Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 299,471 | $40.94M | 4.2% | $136.72 | $84.39 | +59.1% | COM | 037833100 |
| WAT | Waters Corp. | 105,092 | $34.78M | 3.6% | $330.98 | $99.07 | +234.1% | COM | 941848103 |
| ADBE | Adobe | 73,341 | $26.85M | 2.8% | $366.06 | $45.85 | +698.4% | COM | 00724F101 |
| GOOG | Alphabet (Google) C | 11,431 | $25M | 2.6% | $2187.47 * | $36.22 | +199.7% | COM | 02079K107 |
| KMB | Kimberly-Clark | 180,294 | $24.37M | 2.5% | $135.15 * | $74.96 | +58.1% | COM | 494368103 |
| CSCO | Cisco Systems | 548,972 | $23.41M | 2.4% | $42.64 * | $19.16 | +99.1% | COM | 17275R102 |
| SYY | Sysco | 268,679 | $22.76M | 2.3% | $84.71 * | $24.44 | +215.2% | COM | 871829107 |
| SYK | Stryker | 111,447 | $22.17M | 2.3% | $198.93 * | $62.16 | +208.9% | COM | 863667101 |
| UNP | Union Pacific | 98,497 | $21.01M | 2.2% | $213.28 * | $77.58 | +153.2% | COM | 907818108 |
| PAYX | Paychex | 179,312 | $20.42M | 2.1% | $113.87 * | $25.67 | +299.9% | COM | 704326107 |
| AFL | AFLAC | 366,855 | $20.3M | 2.1% | $55.33 * | $28.59 | +78.9% | COM | 001055102 |
| AXP | American Express | 138,567 | $19.21M | 2.0% | $138.62 * | $60.48 | +119.5% | COM | 025816109 |
| ADP | Automatic Data Processing | 90,980 | $19.11M | 2.0% | $210.04 * | $48.42 | +302.4% | COM | 053015103 |
| ABT | Abbott Labs | 170,829 | $18.56M | 1.9% | $108.65 * | $29.70 | +242.0% | COM | 002824100 |
| BRK/B | Berkshire Hathaway - B | 67,355 | $18.39M | 1.9% | $273.02 | $154.28 | +77.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 101,418 | $18M | 1.9% | $177.51 * | $63.36 | +152.4% | COM | 478160104 |
| — | Linde plc | 61,089 | $17.57M | 1.8% | $287.53 | $160.43 | — | COM | G5494J103 |
| HD | Home Depot | 63,482 | $17.41M | 1.8% | $274.27 * | $63.74 | +293.8% | COM | 437076102 |
| CMCSA | Comcast | 442,214 | $17.35M | 1.8% | $39.24 * | $27.11 | +29.5% | COM | 20030N101 |
| — | Amcor plc | 1,361,935 | $16.93M | 1.7% | $12.43 * | $8.70 | +23.5% | COM | G0250X107 |
| ORCL | Oracle | 222,035 | $15.51M | 1.6% | $69.87 * | $29.07 | +129.4% | COM | 68389X105 |
| GOOGL | Alphabet (Google) A | 7,055 | $15.38M | 1.6% | $2179.31 * | $38.26 | +182.7% | COM | 02079K305 |
| INTC | Intel | 402,955 | $15.07M | 1.6% | $37.41 * | $22.73 | +55.0% | COM | 458140100 |
| TROW | T. Rowe Price | 131,130 | $14.9M | 1.5% | $113.61 * | $53.07 | +82.2% | COM | 74144T108 |
| CVX | Chevron | 101,386 | $14.68M | 1.5% | $144.78 * | $81.11 | +54.7% | COM | 166764100 |
| V | Visa | 73,378 | $14.45M | 1.5% | $196.88 * | $92.48 | +107.3% | COM | 92826C839 |
| WFC | Wells Fargo | 367,653 | $14.4M | 1.5% | $39.17 * | $31.36 | +14.0% | COM | 949746101 |
| IDXX | Idexx Laboratories | 40,934 | $14.36M | 1.5% | $350.74 | $73.05 | +380.1% | COM | 45168D104 |
| USB | U.S. Bancorp | 289,582 | $13.33M | 1.4% | $46.02 * | $25.17 | +54.9% | COM | 902973304 |
| AMD | Advanced Micro Devices | 174,059 | $13.31M | 1.4% | $76.47 | $119.51 | -36.0% | COM | 007903107 |
| ADI | Analog Devices | 87,377 | $12.77M | 1.3% | $146.09 * | $76.46 | +79.7% | COM | 032654105 |
| — | National Instruments | 398,975 | $12.46M | 1.3% | $31.23 | $31.70 | — | COM | 636518102 |
| MDT | Medtronic plc | 137,607 | $12.35M | 1.3% | $89.75 * | $64.06 | +25.8% | COM | G5960L103 |
| MSFT | Microsoft | 46,521 | $11.95M | 1.2% | $256.83 * | $49.18 | +407.5% | COM | 594918104 |
| AME | Ametek | 108,488 | $11.92M | 1.2% | $109.89 * | $50.33 | +113.4% | COM | 031100100 |
| PFE | Pfizer | 226,634 | $11.88M | 1.2% | $52.43 * | $17.86 | +142.9% | COM | 717081103 |
| SSNC | SS&C Technologies | 202,591 | $11.76M | 1.2% | $58.07 | $39.26 | +47.9% | COM | 78467J100 |
| REGN | Regeneron | 19,813 | $11.71M | 1.2% | $591.13 | $389.04 | +51.1% | COM | 75886F107 |
| INTU | Intuit | 30,317 | $11.69M | 1.2% | $385.43 * | $82.12 | +358.6% | COM | 461202103 |
| DIS | Walt Disney | 123,111 | $11.62M | 1.2% | $94.40 * | $64.60 | +42.8% | COM | 254687106 |
| SBUX | Starbucks | 146,498 | $11.19M | 1.2% | $76.39 * | $39.63 | +77.2% | COM | 855244109 |
| — | Walgreens Boots Alliance | 295,226 | $11.19M | 1.2% | $37.90 | $67.91 | — | COM | 931427108 |
| MRK | Merck | 114,640 | $10.45M | 1.1% | $91.17 * | $51.97 | +57.8% | COM | 58933Y105 |
| NKE | Nike | 92,948 | $9.499M | 1.0% | $102.20 * | $45.54 | +111.6% | COM | 654106103 |
| GPN | Global Payments | 83,567 | $9.246M | 1.0% | $110.64 * | $159.87 | -33.1% | COM | 37940X102 |
| BEN | Franklin Resources | 384,174 | $8.955M | 0.9% | $23.31 * | $25.47 | -23.8% | COM | 354613101 |
| NSRGY | Nestle - ADR | 75,954 | $8.84M | 0.9% | $116.39 | $69.31 | +67.9% | COM | 641069406 |
| ENB | Enbridge | 192,468 | $8.134M | 0.8% | $42.26 * | $23.37 | +43.8% | COM | 29250N105 |
| SLB | Schlumberger | 227,015 | $8.118M | 0.8% | $35.76 * | $25.69 | +28.1% | COM | 806857108 |
| TFC | Truist Financial | 164,057 | $7.781M | 0.8% | $47.43 * | $41.09 | -4.1% | COM | 89832Q109 |
| IBM | IBM | 54,375 | $7.677M | 0.8% | $141.19 * | $94.51 | +30.7% | COM | 459200101 |
| KIM | Kimco Realty | 380,983 | $7.532M | 0.8% | $19.77 * | $17.58 | -4.7% | COM | 49446R109 |
| ECL | Ecolab | 46,839 | $7.202M | 0.7% | $153.76 * | $97.84 | +51.1% | COM | 278865100 |
| OVV | Ovintiv | 158,296 | $6.995M | 0.7% | $44.19 | $17.99 | +145.7% | COM | 69047Q102 |
| PYPL | PayPal Holdings | 92,719 | $6.475M | 0.7% | $69.83 | $114.29 | -39.0% | COM | 70450Y103 |
| RHHBY | Roche Holdings - ADR | 135,854 | $5.666M | 0.6% | $41.71 | $32.66 | +27.7% | COM | 771195104 |
| DEO | Diageo ADS | 30,862 | $5.374M | 0.6% | $174.13 | $124.82 | +39.5% | COM | 25243Q205 |
| AMZN | Amazon.com | 50,581 | $5.372M | 0.6% | $106.21 | $123.79 | -14.2% | COM | 023135106 |
| DUK | Duke Energy | 47,452 | $5.087M | 0.5% | $107.20 * | $47.70 | +95.7% | COM | 26441C204 |
| EVRG | Evergy | 77,467 | $5.055M | 0.5% | $65.25 * | $46.36 | +21.5% | COM | 30034W106 |
| SO | Southern Company | 66,680 | $4.755M | 0.5% | $71.31 * | $30.87 | +103.1% | COM | 842587107 |
| SLM | SLM Corporation | 290,701 | $4.634M | 0.5% | $15.94 | $10.03 | +58.9% | COM | 78442P106 |
| ETSY | Etsy | 52,636 | $3.853M | 0.4% | $73.20 | $159.66 | -54.1% | COM | 29786A106 |
| — | Ansys | 15,557 | $3.723M | 0.4% | $239.31 | $270.69 | — | COM | 03662Q105 |
| ISRG | Intuitive Surgical | 18,235 | $3.66M | 0.4% | $200.71 | $275.21 | -27.1% | COM | 46120E602 |
| IPGP | IPG Photonics | 38,475 | $3.622M | 0.4% | $94.14 | $150.16 | -37.3% | COM | 44980X109 |
| META | Meta Platforms | 20,976 | $3.382M | 0.3% | $161.23 | $139.60 | +14.7% | COM | 30303M102 |
| — | Stericycle | 76,559 | $3.357M | 0.3% | $43.85 | $95.49 | — | COM | 858912108 |
| KO | Coca-Cola | 52,400 | $3.296M | 0.3% | $62.90 * | $31.79 | +78.3% | COM | 191216100 |
| — | Berkshire Hathaway - A | 8 | $3.272M | 0.3% | $409000.00 | $318638.88 | — | COM | 084990175 |
| UBER | Uber Technologies | 152,651 | $3.123M | 0.3% | $20.46 | $36.16 | -43.4% | COM | 90353T100 |
| ALGN | Align Technology | 13,019 | $3.081M | 0.3% | $236.65 | $318.80 | -25.8% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF | 8,084 | $3.05M | 0.3% | $377.29 | $459.08 | -17.8% | ETF | 78462F103 |
| — | Canadian Pacific Railway | 43,116 | $3.011M | 0.3% | $69.83 | $91.96 | — | COM | 13645t100 |
| MRSH | Marsh & McLennan | 19,074 | $2.961M | 0.3% | $155.24 * | $58.20 | +151.9% | COM | 571748102 |
| GE | General Electric | 42,311 | $2.694M | 0.3% | $63.67 * | $61.94 | -37.1% | COM | 369604301 |
| PG | Procter & Gamble | 17,552 | $2.524M | 0.3% | $143.80 * | $83.86 | +56.8% | COM | 742718109 |
| XOM | Exxon Mobil | 27,519 | $2.357M | 0.2% | $85.65 * | $57.78 | +31.4% | COM | 30231G102 |
| CMP | Compass Minerals | 65,572 | $2.321M | 0.2% | $35.40 * | $59.54 | -42.5% | COM | 20451N101 |
| IWD | iShares Tr Russell 1000 Value | 14,221 | $2.062M | 0.2% | $145.00 | $163.84 | -11.5% | ETF | 464287598 |
| OGN | Organon | 56,136 | $1.895M | 0.2% | $33.76 * | $26.50 | +7.7% | COM | 68622V106 |
| AXON | Axon Enterprises | 19,022 | $1.772M | 0.2% | $93.16 | $136.81 | -31.9% | COM | 05464C101 |
| ASB | Associated Bancorp | 93,900 | $1.715M | 0.2% | $18.26 * | $11.13 | +42.3% | COM | 045487105 |
| PEP | Pepsico | 9,933 | $1.655M | 0.2% | $166.62 * | $58.51 | +154.7% | COM | 713448108 |
| SPOT | Spotify Technology S.A. | 17,204 | $1.614M | 0.2% | $93.82 | $159.23 | -41.1% | COM | L8681T102 |
| CWB | SPDR Bloomberg Barclays Conver | 24,902 | $1.608M | 0.2% | $64.57 | $85.65 | -24.6% | ETF | 78464A359 |
| BKNG | Booking Holdings | 835 | $1.46M | 0.2% | $1748.50 | $1881.26 | -8.5% | COM | 09857L108 |
| SCHJ | Schwab 1-5 year Corp Bond ETF | 28,950 | $1.375M | 0.1% | $47.50 * | $25.34 | -6.3% | ETF | 808524714 |
| PAYC | Paycom Software | 4,790 | $1.342M | 0.1% | $280.17 * | $229.80 | +19.5% | COM | 70432V102 |
| — | Activision Blizzard | 16,640 | $1.296M | 0.1% | $77.88 | $82.60 | — | COM | 00507V109 |
| NVDA | NVIDIA Corporation | 7,616 | $1.155M | 0.1% | $151.65 * | $18.05 | -16.1% | COM | 67066G104 |
| AIN | Albany International | 13,250 | $1.044M | 0.1% | $78.79 * | $44.12 | +70.6% | COM | 012348108 |
| VCSH | Vanguard Short-Term Corporate | 13,511 | $1.03M | 0.1% | $76.23 | $81.71 | -6.7% | ETF | 92206C409 |
| HQY | Health Equity | 16,777 | $1.03M | 0.1% | $61.39 | $65.57 | -6.4% | COM | 42226A107 |
| GLD | SPDR Goldshares | 6,105 | $1.028M | 0.1% | $168.39 | $167.88 | +0.3% | ETF | 78463V107 |
| VRSN | VeriSign | 6,079 | $1.017M | 0.1% | $167.30 | $196.06 | -15.4% | COM | 92343E102 |
| ABBV | AbbVie | 6,355 | $973K | 0.1% | $153.11 * | $66.89 | +101.2% | COM | 00287Y109 |
| BGS | B&G Foods | 38,135 | $907K | 0.1% | $23.78 * | $13.14 | +26.9% | COM | 05508R106 |
| O | Realty Income | 12,788 | $873K | 0.1% | $68.27 * | $47.14 | +19.9% | COM | 756109104 |
| APA | APA Corp | 24,580 | $858K | 0.1% | $34.91 * | $16.01 | +93.5% | COM | 03743Q108 |
| IVV | iShares Core S&P 500 Index | 1,972 | $748K | 0.1% | $379.31 | $445.12 | -14.8% | ETF | 464287200 |
| SEE | Sealed Air | 11,996 | $692K | 0.1% | $57.69 * | $58.44 | -8.3% | COM | 81211K100 |
| FAST | Fastenal | 13,641 | $681K | 0.1% | $49.92 * | $24.28 | -5.9% | COM | 311900104 |
| PLXS | Plexus | 8,208 | $644K | 0.1% | $78.46 | $60.33 | +30.1% | COM | 729132100 |
| BSV | Vanguard Short Term Bond ETF | 7,512 | $577K | 0.1% | $76.81 | $81.33 | -5.6% | ETF | 921937827 |
| BLKB | Blackbaud | 9,277 | $539K | 0.1% | $58.10 | $73.02 | -20.5% | COM | 09227Q100 |
| IJR | iShares Tr S&P SmallCap 600 In | 5,720 | $529K | 0.1% | $92.48 | $112.24 | -17.7% | ETF | 464287804 |
| WEC | WEC Energy Group Inc. | 5,077 | $511K | 0.1% | $100.65 * | $82.33 | +8.2% | COM | 92939U106 |
| VFC | VF Corporation | 10,853 | $479K | 0.0% | $44.14 | $56.03 | -21.2% | COM | 918204108 |
| NIC | Nicolet Bankshares | 6,379 | $461K | 0.0% | $72.27 * | $49.42 | +41.7% | COM | 65406E102 |
| — | 12,196 | $456K | 0.0% | $37.39 | $21.88 | — | COM | 90184L102 | |
| UNH | UnitedHealth Group | 842 | $432K | 0.0% | $513.06 * | $354.81 | +36.2% | COM | 91324P102 |
| MCD | McDonald's | 1,737 | $429K | 0.0% | $246.98 * | $198.26 | +14.9% | COM | 580135101 |
| FICO | Fair Isaac | 1,061 | $425K | 0.0% | $400.57 | $151.34 | +164.9% | COM | 303250104 |
| IJJ | iShares S&P Midcap 400 Value E | 4,502 | $425K | 0.0% | $94.40 | $108.82 | -13.2% | ETF | 464287705 |
| VTI | Vanguard Total Stock Market - | 1,860 | $351K | 0.0% | $188.71 | $232.78 | -19.0% | ETF | 922908769 |
| BMY | Bristol Myers - Squibb | 4,548 | $350K | 0.0% | $76.96 * | $51.34 | +28.8% | COM | 110122108 |
| PM | Philip Morris | 3,470 | $343K | 0.0% | $98.85 * | $53.31 | +57.1% | COM | 718172109 |
| VNQ | Vanguard REIT - ETF | 3,770 | $343K | 0.0% | $90.98 | $109.22 | -16.6% | ETF | 922908553 |
| VZ | Verizon Communications | 6,727 | $341K | 0.0% | $50.69 * | $33.04 | +21.9% | COM | 92343V104 |
| MA | Mastercard | 1,035 | $327K | 0.0% | $315.94 * | $325.17 | -5.0% | COM | 57636Q104 |
| UHS | Universal Health Services | 3,080 | $310K | 0.0% | $100.65 | $127.52 | -22.4% | COM | 913903100 |
| IJK | iShares S&P Midcap 400 Growth | 4,708 | $300K | 0.0% | $63.72 | $83.85 | -24.0% | ETF | 464287606 |
| TMO | Thermo Fisher Scientific | 541 | $294K | 0.0% | $543.44 | $469.87 | +14.5% | COM | 883556102 |
| JPM | JPMorgan Chase | 2,603 | $293K | 0.0% | $112.56 * | $103.48 | -0.7% | COM | 46625H100 |
| CL | Colgate-Palmolive | 3,600 | $289K | 0.0% | $80.28 * | $46.66 | +57.9% | COM | 194162103 |
| FMB | First Trust Managed Municipal | 5,601 | $283K | 0.0% | $50.53 | $56.81 | -10.9% | ETF | 33739N108 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,621 | $278K | 0.0% | $41.99 | $45.95 | -8.6% | ETF | 46137V241 |
| COST | Costco | 539 | $258K | 0.0% | $478.66 * | $490.42 | -6.5% | COM | 22160K105 |
| WMT | Walmart | 2,105 | $256K | 0.0% | $121.62 * | $45.44 | -14.7% | COM | 931142103 |
| TSLA | Tesla | 377 | $254K | 0.0% | $673.74 * | $177.43 | +26.5% | COM | 88160R101 |
| LOW | Lowes | 1,438 | $251K | 0.0% | $174.55 * | $148.05 | +10.0% | COM | 548661107 |
| NFLX | NetFlix | 1,395 | $244K | 0.0% | $174.91 * | $26.09 | -33.0% | COM | 64110L106 |
| TSCO | Tractor Supply Company | 1,214 | $235K | 0.0% | $193.57 * | $29.45 | +23.8% | COM | 892356106 |
| QQQ | Invesco QQQ Trust, Series 1 | 808 | $226K | 0.0% | $279.70 | $386.06 | -27.4% | ETF | 46090E103 |
| — | Arista Networks | 2,400 | $225K | 0.0% | $93.75 | $198.23 | — | COM | 040413106 |
| MMM | 3M Company | 1,670 | $216K | 0.0% | $129.34 * | $82.94 | +14.2% | COM | 88579Y101 |
| LNT | Alliant Energy | 3,624 | $212K | 0.0% | $58.50 * | $52.37 | -0.6% | COM | 018802108 |
| COP | ConocoPhillips | 2,349 | $211K | 0.0% | $89.83 * | $89.94 | -12.0% | COM | 20825C104 |
| WTBA | West Bancorporation | 8,475 | $206K | 0.0% | $24.31 | $13.37 | +82.1% | COM | 95123P106 |
| IJH | iShares S&P Mid Cap 400 Index | 888 | $201K | 0.0% | $226.35 * | $49.37 | -8.3% | ETF | 464287507 |
| NAVI | Navient | 14,208 | $199K | 0.0% | $14.01 | $14.81 | -5.5% | COM | 63938C108 |
| PSLV | Sprott Physical Silver | 24,555 | $169K | 0.0% | $6.88 | $8.22 | — | ETF | 85207K107 |
| — | Nuveen Dividend ADV Municipal | 10,000 | $126K | 0.0% | $12.60 | $14.60 | — | COM | 67070X101 |
| — | Matinas Biopharma | 14,493 | $11,000 | 0.0% | $0.76 | $2.22 | — | COM | 576810105 |