Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 224,220 | $43.49M | 4.2% | $193.97 | $84.39 | +127.1% | Stock | 037833100 |
| ADBE | Adobe | 70,250 | $34.35M | 3.3% | $488.99 | $45.85 | +966.5% | Stock | 00724F101 |
| SYK | Stryker | 106,100 | $32.37M | 3.1% | $305.09 * | $62.16 | +379.3% | Stock | 863667101 |
| WAT | Waters | 106,003 | $28.25M | 2.7% | $266.54 | $106.85 | +149.5% | Stock | 941848103 |
| CSCO | Cisco Systems | 545,317 | $28.21M | 2.7% | $51.74 * | $19.16 | +149.8% | Stock | 17275R102 |
| GOOG | Alphabet C | 216,811 | $26.23M | 2.5% | $120.97 | $107.05 | +12.2% | Stock | 02079K107 |
| AXP | American Express | 134,628 | $23.45M | 2.3% | $174.20 * | $62.40 | +170.3% | Stock | 025816109 |
| BRK/B | Berkshire Hathaway | 66,938 | $22.83M | 2.2% | $341.00 | $154.28 | +121.0% | Stock | 084670702 |
| LIN | Linde | 59,123 | $22.53M | 2.2% | $381.08 * | $322.30 | +14.5% | Stock | G54950103 |
| AFL | Aflac | 319,741 | $22.32M | 2.1% | $69.80 * | $28.59 | +131.3% | Stock | 001055102 |
| ORCL | Oracle | 181,133 | $21.57M | 2.1% | $119.09 * | $29.07 | +297.8% | Stock | 68389X105 |
| UNP | Union Pacific | 104,537 | $21.39M | 2.1% | $204.62 * | $85.97 | +124.8% | Stock | 907818108 |
| — | National Instruments | 370,299 | $21.26M | 2.0% | $57.40 | $31.70 | — | Stock | 636518102 |
| PAYX | Paychex | 188,033 | $21.04M | 2.0% | $111.87 * | $30.72 | +237.6% | Stock | 704326107 |
| IDXX | Idexx Laboratories | 39,682 | $19.93M | 1.9% | $502.23 | $73.05 | +587.5% | Stock | 45168D104 |
| HD | Home Depot | 63,711 | $19.79M | 1.9% | $310.64 * | $63.74 | +358.1% | Stock | 437076102 |
| SYY | Sysco | 260,923 | $19.36M | 1.9% | $74.20 * | $24.44 | +181.4% | Stock | 871829107 |
| ADP | Automatic Data Processing | 85,954 | $18.89M | 1.8% | $219.79 * | $53.09 | +292.0% | Stock | 053015103 |
| CMCSA | Comcast | 452,267 | $18.79M | 1.8% | $41.55 * | $27.25 | +40.7% | Stock | 20030N101 |
| ABT | Abbott Laboratories | 165,994 | $18.1M | 1.7% | $109.02 * | $29.70 | +249.6% | Stock | 002824100 |
| KMB | Kimberly-Clark | 121,397 | $16.76M | 1.6% | $138.06 * | $74.96 | +67.5% | Stock | 494368103 |
| AME | Ametek | 102,948 | $16.67M | 1.6% | $161.88 | $50.33 | +216.5% | Stock | 031100100 |
| AMD | Advanced Micro Devices | 144,527 | $16.46M | 1.6% | $113.91 | $119.51 | -4.7% | Stock | 007903107 |
| V | Visa | 68,151 | $16.18M | 1.6% | $237.48 | $92.48 | +152.0% | Stock | 92826C839 |
| GOOGL | Alphabet A | 134,891 | $16.15M | 1.6% | $119.70 | $106.27 | +11.8% | Stock | 02079K305 |
| CVX | Chevron | 100,948 | $15.88M | 1.5% | $157.35 * | $81.11 | +74.2% | Stock | 166764100 |
| TROW | T. Rowe Price | 140,757 | $15.77M | 1.5% | $112.02 * | $55.55 | +79.1% | Stock | 74144T108 |
| ADI | Analog Devices | 79,483 | $15.48M | 1.5% | $194.81 * | $76.46 | +144.2% | Stock | 032654105 |
| WFC | Wells Fargo | 361,246 | $15.42M | 1.5% | $42.68 * | $31.36 | +27.6% | Stock | 949746101 |
| JNJ | Johnson & Johnson | 93,136 | $15.42M | 1.5% | $165.52 * | $63.36 | +142.0% | Stock | 478160104 |
| MSFT | Microsoft | 42,879 | $14.6M | 1.4% | $340.54 | $58.62 | +470.0% | Stock | 594918104 |
| INTC | Intel | 405,985 | $13.58M | 1.3% | $33.44 | $23.34 | +40.4% | Stock | 458140100 |
| INTU | Intuit | 28,465 | $13.04M | 1.3% | $458.19 | $82.12 | +449.1% | Stock | 461202103 |
| REGN | Regeneron Pharmaceuticals | 18,014 | $12.94M | 1.2% | $718.54 | $401.64 | +77.9% | Stock | 75886F107 |
| SBUX | Starbucks | 128,358 | $12.72M | 1.2% | $99.06 * | $39.63 | +134.7% | Stock | 855244109 |
| MDT | Medtronic | 135,434 | $11.93M | 1.1% | $88.10 * | $64.60 | +26.6% | Stock | G5960L103 |
| SLB | SLB | 238,683 | $11.72M | 1.1% | $49.12 * | $26.05 | +76.7% | Stock | 806857108 |
| SSNC | SS&C Technologies | 193,290 | $11.71M | 1.1% | $60.60 | $39.26 | +54.4% | Stock | 78467J100 |
| DIS | Walt Disney | 127,058 | $11.34M | 1.1% | $89.28 * | $65.87 | +32.4% | Stock | 254687106 |
| MRK | Merck & Co. | 97,347 | $11.23M | 1.1% | $115.39 * | $51.97 | +105.4% | Stock | 58933Y105 |
| ALGN | Align Technology | 29,267 | $10.35M | 1.0% | $353.64 | $269.69 | +31.1% | Stock | 016255101 |
| USB | U.S. Bancorp | 306,099 | $10.11M | 1.0% | $33.04 * | $25.66 | +14.8% | Stock | 902973304 |
| BEN | Franklin Resources | 367,140 | $9.806M | 0.9% | $26.71 * | $25.47 | -8.5% | Stock | 354613101 |
| ISRG | Intuitive Surgical | 28,573 | $9.77M | 0.9% | $341.94 | $259.55 | +31.7% | Stock | 46120E602 |
| NKE | Nike | 88,435 | $9.761M | 0.9% | $110.37 * | $46.12 | +128.3% | Stock | 654106103 |
| ECL | Ecolab | 49,265 | $9.197M | 0.9% | $186.69 * | $100.28 | +81.4% | Stock | 278865100 |
| ENB | Enbridge | 232,527 | $8.638M | 0.8% | $37.15 * | $24.87 | +26.6% | Stock | 29250N105 |
| — | Walgreens Boots Alliance | 296,899 | $8.459M | 0.8% | $28.49 | $65.22 | — | Stock | 931427108 |
| GPN | Global Payments | 84,542 | $8.329M | 0.8% | $98.52 * | $156.38 | -38.5% | Stock | 37940X102 |
| PFE | Pfizer | 215,814 | $7.916M | 0.8% | $36.68 * | $17.86 | +76.2% | Stock | 717081103 |
| — | Ansys | 23,391 | $7.725M | 0.7% | $330.27 | $275.18 | — | Stock | 03662Q105 |
| TFC | Truist Financial | 248,271 | $7.535M | 0.7% | $30.35 * | $38.72 | -31.4% | Stock | 89832Q109 |
| KIM | Kimco Realty | 361,453 | $7.128M | 0.7% | $19.72 * | $17.58 | -0.6% | REIT | 49446R109 |
| PYPL | PayPal Holdings | 106,733 | $7.122M | 0.7% | $66.73 | $104.47 | -36.3% | Stock | 70450Y103 |
| IBM | IBM | 52,040 | $6.963M | 0.7% | $133.81 * | $94.51 | +30.2% | Stock | 459200101 |
| UBER | Uber Technologies | 160,631 | $6.934M | 0.7% | $43.17 | $36.30 | +18.9% | Stock | 90353T100 |
| AMZN | Amazon.com | 49,595 | $6.465M | 0.6% | $130.36 | $120.80 | +7.9% | Stock | 023135106 |
| OVV | Ovintiv | 155,840 | $5.933M | 0.6% | $38.07 | $18.35 | +107.4% | Stock | 69047Q102 |
| DEO | Diageo ADR | 34,000 | $5.898M | 0.6% | $173.48 | $129.33 | +34.1% | ADR | 25243Q205 |
| EVRG | Evergy | 96,314 | $5.627M | 0.5% | $58.42 * | $47.56 | +10.2% | Stock | 30034W106 |
| IPGP | IPG Photonics | 40,595 | $5.514M | 0.5% | $135.82 | $142.33 | -4.6% | Stock | 44980X109 |
| SO | Southern Co. | 78,195 | $5.493M | 0.5% | $70.25 * | $35.17 | +82.7% | Stock | 842587107 |
| — | Amcor plc | 526,892 | $5.258M | 0.5% | $9.98 * | $8.70 | +3.5% | Stock | G0250X107 |
| SLM | SLM Corporation | 310,154 | $5.062M | 0.5% | $16.32 | $10.54 | +54.9% | Stock | 78442P106 |
| DUK | Duke Energy | 54,930 | $4.929M | 0.5% | $89.74 * | $53.36 | +52.4% | Stock | 26441C204 |
| GE | General Electric | 37,952 | $4.169M | 0.4% | $109.85 * | $61.94 | +39.5% | Stock | 369604301 |
| CP | Canadian Pacific Kansas City | 49,919 | $4.032M | 0.4% | $80.77 | $77.51 | +2.5% | Stock | 13646K108 |
| MRSH | Marsh & McLennan | 20,741 | $3.901M | 0.4% | $188.08 * | $70.50 | +155.6% | Stock | 571748102 |
| META | Meta Platforms | 12,895 | $3.701M | 0.4% | $286.98 | $139.60 | +104.1% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 7,914 | $3.508M | 0.3% | $443.30 | $459.08 | -3.4% | ETF | 78462F103 |
| PG | Procter & Gamble | 20,817 | $3.159M | 0.3% | $151.74 * | $92.79 | +53.5% | Stock | 742718109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.107M | 0.3% | $517810.00 | $428128.38 | +20.9% | Stock | 084670108 |
| AXON | Axon Enterprise | 15,735 | $3.07M | 0.3% | $195.12 | $140.43 | +38.9% | Stock | 05464C101 |
| KO | Coca-Cola | 49,311 | $2.97M | 0.3% | $60.22 * | $31.79 | +75.8% | Stock | 191216100 |
| — | Stericycle | 63,095 | $2.93M | 0.3% | $46.44 | $95.49 | — | Stock | 858912108 |
| NVDA | NVIDIA | 6,827 | $2.888M | 0.3% | $423.02 * | $16.99 | +148.8% | Stock | 67066G104 |
| SPOT | Spotify Technology | 17,877 | $2.87M | 0.3% | $160.55 | $150.39 | +6.8% | Stock | L8681T102 |
| XOM | Exxon Mobil | 26,406 | $2.832M | 0.3% | $107.25 * | $58.20 | +69.0% | Stock | 30231G102 |
| ETSY | Etsy | 33,224 | $2.811M | 0.3% | $84.61 | $148.08 | -42.9% | Stock | 29786A106 |
| PAYC | Paycom Software | 8,355 | $2.684M | 0.3% | $321.24 | $257.51 | +22.4% | Stock | 70432V102 |
| VFC | V.F. Corporation | 135,840 | $2.593M | 0.2% | $19.09 | $28.00 | -31.8% | Stock | 918204108 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2.244M | 0.2% | $157.83 | $163.84 | -3.7% | ETF | 464287598 |
| ASB | Associated Banc-Corp | 116,305 | $1.888M | 0.2% | $16.23 * | $11.99 | +22.4% | Stock | 045487105 |
| BKNG | Booking Holdings | 670 | $1.809M | 0.2% | $2700.33 | $1881.26 | +41.2% | Stock | 09857L108 |
| PEP | PepsiCo | 9,705 | $1.798M | 0.2% | $185.22 * | $58.51 | +190.7% | Stock | 713448108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,402 | $1.707M | 0.2% | $69.95 | $85.65 | -18.3% | ETF | 78464A359 |
| VRSN | Verisign | 6,235 | $1.409M | 0.1% | $225.97 | $195.92 | +14.3% | Stock | 92343E102 |
| MTCH | Match Group | 32,914 | $1.377M | 0.1% | $41.85 * | $44.10 | -7.3% | Stock | 57667L107 |
| — | Activision Blizzard | 15,790 | $1.331M | 0.1% | $84.30 | $82.60 | — | Stock | 00507V109 |
| CMP | Compass Minerals | 33,663 | $1.145M | 0.1% | $34.00 | $59.54 | -43.9% | Stock | 20451N101 |
| HQY | HealthEquity | 16,091 | $1.016M | 0.1% | $63.14 | $65.57 | -3.7% | Stock | 42226A107 |
| OGN | Organon | 47,613 | $991K | 0.1% | $20.81 * | $26.49 | -30.5% | Stock | 68622V106 |
| FICO | Fair Isaac | 1,055 | $854K | 0.1% | $809.21 | $151.34 | +434.7% | Stock | 303250104 |
| APA | APA | 24,480 | $836K | 0.1% | $34.17 * | $16.01 | +93.6% | Stock | 03743Q108 |
| O | Realty Income | 13,985 | $836K | 0.1% | $59.79 * | $47.71 | +8.8% | REIT | 756109104 |
| GLD | SPDR Gold Shares | 4,625 | $824K | 0.1% | $178.27 | $167.88 | +6.2% | ETF | 78463V107 |
| PLXS | Plexus | 8,208 | $806K | 0.1% | $98.24 | $60.33 | +62.8% | Stock | 729132100 |
| FAST | Fastenal Company | 13,641 | $805K | 0.1% | $58.99 * | $24.28 | +14.2% | Stock | 311900104 |
| ABBV | AbbVie | 5,755 | $775K | 0.1% | $134.73 * | $66.89 | +83.9% | Stock | 00287Y109 |
| GEHC | GE Healthcare Technologies | 8,774 | $713K | 0.1% | $81.24 | $71.08 | +13.8% | Stock | 36266G107 |
| COST | Costco Wholesale | 1,170 | $630K | 0.1% | $538.49 * | $483.60 | +7.3% | Stock | 22160K105 |
| MCD | McDonald's | 1,737 | $518K | 0.0% | $298.41 * | $198.26 | +42.0% | Stock | 580135101 |
| UHS | Universal Health Services | 3,080 | $486K | 0.0% | $157.77 | $127.52 | +22.3% | Stock | 913903100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $482K | 0.0% | $107.13 | $108.82 | -1.5% | ETF | 464287705 |
| ROK | Rockwell Automation | 1,462 | $482K | 0.0% | $329.45 * | $272.36 | +15.8% | Stock | 773903109 |
| LOW | Lowe's | 2,133 | $481K | 0.0% | $225.67 * | $161.12 | +33.3% | Stock | 548661107 |
| SEE | Sealed Air | 11,996 | $480K | 0.0% | $40.00 * | $58.44 | -35.4% | Stock | 81211K100 |
| BGS | B&G Foods | 33,910 | $472K | 0.0% | $13.92 * | $13.01 | -19.5% | Stock | 05508R106 |
| NIC | Nicolet Bankshares | 6,379 | $433K | 0.0% | $67.91 * | $49.42 | +33.6% | Stock | 65406E102 |
| UNH | UnitedHealth Group | 881 | $423K | 0.0% | $480.64 * | $361.25 | +26.9% | Stock | 91324P102 |
| MA | Mastercard | 1,035 | $407K | 0.0% | $393.30 | $325.17 | +19.2% | Stock | 57636Q104 |
| VTI | Vanguard Total Stock Market Index Fund | 1,839 | $405K | 0.0% | $220.29 | $232.78 | -5.4% | ETF | 922908769 |
| — | Arista Networks | 2,400 | $389K | 0.0% | $162.06 | $198.23 | — | Stock | 040413106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $375K | 0.0% | $99.65 | $112.24 | -11.2% | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $369K | 0.0% | $67.50 | $58.85 | +14.7% | ETF | 46432F842 |
| PM | Philip Morris | 3,470 | $339K | 0.0% | $97.62 * | $53.31 | +63.8% | Stock | 718172109 |
| WMT | Walmart | 2,038 | $320K | 0.0% | $157.19 * | $45.44 | +12.0% | Stock | 931142103 |
| QQQ | Invesco QQQ Trust | 808 | $299K | 0.0% | $369.44 | $384.93 | -4.0% | ETF | 46090E103 |
| LMT | Lockheed Martin | 640 | $295K | 0.0% | $460.38 * | $427.29 | +0.6% | Stock | 539830109 |
| JPM | JPMorgan Chase | 2,003 | $291K | 0.0% | $145.42 * | $103.48 | +32.5% | Stock | 46625H100 |
| TSLA | Tesla | 1,104 | $289K | 0.0% | $261.77 | $174.45 | +50.1% | Stock | 88160R101 |
| CL | Colgate-Palmolive | 3,600 | $277K | 0.0% | $77.04 * | $46.66 | +55.7% | Stock | 194162103 |
| AMGN | Amgen | 1,195 | $265K | 0.0% | $222.02 * | $241.84 | -15.1% | Stock | 031162100 |
| WEC | WEC Energy Group | 2,830 | $250K | 0.0% | $88.24 * | $82.33 | -2.1% | Stock | 92939U106 |
| VZ | Verizon | 6,606 | $246K | 0.0% | $37.19 * | $33.13 | -5.3% | Stock | 92343V104 |
| KLIC | Kulicke and Soffa Industries | 4,000 | $238K | 0.0% | $59.45 * | $49.35 | +15.1% | Stock | 501242101 |
| HUBB | Hubbell | 692 | $229K | 0.0% | $331.56 * | $267.20 | +20.0% | Stock | 443510607 |
| COP | ConocoPhillips | 2,212 | $229K | 0.0% | $103.61 * | $97.77 | -1.8% | Stock | 20825C104 |
| TSCO | Tractor Supply | 1,000 | $221K | 0.0% | $221.10 * | $40.21 | +5.3% | Stock | 892356106 |
| BMY | Bristol-Myers Squibb | 3,439 | $220K | 0.0% | $63.96 * | $51.79 | +8.6% | Stock | 110122108 |
| MO | Altria Group | 4,755 | $215K | 0.0% | $45.30 * | $35.03 | +6.2% | Stock | 02209S103 |
| NAVI | Navient | 11,439 | $213K | 0.0% | $18.58 | $14.81 | +25.4% | Stock | 63938C108 |
| EXAS | Exact Sciences | 2,200 | $207K | 0.0% | $93.90 | $78.01 | +20.4% | Stock | 30063P105 |
| TMO | Thermo Fisher Scientific | 391 | $204K | 0.0% | $521.75 | $469.87 | +10.2% | Stock | 883556102 |
| SLV | iShares Silver Trust | 9,671 | $202K | 0.0% | $20.89 | $19.59 | +6.6% | ETF | 46428Q109 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $117K | 0.0% | $11.66 | $14.60 | — | CEF | 67070X101 |