Nike | 92,948 | $9,499 | 1.0% | $45.54 | +144.4% | COM | 654106103 |
| GPN | Global Payments | 83,567 | $9,246 | 1.0% | $159.87 | -23.7% | COM | 37940X102 |
| BEN | Franklin Resources | 384,174 | $8,955 | 0.9% | $25.47 | -17.4% | COM | 354613101 |
| NSRGY | Nestle - ADR | 75,954 | $8,840 | 0.9% | $66.07 | — | COM | 641069406 |
| ENB | Enbridge | 192,468 | $8,134 | 0.8% | $23.37 | +50.8% | COM | 29250N105 |
| SLB | Schlumberger | 227,015 | $8,118 | 0.8% | $25.69 | +49.0% | COM | 806857108 |
| TFC | Truist Financial | 164,057 | $7,781 | 0.8% | $41.09 | -0.7% | COM | 89832Q109 |
| IBM | IBM | 54,375 | $7,677 | 0.8% | $94.51 | +24.3% | COM | 459200101 |
| KIM | Kimco Realty | 380,983 | $7,532 | 0.8% | $17.58 | +10.0% | COM | 49446R109 |
| ECL | Ecolab | 46,839 | $7,202 | 0.7% | $97.84 | +62.5% | COM | 278865100 |
| OVV | Ovintiv | 158,296 | $6,995 | 0.7% | $17.99 | +186.6% | COM | 69047Q102 |
| PYPL | PayPal Holdings | 92,719 | $6,475 | 0.7% | $114.29 | -24.3% | COM | 70450Y103 |
| RHHBY | Roche Holdings - ADR | 135,854 | $5,666 | 0.6% | $32.62 | — | COM | 771195104 |
| DEO | Diageo ADS | 30,862 | $5,374 | 0.6% | $123.90 | — | COM | 25243Q205 |
| AMZN | Amazon.com | 50,581 | $5,372 | 0.6% | $123.79 | +1.1% | COM | 023135106 |
| DUK | Duke Energy | 47,452 | $5,087 | 0.5% | $47.70 | +99.9% | COM | 26441C204 |
| EVRG | Evergy | 77,467 | $5,055 | 0.5% | $46.36 | +25.7% | COM | 30034W106 |
| SO | Southern Company | 66,680 | $4,755 | 0.5% | $30.87 | +108.3% | COM | 842587107 |
| SLM | SLM Corporation | 290,701 | $4,634 | 0.5% | $10.03 | +72.5% | COM | 78442P106 |
| ETSY | Etsy | 52,636 | $3,853 | 0.4% | $159.66 | -42.8% | COM | 29786A106 |
| — | Ansys | 15,557 | $3,723 | 0.4% | $270.69 | — | COM | 03662Q105 |
| ISRG | Intuitive Surgical | 18,235 | $3,660 | 0.4% | $275.21 | -14.8% | COM | 46120E602 |
| IPGP | IPG Photonics | 38,475 | $3,622 | 0.4% | $150.16 | -34.2% | COM | 44980X109 |
| META | Meta Platforms | 20,976 | $3,382 | 0.3% | $139.60 | +37.2% | COM | 30303M102 |
| — | Stericycle | 76,559 | $3,357 | 0.3% | $95.49 | — | COM | 858912108 |
| KO | Coca-Cola | 52,400 | $3,296 | 0.3% | $31.79 | +78.6% | COM | 191216100 |
| — | Berkshire Hathaway - A | 8 | $3,272 | 0.3% | $318638.88 | — | COM | 084990175 |
| UBER | Uber Technologies | 152,651 | $3,123 | 0.3% | $36.16 | -26.6% | COM | 90353T100 |
| ALGN | Align Technology | 13,019 | $3,081 | 0.3% | $318.80 | -3.6% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF | 8,084 | $3,050 | 0.3% | $474.91 | — | ETF | 78462F103 |
| — | Canadian Pacific Railway | 43,116 | $3,011 | 0.3% | $91.96 | — | COM | 13645t100 |
| MRSH | Marsh & McLennan | 19,074 | $2,961 | 0.3% | $58.20 | +160.7% | COM | 571748102 |
| GE | General Electric | 42,311 | $2,694 | 0.3% | $61.94 | -23.2% | COM | 369604301 |
| PG | Procter & Gamble | 17,552 | $2,524 | 0.3% | $83.86 | +63.7% | COM | 742718109 |
| XOM | Exxon Mobil | 27,519 | $2,357 | 0.2% | $57.78 | +37.7% | COM | 30231G102 |
| CMP | Compass Minerals | 65,572 | $2,321 | 0.2% | $59.54 | -19.9% | COM | 20451N101 |
| IWD | iShares Tr Russell 1000 Value | 14,221 | $2,062 | 0.2% | $167.91 | — | ETF | 464287598 |
| OGN | Organon | 56,136 | $1,895 | 0.2% | $26.50 | +11.4% | COM | 68622V106 |
| AXON | Axon Enterprises | 19,022 | $1,772 | 0.2% | $136.81 | -22.7% | COM | 05464C101 |
| ASB | Associated Bancorp | 93,900 | $1,715 | 0.2% | $11.13 | +56.7% | COM | 045487105 |
| PEP | Pepsico | 9,933 | $1,655 | 0.2% | $58.51 | +156.0% | COM | 713448108 |
| SPOT | Spotify Technology S.A. | 17,204 | $1,614 | 0.2% | $159.23 | -29.2% | COM | L8681T102 |
| CWB | SPDR Bloomberg Barclays Conver | 24,902 | $1,608 | 0.2% | $82.96 | — | ETF | 78464A359 |
| BKNG | Booking Holdings | 835 | $1,460 | 0.2% | $1881.26 | +11.6% | COM | 09857L108 |
| SCHJ | Schwab 1-5 year Corp Bond ETF | 28,950 | $1,375 | 0.1% | $50.54 | — | ETF | 808524714 |
| PAYC | Paycom Software | 4,790 | $1,342 | 0.1% | $229.80 | +25.9% | COM | 70432V102 |
| — | Activision Blizzard | 16,640 | $1,296 | 0.1% | $82.60 | — | COM | 00507V109 |
| NVDA | NVIDIA Corporation | 7,616 | $1,155 | 0.1% | $18.05 | +4.4% | COM | 67066G104 |
| AIN | Albany International | 13,250 | $1,044 | 0.1% | $44.12 | +76.1% | COM | 012348108 |
| VCSH | Vanguard Short-Term Corporate | 13,511 | $1,030 | 0.1% | $81.25 | — | ETF | 92206C409 |
| HQY | Health Equity | 16,777 | $1,030 | 0.1% | $65.57 | -2.3% | COM | 42226A107 |
| GLD | SPDR Goldshares | 6,105 | $1,028 | 0.1% | $170.93 | — | ETF | 78463V107 |
| VRSN | VeriSign | 6,079 | $1,017 | 0.1% | $196.06 | -7.3% | COM | 92343E102 |
| ABBV | AbbVie | 6,355 | $973 | 0.1% | $66.89 | +100.5% | COM | 00287Y109 |
| BGS | B&G Foods | 38,135 | $907 | 0.1% | $13.14 | +30.2% | COM | 05508R106 |
| O | Realty Income | 12,788 | $873 | 0.1% | $47.14 | +19.8% | COM | 756109104 |
| APA | APA Corp | 24,580 | $858 | 0.1% | $16.01 | +135.5% | COM | 03743Q108 |
| IVV | iShares Core S&P 500 Index | 1,972 | $748 | 0.1% | $446.85 | — | ETF | 464287200 |
| SEE | Sealed Air | 11,996 | $692 | 0.1% | $58.44 | 0.0% | COM | 81211K100 |
| FAST | Fastenal | 13,641 | $681 | 0.1% | $24.28 | +1.5% | COM | 311900104 |
| PLXS | Plexus | 8,208 | $644 | 0.1% | $60.33 | +34.4% | COM | 729132100 |
| BSV | Vanguard Short Term Bond ETF | 7,512 | $577 | 0.1% | $80.83 | — | ETF | 921937827 |
| BLKB | Blackbaud | 9,277 | $539 | 0.1% | $73.02 | -20.4% | COM | 09227Q100 |
| IJR | iShares Tr S&P SmallCap 600 In | 5,720 | $529 | 0.1% | $111.84 | — | ETF | 464287804 |
| WEC | WEC Energy Group Inc. | 5,077 | $511 | 0.1% | $82.33 | +8.6% | COM | 92939U106 |
| VFC | VF Corporation | 10,853 | $479 | 0.0% | $56.03 | -10.5% | COM | 918204108 |
| NIC | Nicolet Bankshares | 6,379 | $461 | 0.0% | $49.42 | +58.5% | COM | 65406E102 |
| — | 12,196 | $456 | 0.0% | $21.88 | — | COM | 90184L102 | |
| UNH | UnitedHealth Group | 842 | $432 | 0.0% | $354.81 | +32.8% | COM | 91324P102 |
| MCD | McDonald's | 1,737 | $429 | 0.0% | $198.26 | +14.2% | COM | 580135101 |
| FICO | Fair Isaac | 1,061 | $425 | 0.0% | $151.34 | +160.6% | COM | 303250104 |
| IJJ | iShares S&P Midcap 400 Value E | 4,502 | $425 | 0.0% | $110.62 | — | ETF | 464287705 |
| VTI | Vanguard Total Stock Market - | 1,860 | $351 | 0.0% | $236.01 | — | ETF | 922908769 |
| BMY | Bristol Myers - Squibb | 4,548 | $350 | 0.0% | $51.34 | +26.5% | COM | 110122108 |
| VNQ | Vanguard REIT - ETF | 3,770 | $343 | 0.0% | $115.92 | — | ETF | 922908553 |
| PM | Philip Morris | 3,470 | $343 | 0.0% | $53.31 | +60.2% | COM | 718172109 |
| VZ | Verizon Communications | 6,727 | $341 | 0.0% | $33.04 | +21.4% | COM | 92343V104 |
| MA | Mastercard | 1,035 | $327 | 0.0% | $325.17 | +3.7% | COM | 57636Q104 |
| UHS | Universal Health Services | 3,080 | $310 | 0.0% | $127.52 | -3.6% | COM | 913903100 |
| IJK | iShares S&P Midcap 400 Growth | 4,708 | $300 | 0.0% | $85.17 | — | ETF | 464287606 |
| TMO | Thermo Fisher Scientific | 541 | $294 | 0.0% | $469.87 | +15.9% | COM | 883556102 |
| JPM | JPMorgan Chase | 2,603 | $293 | 0.0% | $103.48 | +9.2% | COM | 46625H100 |
| CL | Colgate-Palmolive | 3,600 | $289 | 0.0% | $46.66 | +53.9% | COM | 194162103 |
| FMB | First Trust Managed Municipal | 5,601 | $283 | 0.0% | $56.95 | — | ETF | 33739N108 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,621 | $278 | 0.0% | $41.99 | — | ETF | 46137V241 |
| COST | Costco | 539 | $258 | 0.0% | $490.42 | -1.1% | COM | 22160K105 |
| WMT | Walmart | 2,105 | $256 | 0.0% | $45.44 | -3.1% | COM | 931142103 |
| TSLA | Tesla | 377 | $254 | 0.0% | $177.43 | +53.8% | COM | 88160R101 |
| LOW | Lowes | 1,438 | $251 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| NFLX | NetFlix | 1,395 | $244 | 0.0% | $26.09 | -15.0% | COM | 64110L106 |
| TSCO | Tractor Supply Company | 1,214 | $235 | 0.0% | $29.45 | +29.4% | COM | 892356106 |
| QQQ | Invesco QQQ Trust, Series 1 | 808 | $226 | 0.0% | $397.28 | — | ETF | 46090E103 |
| — | Arista Networks | 2,400 | $225 | 0.0% | $198.23 | — | COM | 040413106 |
| MMM | 3M Company | 1,670 | $216 | 0.0% | $82.94 | +26.8% | COM | 88579Y101 |
| LNT | Alliant Energy | 3,624 | $212 | 0.0% | $52.37 | +2.2% | COM | 018802108 |
| COP | ConocoPhillips | 2,349 | $211 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| WTBA | West Bancorporation | 8,475 | $206 | 0.0% | $13.37 | +86.4% | COM | 95123P106 |
| IJH | iShares S&P Mid Cap 400 Index | 888 | $201 | 0.0% | $226.35 | — | ETF | 464287507 |
| NAVI | Navient | 14,208 | $199 | 0.0% | $14.81 | +5.0% | COM | 63938C108 |
| PSLV | Sprott Physical Silver | 24,555 | $169 | 0.0% | $8.22 | — | ETF | 85207K107 |
| — | Nuveen Dividend ADV Municipal | 10,000 | $126 | 0.0% | $14.60 | — | COM | 67070X101 |
| — | Matinas Biopharma | 14,493 | $11 | 0.0% | $2.22 | — | COM | 576810105 |