CIK: 0001033974 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $863,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 248,818 | $34,387 | 4.0% | $84.39 | +82.8% | Stock | 037833100 |
| WAT | Waters | 104,793 | $28,245 | 3.3% | $99.07 | +222.2% | Stock | 941848103 |
| SYK | Stryker | 111,487 | $22,581 | 2.6% | $62.16 | +226.6% | Stock | 863667101 |
| CSCO | Cisco Systems | 553,372 | $22,135 | 2.6% | $19.16 | +109.0% | Stock | 17275R102 |
| GOOG | Alphabet C | 225,537 | $21,685 | 2.5% | $107.05 | +3.5% | Stock | 02079K107 |
| AFL | Aflac | 359,715 | $20,216 | 2.3% | $28.59 | +90.9% | Stock | 001055102 |
| ADBE | Adobe | 73,278 | $20,166 | 2.3% | $45.85 | +725.3% | Stock | 00724F101 |
| PAYX | Paychex | 179,287 | $20,118 | 2.3% | $25.67 | +336.8% | Stock | 704326107 |
| ADP | Automatic Data Processing | 88,852 | $20,097 | 2.3% | $48.42 | +352.5% | Stock | 053015103 |
| UNP | Union Pacific | 98,433 | $19,177 | 2.2% | $77.58 | +163.2% | Stock | 907818108 |
| SYY | Sysco | 265,879 | $18,800 | 2.2% | $24.44 | +209.9% | Stock | 871829107 |
| AXP | American Express | 138,533 | $18,689 | 2.2% | $60.48 | +139.7% | Stock | 025816109 |
| BRK/B | Berkshire Hathaway | 67,402 | $17,998 | 2.1% | $154.28 | +84.4% | Stock | 084670702 |
| HD | Home Depot | 63,463 | $17,512 | 2.0% | $63.74 | +324.7% | Stock | 437076102 |
| — | Linde plc | 61,817 | $16,665 | 1.9% | $161.71 | — | Stock | G5494J103 |
| ABT | Abbott Labs | 170,652 | $16,512 | 1.9% | $29.70 | +236.8% | Stock | 002824100 |
| JNJ | Johnson & Johnson | 98,704 | $16,124 | 1.9% | $63.36 | +141.3% | Stock | 478160104 |
| — | National Instruments | 397,473 | $15,001 | 1.7% | $31.70 | — | Stock | 636518102 |
| WFC | Wells Fargo | 370,982 | $14,921 | 1.7% | $31.36 | +25.6% | Stock | 949746101 |
| CVX | Chevron | 101,795 | $14,625 | 1.7% | $81.11 | +63.7% | Stock | 166764100 |
| TROW | T. Rowe Price | 135,696 | $14,249 | 1.6% | $54.71 | +85.9% | Stock | 74144T108 |
| KMB | Kimberly-Clark | 124,818 | $14,047 | 1.6% | $74.96 | +52.5% | Stock | 494368103 |
| ORCL | Oracle | 220,898 | $13,490 | 1.6% | $29.07 | +141.3% | Stock | 68389X105 |
| GOOGL | Alphabet A | 138,994 | $13,295 | 1.5% | $106.41 | +3.4% | Stock | 02079K305 |
| IDXX | Idexx Laboratories | 40,617 | $13,233 | 1.5% | $73.05 | +402.9% | Stock | 45168D104 |
| CMCSA | Comcast | 444,305 | $13,031 | 1.5% | $27.11 | +24.2% | Stock | 20030N101 |
| REGN | Regeneron Pharmaceuticals | 18,761 | $12,924 | 1.5% | $389.04 | +60.9% | Stock | 75886F107 |
| V | Visa | 69,979 | $12,432 | 1.4% | $92.48 | +114.5% | Stock | 92826C839 |
| AME | Ametek | 108,378 | $12,291 | 1.4% | $50.33 | +132.9% | Stock | 031100100 |
| ADI | Analog Devices | 86,824 | $12,098 | 1.4% | $76.46 | +94.9% | Stock | 032654105 |
| USB | U.S. Bancorp | 289,178 | $11,660 | 1.3% | $25.17 | +55.8% | Stock | 902973304 |
| INTU | Intuit | 29,992 | $11,617 | 1.3% | $82.12 | +414.7% | Stock | 461202103 |
| DIS | Walt Disney | 123,009 | $11,603 | 1.3% | $64.60 | +61.8% | Stock | 254687106 |
| SBUX | Starbucks | 136,894 | $11,535 | 1.3% | $39.63 | +97.7% | Stock | 855244109 |
| MDT | Medtronic | 142,256 | $11,487 | 1.3% | $64.60 | +25.0% | Stock | G5960L103 |
| INTC | Intel | 430,179 | $11,086 | 1.3% | $23.34 | +38.4% | Stock | 458140100 |
| MSFT | Microsoft | 47,274 | $11,010 | 1.3% | $52.49 | +389.4% | Stock | 594918104 |
| AMD | Advanced Micro Devices | 172,018 | $10,899 | 1.3% | $119.51 | -28.8% | Stock | 007903107 |
| PFE | Pfizer | 224,914 | $9,842 | 1.1% | $17.86 | +126.3% | Stock | 717081103 |
| SSNC | SS&C Technologies | 204,241 | $9,753 | 1.1% | $39.26 | +46.7% | Stock | 78467J100 |
| MRK | Merck | 112,733 | $9,709 | 1.1% | $51.97 | +54.7% | Stock | 58933Y105 |
| — | Walgreens Boots Alliance | 298,776 | $9,382 | 1.1% | $67.47 | — | Stock | 931427108 |
| GPN | Global Payments | 85,763 | $9,267 | 1.1% | $158.83 | -24.9% | Stock | 37940X102 |
| SLB | Schlumberger | 238,123 | $8,549 | 1.0% | $26.05 | +28.3% | Stock | 806857108 |
| BEN | Franklin Resources | 384,484 | $8,274 | 1.0% | $25.47 | -16.0% | Stock | 354613101 |
| PYPL | PayPal Holdings | 94,099 | $8,099 | 0.9% | $113.91 | -22.3% | Stock | 70450Y103 |
| NKE | Nike | 93,928 | $7,807 | 0.9% | $46.12 | +120.2% | Stock | 654106103 |
| TFC | Truist Financial | 169,270 | $7,370 | 0.9% | $41.06 | -2.1% | Stock | 89832Q109 |
| ENB | Enbridge | 192,794 | $7,153 | 0.8% | $23.37 | +44.7% | Stock | 29250N105 |
| OVV | Ovintiv | 154,307 | $7,098 | 0.8% | $17.99 | +165.6% | Stock | 69047Q102 |
| KIM | Kimco Realty | 379,858 | $6,993 | 0.8% | $17.58 | +1.9% | REIT | 49446R109 |
| ECL | Ecolab | 47,052 | $6,795 | 0.8% | $97.84 | +59.5% | Stock | 278865100 |
| IBM | IBM | 54,216 | $6,441 | 0.7% | $94.51 | +22.4% | Stock | 459200101 |
| — | Amcor plc | 523,827 | $5,621 | 0.7% | $8.70 | +22.1% | Stock | G0250X107 |
| DEO | Diageo ADR | 31,076 | $5,277 | 0.6% | $123.90 | — | ADR | 25243Q205 |
| AMZN | Amazon.com | 43,248 | $4,887 | 0.6% | $123.79 | +2.1% | Stock | 023135106 |
| EVRG | Evergy | 77,457 | $4,601 | 0.5% | $46.36 | +25.7% | Stock | 30034W106 |
| SO | The Southern Company | 66,710 | $4,536 | 0.5% | $30.87 | +116.9% | Stock | 842587107 |
| ALGN | Align Technology | 21,197 | $4,390 | 0.5% | $295.12 | -12.8% | Stock | 016255101 |
| DUK | Duke Energy | 46,703 | $4,344 | 0.5% | $47.70 | +97.1% | Stock | 26441C204 |
| ISRG | Intuitive Surgical | 22,988 | $4,309 | 0.5% | $262.71 | -18.2% | Stock | 46120E602 |
| SLM | SLM Corporation | 293,371 | $4,104 | 0.5% | $10.03 | +54.5% | Stock | 78442P106 |
| ETSY | Etsy | 40,252 | $4,030 | 0.5% | $159.66 | -36.1% | Stock | 29786A106 |
| — | Ansys | 17,570 | $3,895 | 0.5% | $265.07 | — | Stock | 03662Q105 |
| UBER | Uber Technologies | 145,301 | $3,850 | 0.4% | $36.16 | -23.6% | Stock | 90353T100 |
| IPGP | IPG Photonics | 41,776 | $3,524 | 0.4% | $145.80 | -34.8% | Stock | 44980X109 |
| BRK/A | Berkshire Hathaway Class A | 8 | $3,252 | 0.4% | $428128.38 | 0.0% | Stock | 084670108 |
| — | Stericycle | 75,725 | $3,189 | 0.4% | $95.49 | — | Stock | 858912108 |
| KO | Coca-Cola | 52,866 | $2,962 | 0.3% | $31.79 | +76.3% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 8,021 | $2,865 | 0.3% | $474.91 | — | ETF | 78462F103 |
| MRSH | Marsh & McLennan | 18,679 | $2,789 | 0.3% | $58.20 | +161.8% | Stock | 571748102 |
| — | Canadian Pacific Railway | 41,489 | $2,768 | 0.3% | $66.72 | — | Stock | 13645T100 |
| GE | General Electric | 42,374 | $2,623 | 0.3% | $61.94 | -30.2% | Stock | 369604301 |
| META | Meta Platforms | 19,265 | $2,614 | 0.3% | $139.60 | +15.3% | Stock | 30303M102 |
| CMP | Compass Minerals | 63,738 | $2,456 | 0.3% | $59.54 | -38.0% | Stock | 20451N101 |
| XOM | Exxon Mobil | 28,019 | $2,446 | 0.3% | $58.20 | +39.8% | Stock | 30231G102 |
| PG | Procter & Gamble | 17,177 | $2,169 | 0.3% | $83.86 | +55.7% | Stock | 742718109 |
| AXON | Axon Enterprise | 18,490 | $2,140 | 0.2% | $136.81 | -17.2% | Stock | 05464C101 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $1,934 | 0.2% | $167.91 | — | ETF | 464287598 |
| ASB | Associated Banc-Corp | 93,900 | $1,886 | 0.2% | $11.13 | +57.3% | Stock | 045487105 |
| SPOT | Spotify Technology | 18,254 | $1,575 | 0.2% | $156.23 | -31.5% | Stock | L8681T102 |
| PEP | PepsiCo | 9,633 | $1,573 | 0.2% | $58.51 | +163.9% | Stock | 713448108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,402 | $1,545 | 0.2% | $82.96 | — | ETF | 78464A359 |
| PAYC | Paycom Software | 4,495 | $1,483 | 0.2% | $229.80 | +46.9% | Stock | 70432V102 |
| BKNG | Booking Holdings | 824 | $1,354 | 0.2% | $1881.26 | -1.8% | Stock | 09857L108 |
| OGN | Organon | 56,784 | $1,329 | 0.2% | $26.49 | -3.2% | Stock | 68622V106 |
| — | Activision Blizzard | 16,265 | $1,209 | 0.1% | $82.60 | — | Stock | 00507V109 |
| HQY | HealthEquity | 16,762 | $1,126 | 0.1% | $65.57 | -3.5% | Stock | 42226A107 |
| VRSN | Verisign | 6,085 | $1,057 | 0.1% | $196.06 | -6.5% | Stock | 92343E102 |
| GLD | SPDR Gold Shares | 6,105 | $944 | 0.1% | $170.93 | — | ETF | 78463V107 |
| NVDA | NVIDIA | 7,616 | $925 | 0.1% | $18.05 | -12.5% | Stock | 67066G104 |
| ABBV | AbbVie | 6,355 | $853 | 0.1% | $66.89 | +90.0% | Stock | 00287Y109 |
| APA | APA | 24,580 | $840 | 0.1% | $16.01 | +98.8% | Stock | 03743Q108 |
| O | Realty Income | 12,560 | $731 | 0.1% | $47.14 | +21.6% | REIT | 756109104 |
| PLXS | Plexus | 8,208 | $719 | 0.1% | $60.33 | +47.9% | Stock | 729132100 |
| FAST | Fastenal Company | 13,641 | $628 | 0.1% | $24.28 | -4.5% | Stock | 311900104 |
| BGS | B&G Foods | 37,935 | $626 | 0.1% | $13.14 | +18.6% | Stock | 05508R106 |
| SEE | Sealed Air | 11,996 | $534 | 0.1% | $58.44 | -12.8% | Stock | 81211K100 |
| — | 12,171 | $534 | 0.1% | $21.88 | — | Stock | 90184L102 | |
| IVV | iShares Core S&P 500 ETF | 1,356 | $486 | 0.1% | $446.85 | — | ETF | 464287200 |
| SCHJ | Schwab 1-5 Yr Corporate Bond ETF | 10,150 | $470 | 0.1% | $50.54 | — | ETF | 808524714 |
| NIC | Nicolet Bankshares | 6,379 | $449 | 0.1% | $49.42 | +51.2% | Stock | 65406E102 |
| IJR | iShares Core S&P Small-Cap ETF | 5,042 | $440 | 0.1% | $111.84 | — | ETF | 464287804 |
| FICO | Fair Isaac | 1,061 | $437 | 0.1% | $151.34 | +199.9% | Stock | 303250104 |
| UNH | UnitedHealth Group | 842 | $425 | 0.0% | $354.81 | +39.5% | Stock | 91324P102 |
| BLKB | Blackbaud | 9,267 | $408 | 0.0% | $73.02 | -26.2% | Stock | 09227Q100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $405 | 0.0% | $110.62 | — | ETF | 464287705 |
| MCD | McDonald's | 1,737 | $401 | 0.0% | $198.26 | +19.2% | Stock | 580135101 |
| VCSH | Vanguard Short-Term Corporate Bond Fund | 4,786 | $356 | 0.0% | $81.25 | — | ETF | 92206C409 |
| VTI | Vanguard Total Stock Market Index Fund | 1,860 | $334 | 0.0% | $236.01 | — | ETF | 922908769 |
| VFC | V.F. Corporation | 10,761 | $322 | 0.0% | $56.03 | -23.0% | Stock | 918204108 |
| MTCH | Match Group | 6,243 | $298 | 0.0% | $61.37 | 0.0% | Stock | 57667L107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,708 | $297 | 0.0% | $85.17 | — | ETF | 464287606 |
| MA | Mastercard | 1,035 | $294 | 0.0% | $325.17 | +0.0% | Stock | 57636Q104 |
| TSLA | Tesla | 1,104 | $293 | 0.0% | $244.50 | +14.2% | Stock | 88160R101 |
| PM | Philip Morris | 3,470 | $288 | 0.0% | $53.31 | +51.8% | Stock | 718172109 |
| FMB | First Trust Managed Municipal ETF | 5,601 | $273 | 0.0% | $56.95 | — | ETF | 33739N108 |
| WMT | Walmart | 2,105 | $273 | 0.0% | $45.44 | -7.6% | Stock | 931142103 |
| UHS | Universal Health Services | 3,080 | $272 | 0.0% | $127.52 | -20.3% | Stock | 913903100 |
| — | Arista Networks | 2,400 | $271 | 0.0% | $198.23 | — | Stock | 040413106 |
| LOW | Lowe's | 1,438 | $270 | 0.0% | $148.05 | +23.2% | Stock | 548661107 |
| TMO | Thermo Fisher Scientific | 526 | $267 | 0.0% | $469.87 | +17.9% | Stock | 883556102 |
| VZ | Verizon | 6,999 | $266 | 0.0% | $33.14 | +7.9% | Stock | 92343V104 |
| COST | Costco | 539 | $255 | 0.0% | $490.42 | +1.6% | Stock | 22160K105 |
| VNQ | Vanguard Real Estate Index Fund | 3,170 | $254 | 0.0% | $115.92 | — | ETF | 922908553 |
| JPM | JPMorgan Chase | 2,433 | $254 | 0.0% | $103.48 | +2.1% | Stock | 46625H100 |
| WEC | WEC Energy Group | 2,830 | $253 | 0.0% | $82.33 | +10.2% | Stock | 92939U106 |
| CL | Colgate-Palmolive | 3,600 | $253 | 0.0% | $46.66 | +55.3% | Stock | 194162103 |
| BMY | Bristol-Myers Squibb | 3,285 | $234 | 0.0% | $51.34 | +21.3% | Stock | 110122108 |
| COP | ConocoPhillips | 2,219 | $227 | 0.0% | $89.94 | -2.0% | Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 819 | $219 | 0.0% | $395.53 | — | ETF | 46090E103 |
| NAVI | Navient | 14,208 | $209 | 0.0% | $14.81 | +3.1% | Stock | 63938C108 |
| PSLV | Sprott Physical Silver Trust | 24,555 | $163 | 0.0% | $8.22 | — | CEF | 85207K107 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $114 | 0.0% | $14.60 | — | CEF | 67070X101 |