CIK: 0001033974 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $1,041,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 224,220 | $43,492 | 4.2% | $84.39 | +103.9% | Stock | 037833100 |
| ADBE | Adobe | 70,250 | $34,352 | 3.3% | $45.85 | +778.6% | Stock | 00724F101 |
| SYK | Stryker | 106,100 | $32,370 | 3.1% | $62.16 | +352.6% | Stock | 863667101 |
| WAT | Waters | 106,003 | $28,254 | 2.7% | $106.85 | +160.5% | Stock | 941848103 |
| CSCO | Cisco Systems | 545,317 | $28,215 | 2.7% | $19.16 | +137.5% | Stock | 17275R102 |
| GOOG | Alphabet C | 216,811 | $26,228 | 2.5% | $107.05 | +7.3% | Stock | 02079K107 |
| AXP | American Express | 134,628 | $23,452 | 2.3% | $62.40 | +150.3% | Stock | 025816109 |
| BRK/B | Berkshire Hathaway | 66,938 | $22,826 | 2.2% | $154.28 | +111.6% | Stock | 084670702 |
| LIN | Linde | 59,123 | $22,531 | 2.2% | $322.30 | +9.5% | Stock | G54950103 |
| AFL | Aflac | 319,741 | $22,318 | 2.1% | $28.59 | +121.2% | Stock | 001055102 |
| ORCL | Oracle | 181,133 | $21,571 | 2.1% | $29.07 | +245.3% | Stock | 68389X105 |
| UNP | Union Pacific | 104,537 | $21,390 | 2.1% | $85.97 | +117.5% | Stock | 907818108 |
| — | National Instruments | 370,299 | $21,255 | 2.0% | $31.70 | — | Stock | 636518102 |
| PAYX | Paychex | 188,033 | $21,035 | 2.0% | $30.72 | +228.9% | Stock | 704326107 |
| IDXX | Idexx Laboratories | 39,682 | $19,929 | 1.9% | $73.05 | +556.0% | Stock | 45168D104 |
| HD | Home Depot | 63,711 | $19,791 | 1.9% | $63.74 | +333.7% | Stock | 437076102 |
| SYY | Sysco | 260,923 | $19,360 | 1.9% | $24.44 | +180.4% | Stock | 871829107 |
| ADP | Automatic Data Processing | 85,954 | $18,892 | 1.8% | $53.09 | +282.9% | Stock | 053015103 |
| CMCSA | Comcast | 452,267 | $18,792 | 1.8% | $27.25 | +34.5% | Stock | 20030N101 |
| ABT | Abbott Laboratories | 165,994 | $18,097 | 1.7% | $29.70 | +241.7% | Stock | 002824100 |
| KMB | Kimberly-Clark | 121,397 | $16,760 | 1.6% | $74.96 | +67.8% | Stock | 494368103 |
| AME | Ametek | 102,948 | $16,665 | 1.6% | $50.33 | +185.2% | Stock | 031100100 |
| AMD | Advanced Micro Devices | 144,527 | $16,463 | 1.6% | $119.51 | -13.0% | Stock | 007903107 |
| V | Visa | 68,151 | $16,185 | 1.6% | $92.48 | +142.7% | Stock | 92826C839 |
| GOOGL | Alphabet A | 134,891 | $16,146 | 1.6% | $106.27 | +7.5% | Stock | 02079K305 |
| CVX | Chevron | 100,948 | $15,884 | 1.5% | $81.11 | +76.6% | Stock | 166764100 |
| TROW | T. Rowe Price | 140,757 | $15,768 | 1.5% | $55.55 | +73.6% | Stock | 74144T108 |
| ADI | Analog Devices | 79,483 | $15,484 | 1.5% | $76.46 | +131.4% | Stock | 032654105 |
| WFC | Wells Fargo | 361,246 | $15,418 | 1.5% | $31.36 | +20.1% | Stock | 949746101 |
| JNJ | Johnson & Johnson | 93,136 | $15,416 | 1.5% | $63.36 | +135.0% | Stock | 478160104 |
| MSFT | Microsoft | 42,879 | $14,602 | 1.4% | $58.62 | +424.1% | Stock | 594918104 |
| INTC | Intel | 405,985 | $13,576 | 1.3% | $23.34 | +31.6% | Stock | 458140100 |
| INTU | Intuit | 28,465 | $13,042 | 1.3% | $82.12 | +424.8% | Stock | 461202103 |
| REGN | Regeneron Pharmaceuticals | 18,014 | $12,944 | 1.2% | $401.64 | +90.9% | Stock | 75886F107 |
| SBUX | Starbucks | 128,358 | $12,715 | 1.2% | $39.63 | +145.4% | Stock | 855244109 |
| MDT | Medtronic | 135,434 | $11,932 | 1.1% | $64.60 | +22.9% | Stock | G5960L103 |
| SLB | SLB | 238,683 | $11,724 | 1.1% | $26.05 | +70.8% | Stock | 806857108 |
| SSNC | SS&C Technologies | 193,290 | $11,713 | 1.1% | $39.26 | +44.8% | Stock | 78467J100 |
| DIS | Walt Disney | 127,058 | $11,344 | 1.1% | $65.87 | +40.5% | Stock | 254687106 |
| MRK | Merck & Co. | 97,347 | $11,233 | 1.1% | $51.97 | +101.0% | Stock | 58933Y105 |
| ALGN | Align Technology | 29,267 | $10,350 | 1.0% | $269.69 | +18.1% | Stock | 016255101 |
| USB | U.S. Bancorp | 306,099 | $10,114 | 1.0% | $25.66 | +10.7% | Stock | 902973304 |
| BEN | Franklin Resources | 367,140 | $9,806 | 0.9% | $25.47 | -12.5% | Stock | 354613101 |
| ISRG | Intuitive Surgical | 28,573 | $9,770 | 0.9% | $259.55 | +16.6% | Stock | 46120E602 |
| NKE | Nike | 88,435 | $9,761 | 0.9% | $46.12 | +141.4% | Stock | 654106103 |
| ECL | Ecolab | 49,265 | $9,197 | 0.9% | $100.28 | +66.9% | Stock | 278865100 |
| ENB | Enbridge | 232,527 | $8,638 | 0.8% | $24.87 | +28.9% | Stock | 29250N105 |
| — | Walgreens Boots Alliance | 296,899 | $8,459 | 0.8% | $65.22 | — | Stock | 931427108 |
| GPN | Global Payments | 84,542 | $8,329 | 0.8% | $156.38 | -36.0% | Stock | 37940X102 |
| PFE | Pfizer | 215,814 | $7,916 | 0.8% | $17.86 | +86.0% | Stock | 717081103 |
| — | Ansys | 23,391 | $7,725 | 0.7% | $275.18 | — | Stock | 03662Q105 |
| TFC | Truist Financial | 248,271 | $7,535 | 0.7% | $38.72 | -30.4% | Stock | 89832Q109 |
| KIM | Kimco Realty | 361,453 | $7,128 | 0.7% | $17.58 | -5.9% | REIT | 49446R109 |
| PYPL | PayPal Holdings | 106,733 | $7,122 | 0.7% | $104.47 | -34.9% | Stock | 70450Y103 |
| IBM | IBM | 52,040 | $6,963 | 0.7% | $94.51 | +24.9% | Stock | 459200101 |
| UBER | Uber Technologies | 160,631 | $6,934 | 0.7% | $36.30 | +2.4% | Stock | 90353T100 |
| AMZN | Amazon.com | 49,595 | $6,465 | 0.6% | $120.80 | -5.5% | Stock | 023135106 |
| OVV | Ovintiv | 155,840 | $5,933 | 0.6% | $18.35 | +96.9% | Stock | 69047Q102 |
| DEO | Diageo ADR | 34,000 | $5,898 | 0.6% | $128.21 | — | ADR | 25243Q205 |
| EVRG | Evergy | 96,314 | $5,627 | 0.5% | $47.56 | +13.3% | Stock | 30034W106 |
| IPGP | IPG Photonics | 40,595 | $5,514 | 0.5% | $142.33 | -17.2% | Stock | 44980X109 |
| SO | Southern Co. | 78,195 | $5,493 | 0.5% | $35.17 | +85.7% | Stock | 842587107 |
| — | Amcor plc | 526,892 | $5,258 | 0.5% | $8.70 | +7.4% | Stock | G0250X107 |
| SLM | SLM Corporation | 310,154 | $5,062 | 0.5% | $10.54 | +44.5% | Stock | 78442P106 |
| DUK | Duke Energy | 54,930 | $4,929 | 0.5% | $53.36 | +59.6% | Stock | 26441C204 |
| GE | General Electric | 37,952 | $4,169 | 0.4% | $61.94 | +28.9% | Stock | 369604301 |
| CP | Canadian Pacific Kansas City | 49,919 | $4,032 | 0.4% | $77.51 | 0.0% | Stock | 13646K108 |
| MRSH | Marsh & McLennan | 20,741 | $3,901 | 0.4% | $70.50 | +141.7% | Stock | 571748102 |
| META | Meta Platforms | 12,895 | $3,701 | 0.4% | $139.60 | +75.5% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 7,914 | $3,508 | 0.3% | $474.91 | — | ETF | 78462F103 |
| PG | Procter & Gamble | 20,817 | $3,159 | 0.3% | $92.79 | +52.3% | Stock | 742718109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3,107 | 0.3% | $428128.38 | +16.3% | Stock | 084670108 |
| AXON | Axon Enterprise | 15,735 | $3,070 | 0.3% | $140.43 | +47.5% | Stock | 05464C101 |
| KO | Coca-Cola | 49,311 | $2,970 | 0.3% | $31.79 | +80.4% | Stock | 191216100 |
| — | Stericycle | 63,095 | $2,930 | 0.3% | $95.49 | — | Stock | 858912108 |
| NVDA | NVIDIA | 6,827 | $2,888 | 0.3% | $16.99 | +95.3% | Stock | 67066G104 |
| SPOT | Spotify Technology | 17,877 | $2,870 | 0.3% | $150.39 | -3.6% | Stock | L8681T102 |
| XOM | Exxon Mobil | 26,406 | $2,832 | 0.3% | $58.20 | +71.2% | Stock | 30231G102 |
| ETSY | Etsy | 33,224 | $2,811 | 0.3% | $148.08 | -36.3% | Stock | 29786A106 |
| PAYC | Paycom Software | 8,355 | $2,684 | 0.3% | $257.51 | +12.3% | Stock | 70432V102 |
| VFC | V.F. Corporation | 135,840 | $2,593 | 0.2% | $28.00 | -26.8% | Stock | 918204108 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2,245 | 0.2% | $167.91 | — | ETF | 464287598 |
| ASB | Associated Banc-Corp | 116,305 | $1,888 | 0.2% | $11.99 | +23.2% | Stock | 045487105 |
| BKNG | Booking Holdings | 670 | $1,809 | 0.2% | $1881.26 | +38.2% | Stock | 09857L108 |
| PEP | PepsiCo | 9,705 | $1,798 | 0.2% | $58.51 | +191.5% | Stock | 713448108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,402 | $1,707 | 0.2% | $82.96 | — | ETF | 78464A359 |
| VRSN | Verisign | 6,235 | $1,409 | 0.1% | $195.92 | +11.5% | Stock | 92343E102 |
| MTCH | Match Group | 32,914 | $1,377 | 0.1% | $44.10 | -19.0% | Stock | 57667L107 |
| — | Activision Blizzard | 15,790 | $1,331 | 0.1% | $82.60 | — | Stock | 00507V109 |
| CMP | Compass Minerals | 33,663 | $1,145 | 0.1% | $59.54 | -45.4% | Stock | 20451N101 |
| HQY | HealthEquity | 16,091 | $1,016 | 0.1% | $65.57 | -11.6% | Stock | 42226A107 |
| OGN | Organon | 47,613 | $991 | 0.1% | $26.49 | -27.9% | Stock | 68622V106 |
| FICO | Fair Isaac | 1,055 | $854 | 0.1% | $151.34 | +395.4% | Stock | 303250104 |
| APA | APA | 24,480 | $836 | 0.1% | $16.01 | +97.4% | Stock | 03743Q108 |
| O | Realty Income | 13,985 | $836 | 0.1% | $47.71 | +10.2% | REIT | 756109104 |
| GLD | SPDR Gold Shares | 4,625 | $824 | 0.1% | $170.93 | — | ETF | 78463V107 |
| PLXS | Plexus | 8,208 | $806 | 0.1% | $60.33 | +51.9% | Stock | 729132100 |
| FAST | Fastenal Company | 13,641 | $805 | 0.1% | $24.28 | +5.8% | Stock | 311900104 |
| ABBV | AbbVie | 5,755 | $775 | 0.1% | $66.89 | +99.9% | Stock | 00287Y109 |
| GEHC | GE Healthcare Technologies | 8,774 | $713 | 0.1% | $71.08 | +11.8% | Stock | 36266G107 |
| COST | Costco Wholesale | 1,170 | $630 | 0.1% | $483.60 | +0.7% | Stock | 22160K105 |
| MCD | McDonald's | 1,737 | $518 | 0.0% | $198.26 | +37.7% | Stock | 580135101 |
| UHS | Universal Health Services | 3,080 | $486 | 0.0% | $127.52 | +8.0% | Stock | 913903100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $482 | 0.0% | $110.62 | — | ETF | 464287705 |
| ROK | Rockwell Automation | 1,462 | $482 | 0.0% | $272.36 | +1.3% | Stock | 773903109 |
| LOW | Lowe's | 2,133 | $481 | 0.0% | $161.12 | +22.7% | Stock | 548661107 |
| SEE | Sealed Air | 11,996 | $480 | 0.0% | $58.44 | -31.6% | Stock | 81211K100 |
| BGS | B&G Foods | 33,910 | $472 | 0.0% | $13.01 | -17.9% | Stock | 05508R106 |
| NIC | Nicolet Bankshares | 6,379 | $433 | 0.0% | $49.42 | +24.4% | Stock | 65406E102 |
| UNH | UnitedHealth Group | 881 | $423 | 0.0% | $361.25 | +28.7% | Stock | 91324P102 |
| MA | Mastercard | 1,035 | $407 | 0.0% | $325.17 | +13.7% | Stock | 57636Q104 |
| VTI | Vanguard Total Stock Market Index Fund | 1,839 | $405 | 0.0% | $236.01 | — | ETF | 922908769 |
| — | Arista Networks | 2,400 | $389 | 0.0% | $198.23 | — | Stock | 040413106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $375 | 0.0% | $111.84 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $369 | 0.0% | $61.64 | — | ETF | 46432F842 |
| PM | Philip Morris | 3,470 | $339 | 0.0% | $53.31 | +58.5% | Stock | 718172109 |
| WMT | Walmart | 2,038 | $320 | 0.0% | $45.44 | +7.7% | Stock | 931142103 |
| QQQ | Invesco QQQ Trust | 808 | $299 | 0.0% | $395.53 | — | ETF | 46090E103 |
| LMT | Lockheed Martin | 640 | $295 | 0.0% | $427.29 | +1.0% | Stock | 539830109 |
| JPM | JPMorgan Chase | 2,003 | $291 | 0.0% | $103.48 | +25.3% | Stock | 46625H100 |
| TSLA | Tesla | 1,104 | $289 | 0.0% | $174.45 | +14.6% | Stock | 88160R101 |
| CL | Colgate-Palmolive | 3,600 | $277 | 0.0% | $46.66 | +56.2% | Stock | 194162103 |
| AMGN | Amgen | 1,195 | $265 | 0.0% | $241.84 | -11.7% | Stock | 031162100 |
| WEC | WEC Energy Group | 2,830 | $250 | 0.0% | $82.33 | +2.1% | Stock | 92939U106 |
| VZ | Verizon | 6,606 | $246 | 0.0% | $33.13 | -5.8% | Stock | 92343V104 |
| KLIC | Kulicke and Soffa Industries | 4,000 | $238 | 0.0% | $49.35 | -0.5% | Stock | 501242101 |
| HUBB | Hubbell | 692 | $229 | 0.0% | $267.20 | 0.0% | Stock | 443510607 |
| COP | ConocoPhillips | 2,212 | $229 | 0.0% | $97.77 | -3.4% | Stock | 20825C104 |
| TSCO | Tractor Supply | 1,000 | $221 | 0.0% | $40.21 | +8.8% | Stock | 892356106 |
| BMY | Bristol-Myers Squibb | 3,439 | $220 | 0.0% | $51.79 | +13.8% | Stock | 110122108 |
| MO | Altria Group | 4,755 | $215 | 0.0% | $35.03 | +4.4% | Stock | 02209S103 |
| NAVI | Navient | 11,439 | $213 | 0.0% | $14.81 | +11.0% | Stock | 63938C108 |
| EXAS | Exact Sciences | 2,200 | $207 | 0.0% | $78.01 | 0.0% | Stock | 30063P105 |
| TMO | Thermo Fisher Scientific | 391 | $204 | 0.0% | $469.87 | +13.9% | Stock | 883556102 |
| SLV | iShares Silver Trust | 9,671 | $202 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $117 | 0.0% | $14.60 | — | CEF | 67070X101 |