Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker | 107,743 | $38.56M | 3.2% | $357.87 | $65.57 | +437.1% | Stock | 863667101 |
| AAPL | Apple | 221,143 | $37.92M | 3.2% | $171.48 | $84.39 | +101.6% | Stock | 037833100 |
| WAT | Waters | 108,235 | $37.26M | 3.1% | $344.23 | $111.50 | +208.7% | Stock | 941848103 |
| ADBE | Adobe | 68,359 | $34.49M | 2.9% | $504.60 | $45.85 | +1000.6% | Stock | 00724F101 |
| GOOG | Alphabet C | 217,548 | $33.12M | 2.8% | $152.26 | $107.69 | +40.3% | Stock | 02079K107 |
| AXP | American Express | 133,415 | $30.38M | 2.5% | $227.69 * | $62.40 | +257.1% | Stock | 025816109 |
| LIN | Linde | 59,905 | $27.82M | 2.3% | $464.32 * | $323.41 | +40.4% | Stock | G54950103 |
| BRK/B | Berkshire Hathaway | 66,023 | $27.76M | 2.3% | $420.52 | $154.28 | +172.6% | Stock | 084670702 |
| CSCO | Cisco Systems | 543,222 | $27.11M | 2.3% | $49.91 * | $19.16 | +146.5% | Stock | 17275R102 |
| UNP | Union Pacific | 104,092 | $25.6M | 2.1% | $245.93 * | $85.97 | +174.8% | Stock | 907818108 |
| AFL | Aflac | 293,996 | $25.24M | 2.1% | $85.86 * | $28.59 | +189.5% | Stock | 001055102 |
| AMD | Advanced Micro Devices | 137,396 | $24.8M | 2.1% | $180.49 | $119.51 | +51.0% | Stock | 007903107 |
| HD | Home Depot | 63,163 | $24.23M | 2.0% | $383.60 * | $63.74 | +476.6% | Stock | 437076102 |
| PAYX | Paychex | 191,083 | $23.46M | 2.0% | $122.80 * | $32.27 | +260.6% | Stock | 704326107 |
| ORCL | Oracle | 177,818 | $22.34M | 1.9% | $125.61 | $29.07 | +324.3% | Stock | 68389X105 |
| IDXX | Idexx Laboratories | 40,175 | $21.69M | 1.8% | $539.93 | $73.05 | +639.1% | Stock | 45168D104 |
| SYY | Sysco | 264,370 | $21.46M | 1.8% | $81.18 * | $25.02 | +207.2% | Stock | 871829107 |
| ADP | Automatic Data Processing | 85,219 | $21.28M | 1.8% | $249.74 * | $53.09 | +352.9% | Stock | 053015103 |
| GOOGL | Alphabet A | 140,282 | $21.17M | 1.8% | $150.93 | $107.54 | +39.3% | Stock | 02079K305 |
| WFC | Wells Fargo | 362,303 | $21M | 1.8% | $57.96 * | $31.36 | +77.5% | Stock | 949746101 |
| CMCSA | Comcast | 444,371 | $19.26M | 1.6% | $43.35 * | $27.25 | +49.8% | Stock | 20030N101 |
| V | Visa | 68,314 | $19.07M | 1.6% | $279.08 | $92.48 | +197.9% | Stock | 92826C839 |
| ABT | Abbott Laboratories | 166,484 | $18.92M | 1.6% | $113.66 * | $29.70 | +270.0% | Stock | 002824100 |
| AME | Ametek | 103,260 | $18.89M | 1.6% | $182.90 | $51.90 | +248.4% | Stock | 031100100 |
| MSFT | Microsoft | 43,396 | $18.26M | 1.5% | $420.72 | $58.62 | +608.4% | Stock | 594918104 |
| TROW | T. Rowe Price | 147,844 | $18.03M | 1.5% | $121.92 * | $57.36 | +95.3% | Stock | 74144T108 |
| INTU | Intuit | 27,676 | $17.99M | 1.5% | $650.00 | $82.12 | +682.9% | Stock | 461202103 |
| INTC | Intel | 400,831 | $17.7M | 1.5% | $44.17 | $23.34 | +87.3% | Stock | 458140100 |
| REGN | Regeneron Pharmaceuticals | 18,010 | $17.33M | 1.4% | $962.49 | $401.64 | +138.3% | Stock | 75886F107 |
| CVX | Chevron | 104,302 | $16.45M | 1.4% | $157.74 * | $82.65 | +76.8% | Stock | 166764100 |
| ADI | Analog Devices | 81,010 | $16.02M | 1.3% | $197.79 * | $77.63 | +147.6% | Stock | 032654105 |
| KMB | Kimberly-Clark | 120,283 | $15.56M | 1.3% | $129.35 * | $74.96 | +61.5% | Stock | 494368103 |
| JNJ | Johnson & Johnson | 96,211 | $15.22M | 1.3% | $158.19 * | $66.99 | +123.8% | Stock | 478160104 |
| DIS | Walt Disney | 120,755 | $14.78M | 1.2% | $122.36 | $65.87 | +82.1% | Stock | 254687106 |
| ISRG | Intuitive Surgical | 33,929 | $13.54M | 1.1% | $399.09 | $267.76 | +49.0% | Stock | 46120E602 |
| MRK | Merck & Co. | 101,979 | $13.46M | 1.1% | $131.95 * | $55.47 | +124.6% | Stock | 58933Y105 |
| USB | U.S. Bancorp | 296,891 | $13.27M | 1.1% | $44.70 * | $25.66 | +61.3% | Stock | 902973304 |
| SSNC | SS&C Technologies | 200,934 | $12.93M | 1.1% | $64.37 | $39.88 | +61.4% | Stock | 78467J100 |
| SLB | SLB | 235,446 | $12.9M | 1.1% | $54.81 * | $26.05 | +100.0% | Stock | 806857108 |
| UBER | Uber Technologies | 166,613 | $12.83M | 1.1% | $76.99 | $37.40 | +105.8% | Stock | 90353T100 |
| SBUX | Starbucks | 134,914 | $12.33M | 1.0% | $91.39 * | $42.39 | +105.9% | Stock | 855244109 |
| ALGN | Align Technology | 36,745 | $12.05M | 1.0% | $327.92 | $263.41 | +24.5% | Stock | 016255101 |
| — | Amcor plc | 1,223,776 | $11.64M | 1.0% | $9.51 * | $8.70 | +2.7% | Stock | G0250X107 |
| MDT | Medtronic | 129,288 | $11.27M | 0.9% | $87.15 * | $64.60 | +28.4% | Stock | G5960L103 |
| GPN | Global Payments | 82,507 | $11.03M | 0.9% | $133.66 | $156.38 | -16.1% | Stock | 37940X102 |
| ECL | Ecolab | 47,755 | $11.03M | 0.9% | $230.90 | $100.28 | +126.3% | Stock | 278865100 |
| PYPL | PayPal Holdings | 156,033 | $10.45M | 0.9% | $66.99 | $91.41 | -26.9% | Stock | 70450Y103 |
| BEN | Franklin Resources | 362,536 | $10.19M | 0.9% | $28.11 * | $25.47 | -0.4% | Stock | 354613101 |
| TFC | Truist Financial | 259,618 | $10.12M | 0.8% | $38.98 * | $38.31 | -6.6% | Stock | 89832Q109 |
| — | Ansys | 29,034 | $10.08M | 0.8% | $347.16 | $289.88 | — | Stock | 03662Q105 |
| IBM | IBM | 49,997 | $9.547M | 0.8% | $190.96 * | $94.51 | +91.8% | Stock | 459200101 |
| AMZN | Amazon.com | 52,058 | $9.39M | 0.8% | $180.38 | $122.16 | +47.7% | Stock | 023135106 |
| NKE | Nike | 99,202 | $9.323M | 0.8% | $93.98 * | $51.84 | +74.8% | Stock | 654106103 |
| NVDA | NVIDIA | 9,219 | $8.33M | 0.7% | $903.56 * | $31.26 | +188.9% | Stock | 67066G104 |
| ENB | Enbridge | 227,833 | $8.243M | 0.7% | $36.18 * | $24.96 | +30.1% | Stock | 29250N105 |
| OVV | Ovintiv | 153,696 | $7.977M | 0.7% | $51.90 | $18.35 | +182.8% | Stock | 69047Q102 |
| EVRG | Evergy | 141,150 | $7.535M | 0.6% | $53.38 * | $47.69 | +4.2% | Stock | 30034W106 |
| SLM | SLM Corporation | 309,804 | $6.751M | 0.6% | $21.79 | $10.54 | +106.8% | Stock | 78442P106 |
| GE | GE Aerospace | 36,656 | $6.434M | 0.5% | $175.53 * | $61.94 | +123.4% | Stock | 369604301 |
| IPGP | IPG Photonics | 69,883 | $6.338M | 0.5% | $90.69 | $126.71 | -28.4% | Stock | 44980X109 |
| META | Meta Platforms | 12,805 | $6.218M | 0.5% | $485.58 | $139.60 | +245.8% | Stock | 30303M102 |
| PAYC | Paycom Software | 29,244 | $5.82M | 0.5% | $199.01 | $242.90 | -19.1% | Stock | 70432V102 |
| PFE | Pfizer | 201,873 | $5.602M | 0.5% | $27.75 * | $17.86 | +38.6% | Stock | 717081103 |
| — | Walgreens Boots Alliance | 258,165 | $5.6M | 0.5% | $21.69 | $59.96 | — | Stock | 931427108 |
| KIM | Kimco Realty | 283,231 | $5.554M | 0.5% | $19.61 * | $17.58 | +2.9% | REIT | 49446R109 |
| DEO | Diageo ADR | 37,325 | $5.552M | 0.5% | $148.74 | $130.82 | +13.7% | ADR | 25243Q205 |
| CP | Canadian Pacific Kansas City | 62,329 | $5.496M | 0.5% | $88.17 | $76.88 | +13.4% | Stock | 13646K108 |
| DUK | Duke Energy | 52,909 | $5.117M | 0.4% | $96.71 * | $53.70 | +68.9% | Stock | 26441C204 |
| AXON | Axon Enterprise | 16,096 | $5.036M | 0.4% | $312.88 | $141.03 | +121.9% | Stock | 05464C101 |
| SO | Southern Co. | 69,519 | $4.987M | 0.4% | $71.74 * | $35.17 | +92.4% | Stock | 842587107 |
| MRSH | Marsh & McLennan | 22,349 | $4.603M | 0.4% | $205.98 * | $78.99 | +152.6% | Stock | 571748102 |
| ROK | Rockwell Automation | 15,750 | $4.588M | 0.4% | $291.33 * | $277.08 | +2.0% | Stock | 773903109 |
| SPOT | Spotify Technology | 16,410 | $4.331M | 0.4% | $263.90 | $151.68 | +74.0% | Stock | L8681T102 |
| SPY | SPDR S&P 500 ETF | 7,737 | $4.047M | 0.3% | $523.10 | $459.08 | +13.9% | ETF | 78462F103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.807M | 0.3% | $634440.00 | $428128.38 | +48.2% | Stock | 084670108 |
| PG | Procter & Gamble | 22,285 | $3.616M | 0.3% | $162.25 * | $96.57 | +60.7% | Stock | 742718109 |
| KO | Coca-Cola | 57,900 | $3.542M | 0.3% | $61.18 * | $35.87 | +62.0% | Stock | 191216100 |
| — | Stericycle | 60,602 | $3.197M | 0.3% | $52.75 | $95.49 | — | Stock | 858912108 |
| XOM | Exxon Mobil | 26,416 | $3.071M | 0.3% | $116.24 * | $58.20 | +88.0% | Stock | 30231G102 |
| ETSY | Etsy | 37,538 | $2.58M | 0.2% | $68.72 | $139.49 | -50.7% | Stock | 29786A106 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2.503M | 0.2% | $179.11 | $163.84 | +9.3% | ETF | 464287598 |
| ASB | Associated Banc-Corp | 115,955 | $2.494M | 0.2% | $21.51 * | $12.07 | +66.9% | Stock | 045487105 |
| PEP | PepsiCo | 14,118 | $2.471M | 0.2% | $175.01 * | $89.38 | +83.8% | Stock | 713448108 |
| BKNG | Booking Holdings | 627 | $2.275M | 0.2% | $3628.44 | $1881.26 | +90.2% | Stock | 09857L108 |
| VFC | V.F. Corporation | 126,130 | $1.935M | 0.2% | $15.34 | $28.00 | -45.2% | Stock | 918204108 |
| MCD | McDonald's | 6,737 | $1.899M | 0.2% | $281.95 * | $257.45 | +5.1% | Stock | 580135101 |
| MTCH | Match Group | 51,002 | $1.85M | 0.2% | $36.28 * | $40.89 | -13.3% | Stock | 57667L107 |
| COST | Costco Wholesale | 2,393 | $1.753M | 0.1% | $732.70 | $590.00 | +23.0% | Stock | 22160K105 |
| VRSN | Verisign | 8,804 | $1.669M | 0.1% | $189.52 | $196.15 | -4.2% | Stock | 92343E102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 21,683 | $1.584M | 0.1% | $73.04 | $85.65 | -14.7% | ETF | 78464A359 |
| FICO | Fair Isaac | 1,043 | $1.304M | 0.1% | $1249.99 | $151.34 | +725.7% | Stock | 303250104 |
| HQY | HealthEquity | 15,716 | $1.283M | 0.1% | $81.63 | $65.57 | +24.5% | Stock | 42226A107 |
| VTI | Vanguard Total Stock Market Index Fund | 4,492 | $1.167M | 0.1% | $259.91 | $233.10 | +11.5% | ETF | 922908769 |
| O | Realty Income | 19,981 | $1.081M | 0.1% | $54.10 * | $48.15 | +1.9% | REIT | 756109104 |
| GLD | SPDR Gold Shares | 5,180 | $1.066M | 0.1% | $205.72 | $169.05 | +21.7% | ETF | 78463V107 |
| ABBV | AbbVie | 5,730 | $1.043M | 0.1% | $182.10 * | $66.89 | +156.2% | Stock | 00287Y109 |
| FAST | Fastenal Company | 13,367 | $1.031M | 0.1% | $77.14 * | $24.28 | +53.0% | Stock | 311900104 |
| APA | APA | 23,155 | $796K | 0.1% | $34.38 * | $16.01 | +98.8% | Stock | 03743Q108 |
| PLXS | Plexus | 8,208 | $778K | 0.1% | $94.82 | $60.33 | +57.2% | Stock | 729132100 |
| MOAT | Morningstar Wide Moat ETF | 8,241 | $741K | 0.1% | $89.90 | $80.10 | +12.2% | ETF | 92189F643 |
| — | Arista Networks | 2,400 | $696K | 0.1% | $289.98 | $198.23 | — | Stock | 040413106 |
| UHS | Universal Health Services | 3,080 | $562K | 0.0% | $182.46 | $127.52 | +42.1% | Stock | 913903100 |
| NIC | Nicolet Bankshares | 6,379 | $549K | 0.0% | $85.99 | $49.42 | +70.8% | Stock | 65406E102 |
| MA | Mastercard | 1,136 | $547K | 0.0% | $481.43 | $336.50 | +41.7% | Stock | 57636Q104 |
| LOW | Lowe's | 2,134 | $544K | 0.0% | $254.72 * | $161.12 | +52.9% | Stock | 548661107 |
| WTFC | Wintrust Financial Corp | 5,157 | $538K | 0.0% | $104.39 | $96.52 | +8.2% | Stock | 97650W108 |
| WEC | WEC Energy Group | 6,530 | $536K | 0.0% | $82.12 * | $77.99 | -1.0% | Stock | 92939U106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $533K | 0.0% | $118.29 | $108.82 | +8.7% | ETF | 464287705 |
| NEE | NextEra Energy | 8,120 | $519K | 0.0% | $63.91 * | $55.40 | +9.7% | Stock | 65339F101 |
| ELV | Anthem | 1,001 | $519K | 0.0% | $518.32 * | $481.84 | +4.5% | Stock | 036752103 |
| PM | Philip Morris | 5,228 | $479K | 0.0% | $91.62 * | $63.95 | +33.6% | Stock | 718172109 |
| COP | ConocoPhillips | 3,606 | $459K | 0.0% | $127.28 * | $101.58 | +18.7% | Stock | 20825C104 |
| SEE | Sealed Air | 11,996 | $446K | 0.0% | $37.20 * | $58.44 | -38.9% | Stock | 81211K100 |
| JPM | JPMorgan Chase | 2,228 | $446K | 0.0% | $200.27 * | $112.92 | +70.7% | Stock | 46625H100 |
| UNH | UnitedHealth Group | 882 | $436K | 0.0% | $494.44 * | $361.25 | +32.1% | Stock | 91324P102 |
| WMT | Walmart | 7,023 | $423K | 0.0% | $60.17 | $52.96 | +11.6% | Stock | 931142103 |
| TSCO | Tractor Supply | 1,605 | $420K | 0.0% | $261.72 * | $42.51 | +19.6% | Stock | 892356106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,787 | $419K | 0.0% | $110.52 | $112.24 | -1.5% | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $406K | 0.0% | $74.23 | $58.85 | +26.1% | ETF | 46432F842 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 12,701 | $384K | 0.0% | $30.23 | $28.83 | +4.8% | ETF | 87283Q867 |
| GEHC | GE Healthcare Technologies | 4,163 | $378K | 0.0% | $90.91 | $71.08 | +27.5% | Stock | 36266G107 |
| QQQ | Invesco QQQ Trust | 808 | $359K | 0.0% | $444.04 | $384.93 | +15.3% | ETF | 46090E103 |
| PANW | Palo Alto Networks | 1,200 | $341K | 0.0% | $284.13 * | $157.74 | -9.9% | Stock | 697435105 |
| AMGN | Amgen | 1,196 | $340K | 0.0% | $284.36 * | $241.84 | +11.4% | Stock | 031162100 |
| LLY | Eli Lilly and Company | 417 | $324K | 0.0% | $777.96 | $702.49 | +9.4% | Stock | 532457108 |
| CL | Colgate-Palmolive | 3,600 | $324K | 0.0% | $90.05 * | $46.66 | +85.5% | Stock | 194162103 |
| HUBB | Hubbell | 692 | $287K | 0.0% | $415.05 * | $267.20 | +51.9% | Stock | 443510607 |
| CAT | Caterpillar | 744 | $273K | 0.0% | $366.56 * | $311.07 | +14.7% | Stock | 149123101 |
| MO | Altria Group | 6,023 | $263K | 0.0% | $43.62 * | $35.70 | +7.3% | Stock | 02209S103 |
| MMM | 3M Company | 2,470 | $262K | 0.0% | $106.07 * | $79.29 | +7.9% | Stock | 88579Y101 |
| AMP | Ameriprise Financial | 586 | $257K | 0.0% | $438.26 * | $333.50 | +28.5% | Stock | 03076C106 |
| MELI | Mercadolibre | 169 | $256K | 0.0% | $1511.96 | $1636.68 | -7.6% | Stock | 58733R102 |
| SLV | iShares Silver Trust | 10,626 | $242K | 0.0% | $22.75 | $19.77 | +15.1% | ETF | 46428Q109 |
| VZ | Verizon | 5,651 | $237K | 0.0% | $41.96 * | $35.93 | +4.2% | Stock | 92343V104 |
| PLTR | Palantir Technologies | 10,250 | $236K | 0.0% | $23.01 | $21.31 | +8.0% | Stock | 69608A108 |
| RTX | Raytheon Technologies | 2,395 | $234K | 0.0% | $97.54 * | $86.83 | +8.4% | Stock | 75513E101 |
| TRV | The Travelers Companies | 1,000 | $230K | 0.0% | $230.14 * | $206.72 | +8.1% | Stock | 89417E109 |
| ASML | ASML Holding | 237 | $230K | 0.0% | $970.47 | $887.02 | +9.4% | ADR | N07059210 |
| TSLA | Tesla | 1,285 | $226K | 0.0% | $175.79 | $182.39 | -3.6% | Stock | 88160R101 |
| TMO | Thermo Fisher Scientific | 376 | $219K | 0.0% | $581.21 | $480.76 | +20.2% | Stock | 883556102 |
| MDLZ | Mondelez | 3,021 | $211K | 0.0% | $70.00 * | $68.90 | -3.5% | Stock | 609207105 |
| KLIC | Kulicke and Soffa Industries | 4,000 | $201K | 0.0% | $50.31 * | $46.58 | +4.3% | Stock | 501242101 |
| BGS | B&G Foods | 15,810 | $181K | 0.0% | $11.44 * | $13.01 | -30.2% | Stock | 05508R106 |