CIK: 0001033974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $1,012,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 221,124 | $37,859 | 3.7% | $84.39 | +114.9% | Stock | 037833100 |
| ADBE | Adobe | 69,793 | $35,587 | 3.5% | $45.85 | +1044.2% | Stock | 00724F101 |
| CSCO | Cisco Systems | 543,972 | $29,244 | 2.9% | $19.16 | +162.5% | Stock | 17275R102 |
| WAT | Waters | 106,447 | $29,189 | 2.9% | $106.85 | +158.6% | Stock | 941848103 |
| SYK | Stryker | 106,402 | $29,077 | 2.9% | $62.16 | +350.5% | Stock | 863667101 |
| GOOG | Alphabet C | 216,350 | $28,526 | 2.8% | $107.05 | +20.6% | Stock | 02079K107 |
| AFL | Aflac | 316,571 | $24,297 | 2.4% | $28.59 | +146.7% | Stock | 001055102 |
| BRK/B | Berkshire Hathaway | 66,213 | $23,194 | 2.3% | $154.28 | +130.0% | Stock | 084670702 |
| LIN | Linde | 59,087 | $22,001 | 2.2% | $322.30 | +14.5% | Stock | G54950103 |
| PAYX | Paychex | 187,777 | $21,656 | 2.1% | $30.72 | +265.2% | Stock | 704326107 |
| UNP | Union Pacific | 104,550 | $21,290 | 2.1% | $85.97 | +139.8% | Stock | 907818108 |
| — | National Instruments | 349,364 | $20,829 | 2.1% | $31.70 | — | Stock | 636518102 |
| ADP | Automatic Data Processing | 85,128 | $20,480 | 2.0% | $53.09 | +335.4% | Stock | 053015103 |
| AXP | American Express | 134,935 | $20,131 | 2.0% | $62.40 | +154.6% | Stock | 025816109 |
| CMCSA | Comcast | 448,365 | $19,881 | 2.0% | $27.25 | +52.3% | Stock | 20030N101 |
| HD | Home Depot | 63,938 | $19,320 | 1.9% | $63.74 | +375.3% | Stock | 437076102 |
| ORCL | Oracle | 180,393 | $19,107 | 1.9% | $29.07 | +287.9% | Stock | 68389X105 |
| GOOGL | Alphabet A | 134,291 | $17,573 | 1.7% | $106.27 | +20.8% | Stock | 02079K305 |
| IDXX | Idexx Laboratories | 39,794 | $17,401 | 1.7% | $73.05 | +582.7% | Stock | 45168D104 |
| SYY | Sysco | 261,550 | $17,275 | 1.7% | $24.44 | +174.3% | Stock | 871829107 |
| CVX | Chevron | 102,263 | $17,244 | 1.7% | $81.94 | +77.9% | Stock | 166764100 |
| ABT | Abbott Laboratories | 167,267 | $16,200 | 1.6% | $29.70 | +238.2% | Stock | 002824100 |
| V | Visa | 68,045 | $15,651 | 1.5% | $92.48 | +155.4% | Stock | 92826C839 |
| AME | Ametek | 104,534 | $15,446 | 1.5% | $51.90 | +196.2% | Stock | 031100100 |
| TROW | T. Rowe Price | 144,519 | $15,156 | 1.5% | $56.72 | +76.8% | Stock | 74144T108 |
| REGN | Regeneron Pharmaceuticals | 17,949 | $14,771 | 1.5% | $401.64 | +94.6% | Stock | 75886F107 |
| WFC | Wells Fargo | 361,161 | $14,757 | 1.5% | $31.36 | +29.8% | Stock | 949746101 |
| KMB | Kimberly-Clark | 121,332 | $14,663 | 1.4% | $74.96 | +57.1% | Stock | 494368103 |
| AMD | Advanced Micro Devices | 141,426 | $14,541 | 1.4% | $119.51 | -9.2% | Stock | 007903107 |
| INTU | Intuit | 28,235 | $14,426 | 1.4% | $82.12 | +507.5% | Stock | 461202103 |
| INTC | Intel | 404,210 | $14,370 | 1.4% | $23.34 | +46.6% | Stock | 458140100 |
| JNJ | Johnson & Johnson | 92,007 | $14,330 | 1.4% | $63.36 | +141.9% | Stock | 478160104 |
| ADI | Analog Devices | 79,705 | $13,956 | 1.4% | $76.46 | +131.5% | Stock | 032654105 |
| SLB | SLB | 232,424 | $13,550 | 1.3% | $26.05 | +108.8% | Stock | 806857108 |
| MSFT | Microsoft | 42,831 | $13,524 | 1.3% | $58.62 | +453.7% | Stock | 594918104 |
| SBUX | Starbucks | 128,713 | $11,748 | 1.2% | $39.63 | +133.3% | Stock | 855244109 |
| MDT | Medtronic | 132,479 | $10,381 | 1.0% | $64.60 | +20.4% | Stock | G5960L103 |
| SSNC | SS&C Technologies | 192,450 | $10,111 | 1.0% | $39.26 | +45.6% | Stock | 78467J100 |
| DIS | Walt Disney | 123,600 | $10,018 | 1.0% | $65.87 | +26.7% | Stock | 254687106 |
| MRK | Merck & Co. | 96,372 | $9,921 | 1.0% | $51.97 | +92.1% | Stock | 58933Y105 |
| USB | U.S. Bancorp | 298,492 | $9,868 | 1.0% | $25.66 | +26.7% | Stock | 902973304 |
| GPN | Global Payments | 82,759 | $9,550 | 0.9% | $156.38 | -25.8% | Stock | 37940X102 |
| ISRG | Intuitive Surgical | 31,594 | $9,235 | 0.9% | $264.60 | +18.0% | Stock | 46120E602 |
| NKE | Nike | 96,146 | $9,193 | 0.9% | $50.30 | +95.3% | Stock | 654106103 |
| BEN | Franklin Resources | 366,335 | $9,005 | 0.9% | $25.47 | -7.4% | Stock | 354613101 |
| ALGN | Align Technology | 29,442 | $8,989 | 0.9% | $269.69 | +28.1% | Stock | 016255101 |
| ECL | Ecolab | 48,861 | $8,277 | 0.8% | $100.28 | +76.8% | Stock | 278865100 |
| ENB | Enbridge | 233,552 | $7,832 | 0.8% | $24.87 | +22.1% | Stock | 29250N105 |
| PYPL | PayPal Holdings | 130,407 | $7,624 | 0.8% | $97.30 | -33.2% | Stock | 70450Y103 |
| — | Walgreens Boots Alliance | 338,249 | $7,523 | 0.7% | $59.96 | — | Stock | 931427108 |
| UBER | Uber Technologies | 161,216 | $7,414 | 0.7% | $36.30 | +25.8% | Stock | 90353T100 |
| OVV | Ovintiv | 155,550 | $7,400 | 0.7% | $18.35 | +146.8% | Stock | 69047Q102 |
| — | Ansys | 24,489 | $7,287 | 0.7% | $276.18 | — | Stock | 03662Q105 |
| TFC | Truist Financial | 252,705 | $7,230 | 0.7% | $38.51 | -29.5% | Stock | 89832Q109 |
| IBM | IBM | 51,155 | $7,177 | 0.7% | $94.51 | +39.4% | Stock | 459200101 |
| PFE | Pfizer | 213,464 | $7,081 | 0.7% | $17.86 | +71.2% | Stock | 717081103 |
| AMZN | Amazon.com | 50,060 | $6,364 | 0.6% | $120.80 | +10.9% | Stock | 023135106 |
| KIM | Kimco Realty | 360,230 | $6,336 | 0.6% | $17.58 | -1.8% | REIT | 49446R109 |
| IPGP | IPG Photonics | 56,546 | $5,742 | 0.6% | $134.01 | -15.8% | Stock | 44980X109 |
| EVRG | Evergy | 111,154 | $5,636 | 0.6% | $48.05 | +6.6% | Stock | 30034W106 |
| DEO | Diageo ADR | 34,212 | $5,104 | 0.5% | $128.21 | — | ADR | 25243Q205 |
| SO | Southern Co. | 77,795 | $5,035 | 0.5% | $35.17 | +81.3% | Stock | 842587107 |
| DUK | Duke Energy | 55,548 | $4,903 | 0.5% | $53.70 | +55.6% | Stock | 26441C204 |
| — | Amcor plc | 521,387 | $4,776 | 0.5% | $8.70 | +0.3% | Stock | G0250X107 |
| SLM | SLM Corporation | 309,454 | $4,215 | 0.4% | $10.54 | +42.8% | Stock | 78442P106 |
| GE | General Electric | 37,645 | $4,162 | 0.4% | $61.94 | +43.1% | Stock | 369604301 |
| MRSH | Marsh & McLennan | 21,018 | $4,000 | 0.4% | $72.01 | +156.4% | Stock | 571748102 |
| PAYC | Paycom Software | 15,194 | $3,939 | 0.4% | $276.33 | +8.3% | Stock | 70432V102 |
| META | Meta Platforms | 12,895 | $3,871 | 0.4% | $139.60 | +114.3% | Stock | 30303M102 |
| CP | Canadian Pacific Kansas City | 50,670 | $3,770 | 0.4% | $77.51 | +0.6% | Stock | 13646K108 |
| SPY | SPDR S&P 500 ETF | 7,914 | $3,383 | 0.3% | $474.91 | — | ETF | 78462F103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3,189 | 0.3% | $428128.38 | +25.9% | Stock | 084670108 |
| AXON | Axon Enterprise | 15,904 | $3,165 | 0.3% | $141.03 | +39.5% | Stock | 05464C101 |
| XOM | Exxon Mobil | 26,406 | $3,105 | 0.3% | $58.20 | +73.6% | Stock | 30231G102 |
| PG | Procter & Gamble | 20,667 | $3,015 | 0.3% | $92.79 | +55.3% | Stock | 742718109 |
| NVDA | NVIDIA | 6,833 | $2,972 | 0.3% | $16.99 | +163.5% | Stock | 67066G104 |
| — | Stericycle | 62,762 | $2,806 | 0.3% | $95.49 | — | Stock | 858912108 |
| KO | Coca-Cola | 49,311 | $2,760 | 0.3% | $31.79 | +75.3% | Stock | 191216100 |
| SPOT | Spotify Technology | 16,211 | $2,507 | 0.2% | $150.39 | +1.3% | Stock | L8681T102 |
| VFC | V.F. Corporation | 135,380 | $2,392 | 0.2% | $28.00 | -32.0% | Stock | 918204108 |
| ETSY | Etsy | 34,262 | $2,213 | 0.2% | $145.98 | -46.0% | Stock | 29786A106 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2,159 | 0.2% | $167.91 | — | ETF | 464287598 |
| BKNG | Booking Holdings | 661 | $2,038 | 0.2% | $1881.26 | +58.4% | Stock | 09857L108 |
| ASB | Associated Banc-Corp | 116,001 | $1,985 | 0.2% | $11.99 | +33.2% | Stock | 045487105 |
| PEP | PepsiCo | 9,705 | $1,644 | 0.2% | $58.51 | +185.7% | Stock | 713448108 |
| — | Activision Blizzard | 15,750 | $1,475 | 0.1% | $82.60 | — | Stock | 00507V109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 21,683 | $1,470 | 0.1% | $82.96 | — | ETF | 78464A359 |
| MTCH | Match Group | 34,719 | $1,360 | 0.1% | $44.06 | -1.7% | Stock | 57667L107 |
| VRSN | Verisign | 6,514 | $1,319 | 0.1% | $196.34 | +4.8% | Stock | 92343E102 |
| HQY | HealthEquity | 15,731 | $1,149 | 0.1% | $65.57 | +3.0% | Stock | 42226A107 |
| APA | APA | 24,380 | $1,002 | 0.1% | $16.01 | +134.4% | Stock | 03743Q108 |
| ROK | Rockwell Automation | 3,493 | $999 | 0.1% | $286.50 | +3.6% | Stock | 773903109 |
| FICO | Fair Isaac | 1,043 | $906 | 0.1% | $151.34 | +467.1% | Stock | 303250104 |
| CMP | Compass Minerals | 31,883 | $891 | 0.1% | $59.54 | -46.9% | Stock | 20451N101 |
| GLD | SPDR Gold Shares | 5,180 | $888 | 0.1% | $170.99 | — | ETF | 78463V107 |
| ABBV | AbbVie | 5,705 | $850 | 0.1% | $66.89 | +102.3% | Stock | 00287Y109 |
| O | Realty Income | 16,445 | $821 | 0.1% | $48.08 | +4.3% | REIT | 756109104 |
| PLXS | Plexus | 8,208 | $763 | 0.1% | $60.33 | +60.6% | Stock | 729132100 |
| FAST | Fastenal Company | 13,641 | $745 | 0.1% | $24.28 | +10.4% | Stock | 311900104 |
| VTI | Vanguard Total Stock Market Index Fund | 3,493 | $742 | 0.1% | $224.84 | — | ETF | 922908769 |
| COST | Costco Wholesale | 1,129 | $638 | 0.1% | $483.60 | +10.1% | Stock | 22160K105 |
| GEHC | GE Healthcare Technologies | 8,487 | $577 | 0.1% | $71.08 | +2.0% | Stock | 36266G107 |
| MOAT | Morningstar Wide Moat ETF | 6,721 | $510 | 0.1% | $75.84 | — | ETF | 92189F643 |
| MCD | McDonald's | 1,737 | $458 | 0.0% | $198.26 | +35.9% | Stock | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $454 | 0.0% | $110.62 | — | ETF | 464287705 |
| NIC | Nicolet Bankshares | 6,379 | $445 | 0.0% | $49.42 | +48.2% | Stock | 65406E102 |
| UNH | UnitedHealth Group | 881 | $444 | 0.0% | $361.25 | +30.1% | Stock | 91324P102 |
| LOW | Lowe's | 2,133 | $443 | 0.0% | $161.12 | +33.4% | Stock | 548661107 |
| — | Arista Networks | 2,400 | $441 | 0.0% | $198.23 | — | Stock | 040413106 |
| MA | Mastercard | 1,035 | $410 | 0.0% | $325.17 | +21.9% | Stock | 57636Q104 |
| SEE | Sealed Air | 11,996 | $394 | 0.0% | $58.44 | -37.5% | Stock | 81211K100 |
| UHS | Universal Health Services | 3,080 | $387 | 0.0% | $127.52 | +5.9% | Stock | 913903100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $355 | 0.0% | $111.84 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $352 | 0.0% | $61.64 | — | ETF | 46432F842 |
| WMT | Walmart | 2,038 | $326 | 0.0% | $45.44 | +14.0% | Stock | 931142103 |
| PM | Philip Morris | 3,470 | $321 | 0.0% | $53.31 | +61.7% | Stock | 718172109 |
| AMGN | Amgen | 1,195 | $321 | 0.0% | $241.84 | -4.1% | Stock | 031162100 |
| OGN | Organon | 17,597 | $305 | 0.0% | $26.49 | -30.0% | Stock | 68622V106 |
| TSLA | Tesla | 1,204 | $301 | 0.0% | $181.29 | +41.7% | Stock | 88160R101 |
| JPM | JPMorgan Chase | 2,003 | $290 | 0.0% | $103.48 | +37.5% | Stock | 46625H100 |
| QQQ | Invesco QQQ Trust | 808 | $290 | 0.0% | $395.53 | — | ETF | 46090E103 |
| COP | ConocoPhillips | 2,212 | $265 | 0.0% | $97.77 | +10.3% | Stock | 20825C104 |
| LMT | Lockheed Martin | 640 | $262 | 0.0% | $427.29 | -2.9% | Stock | 539830109 |
| CL | Colgate-Palmolive | 3,600 | $256 | 0.0% | $46.66 | +51.9% | Stock | 194162103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,593 | $248 | 0.0% | $155.38 | — | ETF | 921908844 |
| WEC | WEC Energy Group | 2,830 | $228 | 0.0% | $82.33 | -3.1% | Stock | 92939U106 |
| HUBB | Hubbell | 692 | $217 | 0.0% | $267.20 | +15.4% | Stock | 443510607 |
| SLV | iShares Silver Trust | 10,626 | $216 | 0.0% | $21.87 | — | ETF | 46428Q109 |
| TSCO | Tractor Supply | 1,000 | $203 | 0.0% | $40.21 | +3.4% | Stock | 892356106 |
| MO | Altria Group | 4,756 | $200 | 0.0% | $35.03 | +4.0% | Stock | 02209S103 |
| NAVI | Navient | 11,439 | $197 | 0.0% | $14.81 | +21.6% | Stock | 63938C108 |
| BGS | B&G Foods | 15,810 | $156 | 0.0% | $13.01 | -28.3% | Stock | 05508R106 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $104 | 0.0% | $14.60 | — | CEF | 67070X101 |