CIK: 0001033974 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $1,105,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 219,783 | $42,315 | 3.8% | $84.39 | +116.6% | Stock | 037833100 |
| ADBE | Adobe | 67,837 | $40,472 | 3.7% | $45.85 | +1157.9% | Stock | 00724F101 |
| WAT | Waters | 109,453 | $36,035 | 3.3% | $111.50 | +147.7% | Stock | 941848103 |
| SYK | Stryker | 108,137 | $32,383 | 2.9% | $65.57 | +319.2% | Stock | 863667101 |
| GOOG | Alphabet C | 213,730 | $30,121 | 2.7% | $107.05 | +25.8% | Stock | 02079K107 |
| CSCO | Cisco Systems | 544,859 | $27,526 | 2.5% | $19.16 | +150.3% | Stock | 17275R102 |
| UNP | Union Pacific | 104,507 | $25,669 | 2.3% | $85.97 | +143.4% | Stock | 907818108 |
| AFL | Aflac | 308,311 | $25,436 | 2.3% | $28.59 | +169.3% | Stock | 001055102 |
| AXP | American Express | 135,119 | $25,313 | 2.3% | $62.40 | +151.6% | Stock | 025816109 |
| LIN | Linde | 59,242 | $24,331 | 2.2% | $322.30 | +19.0% | Stock | G54950103 |
| BRK/B | Berkshire Hathaway | 65,983 | $23,533 | 2.1% | $154.28 | +127.5% | Stock | 084670702 |
| PAYX | Paychex | 187,547 | $22,339 | 2.0% | $30.72 | +261.6% | Stock | 704326107 |
| IDXX | Idexx Laboratories | 39,953 | $22,176 | 2.0% | $73.05 | +542.7% | Stock | 45168D104 |
| HD | Home Depot | 63,475 | $21,997 | 2.0% | $63.74 | +360.8% | Stock | 437076102 |
| AMD | Advanced Micro Devices | 139,556 | $20,572 | 1.9% | $119.51 | -1.4% | Stock | 007903107 |
| INTC | Intel | 402,845 | $20,243 | 1.8% | $23.34 | +71.6% | Stock | 458140100 |
| ADP | Automatic Data Processing | 85,423 | $19,901 | 1.8% | $53.09 | +318.2% | Stock | 053015103 |
| CMCSA | Comcast | 449,206 | $19,698 | 1.8% | $27.25 | +47.1% | Stock | 20030N101 |
| SYY | Sysco | 265,363 | $19,406 | 1.8% | $25.02 | +159.3% | Stock | 871829107 |
| GOOGL | Alphabet A | 135,296 | $18,899 | 1.7% | $106.27 | +25.5% | Stock | 02079K305 |
| ORCL | Oracle | 179,213 | $18,894 | 1.7% | $29.07 | +267.1% | Stock | 68389X105 |
| ABT | Abbott Laboratories | 166,769 | $18,356 | 1.7% | $29.70 | +223.5% | Stock | 002824100 |
| WFC | Wells Fargo | 361,490 | $17,793 | 1.6% | $31.36 | +30.8% | Stock | 949746101 |
| V | Visa | 68,014 | $17,707 | 1.6% | $92.48 | +162.4% | Stock | 92826C839 |
| INTU | Intuit | 27,539 | $17,213 | 1.6% | $82.12 | +563.3% | Stock | 461202103 |
| AME | Ametek | 103,869 | $17,127 | 1.5% | $51.90 | +189.6% | Stock | 031100100 |
| MSFT | Microsoft | 43,087 | $16,203 | 1.5% | $58.62 | +497.7% | Stock | 594918104 |
| ADI | Analog Devices | 80,697 | $16,023 | 1.4% | $77.63 | +121.8% | Stock | 032654105 |
| TROW | T. Rowe Price | 147,404 | $15,874 | 1.4% | $57.36 | +56.4% | Stock | 74144T108 |
| REGN | Regeneron Pharmaceuticals | 17,923 | $15,742 | 1.4% | $401.64 | +103.9% | Stock | 75886F107 |
| CVX | Chevron | 103,013 | $15,365 | 1.4% | $81.94 | +68.2% | Stock | 166764100 |
| KMB | Kimberly-Clark | 120,270 | $14,614 | 1.3% | $74.96 | +48.4% | Stock | 494368103 |
| JNJ | Johnson & Johnson | 92,188 | $14,450 | 1.3% | $63.36 | +126.6% | Stock | 478160104 |
| USB | U.S. Bancorp | 299,531 | $12,964 | 1.2% | $25.66 | +29.0% | Stock | 902973304 |
| SSNC | SS&C Technologies | 200,539 | $12,255 | 1.1% | $39.88 | +37.0% | Stock | 78467J100 |
| SBUX | Starbucks | 127,326 | $12,225 | 1.1% | $39.63 | +132.6% | Stock | 855244109 |
| SLB | SLB | 233,130 | $12,132 | 1.1% | $26.05 | +96.6% | Stock | 806857108 |
| ISRG | Intuitive Surgical | 33,565 | $11,323 | 1.0% | $266.56 | +11.8% | Stock | 46120E602 |
| BEN | Franklin Resources | 366,706 | $10,924 | 1.0% | $25.47 | -13.8% | Stock | 354613101 |
| MDT | Medtronic | 131,861 | $10,863 | 1.0% | $64.60 | +10.6% | Stock | G5960L103 |
| DIS | Walt Disney | 119,829 | $10,819 | 1.0% | $65.87 | +30.9% | Stock | 254687106 |
| — | Ansys | 29,083 | $10,554 | 1.0% | $289.88 | — | Stock | 03662Q105 |
| MRK | Merck & Co. | 96,386 | $10,508 | 1.0% | $51.97 | +86.3% | Stock | 58933Y105 |
| GPN | Global Payments | 82,154 | $10,434 | 0.9% | $156.38 | -27.6% | Stock | 37940X102 |
| NKE | Nike | 95,998 | $10,423 | 0.9% | $50.30 | +104.7% | Stock | 654106103 |
| ALGN | Align Technology | 36,462 | $9,991 | 0.9% | $263.41 | -10.0% | Stock | 016255101 |
| UBER | Uber Technologies | 161,456 | $9,941 | 0.9% | $36.30 | +44.1% | Stock | 90353T100 |
| ECL | Ecolab | 49,092 | $9,737 | 0.9% | $100.28 | +75.4% | Stock | 278865100 |
| TFC | Truist Financial | 255,871 | $9,447 | 0.9% | $38.39 | -26.5% | Stock | 89832Q109 |
| ENB | Enbridge | 237,945 | $8,571 | 0.8% | $24.96 | +17.8% | Stock | 29250N105 |
| IBM | IBM | 49,907 | $8,162 | 0.7% | $94.51 | +49.7% | Stock | 459200101 |
| PYPL | PayPal Holdings | 130,548 | $8,017 | 0.7% | $97.30 | -41.3% | Stock | 70450Y103 |
| AMZN | Amazon.com | 50,523 | $7,676 | 0.7% | $120.80 | +16.0% | Stock | 023135106 |
| KIM | Kimco Realty | 353,870 | $7,541 | 0.7% | $17.58 | -3.2% | REIT | 49446R109 |
| — | Walgreens Boots Alliance | 273,001 | $7,128 | 0.6% | $59.96 | — | Stock | 931427108 |
| IPGP | IPG Photonics | 64,795 | $7,033 | 0.6% | $129.28 | -25.1% | Stock | 44980X109 |
| OVV | Ovintiv | 154,285 | $6,776 | 0.6% | $18.35 | +148.6% | Stock | 69047Q102 |
| EVRG | Evergy | 129,716 | $6,771 | 0.6% | $47.74 | -3.8% | Stock | 30034W106 |
| PAYC | Paycom Software | 29,731 | $6,146 | 0.6% | $242.90 | -14.4% | Stock | 70432V102 |
| PFE | Pfizer | 208,311 | $5,997 | 0.5% | $17.86 | +47.9% | Stock | 717081103 |
| SLM | SLM Corporation | 311,854 | $5,963 | 0.5% | $10.54 | +43.3% | Stock | 78442P106 |
| — | Amcor plc | 557,801 | $5,377 | 0.5% | $8.68 | -2.7% | Stock | G0250X107 |
| DUK | Duke Energy | 54,599 | $5,298 | 0.5% | $53.70 | +56.1% | Stock | 26441C204 |
| DEO | Diageo ADR | 36,287 | $5,286 | 0.5% | $129.21 | — | ADR | 25243Q205 |
| SO | Southern Co. | 71,359 | $5,004 | 0.5% | $35.17 | +81.3% | Stock | 842587107 |
| CP | Canadian Pacific Kansas City | 60,171 | $4,757 | 0.4% | $76.66 | -5.9% | Stock | 13646K108 |
| GE | General Electric | 36,472 | $4,655 | 0.4% | $61.94 | +47.7% | Stock | 369604301 |
| META | Meta Platforms | 12,880 | $4,559 | 0.4% | $139.60 | +131.7% | Stock | 30303M102 |
| AXON | Axon Enterprise | 16,028 | $4,141 | 0.4% | $141.03 | +59.8% | Stock | 05464C101 |
| MRSH | Marsh & McLennan | 21,063 | $3,991 | 0.4% | $72.01 | +159.6% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF | 7,797 | $3,706 | 0.3% | $474.91 | — | ETF | 78462F103 |
| NVDA | NVIDIA | 6,847 | $3,391 | 0.3% | $16.99 | +172.6% | Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3,256 | 0.3% | $428128.38 | +24.7% | Stock | 084670108 |
| PG | Procter & Gamble | 21,533 | $3,156 | 0.3% | $94.71 | +48.5% | Stock | 742718109 |
| — | Stericycle | 62,302 | $3,088 | 0.3% | $95.49 | — | Stock | 858912108 |
| SPOT | Spotify Technology | 16,159 | $3,036 | 0.3% | $150.39 | +16.1% | Stock | L8681T102 |
| ROK | Rockwell Automation | 9,679 | $3,005 | 0.3% | $276.02 | -2.1% | Stock | 773903109 |
| ETSY | Etsy | 36,441 | $2,954 | 0.3% | $141.53 | -49.5% | Stock | 29786A106 |
| KO | Coca-Cola | 48,405 | $2,853 | 0.3% | $31.79 | +67.6% | Stock | 191216100 |
| XOM | Exxon Mobil | 26,416 | $2,641 | 0.2% | $58.20 | +67.7% | Stock | 30231G102 |
| VFC | V.F. Corporation | 134,380 | $2,526 | 0.2% | $28.00 | -38.7% | Stock | 918204108 |
| ASB | Associated Banc-Corp | 118,075 | $2,526 | 0.2% | $12.07 | +37.1% | Stock | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 14,221 | $2,350 | 0.2% | $167.91 | — | ETF | 464287598 |
| BKNG | Booking Holdings | 652 | $2,313 | 0.2% | $1881.26 | +63.1% | Stock | 09857L108 |
| PEP | PepsiCo | 9,705 | $1,648 | 0.1% | $58.51 | +162.8% | Stock | 713448108 |
| MTCH | Match Group | 43,015 | $1,570 | 0.1% | $41.93 | -21.3% | Stock | 57667L107 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 21,683 | $1,564 | 0.1% | $82.96 | — | ETF | 78464A359 |
| VRSN | Verisign | 6,671 | $1,374 | 0.1% | $196.58 | +5.0% | Stock | 92343E102 |
| FICO | Fair Isaac | 1,043 | $1,214 | 0.1% | $151.34 | +565.0% | Stock | 303250104 |
| HQY | HealthEquity | 15,731 | $1,043 | 0.1% | $65.57 | +5.7% | Stock | 42226A107 |
| GLD | SPDR Gold Shares | 5,180 | $990 | 0.1% | $170.99 | — | ETF | 78463V107 |
| O | Realty Income | 16,670 | $957 | 0.1% | $48.06 | -3.3% | REIT | 756109104 |
| PLXS | Plexus | 8,208 | $888 | 0.1% | $60.33 | +66.5% | Stock | 729132100 |
| ABBV | AbbVie | 5,705 | $884 | 0.1% | $66.89 | +102.9% | Stock | 00287Y109 |
| COST | Costco Wholesale | 1,335 | $881 | 0.1% | $497.47 | +15.3% | Stock | 22160K105 |
| FAST | Fastenal Company | 13,367 | $866 | 0.1% | $24.28 | +18.2% | Stock | 311900104 |
| APA | APA | 23,880 | $857 | 0.1% | $16.01 | +116.3% | Stock | 03743Q108 |
| VTI | Vanguard Total Stock Market Index Fund | 3,206 | $761 | 0.1% | $224.84 | — | ETF | 922908769 |
| GEHC | GE Healthcare Technologies | 8,293 | $641 | 0.1% | $71.08 | -1.8% | Stock | 36266G107 |
| MOAT | Morningstar Wide Moat ETF | 7,394 | $628 | 0.1% | $76.66 | — | ETF | 92189F643 |
| — | Arista Networks | 2,400 | $565 | 0.1% | $198.23 | — | Stock | 040413106 |
| MCD | McDonald's | 1,737 | $515 | 0.0% | $198.26 | +30.5% | Stock | 580135101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $513 | 0.0% | $110.62 | — | ETF | 464287705 |
| NIC | Nicolet Bankshares | 6,379 | $513 | 0.0% | $49.42 | +47.8% | Stock | 65406E102 |
| LOW | Lowe's | 2,133 | $475 | 0.0% | $161.12 | +20.9% | Stock | 548661107 |
| UHS | Universal Health Services | 3,080 | $470 | 0.0% | $127.52 | +4.6% | Stock | 913903100 |
| UNH | UnitedHealth Group | 881 | $464 | 0.0% | $361.25 | +41.5% | Stock | 91324P102 |
| MA | Mastercard | 1,035 | $441 | 0.0% | $325.17 | +22.1% | Stock | 57636Q104 |
| SEE | Sealed Air | 11,996 | $438 | 0.0% | $58.44 | -46.6% | Stock | 81211K100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $407 | 0.0% | $111.84 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $385 | 0.0% | $61.64 | — | ETF | 46432F842 |
| AMGN | Amgen | 1,195 | $344 | 0.0% | $241.84 | +5.5% | Stock | 031162100 |
| QQQ | Invesco QQQ Trust | 808 | $331 | 0.0% | $395.53 | — | ETF | 46090E103 |
| JPM | JPMorgan Chase | 1,928 | $328 | 0.0% | $103.48 | +40.0% | Stock | 46625H100 |
| PM | Philip Morris | 3,470 | $326 | 0.0% | $53.31 | +57.0% | Stock | 718172109 |
| WMT | Walmart | 2,041 | $322 | 0.0% | $45.44 | +13.7% | Stock | 931142103 |
| TSLA | Tesla | 1,185 | $294 | 0.0% | $181.29 | +31.1% | Stock | 88160R101 |
| LMT | Lockheed Martin | 640 | $290 | 0.0% | $427.29 | -2.3% | Stock | 539830109 |
| CL | Colgate-Palmolive | 3,600 | $287 | 0.0% | $46.66 | +53.7% | Stock | 194162103 |
| CMP | Compass Minerals | 11,210 | $284 | 0.0% | $59.54 | -57.6% | Stock | 20451N101 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,593 | $271 | 0.0% | $155.38 | — | ETF | 921908844 |
| COP | ConocoPhillips | 2,212 | $257 | 0.0% | $97.77 | +12.2% | Stock | 20825C104 |
| SLV | iShares Silver Trust | 10,626 | $231 | 0.0% | $21.87 | — | ETF | 46428Q109 |
| HUBB | Hubbell | 692 | $228 | 0.0% | $267.20 | +9.4% | Stock | 443510607 |
| AMP | Ameriprise Financial | 585 | $222 | 0.0% | $333.50 | 0.0% | Stock | 03076C106 |
| KLIC | Kulicke and Soffa Industries | 4,000 | $219 | 0.0% | $46.58 | 0.0% | Stock | 501242101 |
| OGN | Organon | 15,018 | $217 | 0.0% | $26.49 | -53.5% | Stock | 68622V106 |
| TSCO | Tractor Supply | 1,000 | $215 | 0.0% | $40.21 | -2.0% | Stock | 892356106 |
| NAVI | Navient | 11,439 | $213 | 0.0% | $14.81 | +17.8% | Stock | 63938C108 |
| WEC | WEC Energy Group | 2,530 | $213 | 0.0% | $82.33 | -7.3% | Stock | 92939U106 |
| TMO | Thermo Fisher Scientific | 391 | $208 | 0.0% | $480.76 | 0.0% | Stock | 883556102 |
| SHOP | Shopify | 2,590 | $202 | 0.0% | $63.86 | 0.0% | Stock | 82509L107 |
| BGS | B&G Foods | 15,810 | $166 | 0.0% | $13.01 | -45.4% | Stock | 05508R106 |
| — | Nuveen Municipal Credit Income Fund | 10,000 | $118 | 0.0% | $14.60 | — | CEF | 67070X101 |