CIK: 0001033974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $988,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 231,409 | $38,159 | 3.9% | $84.39 | +72.4% | Stock | 037833100 |
| WAT | Waters | 101,406 | $31,398 | 3.2% | $99.07 | +226.5% | Stock | 941848103 |
| SYK | Stryker | 106,698 | $30,459 | 3.1% | $62.16 | +314.7% | Stock | 863667101 |
| CSCO | Cisco Systems | 540,198 | $28,239 | 2.9% | $19.16 | +134.0% | Stock | 17275R102 |
| ADBE | Adobe | 70,411 | $27,134 | 2.7% | $45.85 | +675.2% | Stock | 00724F101 |
| GOOG | Alphabet C | 222,715 | $23,162 | 2.3% | $107.05 | -10.5% | Stock | 02079K107 |
| AXP | American Express | 131,930 | $21,762 | 2.2% | $60.48 | +164.5% | Stock | 025816109 |
| LIN | Linde plc | 59,237 | $21,055 | 2.1% | $322.30 | 0.0% | Stock | G54950103 |
| AFL | Aflac | 321,966 | $20,773 | 2.1% | $28.59 | +124.8% | Stock | 001055102 |
| BRK/B | Berkshire Hathaway | 67,018 | $20,693 | 2.1% | $154.28 | +99.8% | Stock | 084670702 |
| PAYX | Paychex | 175,427 | $20,102 | 2.0% | $25.67 | +306.3% | Stock | 704326107 |
| — | National Instruments | 383,362 | $20,092 | 2.0% | $31.70 | — | Stock | 636518102 |
| SYY | Sysco | 259,853 | $20,068 | 2.0% | $24.44 | +189.2% | Stock | 871829107 |
| UNP | Union Pacific | 98,924 | $19,909 | 2.0% | $80.24 | +136.0% | Stock | 907818108 |
| IDXX | Idexx Laboratories | 39,684 | $19,845 | 2.0% | $73.05 | +555.1% | Stock | 45168D104 |
| ORCL | Oracle | 201,993 | $18,769 | 1.9% | $29.07 | +191.7% | Stock | 68389X105 |
| HD | Home Depot | 63,160 | $18,640 | 1.9% | $63.74 | +346.6% | Stock | 437076102 |
| ADP | Automatic Data Processing | 83,362 | $18,559 | 1.9% | $48.42 | +336.8% | Stock | 053015103 |
| CMCSA | Comcast | 452,137 | $17,141 | 1.7% | $27.25 | +27.1% | Stock | 20030N101 |
| ABT | Abbott Labs | 166,121 | $16,821 | 1.7% | $29.70 | +236.7% | Stock | 002824100 |
| CVX | Chevron | 101,466 | $16,555 | 1.7% | $81.11 | +83.0% | Stock | 166764100 |
| KMB | Kimberly-Clark | 122,592 | $16,454 | 1.7% | $74.96 | +55.1% | Stock | 494368103 |
| ADI | Analog Devices | 79,454 | $15,670 | 1.6% | $76.46 | +123.0% | Stock | 032654105 |
| TROW | T. Rowe Price | 137,908 | $15,570 | 1.6% | $54.71 | +81.9% | Stock | 74144T108 |
| V | Visa | 68,697 | $15,488 | 1.6% | $92.48 | +135.6% | Stock | 92826C839 |
| AMD | Advanced Micro Devices | 156,922 | $15,380 | 1.6% | $119.51 | -31.9% | Stock | 007903107 |
| AME | Ametek | 103,424 | $15,031 | 1.5% | $50.33 | +177.1% | Stock | 031100100 |
| GOOGL | Alphabet A | 140,781 | $14,603 | 1.5% | $106.27 | -10.4% | Stock | 02079K305 |
| JNJ | Johnson & Johnson | 92,796 | $14,383 | 1.5% | $63.36 | +133.4% | Stock | 478160104 |
| REGN | Regeneron Pharmaceuticals | 17,413 | $14,308 | 1.4% | $389.04 | +92.8% | Stock | 75886F107 |
| WFC | Wells Fargo | 361,529 | $13,514 | 1.4% | $31.36 | +29.1% | Stock | 949746101 |
| SBUX | Starbucks | 127,929 | $13,321 | 1.3% | $39.63 | +144.9% | Stock | 855244109 |
| INTC | Intel | 404,196 | $13,205 | 1.3% | $23.34 | +17.9% | Stock | 458140100 |
| MSFT | Microsoft | 45,261 | $13,049 | 1.3% | $58.62 | +325.5% | Stock | 594918104 |
| INTU | Intuit | 28,849 | $12,862 | 1.3% | $82.12 | +391.0% | Stock | 461202103 |
| DIS | Walt Disney | 121,305 | $12,146 | 1.2% | $64.60 | +52.5% | Stock | 254687106 |
| SLB | Schlumberger | 240,428 | $11,805 | 1.2% | $26.05 | +89.6% | Stock | 806857108 |
| NKE | Nike | 89,315 | $10,954 | 1.1% | $46.12 | +153.0% | Stock | 654106103 |
| SSNC | SS&C Technologies | 193,893 | $10,949 | 1.1% | $39.26 | +46.8% | Stock | 78467J100 |
| MDT | Medtronic | 134,465 | $10,841 | 1.1% | $64.60 | +15.3% | Stock | G5960L103 |
| MRK | Merck | 99,375 | $10,573 | 1.1% | $51.97 | +89.9% | Stock | 58933Y105 |
| USB | U.S. Bancorp | 287,260 | $10,356 | 1.0% | $25.48 | +51.6% | Stock | 902973304 |
| BEN | Franklin Resources | 367,674 | $9,905 | 1.0% | $25.47 | -2.2% | Stock | 354613101 |
| — | Walgreens Boots Alliance | 283,444 | $9,801 | 1.0% | $66.96 | — | Stock | 931427108 |
| ALGN | Align Technology | 29,220 | $9,764 | 1.0% | $269.69 | +9.4% | Stock | 016255101 |
| PFE | Pfizer | 215,674 | $8,800 | 0.9% | $17.86 | +104.7% | Stock | 717081103 |
| ENB | Enbridge | 223,767 | $8,537 | 0.9% | $24.59 | +31.9% | Stock | 29250N105 |
| GPN | Global Payments | 81,009 | $8,525 | 0.9% | $158.83 | -33.7% | Stock | 37940X102 |
| ECL | Ecolab | 49,565 | $8,204 | 0.8% | $100.28 | +50.6% | Stock | 278865100 |
| TFC | Truist Financial | 221,313 | $7,547 | 0.8% | $40.15 | -7.1% | Stock | 89832Q109 |
| ISRG | Intuitive Surgical | 28,475 | $7,275 | 0.7% | $259.55 | -5.1% | Stock | 46120E602 |
| KIM | Kimco Realty | 364,313 | $7,115 | 0.7% | $17.58 | +1.6% | REIT | 49446R109 |
| IBM | IBM | 52,491 | $6,881 | 0.7% | $94.51 | +27.8% | Stock | 459200101 |
| PYPL | PayPal Holdings | 84,770 | $6,437 | 0.7% | $113.91 | -32.5% | Stock | 70450Y103 |
| — | Ansys | 19,178 | $6,382 | 0.6% | $263.07 | — | Stock | 03662Q105 |
| — | Amcor plc | 526,467 | $5,991 | 0.6% | $8.70 | +16.6% | Stock | G0250X107 |
| EVRG | Evergy | 95,497 | $5,837 | 0.6% | $47.56 | +12.8% | Stock | 30034W106 |
| DEO | Diageo ADR | 31,748 | $5,752 | 0.6% | $125.00 | — | ADR | 25243Q205 |
| OVV | Ovintiv | 155,430 | $5,608 | 0.6% | $18.35 | +140.3% | Stock | 69047Q102 |
| SO | The Southern Company | 77,965 | $5,425 | 0.5% | $35.17 | +72.5% | Stock | 842587107 |
| AMZN | Amazon.com | 48,775 | $5,038 | 0.5% | $120.91 | -20.1% | Stock | 023135106 |
| DUK | Duke Energy | 50,853 | $4,906 | 0.5% | $50.81 | +73.5% | Stock | 26441C204 |
| IPGP | IPG Photonics | 35,566 | $4,386 | 0.4% | $145.80 | -20.5% | Stock | 44980X109 |
| UBER | Uber Technologies | 137,196 | $4,349 | 0.4% | $36.16 | -12.3% | Stock | 90353T100 |
| SLM | SLM Corporation | 298,234 | $3,695 | 0.4% | $10.35 | +42.7% | Stock | 78442P106 |
| GE | General Electric | 38,413 | $3,672 | 0.4% | $61.94 | +6.4% | Stock | 369604301 |
| MRSH | Marsh & McLennan | 20,874 | $3,477 | 0.4% | $70.50 | +126.0% | Stock | 571748102 |
| — | Canadian Pacific Railway | 43,666 | $3,360 | 0.3% | $67.14 | — | Stock | 13645T100 |
| AXON | Axon Enterprise | 14,924 | $3,356 | 0.3% | $136.81 | +45.3% | Stock | 05464C101 |
| SPY | SPDR S&P 500 ETF | 7,914 | $3,240 | 0.3% | $474.91 | — | ETF | 78462F103 |
| PG | Procter & Gamble | 21,137 | $3,143 | 0.3% | $92.79 | +43.6% | Stock | 742718109 |
| XOM | Exxon Mobil | 27,979 | $3,068 | 0.3% | $58.20 | +72.1% | Stock | 30231G102 |
| KO | Coca-Cola | 49,311 | $3,059 | 0.3% | $31.79 | +74.3% | Stock | 191216100 |
| ETSY | Etsy | 27,339 | $3,044 | 0.3% | $159.66 | -22.3% | Stock | 29786A106 |
| VFC | V.F. Corporation | 131,710 | $3,017 | 0.3% | $28.24 | -6.9% | Stock | 918204108 |
| META | Meta Platforms | 14,115 | $2,992 | 0.3% | $139.60 | +21.1% | Stock | 30303M102 |
| — | Stericycle | 64,825 | $2,827 | 0.3% | $95.49 | — | Stock | 858912108 |
| NVDA | NVIDIA | 10,087 | $2,802 | 0.3% | $16.99 | +27.3% | Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2,794 | 0.3% | $428128.38 | +9.0% | Stock | 084670108 |
| SPOT | Spotify Technology | 17,617 | $2,354 | 0.2% | $150.47 | -23.9% | Stock | L8681T102 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2,165 | 0.2% | $167.91 | — | ETF | 464287598 |
| BKNG | Booking Holdings | 754 | $2,000 | 0.2% | $1881.26 | +27.3% | Stock | 09857L108 |
| PEP | PepsiCo | 9,705 | $1,769 | 0.2% | $58.51 | +171.3% | Stock | 713448108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,402 | $1,637 | 0.2% | $82.96 | — | ETF | 78464A359 |
| ASB | Associated Banc-Corp | 88,905 | $1,599 | 0.2% | $11.13 | +74.3% | Stock | 045487105 |
| PAYC | Paycom Software | 4,762 | $1,448 | 0.1% | $233.65 | +26.3% | Stock | 70432V102 |
| — | Activision Blizzard | 15,915 | $1,362 | 0.1% | $82.60 | — | Stock | 00507V109 |
| VRSN | Verisign | 6,235 | $1,318 | 0.1% | $195.92 | +4.3% | Stock | 92343E102 |
| OGN | Organon | 51,589 | $1,213 | 0.1% | $26.49 | -12.2% | Stock | 68622V106 |
| CMP | Compass Minerals | 34,898 | $1,197 | 0.1% | $59.54 | -34.5% | Stock | 20451N101 |
| HQY | HealthEquity | 16,091 | $945 | 0.1% | $65.57 | -7.4% | Stock | 42226A107 |
| ABBV | AbbVie | 5,755 | $917 | 0.1% | $66.89 | +106.5% | Stock | 00287Y109 |
| APA | APA | 24,480 | $883 | 0.1% | $16.01 | +125.6% | Stock | 03743Q108 |
| O | Realty Income | 13,535 | $857 | 0.1% | $47.55 | +16.0% | REIT | 756109104 |
| GEHC | GE Healthcare Technologies | 10,430 | $856 | 0.1% | $71.08 | 0.0% | Stock | 36266G107 |
| GLD | SPDR Gold Shares | 4,625 | $847 | 0.1% | $170.93 | — | ETF | 78463V107 |
| MTCH | Match Group | 21,166 | $813 | 0.1% | $48.75 | -12.6% | Stock | 57667L107 |
| PLXS | Plexus | 8,208 | $801 | 0.1% | $60.33 | +66.2% | Stock | 729132100 |
| FICO | Fair Isaac | 1,055 | $741 | 0.1% | $151.34 | +339.5% | Stock | 303250104 |
| FAST | Fastenal Company | 13,641 | $736 | 0.1% | $24.28 | -1.6% | Stock | 311900104 |
| BLKB | Blackbaud | 8,802 | $610 | 0.1% | $73.02 | -18.0% | Stock | 09227Q100 |
| SEE | Sealed Air | 11,996 | $551 | 0.1% | $58.44 | -20.4% | Stock | 81211K100 |
| BGS | B&G Foods | 34,280 | $532 | 0.1% | $13.01 | -21.5% | Stock | 05508R106 |
| MCD | McDonald's | 1,737 | $486 | 0.0% | $198.26 | +26.4% | Stock | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $463 | 0.0% | $110.62 | — | ETF | 464287705 |
| COST | Costco Wholesale | 861 | $428 | 0.0% | $482.32 | -2.3% | Stock | 22160K105 |
| LOW | Lowe's | 2,133 | $426 | 0.0% | $161.12 | +19.3% | Stock | 548661107 |
| UNH | UnitedHealth Group | 881 | $416 | 0.0% | $361.25 | +26.6% | Stock | 91324P102 |
| — | Arista Networks | 2,400 | $403 | 0.0% | $198.23 | — | Stock | 040413106 |
| NIC | Nicolet Bankshares | 6,379 | $402 | 0.0% | $49.42 | +41.5% | Stock | 65406E102 |
| UHS | Universal Health Services | 3,080 | $391 | 0.0% | $127.52 | +6.8% | Stock | 913903100 |
| VTI | Vanguard Total Stock Market Index Fund | 1,871 | $382 | 0.0% | $236.01 | — | ETF | 922908769 |
| MA | Mastercard | 1,035 | $376 | 0.0% | $325.17 | +9.9% | Stock | 57636Q104 |
| COP | ConocoPhillips | 3,712 | $368 | 0.0% | $97.77 | +1.8% | Stock | 20825C104 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $365 | 0.0% | $61.64 | — | ETF | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $364 | 0.0% | $111.84 | — | ETF | 464287804 |
| PM | Philip Morris | 3,470 | $337 | 0.0% | $53.31 | +63.1% | Stock | 718172109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,708 | $337 | 0.0% | $85.17 | — | ETF | 464287606 |
| WMT | Walmart | 2,038 | $301 | 0.0% | $45.44 | +0.8% | Stock | 931142103 |
| LMT | Lockheed Martin | 635 | $300 | 0.0% | $427.29 | +1.4% | Stock | 539830109 |
| AMGN | Amgen | 1,195 | $289 | 0.0% | $241.84 | -7.4% | Stock | 031162100 |
| ROK | Rockwell Automation | 965 | $283 | 0.0% | $270.53 | 0.0% | Stock | 773903109 |
| VZ | Verizon | 7,206 | $280 | 0.0% | $33.13 | -1.3% | Stock | 92343V104 |
| CL | Colgate-Palmolive | 3,600 | $271 | 0.0% | $46.66 | +49.1% | Stock | 194162103 |
| WEC | WEC Energy Group | 2,830 | $268 | 0.0% | $82.33 | +1.5% | Stock | 92939U106 |
| — | Lam Research | 500 | $265 | 0.0% | $420.30 | — | Stock | 512807108 |
| QQQ | Invesco QQQ Trust | 819 | $263 | 0.0% | $395.53 | — | ETF | 46090E103 |
| JPM | JPMorgan Chase | 2,003 | $261 | 0.0% | $103.48 | +23.9% | Stock | 46625H100 |
| TSCO | Tractor Supply | 1,000 | $235 | 0.0% | $40.21 | +7.7% | Stock | 892356106 |
| TSLA | Tesla | 1,104 | $229 | 0.0% | $174.45 | 0.0% | Stock | 88160R101 |
| TMO | Thermo Fisher Scientific | 391 | $225 | 0.0% | $469.87 | +18.9% | Stock | 883556102 |
| BMY | Bristol-Myers Squibb | 3,238 | $224 | 0.0% | $51.34 | +19.8% | Stock | 110122108 |
| SLV | iShares Silver Trust | 9,671 | $214 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| MO | Altria Group | 4,754 | $212 | 0.0% | $35.03 | +3.6% | Stock | 02209S103 |
| KLIC | Kulicke and Soffa Industries | 4,000 | $211 | 0.0% | $49.35 | 0.0% | Stock | 501242101 |
| NAVI | Navient | 11,439 | $183 | 0.0% | $14.81 | +17.8% | Stock | 63938C108 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $120 | 0.0% | $14.60 | — | CEF | 67070X101 |