CIK: 0001033974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $1,198,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker | 107,743 | $38,558 | 3.2% | $65.57 | +403.8% | Stock | 863667101 |
| AAPL | Apple | 221,143 | $37,922 | 3.2% | $84.39 | +113.6% | Stock | 037833100 |
| WAT | Waters | 108,235 | $37,258 | 3.1% | $111.50 | +194.8% | Stock | 941848103 |
| ADBE | Adobe | 68,359 | $34,494 | 2.9% | $45.85 | +1150.2% | Stock | 00724F101 |
| GOOG | Alphabet C | 217,548 | $33,124 | 2.8% | $107.69 | +33.0% | Stock | 02079K107 |
| AXP | American Express | 133,415 | $30,377 | 2.5% | $62.40 | +225.2% | Stock | 025816109 |
| LIN | Linde | 59,905 | $27,815 | 2.3% | $323.41 | +30.6% | Stock | G54950103 |
| BRK/B | Berkshire Hathaway | 66,023 | $27,764 | 2.3% | $154.28 | +155.0% | Stock | 084670702 |
| CSCO | Cisco Systems | 543,222 | $27,112 | 2.3% | $19.16 | +146.4% | Stock | 17275R102 |
| UNP | Union Pacific | 104,092 | $25,599 | 2.1% | $85.97 | +174.0% | Stock | 907818108 |
| AFL | Aflac | 293,996 | $25,242 | 2.1% | $28.59 | +175.5% | Stock | 001055102 |
| AMD | Advanced Micro Devices | 137,396 | $24,799 | 2.1% | $119.51 | +46.3% | Stock | 007903107 |
| HD | Home Depot | 63,163 | $24,229 | 2.0% | $63.74 | +446.8% | Stock | 437076102 |
| PAYX | Paychex | 191,083 | $23,465 | 2.0% | $32.27 | +255.3% | Stock | 704326107 |
| ORCL | Oracle | 177,818 | $22,336 | 1.9% | $29.07 | +286.5% | Stock | 68389X105 |
| IDXX | Idexx Laboratories | 40,175 | $21,692 | 1.8% | $73.05 | +648.1% | Stock | 45168D104 |
| SYY | Sysco | 264,370 | $21,462 | 1.8% | $25.02 | +198.1% | Stock | 871829107 |
| ADP | Automatic Data Processing | 85,219 | $21,283 | 1.8% | $53.09 | +341.3% | Stock | 053015103 |
| GOOGL | Alphabet A | 140,282 | $21,173 | 1.8% | $107.54 | +32.0% | Stock | 02079K305 |
| WFC | Wells Fargo | 362,303 | $20,999 | 1.8% | $31.36 | +59.9% | Stock | 949746101 |
| CMCSA | Comcast | 444,371 | $19,263 | 1.6% | $27.25 | +49.1% | Stock | 20030N101 |
| V | Visa | 68,314 | $19,065 | 1.6% | $92.48 | +194.5% | Stock | 92826C839 |
| ABT | Abbott Laboratories | 166,484 | $18,923 | 1.6% | $29.70 | +273.0% | Stock | 002824100 |
| AME | Ametek | 103,260 | $18,886 | 1.6% | $51.90 | +227.8% | Stock | 031100100 |
| MSFT | Microsoft | 43,396 | $18,258 | 1.5% | $58.62 | +581.1% | Stock | 594918104 |
| TROW | T. Rowe Price | 147,844 | $18,025 | 1.5% | $57.36 | +77.4% | Stock | 74144T108 |
| INTU | Intuit | 27,676 | $17,989 | 1.5% | $82.12 | +668.7% | Stock | 461202103 |
| INTC | Intel | 400,831 | $17,705 | 1.5% | $23.34 | +88.7% | Stock | 458140100 |
| REGN | Regeneron Pharmaceuticals | 18,010 | $17,334 | 1.4% | $401.64 | +135.4% | Stock | 75886F107 |
| CVX | Chevron | 104,302 | $16,453 | 1.4% | $82.65 | +68.2% | Stock | 166764100 |
| ADI | Analog Devices | 81,010 | $16,023 | 1.3% | $77.63 | +139.9% | Stock | 032654105 |
| KMB | Kimberly-Clark | 120,283 | $15,559 | 1.3% | $74.96 | +52.2% | Stock | 494368103 |
| JNJ | Johnson & Johnson | 96,211 | $15,220 | 1.3% | $66.99 | +124.3% | Stock | 478160104 |
| DIS | Walt Disney | 120,755 | $14,776 | 1.2% | $65.87 | +55.4% | Stock | 254687106 |
| ISRG | Intuitive Surgical | 33,929 | $13,541 | 1.1% | $267.76 | +41.1% | Stock | 46120E602 |
| MRK | Merck & Co. | 101,979 | $13,456 | 1.1% | $55.47 | +108.7% | Stock | 58933Y105 |
| USB | U.S. Bancorp | 296,891 | $13,271 | 1.1% | $25.66 | +50.6% | Stock | 902973304 |
| SSNC | SS&C Technologies | 200,934 | $12,934 | 1.1% | $39.88 | +55.7% | Stock | 78467J100 |
| SLB | SLB | 235,446 | $12,905 | 1.1% | $26.05 | +83.6% | Stock | 806857108 |
| UBER | Uber Technologies | 166,613 | $12,828 | 1.1% | $37.40 | +91.9% | Stock | 90353T100 |
| SBUX | Starbucks | 134,914 | $12,330 | 1.0% | $42.39 | +109.0% | Stock | 855244109 |
| ALGN | Align Technology | 36,745 | $12,049 | 1.0% | $263.41 | +11.4% | Stock | 016255101 |
| — | Amcor plc | 1,223,776 | $11,638 | 1.0% | $8.70 | +0.2% | Stock | G0250X107 |
| MDT | Medtronic | 129,288 | $11,267 | 0.9% | $64.60 | +24.8% | Stock | G5960L103 |
| GPN | Global Payments | 82,507 | $11,028 | 0.9% | $156.38 | -17.2% | Stock | 37940X102 |
| ECL | Ecolab | 47,755 | $11,027 | 0.9% | $100.28 | +107.4% | Stock | 278865100 |
| PYPL | PayPal Holdings | 156,033 | $10,453 | 0.9% | $91.41 | -33.0% | Stock | 70450Y103 |
| BEN | Franklin Resources | 362,536 | $10,191 | 0.9% | $25.47 | -3.5% | Stock | 354613101 |
| TFC | Truist Financial | 259,618 | $10,120 | 0.8% | $38.31 | -12.9% | Stock | 89832Q109 |
| — | Ansys | 29,034 | $10,079 | 0.8% | $289.88 | — | Stock | 03662Q105 |
| IBM | IBM | 49,997 | $9,547 | 0.8% | $94.51 | +82.6% | Stock | 459200101 |
| AMZN | Amazon.com | 52,058 | $9,390 | 0.8% | $122.16 | +36.6% | Stock | 023135106 |
| NKE | Nike | 99,202 | $9,323 | 0.8% | $51.84 | +88.7% | Stock | 654106103 |
| NVDA | NVIDIA | 9,219 | $8,330 | 0.7% | $31.26 | +131.8% | Stock | 67066G104 |
| ENB | Enbridge | 227,833 | $8,243 | 0.7% | $24.96 | +26.4% | Stock | 29250N105 |
| OVV | Ovintiv | 153,696 | $7,977 | 0.7% | $18.35 | +148.1% | Stock | 69047Q102 |
| EVRG | Evergy | 141,150 | $7,535 | 0.6% | $47.69 | -1.2% | Stock | 30034W106 |
| SLM | SLM Corporation | 309,804 | $6,751 | 0.6% | $10.54 | +89.3% | Stock | 78442P106 |
| GE | GE Aerospace | 36,656 | $6,434 | 0.5% | $61.94 | +87.9% | Stock | 369604301 |
| IPGP | IPG Photonics | 69,883 | $6,338 | 0.5% | $126.71 | -25.9% | Stock | 44980X109 |
| META | Meta Platforms | 12,805 | $6,218 | 0.5% | $139.60 | +217.5% | Stock | 30303M102 |
| PAYC | Paycom Software | 29,244 | $5,820 | 0.5% | $242.90 | -22.4% | Stock | 70432V102 |
| PFE | Pfizer | 201,873 | $5,602 | 0.5% | $17.86 | +38.1% | Stock | 717081103 |
| — | Walgreens Boots Alliance | 258,165 | $5,600 | 0.5% | $59.96 | — | Stock | 931427108 |
| KIM | Kimco Realty | 283,231 | $5,554 | 0.5% | $17.58 | +3.5% | REIT | 49446R109 |
| DEO | Diageo ADR | 37,325 | $5,552 | 0.5% | $129.75 | — | ADR | 25243Q205 |
| CP | Canadian Pacific Kansas City | 62,329 | $5,496 | 0.5% | $76.88 | +7.8% | Stock | 13646K108 |
| DUK | Duke Energy | 52,909 | $5,117 | 0.4% | $53.70 | +64.7% | Stock | 26441C204 |
| AXON | Axon Enterprise | 16,096 | $5,036 | 0.4% | $141.03 | +97.1% | Stock | 05464C101 |
| SO | Southern Co. | 69,519 | $4,987 | 0.4% | $35.17 | +84.1% | Stock | 842587107 |
| MRSH | Marsh & McLennan | 22,349 | $4,603 | 0.4% | $78.99 | +144.8% | Stock | 571748102 |
| ROK | Rockwell Automation | 15,750 | $4,588 | 0.4% | $277.08 | +0.6% | Stock | 773903109 |
| SPOT | Spotify Technology | 16,410 | $4,331 | 0.4% | $151.68 | +54.8% | Stock | L8681T102 |
| SPY | SPDR S&P 500 ETF | 7,737 | $4,047 | 0.3% | $474.91 | — | ETF | 78462F103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3,807 | 0.3% | $428128.38 | +38.7% | Stock | 084670108 |
| PG | Procter & Gamble | 22,285 | $3,616 | 0.3% | $96.57 | +55.2% | Stock | 742718109 |
| KO | Coca-Cola | 57,900 | $3,542 | 0.3% | $35.87 | +58.1% | Stock | 191216100 |
| — | Stericycle | 60,602 | $3,197 | 0.3% | $95.49 | — | Stock | 858912108 |
| XOM | Exxon Mobil | 26,416 | $3,071 | 0.3% | $58.20 | +68.5% | Stock | 30231G102 |
| ETSY | Etsy | 37,538 | $2,580 | 0.2% | $139.49 | -48.6% | Stock | 29786A106 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2,503 | 0.2% | $167.91 | — | ETF | 464287598 |
| ASB | Associated Banc-Corp | 115,955 | $2,494 | 0.2% | $12.07 | +60.9% | Stock | 045487105 |
| PEP | PepsiCo | 14,118 | $2,471 | 0.2% | $89.38 | +76.0% | Stock | 713448108 |
| BKNG | Booking Holdings | 627 | $2,275 | 0.2% | $1881.26 | +86.5% | Stock | 09857L108 |
| VFC | V.F. Corporation | 126,130 | $1,935 | 0.2% | $28.00 | -42.5% | Stock | 918204108 |
| MCD | McDonald's | 6,737 | $1,899 | 0.2% | $257.45 | +8.0% | Stock | 580135101 |
| MTCH | Match Group | 51,002 | $1,850 | 0.2% | $40.89 | -13.6% | Stock | 57667L107 |
| COST | Costco Wholesale | 2,393 | $1,753 | 0.1% | $590.00 | +19.8% | Stock | 22160K105 |
| VRSN | Verisign | 8,804 | $1,669 | 0.1% | $196.15 | -0.7% | Stock | 92343E102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 21,683 | $1,584 | 0.1% | $82.96 | — | ETF | 78464A359 |
| FICO | Fair Isaac | 1,043 | $1,304 | 0.1% | $151.34 | +726.5% | Stock | 303250104 |
| HQY | HealthEquity | 15,716 | $1,283 | 0.1% | $65.57 | +19.1% | Stock | 42226A107 |
| VTI | Vanguard Total Stock Market Index Fund | 4,492 | $1,167 | 0.1% | $234.88 | — | ETF | 922908769 |
| O | Realty Income | 19,981 | $1,081 | 0.1% | $48.15 | +1.0% | REIT | 756109104 |
| GLD | SPDR Gold Shares | 5,180 | $1,066 | 0.1% | $170.99 | — | ETF | 78463V107 |
| ABBV | AbbVie | 5,730 | $1,043 | 0.1% | $66.89 | +142.2% | Stock | 00287Y109 |
| FAST | Fastenal Company | 13,367 | $1,031 | 0.1% | $24.28 | +40.0% | Stock | 311900104 |
| APA | APA | 23,155 | $796 | 0.1% | $16.01 | +83.0% | Stock | 03743Q108 |
| PLXS | Plexus | 8,208 | $778 | 0.1% | $60.33 | +59.6% | Stock | 729132100 |
| MOAT | Morningstar Wide Moat ETF | 8,241 | $741 | 0.1% | $78.02 | — | ETF | 92189F643 |
| — | Arista Networks | 2,400 | $696 | 0.1% | $198.23 | — | Stock | 040413106 |
| UHS | Universal Health Services | 3,080 | $562 | 0.0% | $127.52 | +28.5% | Stock | 913903100 |
| NIC | Nicolet Bankshares | 6,379 | $549 | 0.0% | $49.42 | +58.2% | Stock | 65406E102 |
| MA | Mastercard | 1,136 | $547 | 0.0% | $336.50 | +34.5% | Stock | 57636Q104 |
| LOW | Lowe's | 2,134 | $544 | 0.0% | $161.12 | +37.8% | Stock | 548661107 |
| WTFC | Wintrust Financial Corp | 5,157 | $538 | 0.0% | $96.52 | 0.0% | Stock | 97650W108 |
| WEC | WEC Energy Group | 6,530 | $536 | 0.0% | $77.99 | -3.5% | Stock | 92939U106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $533 | 0.0% | $110.62 | — | ETF | 464287705 |
| NEE | NextEra Energy | 8,120 | $519 | 0.0% | $55.40 | 0.0% | Stock | 65339F101 |
| ELV | Anthem | 1,001 | $519 | 0.0% | $481.84 | 0.0% | Stock | 036752103 |
| PM | Philip Morris | 5,228 | $479 | 0.0% | $63.95 | +32.8% | Stock | 718172109 |
| COP | ConocoPhillips | 3,606 | $459 | 0.0% | $101.58 | +6.0% | Stock | 20825C104 |
| SEE | Sealed Air | 11,996 | $446 | 0.0% | $58.44 | -41.3% | Stock | 81211K100 |
| JPM | JPMorgan Chase | 2,228 | $446 | 0.0% | $112.92 | +53.7% | Stock | 46625H100 |
| UNH | UnitedHealth Group | 882 | $436 | 0.0% | $361.25 | +35.4% | Stock | 91324P102 |
| WMT | Walmart | 7,023 | $423 | 0.0% | $52.96 | +5.8% | Stock | 931142103 |
| TSCO | Tractor Supply | 1,605 | $420 | 0.0% | $42.51 | +9.0% | Stock | 892356106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,787 | $419 | 0.0% | $111.84 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $406 | 0.0% | $61.64 | — | ETF | 46432F842 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 12,701 | $384 | 0.0% | $30.23 | — | ETF | 87283Q867 |
| GEHC | GE Healthcare Technologies | 4,163 | $378 | 0.0% | $71.08 | +16.7% | Stock | 36266G107 |
| QQQ | Invesco QQQ Trust | 808 | $359 | 0.0% | $395.53 | — | ETF | 46090E103 |
| PANW | Palo Alto Networks | 1,200 | $341 | 0.0% | $157.74 | 0.0% | Stock | 697435105 |
| AMGN | Amgen | 1,196 | $340 | 0.0% | $241.84 | +14.2% | Stock | 031162100 |
| LLY | Eli Lilly and Company | 417 | $324 | 0.0% | $702.49 | 0.0% | Stock | 532457108 |
| CL | Colgate-Palmolive | 3,600 | $324 | 0.0% | $46.66 | +74.3% | Stock | 194162103 |
| HUBB | Hubbell | 692 | $287 | 0.0% | $267.20 | +32.2% | Stock | 443510607 |
| CAT | Caterpillar | 744 | $273 | 0.0% | $311.07 | 0.0% | Stock | 149123101 |
| MO | Altria Group | 6,023 | $263 | 0.0% | $35.70 | 0.0% | Stock | 02209S103 |
| MMM | 3M Company | 2,470 | $262 | 0.0% | $79.29 | 0.0% | Stock | 88579Y101 |
| AMP | Ameriprise Financial | 586 | $257 | 0.0% | $333.50 | +17.2% | Stock | 03076C106 |
| MELI | Mercadolibre | 169 | $256 | 0.0% | $1636.68 | 0.0% | Stock | 58733R102 |
| SLV | iShares Silver Trust | 10,626 | $242 | 0.0% | $21.87 | — | ETF | 46428Q109 |
| VZ | Verizon | 5,651 | $237 | 0.0% | $35.93 | 0.0% | Stock | 92343V104 |
| PLTR | Palantir Technologies | 10,250 | $236 | 0.0% | $21.31 | 0.0% | Stock | 69608A108 |
| RTX | Raytheon Technologies | 2,395 | $234 | 0.0% | $86.83 | 0.0% | Stock | 75513E101 |
| TRV | The Travelers Companies | 1,000 | $230 | 0.0% | $206.72 | 0.0% | Stock | 89417E109 |
| ASML | ASML Holding | 237 | $230 | 0.0% | $970.47 | — | ADR | N07059210 |
| TSLA | Tesla | 1,285 | $226 | 0.0% | $182.39 | +7.1% | Stock | 88160R101 |
| TMO | Thermo Fisher Scientific | 376 | $219 | 0.0% | $480.76 | +16.0% | Stock | 883556102 |
| MDLZ | Mondelez | 3,021 | $211 | 0.0% | $68.90 | 0.0% | Stock | 609207105 |
| KLIC | Kulicke and Soffa Industries | 4,000 | $201 | 0.0% | $46.58 | +3.3% | Stock | 501242101 |
| BGS | B&G Foods | 15,810 | $181 | 0.0% | $13.01 | -37.1% | Stock | 05508R106 |