Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 221,124 | $37.86M | 3.7% | $171.21 | $84.39 | +100.7% | Stock | 037833100 |
| ADBE | Adobe | 69,793 | $35.59M | 3.5% | $509.90 | $45.85 | +1012.1% | Stock | 00724F101 |
| CSCO | Cisco Systems | 543,972 | $29.24M | 2.9% | $53.76 * | $19.16 | +161.6% | Stock | 17275R102 |
| WAT | Waters | 106,447 | $29.19M | 2.9% | $274.21 | $106.85 | +156.6% | Stock | 941848103 |
| SYK | Stryker | 106,402 | $29.08M | 2.9% | $273.27 * | $62.16 | +330.5% | Stock | 863667101 |
| GOOG | Alphabet C | 216,350 | $28.53M | 2.8% | $131.85 | $107.05 | +22.2% | Stock | 02079K107 |
| AFL | Aflac | 316,571 | $24.3M | 2.4% | $76.75 * | $28.59 | +155.8% | Stock | 001055102 |
| BRK/B | Berkshire Hathaway | 66,213 | $23.19M | 2.3% | $350.30 | $154.28 | +127.1% | Stock | 084670702 |
| LIN | Linde | 59,087 | $22M | 2.2% | $372.35 * | $322.30 | +12.3% | Stock | G54950103 |
| PAYX | Paychex | 187,777 | $21.66M | 2.1% | $115.33 * | $30.72 | +250.5% | Stock | 704326107 |
| UNP | Union Pacific | 104,550 | $21.29M | 2.1% | $203.63 * | $85.97 | +125.1% | Stock | 907818108 |
| — | National Instruments | 349,364 | $20.83M | 2.1% | $59.62 | $31.70 | — | Stock | 636518102 |
| ADP | Automatic Data Processing | 85,128 | $20.48M | 2.0% | $240.58 * | $53.09 | +331.2% | Stock | 053015103 |
| AXP | American Express | 134,935 | $20.13M | 2.0% | $149.19 * | $62.40 | +132.3% | Stock | 025816109 |
| CMCSA | Comcast | 448,365 | $19.88M | 2.0% | $44.34 * | $27.25 | +51.2% | Stock | 20030N101 |
| HD | Home Depot | 63,938 | $19.32M | 1.9% | $302.16 * | $63.74 | +348.5% | Stock | 437076102 |
| ORCL | Oracle | 180,393 | $19.11M | 1.9% | $105.92 * | $29.07 | +255.1% | Stock | 68389X105 |
| GOOGL | Alphabet A | 134,291 | $17.57M | 1.7% | $130.86 | $106.27 | +22.2% | Stock | 02079K305 |
| IDXX | Idexx Laboratories | 39,794 | $17.4M | 1.7% | $437.27 | $73.05 | +498.6% | Stock | 45168D104 |
| SYY | Sysco | 261,550 | $17.28M | 1.7% | $66.05 * | $24.44 | +152.2% | Stock | 871829107 |
| CVX | Chevron | 102,263 | $17.24M | 1.7% | $168.62 * | $81.94 | +86.6% | Stock | 166764100 |
| ABT | Abbott Laboratories | 167,267 | $16.2M | 1.6% | $96.85 * | $29.70 | +212.1% | Stock | 002824100 |
| V | Visa | 68,045 | $15.65M | 1.5% | $230.01 | $92.48 | +144.6% | Stock | 92826C839 |
| AME | Ametek | 104,534 | $15.45M | 1.5% | $147.76 | $51.90 | +180.6% | Stock | 031100100 |
| TROW | T. Rowe Price | 144,519 | $15.16M | 1.5% | $104.87 * | $56.72 | +66.1% | Stock | 74144T108 |
| REGN | Regeneron Pharmaceuticals | 17,949 | $14.77M | 1.5% | $822.96 | $401.64 | +103.8% | Stock | 75886F107 |
| WFC | Wells Fargo | 361,161 | $14.76M | 1.5% | $40.86 * | $31.36 | +23.2% | Stock | 949746101 |
| KMB | Kimberly-Clark | 121,332 | $14.66M | 1.4% | $120.85 * | $74.96 | +48.0% | Stock | 494368103 |
| AMD | Advanced Micro Devices | 141,426 | $14.54M | 1.4% | $102.82 | $119.51 | -14.0% | Stock | 007903107 |
| INTU | Intuit | 28,235 | $14.43M | 1.4% | $510.94 | $82.12 | +513.4% | Stock | 461202103 |
| INTC | Intel | 404,210 | $14.37M | 1.4% | $35.55 | $23.34 | +49.8% | Stock | 458140100 |
| JNJ | Johnson & Johnson | 92,007 | $14.33M | 1.4% | $155.75 * | $63.36 | +129.4% | Stock | 478160104 |
| ADI | Analog Devices | 79,705 | $13.96M | 1.4% | $175.09 * | $76.46 | +120.5% | Stock | 032654105 |
| SLB | SLB | 232,424 | $13.55M | 1.3% | $58.30 * | $26.05 | +110.6% | Stock | 806857108 |
| MSFT | Microsoft | 42,831 | $13.52M | 1.3% | $315.75 | $58.62 | +429.6% | Stock | 594918104 |
| SBUX | Starbucks | 128,713 | $11.75M | 1.2% | $91.27 * | $39.63 | +117.4% | Stock | 855244109 |
| MDT | Medtronic | 132,479 | $10.38M | 1.0% | $78.36 * | $64.60 | +13.6% | Stock | G5960L103 |
| SSNC | SS&C Technologies | 192,450 | $10.11M | 1.0% | $52.54 | $39.26 | +33.8% | Stock | 78467J100 |
| DIS | Walt Disney | 123,600 | $10.02M | 1.0% | $81.05 * | $65.87 | +20.2% | Stock | 254687106 |
| MRK | Merck & Co. | 96,372 | $9.921M | 1.0% | $102.95 * | $51.97 | +84.5% | Stock | 58933Y105 |
| USB | U.S. Bancorp | 298,492 | $9.868M | 1.0% | $33.06 * | $25.66 | +16.6% | Stock | 902973304 |
| GPN | Global Payments | 82,759 | $9.55M | 0.9% | $115.39 * | $156.38 | -27.9% | Stock | 37940X102 |
| ISRG | Intuitive Surgical | 31,594 | $9.235M | 0.9% | $292.29 | $264.60 | +10.5% | Stock | 46120E602 |
| NKE | Nike | 96,146 | $9.193M | 0.9% | $95.62 * | $50.30 | +82.0% | Stock | 654106103 |
| BEN | Franklin Resources | 366,335 | $9.005M | 0.9% | $24.58 * | $25.47 | -14.8% | Stock | 354613101 |
| ALGN | Align Technology | 29,442 | $8.989M | 0.9% | $305.32 | $269.69 | +13.2% | Stock | 016255101 |
| ECL | Ecolab | 48,861 | $8.277M | 0.8% | $169.40 * | $100.28 | +65.1% | Stock | 278865100 |
| ENB | Enbridge | 233,552 | $7.832M | 0.8% | $33.53 * | $24.87 | +15.2% | Stock | 29250N105 |
| PYPL | PayPal Holdings | 130,407 | $7.624M | 0.8% | $58.46 | $97.30 | -40.1% | Stock | 70450Y103 |
| — | Walgreens Boots Alliance | 338,249 | $7.523M | 0.7% | $22.24 | $59.96 | — | Stock | 931427108 |
| UBER | Uber Technologies | 161,216 | $7.414M | 0.7% | $45.99 | $36.30 | +26.7% | Stock | 90353T100 |
| OVV | Ovintiv | 155,550 | $7.4M | 0.7% | $47.57 | $18.35 | +159.2% | Stock | 69047Q102 |
| — | Ansys | 24,489 | $7.287M | 0.7% | $297.55 | $276.18 | — | Stock | 03662Q105 |
| TFC | Truist Financial | 252,705 | $7.23M | 0.7% | $28.61 * | $38.51 | -33.9% | Stock | 89832Q109 |
| IBM | IBM | 51,155 | $7.177M | 0.7% | $140.30 * | $94.51 | +38.1% | Stock | 459200101 |
| PFE | Pfizer | 213,464 | $7.081M | 0.7% | $33.17 * | $17.86 | +61.1% | Stock | 717081103 |
| AMZN | Amazon.com | 50,060 | $6.364M | 0.6% | $127.12 | $120.80 | +5.2% | Stock | 023135106 |
| KIM | Kimco Realty | 360,230 | $6.336M | 0.6% | $17.59 * | $17.58 | -10.3% | REIT | 49446R109 |
| IPGP | IPG Photonics | 56,546 | $5.742M | 0.6% | $101.54 | $134.01 | -24.2% | Stock | 44980X109 |
| EVRG | Evergy | 111,154 | $5.636M | 0.6% | $50.70 * | $48.05 | -4.3% | Stock | 30034W106 |
| DEO | Diageo ADR | 34,212 | $5.104M | 0.5% | $149.18 | $129.33 | +15.3% | ADR | 25243Q205 |
| SO | Southern Co. | 77,795 | $5.035M | 0.5% | $64.72 * | $35.17 | +70.0% | Stock | 842587107 |
| DUK | Duke Energy | 55,548 | $4.903M | 0.5% | $88.26 * | $53.70 | +50.7% | Stock | 26441C204 |
| — | Amcor plc | 521,387 | $4.776M | 0.5% | $9.16 * | $8.70 | -3.7% | Stock | G0250X107 |
| SLM | SLM Corporation | 309,454 | $4.215M | 0.4% | $13.62 | $10.54 | +29.3% | Stock | 78442P106 |
| GE | General Electric | 37,645 | $4.162M | 0.4% | $110.55 * | $61.94 | +40.6% | Stock | 369604301 |
| MRSH | Marsh & McLennan | 21,018 | $4M | 0.4% | $190.30 * | $72.01 | +154.1% | Stock | 571748102 |
| PAYC | Paycom Software | 15,194 | $3.939M | 0.4% | $259.27 | $276.33 | -7.8% | Stock | 70432V102 |
| META | Meta Platforms | 12,895 | $3.871M | 0.4% | $300.21 | $139.60 | +113.6% | Stock | 30303M102 |
| CP | Canadian Pacific Kansas City | 50,670 | $3.77M | 0.4% | $74.41 | $77.51 | -5.4% | Stock | 13646K108 |
| SPY | SPDR S&P 500 ETF | 7,914 | $3.383M | 0.3% | $427.50 | $459.08 | -6.9% | ETF | 78462F103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.189M | 0.3% | $531477.00 | $428128.38 | +24.1% | Stock | 084670108 |
| AXON | Axon Enterprise | 15,904 | $3.165M | 0.3% | $198.99 | $141.03 | +41.1% | Stock | 05464C101 |
| XOM | Exxon Mobil | 26,406 | $3.105M | 0.3% | $117.58 * | $58.20 | +86.8% | Stock | 30231G102 |
| PG | Procter & Gamble | 20,667 | $3.015M | 0.3% | $145.86 * | $92.79 | +48.5% | Stock | 742718109 |
| NVDA | NVIDIA | 6,833 | $2.972M | 0.3% | $434.99 * | $16.99 | +155.9% | Stock | 67066G104 |
| — | Stericycle | 62,762 | $2.806M | 0.3% | $44.71 | $95.49 | — | Stock | 858912108 |
| KO | Coca-Cola | 49,311 | $2.76M | 0.3% | $55.98 * | $31.79 | +64.7% | Stock | 191216100 |
| SPOT | Spotify Technology | 16,211 | $2.507M | 0.2% | $154.64 | $150.39 | +2.8% | Stock | L8681T102 |
| VFC | V.F. Corporation | 135,380 | $2.392M | 0.2% | $17.67 | $28.00 | -36.9% | Stock | 918204108 |
| ETSY | Etsy | 34,262 | $2.213M | 0.2% | $64.58 | $145.98 | -55.8% | Stock | 29786A106 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2.159M | 0.2% | $151.82 | $163.84 | -7.3% | ETF | 464287598 |
| BKNG | Booking Holdings | 661 | $2.038M | 0.2% | $3083.95 | $1881.26 | +61.3% | Stock | 09857L108 |
| ASB | Associated Banc-Corp | 116,001 | $1.985M | 0.2% | $17.11 * | $11.99 | +30.6% | Stock | 045487105 |
| PEP | PepsiCo | 9,705 | $1.644M | 0.2% | $169.44 * | $58.51 | +167.8% | Stock | 713448108 |
| — | Activision Blizzard | 15,750 | $1.475M | 0.1% | $93.63 | $82.60 | — | Stock | 00507V109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 21,683 | $1.47M | 0.1% | $67.80 | $85.65 | -20.8% | ETF | 78464A359 |
| MTCH | Match Group | 34,719 | $1.36M | 0.1% | $39.18 * | $44.06 | -13.1% | Stock | 57667L107 |
| VRSN | Verisign | 6,514 | $1.319M | 0.1% | $202.53 | $196.34 | +2.3% | Stock | 92343E102 |
| HQY | HealthEquity | 15,731 | $1.149M | 0.1% | $73.05 | $65.57 | +11.4% | Stock | 42226A107 |
| APA | APA | 24,380 | $1.002M | 0.1% | $41.10 * | $16.01 | +134.4% | Stock | 03743Q108 |
| ROK | Rockwell Automation | 3,493 | $999K | 0.1% | $285.87 * | $286.50 | -4.1% | Stock | 773903109 |
| FICO | Fair Isaac | 1,043 | $906K | 0.1% | $868.53 | $151.34 | +473.9% | Stock | 303250104 |
| CMP | Compass Minerals | 31,883 | $891K | 0.1% | $27.95 | $59.54 | -53.7% | Stock | 20451N101 |
| GLD | SPDR Gold Shares | 5,180 | $888K | 0.1% | $171.45 | $169.05 | +1.4% | ETF | 78463V107 |
| ABBV | AbbVie | 5,705 | $850K | 0.1% | $149.06 * | $66.89 | +105.7% | Stock | 00287Y109 |
| O | Realty Income | 16,445 | $821K | 0.1% | $49.94 * | $48.08 | -8.5% | REIT | 756109104 |
| PLXS | Plexus | 8,208 | $763K | 0.1% | $92.98 | $60.33 | +54.1% | Stock | 729132100 |
| FAST | Fastenal Company | 13,641 | $745K | 0.1% | $54.64 * | $24.28 | +6.4% | Stock | 311900104 |
| VTI | Vanguard Total Stock Market Index Fund | 3,493 | $742K | 0.1% | $212.42 | $227.37 | -6.6% | ETF | 922908769 |
| COST | Costco Wholesale | 1,129 | $638K | 0.1% | $565.08 * | $483.60 | +12.8% | Stock | 22160K105 |
| GEHC | GE Healthcare Technologies | 8,487 | $577K | 0.1% | $68.04 | $71.08 | -4.6% | Stock | 36266G107 |
| MOAT | Morningstar Wide Moat ETF | 6,721 | $510K | 0.1% | $75.84 | $79.63 | -4.8% | ETF | 92189F643 |
| MCD | McDonald's | 1,737 | $458K | 0.0% | $263.44 * | $198.26 | +26.0% | Stock | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $454K | 0.0% | $100.93 | $108.82 | -7.2% | ETF | 464287705 |
| NIC | Nicolet Bankshares | 6,379 | $445K | 0.0% | $69.78 * | $49.42 | +37.7% | Stock | 65406E102 |
| UNH | UnitedHealth Group | 881 | $444K | 0.0% | $504.19 * | $361.25 | +33.7% | Stock | 91324P102 |
| LOW | Lowe's | 2,133 | $443K | 0.0% | $207.82 * | $161.12 | +23.4% | Stock | 548661107 |
| — | Arista Networks | 2,400 | $441K | 0.0% | $183.93 | $198.23 | — | Stock | 040413106 |
| MA | Mastercard | 1,035 | $410K | 0.0% | $395.91 | $325.17 | +20.2% | Stock | 57636Q104 |
| SEE | Sealed Air | 11,996 | $394K | 0.0% | $32.86 * | $58.44 | -46.6% | Stock | 81211K100 |
| UHS | Universal Health Services | 3,080 | $387K | 0.0% | $125.73 | $127.52 | -2.4% | Stock | 913903100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $355K | 0.0% | $94.33 | $112.24 | -16.0% | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $352K | 0.0% | $64.35 | $58.85 | +9.3% | ETF | 46432F842 |
| WMT | Walmart | 2,038 | $326K | 0.0% | $159.94 * | $45.44 | +14.4% | Stock | 931142103 |
| PM | Philip Morris | 3,470 | $321K | 0.0% | $92.58 * | $53.31 | +57.6% | Stock | 718172109 |
| AMGN | Amgen | 1,195 | $321K | 0.0% | $268.76 * | $241.84 | +3.7% | Stock | 031162100 |
| OGN | Organon | 17,597 | $305K | 0.0% | $17.36 * | $26.49 | -41.3% | Stock | 68622V106 |
| TSLA | Tesla | 1,204 | $301K | 0.0% | $250.22 | $181.29 | +38.0% | Stock | 88160R101 |
| JPM | JPMorgan Chase | 2,003 | $290K | 0.0% | $145.00 * | $103.48 | +33.1% | Stock | 46625H100 |
| QQQ | Invesco QQQ Trust | 808 | $290K | 0.0% | $358.29 | $384.93 | -6.9% | ETF | 46090E103 |
| COP | ConocoPhillips | 2,212 | $265K | 0.0% | $119.80 * | $97.77 | +14.6% | Stock | 20825C104 |
| LMT | Lockheed Martin | 640 | $262K | 0.0% | $408.96 * | $427.29 | -10.0% | Stock | 539830109 |
| CL | Colgate-Palmolive | 3,600 | $256K | 0.0% | $71.11 * | $46.66 | +44.6% | Stock | 194162103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,593 | $248K | 0.0% | $155.38 | $162.10 | -4.1% | ETF | 921908844 |
| WEC | WEC Energy Group | 2,830 | $228K | 0.0% | $80.55 * | $82.33 | -9.8% | Stock | 92939U106 |
| HUBB | Hubbell | 692 | $217K | 0.0% | $313.41 * | $267.20 | +13.9% | Stock | 443510607 |
| SLV | iShares Silver Trust | 10,626 | $216K | 0.0% | $20.34 | $19.77 | +2.9% | ETF | 46428Q109 |
| TSCO | Tractor Supply | 1,000 | $203K | 0.0% | $203.05 * | $40.21 | -2.8% | Stock | 892356106 |
| MO | Altria Group | 4,756 | $200K | 0.0% | $42.05 * | $35.03 | +0.8% | Stock | 02209S103 |
| NAVI | Navient | 11,439 | $197K | 0.0% | $17.22 | $14.81 | +16.3% | Stock | 63938C108 |
| BGS | B&G Foods | 15,810 | $156K | 0.0% | $9.89 * | $13.01 | -41.7% | Stock | 05508R106 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $104K | 0.0% | $10.43 | $14.60 | — | CEF | 67070X101 |