CIK: 0001033974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $943,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters | 102,376 | $35,072 | 3.7% | $99.07 | +219.3% | Stock | 941848103 |
| AAPL | Apple | 240,070 | $31,192 | 3.3% | $84.39 | +66.7% | Stock | 037833100 |
| SYK | Stryker | 109,818 | $26,849 | 2.8% | $62.16 | +253.6% | Stock | 863667101 |
| CSCO | Cisco Systems | 541,312 | $25,788 | 2.7% | $19.16 | +116.4% | Stock | 17275R102 |
| ADBE | Adobe | 72,809 | $24,502 | 2.6% | $45.85 | +597.6% | Stock | 00724F101 |
| AFL | Aflac | 327,481 | $23,559 | 2.5% | $28.59 | +118.6% | Stock | 001055102 |
| BRK/B | Berkshire Hathaway | 67,432 | $20,830 | 2.2% | $154.28 | +92.5% | Stock | 084670702 |
| PAYX | Paychex | 175,016 | $20,225 | 2.1% | $25.67 | +315.2% | Stock | 704326107 |
| ADP | Automatic Data Processing | 84,242 | $20,122 | 2.1% | $48.42 | +372.9% | Stock | 053015103 |
| AXP | American Express | 135,963 | $20,089 | 2.1% | $60.48 | +135.4% | Stock | 025816109 |
| UNP | Union Pacific | 96,573 | $19,997 | 2.1% | $77.58 | +145.1% | Stock | 907818108 |
| HD | Home Depot | 63,295 | $19,992 | 2.1% | $63.74 | +341.2% | Stock | 437076102 |
| SYY | Sysco | 260,294 | $19,899 | 2.1% | $24.44 | +202.5% | Stock | 871829107 |
| GOOG | Alphabet C | 222,633 | $19,754 | 2.1% | $107.05 | -11.5% | Stock | 02079K107 |
| — | Linde plc | 59,512 | $19,412 | 2.1% | $161.71 | — | Stock | G5494J103 |
| ABT | Abbott Labs | 166,862 | $18,320 | 1.9% | $29.70 | +228.7% | Stock | 002824100 |
| CVX | Chevron | 101,401 | $18,200 | 1.9% | $81.11 | +88.9% | Stock | 166764100 |
| ORCL | Oracle | 214,783 | $17,556 | 1.9% | $29.07 | +151.8% | Stock | 68389X105 |
| KMB | Kimberly-Clark | 123,773 | $16,802 | 1.8% | $74.96 | +50.4% | Stock | 494368103 |
| JNJ | Johnson & Johnson | 94,449 | $16,684 | 1.8% | $63.36 | +147.9% | Stock | 478160104 |
| IDXX | Idexx Laboratories | 39,983 | $16,311 | 1.7% | $73.05 | +431.4% | Stock | 45168D104 |
| CMCSA | Comcast | 444,182 | $15,533 | 1.6% | $27.11 | +10.9% | Stock | 20030N101 |
| WFC | Wells Fargo | 361,886 | $14,942 | 1.6% | $31.36 | +30.2% | Stock | 949746101 |
| TROW | T. Rowe Price | 136,626 | $14,900 | 1.6% | $54.71 | +78.1% | Stock | 74144T108 |
| AME | Ametek | 104,454 | $14,594 | 1.5% | $50.33 | +157.9% | Stock | 031100100 |
| V | Visa | 69,237 | $14,385 | 1.5% | $92.48 | +113.0% | Stock | 92826C839 |
| — | National Instruments | 389,137 | $14,359 | 1.5% | $31.70 | — | Stock | 636518102 |
| ADI | Analog Devices | 80,198 | $13,155 | 1.4% | $76.46 | +93.2% | Stock | 032654105 |
| SBUX | Starbucks | 130,604 | $12,956 | 1.4% | $39.63 | +120.9% | Stock | 855244109 |
| SLB | Schlumberger | 239,273 | $12,792 | 1.4% | $26.05 | +76.9% | Stock | 806857108 |
| REGN | Regeneron Pharmaceuticals | 17,594 | $12,694 | 1.3% | $389.04 | +88.6% | Stock | 75886F107 |
| GOOGL | Alphabet A | 140,651 | $12,410 | 1.3% | $106.27 | -11.2% | Stock | 02079K305 |
| USB | U.S. Bancorp | 280,725 | $12,242 | 1.3% | $25.17 | +45.8% | Stock | 902973304 |
| MSFT | Microsoft | 48,927 | $11,734 | 1.2% | $58.62 | +299.3% | Stock | 594918104 |
| INTU | Intuit | 29,134 | $11,340 | 1.2% | $82.12 | +373.6% | Stock | 461202103 |
| MRK | Merck | 102,155 | $11,334 | 1.2% | $51.97 | +78.6% | Stock | 58933Y105 |
| PFE | Pfizer | 217,551 | $11,147 | 1.2% | $17.86 | +125.1% | Stock | 717081103 |
| INTC | Intel | 417,241 | $11,028 | 1.2% | $23.34 | +14.2% | Stock | 458140100 |
| AMD | Advanced Micro Devices | 169,582 | $10,984 | 1.2% | $119.51 | -44.8% | Stock | 007903107 |
| MDT | Medtronic | 139,571 | $10,847 | 1.2% | $64.60 | +13.7% | Stock | G5960L103 |
| DIS | Walt Disney | 121,375 | $10,545 | 1.1% | $64.60 | +44.6% | Stock | 254687106 |
| NKE | Nike | 89,845 | $10,513 | 1.1% | $46.12 | +106.6% | Stock | 654106103 |
| — | Walgreens Boots Alliance | 279,054 | $10,425 | 1.1% | $67.47 | — | Stock | 931427108 |
| SSNC | SS&C Technologies | 194,046 | $10,102 | 1.1% | $39.26 | +29.1% | Stock | 78467J100 |
| BEN | Franklin Resources | 370,074 | $9,763 | 1.0% | $25.47 | -17.8% | Stock | 354613101 |
| GPN | Global Payments | 86,068 | $8,548 | 0.9% | $158.83 | -36.4% | Stock | 37940X102 |
| TFC | Truist Financial | 193,489 | $8,326 | 0.9% | $40.56 | -8.6% | Stock | 89832Q109 |
| ENB | Enbridge | 205,308 | $8,028 | 0.9% | $23.89 | +33.3% | Stock | 29250N105 |
| KIM | Kimco Realty | 371,859 | $7,876 | 0.8% | $17.58 | +2.6% | REIT | 49446R109 |
| OVV | Ovintiv | 153,235 | $7,771 | 0.8% | $17.99 | +190.6% | Stock | 69047Q102 |
| IBM | IBM | 52,666 | $7,420 | 0.8% | $94.51 | +30.2% | Stock | 459200101 |
| ECL | Ecolab | 48,461 | $7,054 | 0.7% | $99.12 | +43.1% | Stock | 278865100 |
| PYPL | PayPal Holdings | 92,071 | $6,557 | 0.7% | $113.91 | -29.9% | Stock | 70450Y103 |
| — | Amcor plc | 522,762 | $6,226 | 0.7% | $8.70 | +17.6% | Stock | G0250X107 |
| ALGN | Align Technology | 28,950 | $6,106 | 0.6% | $269.69 | -25.8% | Stock | 016255101 |
| ISRG | Intuitive Surgical | 22,975 | $6,096 | 0.6% | $262.71 | -7.2% | Stock | 46120E602 |
| EVRG | Evergy | 91,707 | $5,771 | 0.6% | $47.31 | +11.0% | Stock | 30034W106 |
| DEO | Diageo ADR | 31,717 | $5,652 | 0.6% | $125.00 | — | ADR | 25243Q205 |
| SO | The Southern Company | 78,440 | $5,601 | 0.6% | $35.17 | +69.5% | Stock | 842587107 |
| DUK | Duke Energy | 49,615 | $5,110 | 0.5% | $49.88 | +70.0% | Stock | 26441C204 |
| — | Ansys | 19,205 | $4,640 | 0.5% | $263.07 | — | Stock | 03662Q105 |
| SLM | SLM Corporation | 278,356 | $4,621 | 0.5% | $10.03 | +63.3% | Stock | 78442P106 |
| AMZN | Amazon.com | 47,685 | $4,006 | 0.4% | $121.46 | -18.7% | Stock | 023135106 |
| ETSY | Etsy | 29,651 | $3,552 | 0.4% | $159.66 | -28.3% | Stock | 29786A106 |
| UBER | Uber Technologies | 137,836 | $3,409 | 0.4% | $36.16 | -24.3% | Stock | 90353T100 |
| IPGP | IPG Photonics | 35,310 | $3,343 | 0.4% | $145.80 | -38.5% | Stock | 44980X109 |
| GE | General Electric | 39,825 | $3,337 | 0.4% | $61.94 | -21.9% | Stock | 369604301 |
| — | Stericycle | 65,725 | $3,279 | 0.3% | $95.49 | — | Stock | 858912108 |
| — | Canadian Pacific Railway | 43,851 | $3,271 | 0.3% | $67.14 | — | Stock | 13645T100 |
| KO | Coca-Cola | 49,886 | $3,173 | 0.3% | $31.79 | +72.8% | Stock | 191216100 |
| XOM | Exxon Mobil | 28,019 | $3,090 | 0.3% | $58.20 | +65.4% | Stock | 30231G102 |
| MRSH | Marsh & McLennan | 18,334 | $3,034 | 0.3% | $58.20 | +168.0% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF | 7,914 | $3,027 | 0.3% | $474.91 | — | ETF | 78462F103 |
| PG | Procter & Gamble | 19,121 | $2,898 | 0.3% | $88.53 | +46.6% | Stock | 742718109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2,812 | 0.3% | $428128.38 | +4.8% | Stock | 084670108 |
| AXON | Axon Enterprise | 15,149 | $2,514 | 0.3% | $136.81 | +15.5% | Stock | 05464C101 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2,157 | 0.2% | $167.91 | — | ETF | 464287598 |
| META | Meta Platforms | 17,889 | $2,153 | 0.2% | $139.60 | -16.5% | Stock | 30303M102 |
| ASB | Associated Banc-Corp | 88,205 | $2,037 | 0.2% | $11.13 | +82.2% | Stock | 045487105 |
| PEP | PepsiCo | 9,633 | $1,740 | 0.2% | $58.51 | +175.0% | Stock | 713448108 |
| NVDA | NVIDIA | 11,071 | $1,618 | 0.2% | $16.99 | -13.8% | Stock | 67066G104 |
| BKNG | Booking Holdings | 796 | $1,604 | 0.2% | $1881.26 | -0.7% | Stock | 09857L108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,402 | $1,570 | 0.2% | $82.96 | — | ETF | 78464A359 |
| SPOT | Spotify Technology | 19,758 | $1,560 | 0.2% | $150.47 | -46.4% | Stock | L8681T102 |
| OGN | Organon | 55,291 | $1,544 | 0.2% | $26.49 | -17.1% | Stock | 68622V106 |
| CMP | Compass Minerals | 37,033 | $1,518 | 0.2% | $59.54 | -32.6% | Stock | 20451N101 |
| PAYC | Paycom Software | 4,481 | $1,390 | 0.1% | $229.80 | +37.6% | Stock | 70432V102 |
| VRSN | Verisign | 6,235 | $1,281 | 0.1% | $195.92 | -3.0% | Stock | 92343E102 |
| — | Activision Blizzard | 15,915 | $1,218 | 0.1% | $82.60 | — | Stock | 00507V109 |
| APA | APA | 24,580 | $1,147 | 0.1% | $16.01 | +150.2% | Stock | 03743Q108 |
| HQY | HealthEquity | 16,121 | $994 | 0.1% | $65.57 | +2.5% | Stock | 42226A107 |
| ABBV | AbbVie | 6,000 | $970 | 0.1% | $66.89 | +105.1% | Stock | 00287Y109 |
| O | Realty Income | 13,660 | $866 | 0.1% | $47.55 | +9.8% | REIT | 756109104 |
| PLXS | Plexus | 8,208 | $845 | 0.1% | $60.33 | +67.5% | Stock | 729132100 |
| GLD | SPDR Gold Shares | 4,905 | $832 | 0.1% | $170.93 | — | ETF | 78463V107 |
| FAST | Fastenal Company | 13,641 | $645 | 0.1% | $24.28 | -6.7% | Stock | 311900104 |
| FICO | Fair Isaac | 1,061 | $635 | 0.1% | $151.34 | +247.7% | Stock | 303250104 |
| MTCH | Match Group | 14,463 | $600 | 0.1% | $51.60 | -14.4% | Stock | 57667L107 |
| SEE | Sealed Air | 11,996 | $598 | 0.1% | $58.44 | -22.1% | Stock | 81211K100 |
| BLKB | Blackbaud | 8,802 | $518 | 0.1% | $73.02 | -23.3% | Stock | 09227Q100 |
| NIC | Nicolet Bankshares | 6,379 | $509 | 0.1% | $49.42 | +52.5% | Stock | 65406E102 |
| UNH | UnitedHealth Group | 881 | $467 | 0.0% | $361.25 | +38.5% | Stock | 91324P102 |
| MCD | McDonald's | 1,737 | $458 | 0.0% | $198.26 | +23.7% | Stock | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $454 | 0.0% | $110.62 | — | ETF | 464287705 |
| BGS | B&G Foods | 39,630 | $442 | 0.0% | $13.01 | -23.0% | Stock | 05508R106 |
| COP | ConocoPhillips | 3,712 | $438 | 0.0% | $97.77 | +11.9% | Stock | 20825C104 |
| UHS | Universal Health Services | 3,080 | $434 | 0.0% | $127.52 | -8.8% | Stock | 913903100 |
| LOW | Lowe's | 2,133 | $425 | 0.0% | $161.12 | +16.8% | Stock | 548661107 |
| COST | Costco Wholesale | 861 | $393 | 0.0% | $482.32 | -2.8% | Stock | 22160K105 |
| MA | Mastercard | 1,035 | $360 | 0.0% | $325.17 | -0.5% | Stock | 57636Q104 |
| VTI | Vanguard Total Stock Market Index Fund | 1,871 | $358 | 0.0% | $236.01 | — | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 3,778 | $358 | 0.0% | $111.84 | — | ETF | 464287804 |
| PM | Philip Morris | 3,470 | $351 | 0.0% | $53.31 | +52.5% | Stock | 718172109 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $337 | 0.0% | $61.64 | — | ETF | 46432F842 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,708 | $322 | 0.0% | $85.17 | — | ETF | 464287606 |
| AMGN | Amgen | 1,138 | $299 | 0.0% | $242.73 | 0.0% | Stock | 031162100 |
| WMT | Walmart | 2,088 | $296 | 0.0% | $45.44 | +0.5% | Stock | 931142103 |
| JPM | JPMorgan Chase | 2,198 | $295 | 0.0% | $103.48 | +13.7% | Stock | 46625H100 |
| — | Arista Networks | 2,400 | $291 | 0.0% | $198.23 | — | Stock | 040413106 |
| CL | Colgate-Palmolive | 3,600 | $284 | 0.0% | $46.66 | +49.4% | Stock | 194162103 |
| FMB | First Trust Managed Municipal ETF | 5,601 | $281 | 0.0% | $56.95 | — | ETF | 33739N108 |
| VZ | Verizon | 6,999 | $276 | 0.0% | $33.14 | -7.2% | Stock | 92343V104 |
| LMT | Lockheed Martin | 565 | $275 | 0.0% | $426.55 | 0.0% | Stock | 539830109 |
| WEC | WEC Energy Group | 2,830 | $265 | 0.0% | $82.33 | +0.5% | Stock | 92939U106 |
| VFC | V.F. Corporation | 8,663 | $239 | 0.0% | $56.03 | -47.5% | Stock | 918204108 |
| BMY | Bristol-Myers Squibb | 3,285 | $236 | 0.0% | $51.34 | +27.0% | Stock | 110122108 |
| TSCO | Tractor Supply | 1,000 | $225 | 0.0% | $40.21 | 0.0% | Stock | 892356106 |
| QQQ | Invesco QQQ Trust | 819 | $218 | 0.0% | $395.53 | — | ETF | 46090E103 |
| MO | Altria Group | 4,753 | $217 | 0.0% | $35.03 | 0.0% | Stock | 02209S103 |
| TMO | Thermo Fisher Scientific | 391 | $215 | 0.0% | $469.87 | +11.7% | Stock | 883556102 |
| SLV | iShares Silver Trust | 9,671 | $213 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| — | Lam Research | 500 | $210 | 0.0% | $420.30 | — | Stock | 512807108 |
| SHEL | Shell plc ADR | 3,665 | $209 | 0.0% | $56.95 | — | ADR | 780259305 |
| MMM | 3M Company | 1,670 | $200 | 0.0% | $90.68 | 0.0% | Stock | 88579Y101 |
| NAVI | Navient | 11,439 | $188 | 0.0% | $14.81 | +6.8% | Stock | 63938C108 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $121 | 0.0% | $14.60 | — | CEF | 67070X101 |