Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 231,409 | $38.16M | 3.9% | $164.90 | $84.39 | +92.8% | Stock | 037833100 |
| WAT | Waters | 101,406 | $31.4M | 3.2% | $309.63 | $99.07 | +212.5% | Stock | 941848103 |
| SYK | Stryker | 106,698 | $30.46M | 3.1% | $285.47 * | $62.16 | +347.3% | Stock | 863667101 |
| CSCO | Cisco Systems | 540,198 | $28.24M | 2.9% | $52.27 * | $19.16 | +150.6% | Stock | 17275R102 |
| ADBE | Adobe | 70,411 | $27.13M | 2.7% | $385.37 | $45.85 | +740.5% | Stock | 00724F101 |
| GOOG | Alphabet C | 222,715 | $23.16M | 2.3% | $104.00 | $107.05 | -3.6% | Stock | 02079K107 |
| AXP | American Express | 131,930 | $21.76M | 2.2% | $164.95 * | $60.48 | +163.1% | Stock | 025816109 |
| LIN | Linde plc | 59,237 | $21.06M | 2.1% | $355.44 * | $322.30 | +6.4% | Stock | G54950103 |
| AFL | Aflac | 321,966 | $20.77M | 2.1% | $64.52 * | $28.59 | +112.5% | Stock | 001055102 |
| BRK/B | Berkshire Hathaway | 67,018 | $20.69M | 2.1% | $308.77 | $154.28 | +100.1% | Stock | 084670702 |
| PAYX | Paychex | 175,427 | $20.1M | 2.0% | $114.59 * | $25.67 | +310.4% | Stock | 704326107 |
| — | National Instruments | 383,362 | $20.09M | 2.0% | $52.41 | $31.70 | — | Stock | 636518102 |
| SYY | Sysco | 259,853 | $20.07M | 2.0% | $77.23 * | $24.44 | +191.1% | Stock | 871829107 |
| UNP | Union Pacific | 98,924 | $19.91M | 2.0% | $201.26 * | $80.24 | +135.4% | Stock | 907818108 |
| IDXX | Idexx Laboratories | 39,684 | $19.85M | 2.0% | $500.08 | $73.05 | +584.6% | Stock | 45168D104 |
| ORCL | Oracle | 201,993 | $18.77M | 1.9% | $92.92 * | $29.07 | +209.1% | Stock | 68389X105 |
| HD | Home Depot | 63,160 | $18.64M | 1.9% | $295.12 * | $63.74 | +332.1% | Stock | 437076102 |
| ADP | Automatic Data Processing | 83,362 | $18.56M | 1.9% | $222.63 * | $48.42 | +332.8% | Stock | 053015103 |
| CMCSA | Comcast | 452,137 | $17.14M | 1.7% | $37.91 * | $27.25 | +27.4% | Stock | 20030N101 |
| ABT | Abbott Labs | 166,121 | $16.82M | 1.7% | $101.26 * | $29.70 | +223.1% | Stock | 002824100 |
| CVX | Chevron | 101,466 | $16.56M | 1.7% | $163.16 * | $81.11 | +78.9% | Stock | 166764100 |
| KMB | Kimberly-Clark | 122,592 | $16.45M | 1.7% | $134.22 * | $74.96 | +61.4% | Stock | 494368103 |
| ADI | Analog Devices | 79,454 | $15.67M | 1.6% | $197.22 * | $76.46 | +146.0% | Stock | 032654105 |
| TROW | T. Rowe Price | 137,908 | $15.57M | 1.6% | $112.90 * | $54.71 | +81.3% | Stock | 74144T108 |
| V | Visa | 68,697 | $15.49M | 1.6% | $225.46 * | $92.48 | +138.8% | Stock | 92826C839 |
| AMD | Advanced Micro Devices | 156,922 | $15.38M | 1.6% | $98.01 | $119.51 | -18.0% | Stock | 007903107 |
| AME | Ametek | 103,424 | $15.03M | 1.5% | $145.33 | $50.33 | +183.6% | Stock | 031100100 |
| GOOGL | Alphabet A | 140,781 | $14.6M | 1.5% | $103.73 | $106.27 | -3.1% | Stock | 02079K305 |
| JNJ | Johnson & Johnson | 92,796 | $14.38M | 1.5% | $155.00 * | $63.36 | +124.9% | Stock | 478160104 |
| REGN | Regeneron Pharmaceuticals | 17,413 | $14.31M | 1.4% | $821.67 | $389.04 | +110.0% | Stock | 75886F107 |
| WFC | Wells Fargo | 361,529 | $13.51M | 1.4% | $37.38 * | $31.36 | +10.9% | Stock | 949746101 |
| SBUX | Starbucks | 127,929 | $13.32M | 1.3% | $104.13 * | $39.63 | +145.5% | Stock | 855244109 |
| INTC | Intel | 404,196 | $13.21M | 1.3% | $32.67 * | $23.34 | +36.6% | Stock | 458140100 |
| MSFT | Microsoft | 45,261 | $13.05M | 1.3% | $288.30 * | $58.62 | +381.5% | Stock | 594918104 |
| INTU | Intuit | 28,849 | $12.86M | 1.3% | $445.83 | $82.12 | +433.4% | Stock | 461202103 |
| DIS | Walt Disney | 121,305 | $12.15M | 1.2% | $100.13 * | $64.60 | +51.4% | Stock | 254687106 |
| SLB | Schlumberger | 240,428 | $11.81M | 1.2% | $49.10 * | $26.05 | +75.6% | Stock | 806857108 |
| NKE | Nike | 89,315 | $10.95M | 1.1% | $122.64 * | $46.12 | +152.9% | Stock | 654106103 |
| SSNC | SS&C Technologies | 193,893 | $10.95M | 1.1% | $56.47 | $39.26 | +43.8% | Stock | 78467J100 |
| MDT | Medtronic | 134,465 | $10.84M | 1.1% | $80.62 * | $64.60 | +15.0% | Stock | G5960L103 |
| MRK | Merck | 99,375 | $10.57M | 1.1% | $106.39 * | $51.97 | +88.1% | Stock | 58933Y105 |
| USB | U.S. Bancorp | 287,260 | $10.36M | 1.0% | $36.05 * | $25.48 | +24.3% | Stock | 902973304 |
| BEN | Franklin Resources | 367,674 | $9.905M | 1.0% | $26.94 * | $25.47 | -8.8% | Stock | 354613101 |
| — | Walgreens Boots Alliance | 283,444 | $9.801M | 1.0% | $34.58 | $66.96 | — | Stock | 931427108 |
| ALGN | Align Technology | 29,220 | $9.764M | 1.0% | $334.14 | $269.69 | +23.9% | Stock | 016255101 |
| PFE | Pfizer | 215,674 | $8.8M | 0.9% | $40.80 * | $17.86 | +93.9% | Stock | 717081103 |
| ENB | Enbridge | 223,767 | $8.537M | 0.9% | $38.15 * | $24.59 | +29.3% | Stock | 29250N105 |
| GPN | Global Payments | 81,009 | $8.525M | 0.9% | $105.24 * | $158.83 | -35.5% | Stock | 37940X102 |
| ECL | Ecolab | 49,565 | $8.204M | 0.8% | $165.53 * | $100.28 | +60.4% | Stock | 278865100 |
| TFC | Truist Financial | 221,313 | $7.547M | 0.8% | $34.10 * | $40.15 | -27.1% | Stock | 89832Q109 |
| ISRG | Intuitive Surgical | 28,475 | $7.275M | 0.7% | $255.47 | $259.55 | -1.6% | Stock | 46120E602 |
| KIM | Kimco Realty | 364,313 | $7.115M | 0.7% | $19.53 * | $17.58 | -2.8% | REIT | 49446R109 |
| IBM | IBM | 52,491 | $6.881M | 0.7% | $131.09 * | $94.51 | +25.9% | Stock | 459200101 |
| PYPL | PayPal Holdings | 84,770 | $6.437M | 0.7% | $75.94 | $113.91 | -33.5% | Stock | 70450Y103 |
| — | Ansys | 19,178 | $6.382M | 0.6% | $332.80 | $263.07 | — | Stock | 03662Q105 |
| — | Amcor plc | 526,467 | $5.991M | 0.6% | $11.38 * | $8.70 | +16.6% | Stock | G0250X107 |
| EVRG | Evergy | 95,497 | $5.837M | 0.6% | $61.12 * | $47.56 | +14.2% | Stock | 30034W106 |
| DEO | Diageo ADR | 31,748 | $5.752M | 0.6% | $181.18 | $125.84 | +44.0% | ADR | 25243Q205 |
| OVV | Ovintiv | 155,430 | $5.608M | 0.6% | $36.08 | $18.35 | +96.6% | Stock | 69047Q102 |
| SO | The Southern Company | 77,965 | $5.425M | 0.5% | $69.58 * | $35.17 | +79.2% | Stock | 842587107 |
| AMZN | Amazon.com | 48,775 | $5.038M | 0.5% | $103.29 | $120.91 | -14.6% | Stock | 023135106 |
| DUK | Duke Energy | 50,853 | $4.906M | 0.5% | $96.47 * | $50.81 | +70.3% | Stock | 26441C204 |
| IPGP | IPG Photonics | 35,566 | $4.386M | 0.4% | $123.31 | $145.80 | -15.4% | Stock | 44980X109 |
| UBER | Uber Technologies | 137,196 | $4.349M | 0.4% | $31.70 | $36.16 | -12.3% | Stock | 90353T100 |
| SLM | SLM Corporation | 298,234 | $3.695M | 0.4% | $12.39 | $10.35 | +19.7% | Stock | 78442P106 |
| GE | General Electric | 38,413 | $3.672M | 0.4% | $95.60 * | $61.94 | +21.4% | Stock | 369604301 |
| MRSH | Marsh & McLennan | 20,874 | $3.477M | 0.4% | $166.55 * | $70.50 | +126.7% | Stock | 571748102 |
| — | Canadian Pacific Railway | 43,666 | $3.36M | 0.3% | $76.94 | $67.14 | — | Stock | 13645T100 |
| AXON | Axon Enterprise | 14,924 | $3.356M | 0.3% | $224.85 | $136.81 | +64.4% | Stock | 05464C101 |
| SPY | SPDR S&P 500 ETF | 7,914 | $3.24M | 0.3% | $409.41 | $459.08 | -10.8% | ETF | 78462F103 |
| PG | Procter & Gamble | 21,137 | $3.143M | 0.3% | $148.69 * | $92.79 | +49.5% | Stock | 742718109 |
| XOM | Exxon Mobil | 27,979 | $3.068M | 0.3% | $109.66 * | $58.20 | +71.3% | Stock | 30231G102 |
| KO | Coca-Cola | 49,311 | $3.059M | 0.3% | $62.03 * | $31.79 | +79.7% | Stock | 191216100 |
| ETSY | Etsy | 27,339 | $3.044M | 0.3% | $111.33 | $159.66 | -30.3% | Stock | 29786A106 |
| VFC | V.F. Corporation | 131,710 | $3.017M | 0.3% | $22.91 | $28.24 | -18.9% | Stock | 918204108 |
| META | Meta Platforms | 14,115 | $2.992M | 0.3% | $211.94 | $139.60 | +50.8% | Stock | 30303M102 |
| — | Stericycle | 64,825 | $2.827M | 0.3% | $43.61 | $95.49 | — | Stock | 858912108 |
| NVDA | NVIDIA | 10,087 | $2.802M | 0.3% | $277.76 * | $16.99 | +63.4% | Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.794M | 0.3% | $465600.00 | $428128.38 | +8.8% | Stock | 084670108 |
| SPOT | Spotify Technology | 17,617 | $2.354M | 0.2% | $133.62 | $150.47 | -11.2% | Stock | L8681T102 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2.165M | 0.2% | $152.26 | $163.84 | -7.1% | ETF | 464287598 |
| BKNG | Booking Holdings | 754 | $2M | 0.2% | $2652.41 | $1881.26 | +38.7% | Stock | 09857L108 |
| PEP | PepsiCo | 9,705 | $1.769M | 0.2% | $182.30 * | $58.51 | +184.1% | Stock | 713448108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,402 | $1.637M | 0.2% | $67.07 | $85.65 | -21.7% | ETF | 78464A359 |
| ASB | Associated Banc-Corp | 88,905 | $1.599M | 0.2% | $17.98 * | $11.13 | +44.0% | Stock | 045487105 |
| PAYC | Paycom Software | 4,762 | $1.448M | 0.1% | $304.01 | $233.65 | +27.5% | Stock | 70432V102 |
| — | Activision Blizzard | 15,915 | $1.362M | 0.1% | $85.59 | $82.60 | — | Stock | 00507V109 |
| VRSN | Verisign | 6,235 | $1.318M | 0.1% | $211.33 | $195.92 | +6.9% | Stock | 92343E102 |
| OGN | Organon | 51,589 | $1.213M | 0.1% | $23.52 * | $26.49 | -22.5% | Stock | 68622V106 |
| CMP | Compass Minerals | 34,898 | $1.197M | 0.1% | $34.29 * | $59.54 | -43.7% | Stock | 20451N101 |
| HQY | HealthEquity | 16,091 | $945K | 0.1% | $58.71 | $65.57 | -10.5% | Stock | 42226A107 |
| ABBV | AbbVie | 5,755 | $917K | 0.1% | $159.37 * | $66.89 | +115.5% | Stock | 00287Y109 |
| APA | APA | 24,480 | $883K | 0.1% | $36.06 * | $16.01 | +103.0% | Stock | 03743Q108 |
| O | Realty Income | 13,535 | $857K | 0.1% | $63.32 * | $47.55 | +14.2% | REIT | 756109104 |
| GEHC | GE Healthcare Technologies | 10,430 | $856K | 0.1% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| GLD | SPDR Gold Shares | 4,625 | $847K | 0.1% | $183.22 | $167.88 | +9.1% | ETF | 78463V107 |
| MTCH | Match Group | 21,166 | $813K | 0.1% | $38.39 * | $48.75 | -23.1% | Stock | 57667L107 |
| PLXS | Plexus | 8,208 | $801K | 0.1% | $97.57 | $60.33 | +61.7% | Stock | 729132100 |
| FICO | Fair Isaac | 1,055 | $741K | 0.1% | $702.69 | $151.34 | +364.3% | Stock | 303250104 |
| FAST | Fastenal Company | 13,641 | $736K | 0.1% | $53.94 * | $24.28 | +3.8% | Stock | 311900104 |
| BLKB | Blackbaud | 8,802 | $610K | 0.1% | $69.30 | $73.02 | -5.1% | Stock | 09227Q100 |
| SEE | Sealed Air | 11,996 | $551K | 0.1% | $45.91 * | $58.44 | -26.2% | Stock | 81211K100 |
| BGS | B&G Foods | 34,280 | $532K | 0.1% | $15.53 * | $13.01 | -11.5% | Stock | 05508R106 |
| MCD | McDonald's | 1,737 | $486K | 0.0% | $279.61 * | $198.26 | +32.3% | Stock | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $463K | 0.0% | $102.77 | $108.82 | -5.6% | ETF | 464287705 |
| COST | Costco Wholesale | 861 | $428K | 0.0% | $497.00 * | $482.32 | -1.0% | Stock | 22160K105 |
| LOW | Lowe's | 2,133 | $426K | 0.0% | $199.95 * | $161.12 | +17.6% | Stock | 548661107 |
| UNH | UnitedHealth Group | 881 | $416K | 0.0% | $472.59 * | $361.25 | +24.3% | Stock | 91324P102 |
| — | Arista Networks | 2,400 | $403K | 0.0% | $167.86 | $198.23 | — | Stock | 040413106 |
| NIC | Nicolet Bankshares | 6,379 | $402K | 0.0% | $63.05 * | $49.42 | +23.5% | Stock | 65406E102 |
| UHS | Universal Health Services | 3,080 | $391K | 0.0% | $127.10 | $127.52 | -1.6% | Stock | 913903100 |
| VTI | Vanguard Total Stock Market Index Fund | 1,871 | $382K | 0.0% | $204.11 | $232.78 | -12.3% | ETF | 922908769 |
| MA | Mastercard | 1,035 | $376K | 0.0% | $363.41 | $325.17 | +10.0% | Stock | 57636Q104 |
| COP | ConocoPhillips | 3,712 | $368K | 0.0% | $99.21 * | $97.77 | -7.0% | Stock | 20825C104 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $365K | 0.0% | $66.85 | $58.85 | +13.6% | ETF | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $364K | 0.0% | $96.70 | $112.24 | -13.8% | ETF | 464287804 |
| PM | Philip Morris | 3,470 | $337K | 0.0% | $97.25 * | $53.31 | +61.1% | Stock | 718172109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,708 | $337K | 0.0% | $71.51 | $83.85 | -14.7% | ETF | 464287606 |
| WMT | Walmart | 2,038 | $301K | 0.0% | $147.46 * | $45.44 | +4.7% | Stock | 931142103 |
| LMT | Lockheed Martin | 635 | $300K | 0.0% | $472.73 * | $427.29 | +2.6% | Stock | 539830109 |
| AMGN | Amgen | 1,195 | $289K | 0.0% | $241.75 * | $241.84 | -8.4% | Stock | 031162100 |
| ROK | Rockwell Automation | 965 | $283K | 0.0% | $293.45 * | $270.53 | +3.4% | Stock | 773903109 |
| VZ | Verizon | 7,206 | $280K | 0.0% | $38.89 * | $33.13 | -2.6% | Stock | 92343V104 |
| CL | Colgate-Palmolive | 3,600 | $271K | 0.0% | $75.15 * | $46.66 | +50.9% | Stock | 194162103 |
| WEC | WEC Energy Group | 2,830 | $268K | 0.0% | $94.79 * | $82.33 | +4.3% | Stock | 92939U106 |
| — | Lam Research | 500 | $265K | 0.0% | $530.12 | $420.30 | — | Stock | 512807108 |
| QQQ | Invesco QQQ Trust | 819 | $263K | 0.0% | $321.03 | $384.93 | -16.6% | ETF | 46090E103 |
| JPM | JPMorgan Chase | 2,003 | $261K | 0.0% | $130.29 * | $103.48 | +17.8% | Stock | 46625H100 |
| TSCO | Tractor Supply | 1,000 | $235K | 0.0% | $235.04 * | $40.21 | +11.4% | Stock | 892356106 |
| TSLA | Tesla | 1,104 | $229K | 0.0% | $207.46 | $174.45 | +18.9% | Stock | 88160R101 |
| TMO | Thermo Fisher Scientific | 391 | $225K | 0.0% | $576.37 | $469.87 | +21.7% | Stock | 883556102 |
| BMY | Bristol-Myers Squibb | 3,238 | $224K | 0.0% | $69.31 * | $51.34 | +17.7% | Stock | 110122108 |
| SLV | iShares Silver Trust | 9,671 | $214K | 0.0% | $22.12 | $19.59 | +12.9% | ETF | 46428Q109 |
| MO | Altria Group | 4,754 | $212K | 0.0% | $44.62 * | $35.03 | +2.4% | Stock | 02209S103 |
| KLIC | Kulicke and Soffa Industries | 4,000 | $211K | 0.0% | $52.69 * | $49.35 | +1.6% | Stock | 501242101 |
| NAVI | Navient | 11,439 | $183K | 0.0% | $15.99 | $14.81 | +8.0% | Stock | 63938C108 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $120K | 0.0% | $11.95 | $14.60 | — | CEF | 67070X101 |