Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 219,783 | $42.31M | 3.8% | $192.53 | $84.39 | +126.0% | Stock | 037833100 |
| ADBE | Adobe | 67,837 | $40.47M | 3.7% | $596.60 | $45.85 | +1201.2% | Stock | 00724F101 |
| WAT | Waters | 109,453 | $36.04M | 3.3% | $329.23 | $111.50 | +195.3% | Stock | 941848103 |
| SYK | Stryker | 108,137 | $32.38M | 2.9% | $299.46 | $65.57 | +348.4% | Stock | 863667101 |
| GOOG | Alphabet C | 213,730 | $30.12M | 2.7% | $140.93 | $107.05 | +30.7% | Stock | 02079K107 |
| CSCO | Cisco Systems | 544,859 | $27.53M | 2.5% | $50.52 * | $19.16 | +147.6% | Stock | 17275R102 |
| UNP | Union Pacific | 104,507 | $25.67M | 2.3% | $245.62 * | $85.97 | +173.0% | Stock | 907818108 |
| AFL | Aflac | 308,311 | $25.44M | 2.3% | $82.50 * | $28.59 | +176.4% | Stock | 001055102 |
| AXP | American Express | 135,119 | $25.31M | 2.3% | $187.34 * | $62.40 | +192.9% | Stock | 025816109 |
| LIN | Linde | 59,242 | $24.33M | 2.2% | $410.71 * | $322.30 | +24.2% | Stock | G54950103 |
| BRK/B | Berkshire Hathaway | 65,983 | $23.53M | 2.1% | $356.66 | $154.28 | +131.2% | Stock | 084670702 |
| PAYX | Paychex | 187,547 | $22.34M | 2.0% | $119.11 * | $30.72 | +264.8% | Stock | 704326107 |
| IDXX | Idexx Laboratories | 39,953 | $22.18M | 2.0% | $555.05 | $73.05 | +659.8% | Stock | 45168D104 |
| HD | Home Depot | 63,475 | $22M | 2.0% | $346.55 * | $63.74 | +417.8% | Stock | 437076102 |
| AMD | Advanced Micro Devices | 139,556 | $20.57M | 1.9% | $147.41 | $119.51 | +23.3% | Stock | 007903107 |
| INTC | Intel | 402,845 | $20.24M | 1.8% | $50.25 | $23.34 | +112.5% | Stock | 458140100 |
| ADP | Automatic Data Processing | 85,423 | $19.9M | 1.8% | $232.97 * | $53.09 | +320.1% | Stock | 053015103 |
| CMCSA | Comcast | 449,206 | $19.7M | 1.8% | $43.85 * | $27.25 | +50.6% | Stock | 20030N101 |
| SYY | Sysco | 265,363 | $19.41M | 1.8% | $73.13 * | $25.02 | +174.9% | Stock | 871829107 |
| GOOGL | Alphabet A | 135,296 | $18.9M | 1.7% | $139.69 | $106.27 | +30.5% | Stock | 02079K305 |
| ORCL | Oracle | 179,213 | $18.89M | 1.7% | $105.43 * | $29.07 | +254.7% | Stock | 68389X105 |
| ABT | Abbott Laboratories | 166,769 | $18.36M | 1.7% | $110.07 * | $29.70 | +256.6% | Stock | 002824100 |
| WFC | Wells Fargo | 361,490 | $17.79M | 1.6% | $49.22 * | $31.36 | +49.7% | Stock | 949746101 |
| V | Visa | 68,014 | $17.71M | 1.6% | $260.35 | $92.48 | +177.4% | Stock | 92826C839 |
| INTU | Intuit | 27,539 | $17.21M | 1.6% | $625.03 | $82.12 | +651.7% | Stock | 461202103 |
| AME | Ametek | 103,869 | $17.13M | 1.5% | $164.89 | $51.90 | +213.6% | Stock | 031100100 |
| MSFT | Microsoft | 43,087 | $16.2M | 1.5% | $376.04 | $58.62 | +532.0% | Stock | 594918104 |
| ADI | Analog Devices | 80,697 | $16.02M | 1.4% | $198.56 * | $77.63 | +147.4% | Stock | 032654105 |
| TROW | T. Rowe Price | 147,404 | $15.87M | 1.4% | $107.69 * | $57.36 | +70.7% | Stock | 74144T108 |
| REGN | Regeneron Pharmaceuticals | 17,923 | $15.74M | 1.4% | $878.29 | $401.64 | +117.5% | Stock | 75886F107 |
| CVX | Chevron | 103,013 | $15.37M | 1.4% | $149.16 * | $81.94 | +66.8% | Stock | 166764100 |
| KMB | Kimberly-Clark | 120,270 | $14.61M | 1.3% | $121.51 * | $74.96 | +50.2% | Stock | 494368103 |
| JNJ | Johnson & Johnson | 92,188 | $14.45M | 1.3% | $156.74 * | $63.36 | +132.7% | Stock | 478160104 |
| USB | U.S. Bancorp | 299,531 | $12.96M | 1.2% | $43.28 * | $25.66 | +54.4% | Stock | 902973304 |
| SSNC | SS&C Technologies | 200,539 | $12.25M | 1.1% | $61.11 | $39.88 | +53.2% | Stock | 78467J100 |
| SBUX | Starbucks | 127,326 | $12.22M | 1.1% | $96.01 * | $39.63 | +130.0% | Stock | 855244109 |
| SLB | SLB | 233,130 | $12.13M | 1.1% | $52.04 * | $26.05 | +88.9% | Stock | 806857108 |
| ISRG | Intuitive Surgical | 33,565 | $11.32M | 1.0% | $337.36 | $266.56 | +26.6% | Stock | 46120E602 |
| BEN | Franklin Resources | 366,706 | $10.92M | 1.0% | $29.79 * | $25.47 | +3.3% | Stock | 354613101 |
| MDT | Medtronic | 131,861 | $10.86M | 1.0% | $82.38 * | $64.60 | +20.4% | Stock | G5960L103 |
| DIS | Walt Disney | 119,829 | $10.82M | 1.0% | $90.29 | $65.87 | +34.4% | Stock | 254687106 |
| — | Ansys | 29,083 | $10.55M | 1.0% | $362.88 | $289.88 | — | Stock | 03662Q105 |
| MRK | Merck & Co. | 96,386 | $10.51M | 1.0% | $109.02 * | $51.97 | +96.8% | Stock | 58933Y105 |
| GPN | Global Payments | 82,154 | $10.43M | 0.9% | $127.00 * | $156.38 | -20.5% | Stock | 37940X102 |
| NKE | Nike | 95,998 | $10.42M | 0.9% | $108.57 * | $50.30 | +107.3% | Stock | 654106103 |
| ALGN | Align Technology | 36,462 | $9.991M | 0.9% | $274.00 | $263.41 | +4.0% | Stock | 016255101 |
| UBER | Uber Technologies | 161,456 | $9.941M | 0.9% | $61.57 | $36.30 | +69.6% | Stock | 90353T100 |
| ECL | Ecolab | 49,092 | $9.737M | 0.9% | $198.35 | $100.28 | +93.9% | Stock | 278865100 |
| TFC | Truist Financial | 255,871 | $9.447M | 0.9% | $36.92 * | $38.39 | -13.0% | Stock | 89832Q109 |
| ENB | Enbridge | 237,945 | $8.571M | 0.8% | $36.02 * | $24.96 | +27.0% | Stock | 29250N105 |
| IBM | IBM | 49,907 | $8.162M | 0.7% | $163.55 * | $94.51 | +62.8% | Stock | 459200101 |
| PYPL | PayPal Holdings | 130,548 | $8.017M | 0.7% | $61.41 | $97.30 | -37.0% | Stock | 70450Y103 |
| AMZN | Amazon.com | 50,523 | $7.676M | 0.7% | $151.94 | $120.80 | +25.8% | Stock | 023135106 |
| KIM | Kimco Realty | 353,870 | $7.541M | 0.7% | $21.31 * | $17.58 | +10.5% | REIT | 49446R109 |
| — | Walgreens Boots Alliance | 273,001 | $7.128M | 0.6% | $26.11 | $59.96 | — | Stock | 931427108 |
| IPGP | IPG Photonics | 64,795 | $7.033M | 0.6% | $108.54 | $129.28 | -16.0% | Stock | 44980X109 |
| OVV | Ovintiv | 154,285 | $6.776M | 0.6% | $43.92 | $18.35 | +139.3% | Stock | 69047Q102 |
| EVRG | Evergy | 129,716 | $6.771M | 0.6% | $52.20 * | $47.74 | +0.5% | Stock | 30034W106 |
| PAYC | Paycom Software | 29,731 | $6.146M | 0.6% | $206.72 | $242.90 | -16.2% | Stock | 70432V102 |
| PFE | Pfizer | 208,311 | $5.997M | 0.5% | $28.79 * | $17.86 | +41.7% | Stock | 717081103 |
| SLM | SLM Corporation | 311,854 | $5.963M | 0.5% | $19.12 | $10.54 | +81.5% | Stock | 78442P106 |
| — | Amcor plc | 557,801 | $5.377M | 0.5% | $9.64 * | $8.68 | +2.9% | Stock | G0250X107 |
| DUK | Duke Energy | 54,599 | $5.298M | 0.5% | $97.04 * | $53.70 | +67.6% | Stock | 26441C204 |
| DEO | Diageo ADR | 36,287 | $5.286M | 0.5% | $145.66 | $130.38 | +11.7% | ADR | 25243Q205 |
| SO | Southern Co. | 71,359 | $5.004M | 0.5% | $70.12 * | $35.17 | +86.1% | Stock | 842587107 |
| CP | Canadian Pacific Kansas City | 60,171 | $4.757M | 0.4% | $79.06 | $76.66 | +1.8% | Stock | 13646K108 |
| GE | General Electric | 36,472 | $4.655M | 0.4% | $127.63 * | $61.94 | +62.4% | Stock | 369604301 |
| META | Meta Platforms | 12,880 | $4.559M | 0.4% | $353.96 | $139.60 | +151.8% | Stock | 30303M102 |
| AXON | Axon Enterprise | 16,028 | $4.141M | 0.4% | $258.33 | $141.03 | +83.2% | Stock | 05464C101 |
| MRSH | Marsh & McLennan | 21,063 | $3.991M | 0.4% | $189.47 * | $72.01 | +155.3% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF | 7,797 | $3.706M | 0.3% | $475.33 | $459.08 | +3.5% | ETF | 78462F103 |
| NVDA | NVIDIA | 6,847 | $3.391M | 0.3% | $495.22 * | $16.99 | +191.3% | Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.256M | 0.3% | $542625.00 | $428128.38 | +26.7% | Stock | 084670108 |
| PG | Procter & Gamble | 21,533 | $3.156M | 0.3% | $146.54 * | $94.71 | +47.1% | Stock | 742718109 |
| — | Stericycle | 62,302 | $3.088M | 0.3% | $49.56 | $95.49 | — | Stock | 858912108 |
| SPOT | Spotify Technology | 16,159 | $3.036M | 0.3% | $187.91 | $150.39 | +24.9% | Stock | L8681T102 |
| ROK | Rockwell Automation | 9,679 | $3.005M | 0.3% | $310.48 * | $276.02 | +8.6% | Stock | 773903109 |
| ETSY | Etsy | 36,441 | $2.954M | 0.3% | $81.05 | $141.53 | -42.7% | Stock | 29786A106 |
| KO | Coca-Cola | 48,405 | $2.853M | 0.3% | $58.93 * | $31.79 | +74.7% | Stock | 191216100 |
| XOM | Exxon Mobil | 26,416 | $2.641M | 0.2% | $99.98 * | $58.20 | +60.3% | Stock | 30231G102 |
| VFC | V.F. Corporation | 134,380 | $2.526M | 0.2% | $18.80 | $28.00 | -32.9% | Stock | 918204108 |
| ASB | Associated Banc-Corp | 118,075 | $2.526M | 0.2% | $21.39 * | $12.07 | +64.2% | Stock | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2.35M | 0.2% | $165.25 | $163.84 | +0.9% | ETF | 464287598 |
| BKNG | Booking Holdings | 652 | $2.313M | 0.2% | $3547.22 | $1881.26 | +85.5% | Stock | 09857L108 |
| PEP | PepsiCo | 9,705 | $1.648M | 0.1% | $169.84 * | $58.51 | +170.5% | Stock | 713448108 |
| MTCH | Match Group | 43,015 | $1.57M | 0.1% | $36.50 * | $41.93 | -14.9% | Stock | 57667L107 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 21,683 | $1.564M | 0.1% | $72.15 | $85.65 | -15.8% | ETF | 78464A359 |
| VRSN | Verisign | 6,671 | $1.374M | 0.1% | $205.96 | $196.58 | +3.9% | Stock | 92343E102 |
| FICO | Fair Isaac | 1,043 | $1.214M | 0.1% | $1164.01 | $151.34 | +669.1% | Stock | 303250104 |
| HQY | HealthEquity | 15,731 | $1.043M | 0.1% | $66.30 | $65.57 | +1.1% | Stock | 42226A107 |
| GLD | SPDR Gold Shares | 5,180 | $990K | 0.1% | $191.17 | $169.05 | +13.1% | ETF | 78463V107 |
| O | Realty Income | 16,670 | $957K | 0.1% | $57.42 * | $48.06 | +6.8% | REIT | 756109104 |
| PLXS | Plexus | 8,208 | $888K | 0.1% | $108.13 | $60.33 | +79.2% | Stock | 729132100 |
| ABBV | AbbVie | 5,705 | $884K | 0.1% | $154.97 * | $66.89 | +116.0% | Stock | 00287Y109 |
| COST | Costco Wholesale | 1,335 | $881K | 0.1% | $660.19 | $497.47 | +31.2% | Stock | 22160K105 |
| FAST | Fastenal Company | 13,367 | $866K | 0.1% | $64.77 * | $24.28 | +27.8% | Stock | 311900104 |
| APA | APA | 23,880 | $857K | 0.1% | $35.88 * | $16.01 | +105.8% | Stock | 03743Q108 |
| VTI | Vanguard Total Stock Market Index Fund | 3,206 | $761K | 0.1% | $237.23 | $227.37 | +4.3% | ETF | 922908769 |
| GEHC | GE Healthcare Technologies | 8,293 | $641K | 0.1% | $77.32 | $71.08 | +8.4% | Stock | 36266G107 |
| MOAT | Morningstar Wide Moat ETF | 7,394 | $628K | 0.1% | $84.87 | $79.45 | +6.8% | ETF | 92189F643 |
| — | Arista Networks | 2,400 | $565K | 0.1% | $235.51 | $198.23 | — | Stock | 040413106 |
| MCD | McDonald's | 1,737 | $515K | 0.0% | $296.51 * | $198.26 | +42.7% | Stock | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $513K | 0.0% | $114.04 | $108.82 | +4.8% | ETF | 464287705 |
| NIC | Nicolet Bankshares | 6,379 | $513K | 0.0% | $80.48 * | $49.42 | +59.3% | Stock | 65406E102 |
| LOW | Lowe's | 2,133 | $475K | 0.0% | $222.52 * | $161.12 | +32.9% | Stock | 548661107 |
| UHS | Universal Health Services | 3,080 | $470K | 0.0% | $152.44 | $127.52 | +18.6% | Stock | 913903100 |
| UNH | UnitedHealth Group | 881 | $464K | 0.0% | $526.47 * | $361.25 | +40.0% | Stock | 91324P102 |
| MA | Mastercard | 1,035 | $441K | 0.0% | $426.51 | $325.17 | +29.7% | Stock | 57636Q104 |
| SEE | Sealed Air | 11,996 | $438K | 0.0% | $36.52 * | $58.44 | -40.3% | Stock | 81211K100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $407K | 0.0% | $108.25 | $112.24 | -3.6% | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $385K | 0.0% | $70.35 | $58.85 | +19.5% | ETF | 46432F842 |
| AMGN | Amgen | 1,195 | $344K | 0.0% | $288.02 * | $241.84 | +12.0% | Stock | 031162100 |
| QQQ | Invesco QQQ Trust | 808 | $331K | 0.0% | $409.55 | $384.93 | +6.4% | ETF | 46090E103 |
| JPM | JPMorgan Chase | 1,928 | $328K | 0.0% | $170.07 * | $103.48 | +57.2% | Stock | 46625H100 |
| PM | Philip Morris | 3,470 | $326K | 0.0% | $94.08 * | $53.31 | +62.3% | Stock | 718172109 |
| WMT | Walmart | 2,041 | $322K | 0.0% | $157.66 * | $45.44 | +13.2% | Stock | 931142103 |
| TSLA | Tesla | 1,185 | $294K | 0.0% | $248.48 | $181.29 | +37.1% | Stock | 88160R101 |
| LMT | Lockheed Martin | 640 | $290K | 0.0% | $453.24 * | $427.29 | +0.4% | Stock | 539830109 |
| CL | Colgate-Palmolive | 3,600 | $287K | 0.0% | $79.71 * | $46.66 | +63.2% | Stock | 194162103 |
| CMP | Compass Minerals | 11,210 | $284K | 0.0% | $25.32 | $59.54 | -57.8% | Stock | 20451N101 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,593 | $271K | 0.0% | $170.40 | $162.10 | +5.1% | ETF | 921908844 |
| COP | ConocoPhillips | 2,212 | $257K | 0.0% | $116.07 * | $97.77 | +11.6% | Stock | 20825C104 |
| SLV | iShares Silver Trust | 10,626 | $231K | 0.0% | $21.78 | $19.77 | +10.2% | ETF | 46428Q109 |
| HUBB | Hubbell | 692 | $228K | 0.0% | $328.93 * | $267.20 | +20.0% | Stock | 443510607 |
| AMP | Ameriprise Financial | 585 | $222K | 0.0% | $379.83 * | $333.50 | +10.9% | Stock | 03076C106 |
| KLIC | Kulicke and Soffa Industries | 4,000 | $219K | 0.0% | $54.72 * | $46.58 | +13.0% | Stock | 501242101 |
| OGN | Organon | 15,018 | $217K | 0.0% | $14.42 * | $26.49 | -50.0% | Stock | 68622V106 |
| TSCO | Tractor Supply | 1,000 | $215K | 0.0% | $215.03 * | $40.21 | +3.5% | Stock | 892356106 |
| NAVI | Navient | 11,439 | $213K | 0.0% | $18.62 | $14.81 | +25.7% | Stock | 63938C108 |
| WEC | WEC Energy Group | 2,530 | $213K | 0.0% | $84.17 * | $82.33 | -4.9% | Stock | 92939U106 |
| TMO | Thermo Fisher Scientific | 391 | $208K | 0.0% | $530.79 | $480.76 | +9.7% | Stock | 883556102 |
| SHOP | Shopify | 2,590 | $202K | 0.0% | $77.90 | $63.86 | +22.0% | Stock | 82509L107 |
| BGS | B&G Foods | 15,810 | $166K | 0.0% | $10.50 * | $13.01 | -37.0% | Stock | 05508R106 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $118K | 0.0% | $11.82 | $14.60 | — | CEF | 67070X101 |