Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters | 102,376 | $35.07M | 3.7% | $342.58 | $99.07 | +245.8% | Stock | 941848103 |
| AAPL | Apple | 240,070 | $31.19M | 3.3% | $129.93 | $84.39 | +51.7% | Stock | 037833100 |
| SYK | Stryker | 109,818 | $26.85M | 2.8% | $244.49 * | $62.16 | +282.1% | Stock | 863667101 |
| CSCO | Cisco Systems | 541,312 | $25.79M | 2.7% | $47.64 * | $19.16 | +126.5% | Stock | 17275R102 |
| ADBE | Adobe | 72,809 | $24.5M | 2.6% | $336.53 | $45.85 | +634.0% | Stock | 00724F101 |
| AFL | Aflac | 327,481 | $23.56M | 2.5% | $71.94 * | $28.59 | +135.5% | Stock | 001055102 |
| BRK/B | Berkshire Hathaway | 67,432 | $20.83M | 2.2% | $308.90 | $154.28 | +100.2% | Stock | 084670702 |
| PAYX | Paychex | 175,016 | $20.22M | 2.1% | $115.56 * | $25.67 | +311.1% | Stock | 704326107 |
| ADP | Automatic Data Processing | 84,242 | $20.12M | 2.1% | $238.86 * | $48.42 | +361.8% | Stock | 053015103 |
| AXP | American Express | 135,963 | $20.09M | 2.1% | $147.75 * | $60.48 | +134.8% | Stock | 025816109 |
| UNP | Union Pacific | 96,573 | $20M | 2.1% | $207.07 * | $77.58 | +148.8% | Stock | 907818108 |
| HD | Home Depot | 63,295 | $19.99M | 2.1% | $315.86 * | $63.74 | +359.2% | Stock | 437076102 |
| SYY | Sysco | 260,294 | $19.9M | 2.1% | $76.45 * | $24.44 | +186.3% | Stock | 871829107 |
| GOOG | Alphabet C | 222,633 | $19.75M | 2.1% | $88.73 | $107.05 | -17.7% | Stock | 02079K107 |
| — | Linde plc | 59,512 | $19.41M | 2.1% | $326.18 | $161.71 | — | Stock | G5494J103 |
| ABT | Abbott Labs | 166,862 | $18.32M | 1.9% | $109.79 * | $29.70 | +248.8% | Stock | 002824100 |
| CVX | Chevron | 101,401 | $18.2M | 1.9% | $179.49 * | $81.11 | +95.1% | Stock | 166764100 |
| ORCL | Oracle | 214,783 | $17.56M | 1.9% | $81.74 * | $29.07 | +170.9% | Stock | 68389X105 |
| KMB | Kimberly-Clark | 123,773 | $16.8M | 1.8% | $135.75 * | $74.96 | +61.7% | Stock | 494368103 |
| JNJ | Johnson & Johnson | 94,449 | $16.68M | 1.8% | $176.65 * | $63.36 | +154.5% | Stock | 478160104 |
| IDXX | Idexx Laboratories | 39,983 | $16.31M | 1.7% | $407.96 | $73.05 | +458.5% | Stock | 45168D104 |
| CMCSA | Comcast | 444,182 | $15.53M | 1.6% | $34.97 * | $27.11 | +17.2% | Stock | 20030N101 |
| WFC | Wells Fargo | 361,886 | $14.94M | 1.6% | $41.29 * | $31.36 | +21.8% | Stock | 949746101 |
| TROW | T. Rowe Price | 136,626 | $14.9M | 1.6% | $109.06 * | $54.71 | +73.2% | Stock | 74144T108 |
| AME | Ametek | 104,454 | $14.59M | 1.5% | $139.72 | $50.33 | +172.2% | Stock | 031100100 |
| V | Visa | 69,237 | $14.38M | 1.5% | $207.76 * | $92.48 | +119.6% | Stock | 92826C839 |
| — | National Instruments | 389,137 | $14.36M | 1.5% | $36.90 | $31.70 | — | Stock | 636518102 |
| ADI | Analog Devices | 80,198 | $13.15M | 1.4% | $164.03 * | $76.46 | +103.7% | Stock | 032654105 |
| SBUX | Starbucks | 130,604 | $12.96M | 1.4% | $99.20 * | $39.63 | +132.7% | Stock | 855244109 |
| SLB | Schlumberger | 239,273 | $12.79M | 1.4% | $53.46 * | $26.05 | +90.3% | Stock | 806857108 |
| REGN | Regeneron Pharmaceuticals | 17,594 | $12.69M | 1.3% | $721.49 | $389.04 | +84.4% | Stock | 75886F107 |
| GOOGL | Alphabet A | 140,651 | $12.41M | 1.3% | $88.23 | $106.27 | -17.6% | Stock | 02079K305 |
| USB | U.S. Bancorp | 280,725 | $12.24M | 1.3% | $43.61 * | $25.17 | +50.2% | Stock | 902973304 |
| MSFT | Microsoft | 48,927 | $11.73M | 1.2% | $239.82 * | $58.62 | +299.5% | Stock | 594918104 |
| INTU | Intuit | 29,134 | $11.34M | 1.2% | $389.22 | $82.12 | +364.7% | Stock | 461202103 |
| MRK | Merck | 102,155 | $11.33M | 1.2% | $110.95 * | $51.97 | +94.8% | Stock | 58933Y105 |
| PFE | Pfizer | 217,551 | $11.15M | 1.2% | $51.24 * | $17.86 | +141.2% | Stock | 717081103 |
| INTC | Intel | 417,241 | $11.03M | 1.2% | $26.43 * | $23.34 | +9.2% | Stock | 458140100 |
| AMD | Advanced Micro Devices | 169,582 | $10.98M | 1.2% | $64.77 | $119.51 | -45.8% | Stock | 007903107 |
| MDT | Medtronic | 139,571 | $10.85M | 1.2% | $77.72 * | $64.60 | +9.9% | Stock | G5960L103 |
| DIS | Walt Disney | 121,375 | $10.55M | 1.1% | $86.88 * | $64.60 | +31.4% | Stock | 254687106 |
| NKE | Nike | 89,845 | $10.51M | 1.1% | $117.01 * | $46.12 | +140.6% | Stock | 654106103 |
| — | Walgreens Boots Alliance | 279,054 | $10.43M | 1.1% | $37.36 | $67.47 | — | Stock | 931427108 |
| SSNC | SS&C Technologies | 194,046 | $10.1M | 1.1% | $52.06 | $39.26 | +32.6% | Stock | 78467J100 |
| BEN | Franklin Resources | 370,074 | $9.763M | 1.0% | $26.38 * | $25.47 | -11.7% | Stock | 354613101 |
| GPN | Global Payments | 86,068 | $8.548M | 0.9% | $99.32 * | $158.83 | -39.3% | Stock | 37940X102 |
| TFC | Truist Financial | 193,489 | $8.326M | 0.9% | $43.03 * | $40.56 | -9.9% | Stock | 89832Q109 |
| ENB | Enbridge | 205,308 | $8.028M | 0.9% | $39.10 * | $23.89 | +34.2% | Stock | 29250N105 |
| KIM | Kimco Realty | 371,859 | $7.876M | 0.8% | $21.18 * | $17.58 | +4.2% | REIT | 49446R109 |
| OVV | Ovintiv | 153,235 | $7.771M | 0.8% | $50.71 | $17.99 | +181.9% | Stock | 69047Q102 |
| IBM | IBM | 52,666 | $7.42M | 0.8% | $140.89 * | $94.51 | +33.6% | Stock | 459200101 |
| ECL | Ecolab | 48,461 | $7.054M | 0.7% | $145.56 * | $99.12 | +42.2% | Stock | 278865100 |
| PYPL | PayPal Holdings | 92,071 | $6.557M | 0.7% | $71.22 | $113.91 | -37.6% | Stock | 70450Y103 |
| — | Amcor plc | 522,762 | $6.226M | 0.7% | $11.91 * | $8.70 | +20.7% | Stock | G0250X107 |
| ALGN | Align Technology | 28,950 | $6.106M | 0.6% | $210.90 | $269.69 | -21.8% | Stock | 016255101 |
| ISRG | Intuitive Surgical | 22,975 | $6.096M | 0.6% | $265.35 | $262.71 | +1.0% | Stock | 46120E602 |
| EVRG | Evergy | 91,707 | $5.771M | 0.6% | $62.93 * | $47.31 | +16.9% | Stock | 30034W106 |
| DEO | Diageo ADR | 31,717 | $5.652M | 0.6% | $178.19 | $125.84 | +41.6% | ADR | 25243Q205 |
| SO | The Southern Company | 78,440 | $5.601M | 0.6% | $71.41 * | $35.17 | +82.0% | Stock | 842587107 |
| DUK | Duke Energy | 49,615 | $5.11M | 0.5% | $102.99 * | $49.88 | +83.4% | Stock | 26441C204 |
| — | Ansys | 19,205 | $4.64M | 0.5% | $241.59 | $263.07 | — | Stock | 03662Q105 |
| SLM | SLM Corporation | 278,356 | $4.621M | 0.5% | $16.60 | $10.03 | +65.4% | Stock | 78442P106 |
| AMZN | Amazon.com | 47,685 | $4.006M | 0.4% | $84.00 | $121.46 | -30.8% | Stock | 023135106 |
| ETSY | Etsy | 29,651 | $3.552M | 0.4% | $119.78 | $159.66 | -25.0% | Stock | 29786A106 |
| UBER | Uber Technologies | 137,836 | $3.409M | 0.4% | $24.73 | $36.16 | -31.6% | Stock | 90353T100 |
| IPGP | IPG Photonics | 35,310 | $3.343M | 0.4% | $94.67 | $145.80 | -35.1% | Stock | 44980X109 |
| GE | General Electric | 39,825 | $3.337M | 0.4% | $83.79 * | $61.94 | -17.0% | Stock | 369604301 |
| — | Stericycle | 65,725 | $3.279M | 0.3% | $49.89 | $95.49 | — | Stock | 858912108 |
| — | Canadian Pacific Railway | 43,851 | $3.271M | 0.3% | $74.59 | $67.14 | — | Stock | 13645T100 |
| KO | Coca-Cola | 49,886 | $3.173M | 0.3% | $63.61 * | $31.79 | +82.9% | Stock | 191216100 |
| XOM | Exxon Mobil | 28,019 | $3.09M | 0.3% | $110.30 * | $58.20 | +71.0% | Stock | 30231G102 |
| MRSH | Marsh & McLennan | 18,334 | $3.034M | 0.3% | $165.48 * | $58.20 | +171.9% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF | 7,914 | $3.027M | 0.3% | $382.45 | $459.08 | -16.7% | ETF | 78462F103 |
| PG | Procter & Gamble | 19,121 | $2.898M | 0.3% | $151.56 * | $88.53 | +58.7% | Stock | 742718109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.812M | 0.3% | $468711.00 | $428128.38 | +9.5% | Stock | 084670108 |
| AXON | Axon Enterprise | 15,149 | $2.514M | 0.3% | $165.93 | $136.81 | +21.3% | Stock | 05464C101 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2.157M | 0.2% | $151.65 | $163.84 | -7.4% | ETF | 464287598 |
| META | Meta Platforms | 17,889 | $2.153M | 0.2% | $120.34 | $139.60 | -14.4% | Stock | 30303M102 |
| ASB | Associated Banc-Corp | 88,205 | $2.037M | 0.2% | $23.09 * | $11.13 | +83.3% | Stock | 045487105 |
| PEP | PepsiCo | 9,633 | $1.74M | 0.2% | $180.66 * | $58.51 | +179.7% | Stock | 713448108 |
| NVDA | NVIDIA | 11,071 | $1.618M | 0.2% | $146.14 * | $16.99 | -14.1% | Stock | 67066G104 |
| BKNG | Booking Holdings | 796 | $1.604M | 0.2% | $2015.28 | $1881.26 | +5.4% | Stock | 09857L108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,402 | $1.57M | 0.2% | $64.34 | $85.65 | -24.9% | ETF | 78464A359 |
| SPOT | Spotify Technology | 19,758 | $1.56M | 0.2% | $78.95 | $150.47 | -47.5% | Stock | L8681T102 |
| OGN | Organon | 55,291 | $1.544M | 0.2% | $27.93 * | $26.49 | -9.0% | Stock | 68622V106 |
| CMP | Compass Minerals | 37,033 | $1.518M | 0.2% | $41.00 * | $59.54 | -32.9% | Stock | 20451N101 |
| PAYC | Paycom Software | 4,481 | $1.39M | 0.1% | $310.31 | $229.80 | +32.4% | Stock | 70432V102 |
| VRSN | Verisign | 6,235 | $1.281M | 0.1% | $205.44 | $195.92 | +4.0% | Stock | 92343E102 |
| — | Activision Blizzard | 15,915 | $1.218M | 0.1% | $76.55 | $82.60 | — | Stock | 00507V109 |
| APA | APA | 24,580 | $1.147M | 0.1% | $46.68 * | $16.01 | +161.3% | Stock | 03743Q108 |
| HQY | HealthEquity | 16,121 | $994K | 0.1% | $61.64 | $65.57 | -6.0% | Stock | 42226A107 |
| ABBV | AbbVie | 6,000 | $970K | 0.1% | $161.61 * | $66.89 | +116.5% | Stock | 00287Y109 |
| O | Realty Income | 13,660 | $866K | 0.1% | $63.43 * | $47.55 | +13.1% | REIT | 756109104 |
| PLXS | Plexus | 8,208 | $845K | 0.1% | $102.93 | $60.33 | +70.6% | Stock | 729132100 |
| GLD | SPDR Gold Shares | 4,905 | $832K | 0.1% | $169.64 | $167.88 | +1.0% | ETF | 78463V107 |
| FAST | Fastenal Company | 13,641 | $645K | 0.1% | $47.32 * | $24.28 | -9.6% | Stock | 311900104 |
| FICO | Fair Isaac | 1,061 | $635K | 0.1% | $598.58 | $151.34 | +295.5% | Stock | 303250104 |
| MTCH | Match Group | 14,463 | $600K | 0.1% | $41.49 * | $51.60 | -21.4% | Stock | 57667L107 |
| SEE | Sealed Air | 11,996 | $598K | 0.1% | $49.88 * | $58.44 | -20.2% | Stock | 81211K100 |
| BLKB | Blackbaud | 8,802 | $518K | 0.1% | $58.86 | $73.02 | -19.4% | Stock | 09227Q100 |
| NIC | Nicolet Bankshares | 6,379 | $509K | 0.1% | $79.79 * | $49.42 | +56.3% | Stock | 65406E102 |
| UNH | UnitedHealth Group | 881 | $467K | 0.0% | $530.18 * | $361.25 | +38.9% | Stock | 91324P102 |
| MCD | McDonald's | 1,737 | $458K | 0.0% | $263.53 * | $198.26 | +24.0% | Stock | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $454K | 0.0% | $100.80 | $108.82 | -7.4% | ETF | 464287705 |
| BGS | B&G Foods | 39,630 | $442K | 0.0% | $11.15 * | $13.01 | -37.2% | Stock | 05508R106 |
| COP | ConocoPhillips | 3,712 | $438K | 0.0% | $118.00 * | $97.77 | +9.5% | Stock | 20825C104 |
| UHS | Universal Health Services | 3,080 | $434K | 0.0% | $140.89 | $127.52 | +8.9% | Stock | 913903100 |
| LOW | Lowe's | 2,133 | $425K | 0.0% | $199.22 * | $161.12 | +16.5% | Stock | 548661107 |
| COST | Costco Wholesale | 861 | $393K | 0.0% | $456.62 * | $482.32 | -9.2% | Stock | 22160K105 |
| MA | Mastercard | 1,035 | $360K | 0.0% | $347.73 | $325.17 | +5.1% | Stock | 57636Q104 |
| VTI | Vanguard Total Stock Market Index Fund | 1,871 | $358K | 0.0% | $191.20 | $232.78 | -17.9% | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 3,778 | $358K | 0.0% | $94.64 | $112.24 | -15.7% | ETF | 464287804 |
| PM | Philip Morris | 3,470 | $351K | 0.0% | $101.21 * | $53.31 | +65.4% | Stock | 718172109 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $337K | 0.0% | $61.64 | $58.85 | +4.7% | ETF | 46432F842 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,708 | $322K | 0.0% | $68.30 | $83.85 | -18.5% | ETF | 464287606 |
| AMGN | Amgen | 1,138 | $299K | 0.0% | $262.64 * | $242.73 | -1.7% | Stock | 031162100 |
| WMT | Walmart | 2,088 | $296K | 0.0% | $141.80 * | $45.44 | +0.3% | Stock | 931142103 |
| JPM | JPMorgan Chase | 2,198 | $295K | 0.0% | $134.08 * | $103.48 | +20.4% | Stock | 46625H100 |
| — | Arista Networks | 2,400 | $291K | 0.0% | $121.35 | $198.23 | — | Stock | 040413106 |
| CL | Colgate-Palmolive | 3,600 | $284K | 0.0% | $78.79 * | $46.66 | +57.2% | Stock | 194162103 |
| FMB | First Trust Managed Municipal ETF | 5,601 | $281K | 0.0% | $50.11 | $56.81 | -11.8% | ETF | 33739N108 |
| VZ | Verizon | 6,999 | $276K | 0.0% | $39.40 * | $33.14 | -2.9% | Stock | 92343V104 |
| LMT | Lockheed Martin | 565 | $275K | 0.0% | $486.49 * | $426.55 | +5.1% | Stock | 539830109 |
| WEC | WEC Energy Group | 2,830 | $265K | 0.0% | $93.76 * | $82.33 | +2.3% | Stock | 92939U106 |
| VFC | V.F. Corporation | 8,663 | $239K | 0.0% | $27.61 | $56.03 | -50.7% | Stock | 918204108 |
| BMY | Bristol-Myers Squibb | 3,285 | $236K | 0.0% | $71.95 * | $51.34 | +21.3% | Stock | 110122108 |
| TSCO | Tractor Supply | 1,000 | $225K | 0.0% | $224.97 * | $40.21 | +6.2% | Stock | 892356106 |
| QQQ | Invesco QQQ Trust | 819 | $218K | 0.0% | $266.36 | $384.93 | -30.8% | ETF | 46090E103 |
| MO | Altria Group | 4,753 | $217K | 0.0% | $45.71 * | $35.03 | +2.8% | Stock | 02209S103 |
| TMO | Thermo Fisher Scientific | 391 | $215K | 0.0% | $550.69 | $469.87 | +16.2% | Stock | 883556102 |
| SLV | iShares Silver Trust | 9,671 | $213K | 0.0% | $22.02 | $19.59 | +12.4% | ETF | 46428Q109 |
| — | Lam Research | 500 | $210K | 0.0% | $420.30 | $420.30 | — | Stock | 512807108 |
| SHEL | Shell plc ADR | 3,665 | $209K | 0.0% | $56.95 | $55.12 | +3.3% | ADR | 780259305 |
| MMM | 3M Company | 1,670 | $200K | 0.0% | $119.92 * | $90.68 | -1.1% | Stock | 88579Y101 |
| NAVI | Navient | 11,439 | $188K | 0.0% | $16.45 | $14.81 | +11.1% | Stock | 63938C108 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $121K | 0.0% | $12.08 | $14.60 | — | CEF | 67070X101 |