Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 248,818 | $34.39M | 4.0% | $138.20 | $84.39 | +61.1% | Stock | 037833100 |
| WAT | Waters | 104,793 | $28.25M | 3.3% | $269.53 | $99.07 | +172.0% | Stock | 941848103 |
| SYK | Stryker | 111,487 | $22.58M | 2.6% | $202.54 * | $62.16 | +215.5% | Stock | 863667101 |
| CSCO | Cisco Systems | 553,372 | $22.14M | 2.6% | $40.00 * | $19.16 | +88.4% | Stock | 17275R102 |
| GOOG | Alphabet C | 225,537 | $21.68M | 2.5% | $96.15 | $107.05 | -10.9% | Stock | 02079K107 |
| AFL | Aflac | 359,715 | $20.22M | 2.3% | $56.20 * | $28.59 | +82.9% | Stock | 001055102 |
| ADBE | Adobe | 73,278 | $20.17M | 2.3% | $275.20 | $45.85 | +500.2% | Stock | 00724F101 |
| PAYX | Paychex | 179,287 | $20.12M | 2.3% | $112.21 * | $25.67 | +296.5% | Stock | 704326107 |
| ADP | Automatic Data Processing | 88,852 | $20.1M | 2.3% | $226.19 * | $48.42 | +335.2% | Stock | 053015103 |
| UNP | Union Pacific | 98,433 | $19.18M | 2.2% | $194.82 * | $77.58 | +132.6% | Stock | 907818108 |
| SYY | Sysco | 265,879 | $18.8M | 2.2% | $70.71 * | $24.44 | +163.1% | Stock | 871829107 |
| AXP | American Express | 138,533 | $18.69M | 2.2% | $134.91 * | $60.48 | +113.6% | Stock | 025816109 |
| BRK/B | Berkshire Hathaway | 67,402 | $18M | 2.1% | $267.02 | $154.28 | +73.1% | Stock | 084670702 |
| HD | Home Depot | 63,463 | $17.51M | 2.0% | $275.94 * | $63.74 | +298.7% | Stock | 437076102 |
| — | Linde plc | 61,817 | $16.66M | 1.9% | $269.59 | $161.71 | — | Stock | G5494J103 |
| ABT | Abbott Labs | 170,652 | $16.51M | 1.9% | $96.76 * | $29.70 | +205.9% | Stock | 002824100 |
| JNJ | Johnson & Johnson | 98,704 | $16.12M | 1.9% | $163.36 * | $63.36 | +133.9% | Stock | 478160104 |
| — | National Instruments | 397,473 | $15M | 1.7% | $37.74 | $31.70 | — | Stock | 636518102 |
| WFC | Wells Fargo | 370,982 | $14.92M | 1.7% | $40.22 * | $31.36 | +17.8% | Stock | 949746101 |
| CVX | Chevron | 101,795 | $14.63M | 1.7% | $143.67 * | $81.11 | +55.0% | Stock | 166764100 |
| TROW | T. Rowe Price | 135,696 | $14.25M | 1.6% | $105.01 * | $54.71 | +65.0% | Stock | 74144T108 |
| KMB | Kimberly-Clark | 124,818 | $14.05M | 1.6% | $112.54 * | $74.96 | +32.9% | Stock | 494368103 |
| ORCL | Oracle | 220,898 | $13.49M | 1.6% | $61.07 * | $29.07 | +101.4% | Stock | 68389X105 |
| GOOGL | Alphabet A | 138,994 | $13.29M | 1.5% | $95.65 | $106.41 | -10.8% | Stock | 02079K305 |
| IDXX | Idexx Laboratories | 40,617 | $13.23M | 1.5% | $325.80 | $73.05 | +346.0% | Stock | 45168D104 |
| CMCSA | Comcast | 444,305 | $13.03M | 1.5% | $29.33 * | $27.11 | -2.6% | Stock | 20030N101 |
| REGN | Regeneron Pharmaceuticals | 18,761 | $12.92M | 1.5% | $688.88 | $389.04 | +76.1% | Stock | 75886F107 |
| V | Visa | 69,979 | $12.43M | 1.4% | $177.65 * | $92.48 | +87.4% | Stock | 92826C839 |
| AME | Ametek | 108,378 | $12.29M | 1.4% | $113.41 * | $50.33 | +120.6% | Stock | 031100100 |
| ADI | Analog Devices | 86,824 | $12.1M | 1.4% | $139.34 * | $76.46 | +72.2% | Stock | 032654105 |
| USB | U.S. Bancorp | 289,178 | $11.66M | 1.3% | $40.32 * | $25.17 | +37.3% | Stock | 902973304 |
| INTU | Intuit | 29,992 | $11.62M | 1.3% | $387.34 * | $82.12 | +361.6% | Stock | 461202103 |
| DIS | Walt Disney | 123,009 | $11.6M | 1.3% | $94.33 * | $64.60 | +42.7% | Stock | 254687106 |
| SBUX | Starbucks | 136,894 | $11.54M | 1.3% | $84.26 * | $39.63 | +96.6% | Stock | 855244109 |
| MDT | Medtronic | 142,256 | $11.49M | 1.3% | $80.75 * | $64.60 | +13.2% | Stock | G5960L103 |
| INTC | Intel | 430,179 | $11.09M | 1.3% | $25.77 * | $23.34 | +5.1% | Stock | 458140100 |
| MSFT | Microsoft | 47,274 | $11.01M | 1.3% | $232.90 * | $52.49 | +332.1% | Stock | 594918104 |
| AMD | Advanced Micro Devices | 172,018 | $10.9M | 1.3% | $63.36 | $119.51 | -47.0% | Stock | 007903107 |
| PFE | Pfizer | 224,914 | $9.842M | 1.1% | $43.76 * | $17.86 | +104.3% | Stock | 717081103 |
| SSNC | SS&C Technologies | 204,241 | $9.753M | 1.1% | $47.75 | $39.26 | +21.6% | Stock | 78467J100 |
| MRK | Merck | 112,733 | $9.709M | 1.1% | $86.12 * | $51.97 | +50.2% | Stock | 58933Y105 |
| — | Walgreens Boots Alliance | 298,776 | $9.382M | 1.1% | $31.40 | $67.47 | — | Stock | 931427108 |
| GPN | Global Payments | 85,763 | $9.267M | 1.1% | $108.05 * | $158.83 | -34.1% | Stock | 37940X102 |
| SLB | Schlumberger | 238,123 | $8.549M | 1.0% | $35.90 * | $26.05 | +27.4% | Stock | 806857108 |
| BEN | Franklin Resources | 384,484 | $8.274M | 1.0% | $21.52 * | $25.47 | -28.8% | Stock | 354613101 |
| PYPL | PayPal Holdings | 94,099 | $8.099M | 0.9% | $86.07 | $113.91 | -24.6% | Stock | 70450Y103 |
| NKE | Nike | 93,928 | $7.807M | 0.9% | $83.12 * | $46.12 | +70.4% | Stock | 654106103 |
| TFC | Truist Financial | 169,270 | $7.37M | 0.9% | $43.54 * | $41.06 | -11.0% | Stock | 89832Q109 |
| ENB | Enbridge | 192,794 | $7.153M | 0.8% | $37.10 * | $23.37 | +28.2% | Stock | 29250N105 |
| OVV | Ovintiv | 154,307 | $7.098M | 0.8% | $46.00 | $17.99 | +155.8% | Stock | 69047Q102 |
| KIM | Kimco Realty | 379,858 | $6.993M | 0.8% | $18.41 * | $17.58 | -10.4% | REIT | 49446R109 |
| ECL | Ecolab | 47,052 | $6.795M | 0.8% | $144.41 * | $97.84 | +42.4% | Stock | 278865100 |
| IBM | IBM | 54,216 | $6.441M | 0.7% | $118.80 * | $94.51 | +11.4% | Stock | 459200101 |
| — | Amcor plc | 523,827 | $5.621M | 0.7% | $10.73 * | $8.70 | +7.7% | Stock | G0250X107 |
| DEO | Diageo ADR | 31,076 | $5.277M | 0.6% | $169.81 | $124.82 | +36.0% | ADR | 25243Q205 |
| AMZN | Amazon.com | 43,248 | $4.887M | 0.6% | $113.00 | $123.79 | -8.7% | Stock | 023135106 |
| EVRG | Evergy | 77,457 | $4.601M | 0.5% | $59.40 * | $46.36 | +11.5% | Stock | 30034W106 |
| SO | The Southern Company | 66,710 | $4.536M | 0.5% | $68.00 * | $30.87 | +95.4% | Stock | 842587107 |
| ALGN | Align Technology | 21,197 | $4.39M | 0.5% | $207.10 | $295.12 | -29.8% | Stock | 016255101 |
| DUK | Duke Energy | 46,703 | $4.344M | 0.5% | $93.01 * | $47.70 | +71.4% | Stock | 26441C204 |
| ISRG | Intuitive Surgical | 22,988 | $4.309M | 0.5% | $187.45 | $262.71 | -28.7% | Stock | 46120E602 |
| SLM | SLM Corporation | 293,371 | $4.104M | 0.5% | $13.99 | $10.03 | +39.4% | Stock | 78442P106 |
| ETSY | Etsy | 40,252 | $4.03M | 0.5% | $100.12 | $159.66 | -37.3% | Stock | 29786A106 |
| — | Ansys | 17,570 | $3.895M | 0.5% | $221.68 | $265.07 | — | Stock | 03662Q105 |
| UBER | Uber Technologies | 145,301 | $3.85M | 0.4% | $26.50 | $36.16 | -26.7% | Stock | 90353T100 |
| IPGP | IPG Photonics | 41,776 | $3.524M | 0.4% | $84.35 | $145.80 | -42.1% | Stock | 44980X109 |
| BRK/A | Berkshire Hathaway Class A | 8 | $3.252M | 0.4% | $406500.00 | $428128.38 | -5.1% | Stock | 084670108 |
| — | Stericycle | 75,725 | $3.189M | 0.4% | $42.11 | $95.49 | — | Stock | 858912108 |
| KO | Coca-Cola | 52,866 | $2.962M | 0.3% | $56.03 * | $31.79 | +59.9% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 8,021 | $2.865M | 0.3% | $357.19 | $459.08 | -22.2% | ETF | 78462F103 |
| MRSH | Marsh & McLennan | 18,679 | $2.789M | 0.3% | $149.31 * | $58.20 | +143.2% | Stock | 571748102 |
| — | Canadian Pacific Railway | 41,489 | $2.768M | 0.3% | $66.72 | $66.72 | — | Stock | 13645T100 |
| GE | General Electric | 42,374 | $2.623M | 0.3% | $61.90 * | $61.94 | -38.7% | Stock | 369604301 |
| META | Meta Platforms | 19,265 | $2.614M | 0.3% | $135.69 | $139.60 | -3.5% | Stock | 30303M102 |
| CMP | Compass Minerals | 63,738 | $2.456M | 0.3% | $38.53 * | $59.54 | -37.2% | Stock | 20451N101 |
| XOM | Exxon Mobil | 28,019 | $2.446M | 0.3% | $87.30 * | $58.20 | +34.2% | Stock | 30231G102 |
| PG | Procter & Gamble | 17,177 | $2.169M | 0.3% | $126.27 * | $83.86 | +38.6% | Stock | 742718109 |
| AXON | Axon Enterprise | 18,490 | $2.14M | 0.2% | $115.74 | $136.81 | -15.4% | Stock | 05464C101 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $1.934M | 0.2% | $136.00 | $163.84 | -17.0% | ETF | 464287598 |
| ASB | Associated Banc-Corp | 93,900 | $1.886M | 0.2% | $20.09 * | $11.13 | +58.0% | Stock | 045487105 |
| SPOT | Spotify Technology | 18,254 | $1.575M | 0.2% | $86.28 | $156.23 | -44.8% | Stock | L8681T102 |
| PEP | PepsiCo | 9,633 | $1.573M | 0.2% | $163.29 * | $58.51 | +151.2% | Stock | 713448108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,402 | $1.545M | 0.2% | $63.31 | $85.65 | -26.1% | ETF | 78464A359 |
| PAYC | Paycom Software | 4,495 | $1.483M | 0.2% | $329.92 | $229.80 | +40.7% | Stock | 70432V102 |
| BKNG | Booking Holdings | 824 | $1.354M | 0.2% | $1643.20 | $1881.26 | -14.1% | Stock | 09857L108 |
| OGN | Organon | 56,784 | $1.329M | 0.2% | $23.40 * | $26.49 | -24.6% | Stock | 68622V106 |
| — | Activision Blizzard | 16,265 | $1.209M | 0.1% | $74.33 | $82.60 | — | Stock | 00507V109 |
| HQY | HealthEquity | 16,762 | $1.126M | 0.1% | $67.18 | $65.57 | +2.4% | Stock | 42226A107 |
| VRSN | Verisign | 6,085 | $1.057M | 0.1% | $173.71 | $196.06 | -12.2% | Stock | 92343E102 |
| GLD | SPDR Gold Shares | 6,105 | $944K | 0.1% | $154.63 | $167.88 | -7.9% | ETF | 78463V107 |
| NVDA | NVIDIA | 7,616 | $925K | 0.1% | $121.45 * | $18.05 | -32.8% | Stock | 67066G104 |
| ABBV | AbbVie | 6,355 | $853K | 0.1% | $134.23 * | $66.89 | +78.0% | Stock | 00287Y109 |
| APA | APA | 24,580 | $840K | 0.1% | $34.17 * | $16.01 | +90.2% | Stock | 03743Q108 |
| O | Realty Income | 12,560 | $731K | 0.1% | $58.20 * | $47.14 | +3.4% | REIT | 756109104 |
| PLXS | Plexus | 8,208 | $719K | 0.1% | $87.60 | $60.33 | +45.1% | Stock | 729132100 |
| FAST | Fastenal Company | 13,641 | $628K | 0.1% | $46.04 * | $24.28 | -12.6% | Stock | 311900104 |
| BGS | B&G Foods | 37,935 | $626K | 0.1% | $16.50 * | $13.14 | -9.6% | Stock | 05508R106 |
| — | 12,171 | $534K | 0.1% | $43.87 | $21.88 | — | Stock | 90184L102 | |
| SEE | Sealed Air | 11,996 | $534K | 0.1% | $44.51 * | $58.44 | -29.0% | Stock | 81211K100 |
| IVV | iShares Core S&P 500 ETF | 1,356 | $486K | 0.1% | $358.41 | $445.12 | -19.4% | ETF | 464287200 |
| SCHJ | Schwab 1-5 Yr Corporate Bond ETF | 10,150 | $470K | 0.1% | $46.31 * | $25.34 | -8.6% | ETF | 808524714 |
| NIC | Nicolet Bankshares | 6,379 | $449K | 0.1% | $70.39 * | $49.42 | +38.0% | Stock | 65406E102 |
| IJR | iShares Core S&P Small-Cap ETF | 5,042 | $440K | 0.1% | $87.27 | $112.24 | -22.3% | ETF | 464287804 |
| FICO | Fair Isaac | 1,061 | $437K | 0.1% | $411.88 | $151.34 | +172.2% | Stock | 303250104 |
| UNH | UnitedHealth Group | 842 | $425K | 0.0% | $504.75 * | $354.81 | +34.3% | Stock | 91324P102 |
| BLKB | Blackbaud | 9,267 | $408K | 0.0% | $44.03 | $73.02 | -39.7% | Stock | 09227Q100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $405K | 0.0% | $89.96 | $108.82 | -17.3% | ETF | 464287705 |
| MCD | McDonald's | 1,737 | $401K | 0.0% | $230.86 * | $198.26 | +8.0% | Stock | 580135101 |
| VCSH | Vanguard Short-Term Corporate Bond Fund | 4,786 | $356K | 0.0% | $74.38 | $81.71 | -9.1% | ETF | 92206C409 |
| VTI | Vanguard Total Stock Market Index Fund | 1,860 | $334K | 0.0% | $179.57 | $232.78 | -22.9% | ETF | 922908769 |
| VFC | V.F. Corporation | 10,761 | $322K | 0.0% | $29.92 | $56.03 | -46.6% | Stock | 918204108 |
| MTCH | Match Group | 6,243 | $298K | 0.0% | $47.73 * | $61.37 | -24.0% | Stock | 57667L107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,708 | $297K | 0.0% | $63.08 | $83.85 | -24.8% | ETF | 464287606 |
| MA | Mastercard | 1,035 | $294K | 0.0% | $284.06 | $325.17 | -14.2% | Stock | 57636Q104 |
| TSLA | Tesla | 1,104 | $293K | 0.0% | $265.40 | $244.50 | +8.5% | Stock | 88160R101 |
| PM | Philip Morris | 3,470 | $288K | 0.0% | $83.00 * | $53.31 | +33.9% | Stock | 718172109 |
| FMB | First Trust Managed Municipal ETF | 5,601 | $273K | 0.0% | $48.74 | $56.81 | -14.2% | ETF | 33739N108 |
| WMT | Walmart | 2,105 | $273K | 0.0% | $129.69 * | $45.44 | -8.6% | Stock | 931142103 |
| UHS | Universal Health Services | 3,080 | $272K | 0.0% | $88.31 | $127.52 | -31.9% | Stock | 913903100 |
| — | Arista Networks | 2,400 | $271K | 0.0% | $112.92 | $198.23 | — | Stock | 040413106 |
| LOW | Lowe's | 1,438 | $270K | 0.0% | $187.76 * | $148.05 | +18.9% | Stock | 548661107 |
| TMO | Thermo Fisher Scientific | 526 | $267K | 0.0% | $507.60 | $469.87 | +6.9% | Stock | 883556102 |
| VZ | Verizon | 6,999 | $266K | 0.0% | $38.01 * | $33.14 | -7.9% | Stock | 92343V104 |
| COST | Costco | 539 | $255K | 0.0% | $473.10 * | $490.42 | -7.7% | Stock | 22160K105 |
| VNQ | Vanguard Real Estate Index Fund | 3,170 | $254K | 0.0% | $80.13 | $109.22 | -26.6% | ETF | 922908553 |
| JPM | JPMorgan Chase | 2,433 | $254K | 0.0% | $104.40 * | $103.48 | -7.0% | Stock | 46625H100 |
| CL | Colgate-Palmolive | 3,600 | $253K | 0.0% | $70.28 * | $46.66 | +39.3% | Stock | 194162103 |
| WEC | WEC Energy Group | 2,830 | $253K | 0.0% | $89.40 * | $82.33 | -3.2% | Stock | 92939U106 |
| BMY | Bristol-Myers Squibb | 3,285 | $234K | 0.0% | $71.23 * | $51.34 | +18.9% | Stock | 110122108 |
| COP | ConocoPhillips | 2,219 | $227K | 0.0% | $102.30 * | $89.94 | +2.2% | Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 819 | $219K | 0.0% | $267.40 | $384.93 | -30.6% | ETF | 46090E103 |
| NAVI | Navient | 14,208 | $209K | 0.0% | $14.71 | $14.81 | -0.8% | Stock | 63938C108 |
| PSLV | Sprott Physical Silver Trust | 24,555 | $163K | 0.0% | $6.64 | $8.22 | — | CEF | 85207K107 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $114K | 0.0% | $11.40 | $14.60 | — | CEF | 67070X101 |