CIK: 0001033974 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $1,154,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 215,582 | $45,406 | 3.9% | $84.39 | +119.4% | Stock | 037833100 |
| GOOG | Alphabet C | 207,932 | $38,139 | 3.3% | $107.69 | +56.8% | Stock | 02079K107 |
| ADBE | Adobe | 66,577 | $36,986 | 3.2% | $45.85 | +956.1% | Stock | 00724F101 |
| SYK | Stryker | 107,553 | $36,595 | 3.2% | $65.57 | +408.4% | Stock | 863667101 |
| WAT | Waters | 105,194 | $30,519 | 2.6% | $111.50 | +186.2% | Stock | 941848103 |
| AXP | American Express | 130,054 | $30,114 | 2.6% | $62.40 | +264.3% | Stock | 025816109 |
| BRK/B | Berkshire Hathaway | 65,107 | $26,486 | 2.3% | $154.28 | +164.9% | Stock | 084670702 |
| LIN | Linde | 59,418 | $26,073 | 2.3% | $323.41 | +33.1% | Stock | G54950103 |
| CSCO | Cisco Systems | 539,132 | $25,614 | 2.2% | $19.16 | +136.3% | Stock | 17275R102 |
| GOOGL | Alphabet A | 136,865 | $24,930 | 2.2% | $107.54 | +55.6% | Stock | 02079K305 |
| ORCL | Oracle | 167,848 | $23,700 | 2.1% | $29.07 | +320.7% | Stock | 68389X105 |
| UNP | Union Pacific | 103,950 | $23,520 | 2.0% | $85.97 | +162.3% | Stock | 907818108 |
| PAYX | Paychex | 194,168 | $23,021 | 2.0% | $33.61 | +246.2% | Stock | 704326107 |
| AMD | Advanced Micro Devices | 137,165 | $22,250 | 1.9% | $119.51 | +34.6% | Stock | 007903107 |
| AFL | Aflac | 247,188 | $22,076 | 1.9% | $28.59 | +190.6% | Stock | 001055102 |
| HD | Home Depot | 62,870 | $21,642 | 1.9% | $63.74 | +413.9% | Stock | 437076102 |
| WFC | Wells Fargo | 357,863 | $21,253 | 1.8% | $31.36 | +81.4% | Stock | 949746101 |
| INTU | Intuit | 30,629 | $20,130 | 1.7% | $133.42 | +360.4% | Stock | 461202103 |
| ADP | Automatic Data Processing | 83,569 | $19,947 | 1.7% | $53.09 | +345.7% | Stock | 053015103 |
| MSFT | Microsoft | 43,857 | $19,602 | 1.7% | $62.39 | +568.8% | Stock | 594918104 |
| IDXX | Idexx Laboratories | 39,504 | $19,246 | 1.7% | $73.05 | +587.3% | Stock | 45168D104 |
| REGN | Regeneron Pharmaceuticals | 17,925 | $18,840 | 1.6% | $401.64 | +140.0% | Stock | 75886F107 |
| SYY | Sysco | 258,974 | $18,488 | 1.6% | $25.02 | +184.4% | Stock | 871829107 |
| ADI | Analog Devices | 80,361 | $18,343 | 1.6% | $77.63 | +167.5% | Stock | 032654105 |
| V | Visa | 69,289 | $18,186 | 1.6% | $94.99 | +185.1% | Stock | 92826C839 |
| CMCSA | Comcast | 450,255 | $17,632 | 1.5% | $27.37 | +35.6% | Stock | 20030N101 |
| ABT | Abbott Laboratories | 166,097 | $17,259 | 1.5% | $29.70 | +246.7% | Stock | 002824100 |
| TROW | T. Rowe Price Group | 146,454 | $16,888 | 1.5% | $57.36 | +84.5% | Stock | 74144T108 |
| AME | Ametek | 100,873 | $16,817 | 1.5% | $51.90 | +229.1% | Stock | 031100100 |
| CVX | Chevron | 104,040 | $16,274 | 1.4% | $82.65 | +79.6% | Stock | 166764100 |
| KMB | Kimberly-Clark | 116,535 | $16,105 | 1.4% | $74.96 | +67.1% | Stock | 494368103 |
| ISRG | Intuitive Surgical | 34,920 | $15,534 | 1.3% | $271.46 | +46.7% | Stock | 46120E602 |
| JNJ | Johnson & Johnson | 95,715 | $13,990 | 1.2% | $66.99 | +111.1% | Stock | 478160104 |
| SBUX | Starbucks | 165,409 | $12,877 | 1.1% | $48.96 | +59.4% | Stock | 855244109 |
| INTC | Intel | 409,150 | $12,671 | 1.1% | $23.52 | +38.2% | Stock | 458140100 |
| UBER | Uber Technologies | 173,631 | $12,620 | 1.1% | $38.70 | +79.6% | Stock | 90353T100 |
| SSNC | SS&C Technologies | 195,059 | $12,224 | 1.1% | $39.88 | +55.6% | Stock | 78467J100 |
| MRK | Merck & Co. | 97,897 | $12,120 | 1.0% | $55.47 | +119.4% | Stock | 58933Y105 |
| DIS | Walt Disney | 118,690 | $11,785 | 1.0% | $65.87 | +60.2% | Stock | 254687106 |
| USB | U.S. Bancorp | 293,916 | $11,668 | 1.0% | $25.66 | +47.2% | Stock | 902973304 |
| ECL | Ecolab | 48,573 | $11,560 | 1.0% | $102.41 | +121.8% | Stock | 278865100 |
| SLB | SLB | 234,301 | $11,054 | 1.0% | $26.05 | +76.4% | Stock | 806857108 |
| NVDA | NVIDIA | 86,540 | $10,691 | 0.9% | $93.62 | +7.9% | Stock | 67066G104 |
| AMZN | Amazon.com | 52,956 | $10,234 | 0.9% | $123.20 | +49.1% | Stock | 023135106 |
| TFC | Truist Financial | 262,490 | $10,198 | 0.9% | $38.28 | -8.7% | Stock | 89832Q109 |
| MDT | Medtronic | 125,596 | $9,886 | 0.9% | $64.60 | +20.8% | Stock | G5960L103 |
| — | Ansys | 29,568 | $9,506 | 0.8% | $290.45 | — | Stock | 03662Q105 |
| ALGN | Align Technology | 38,409 | $9,273 | 0.8% | $264.06 | +5.4% | Stock | 016255101 |
| PYPL | PayPal Holdings | 156,277 | $9,069 | 0.8% | $91.41 | -30.6% | Stock | 70450Y103 |
| IBM | IBM | 49,247 | $8,517 | 0.7% | $94.51 | +75.5% | Stock | 459200101 |
| ENB | Enbridge | 236,089 | $8,402 | 0.7% | $25.22 | +28.4% | Stock | 29250N105 |
| BEN | Franklin Resources | 364,935 | $8,156 | 0.7% | $25.47 | -14.6% | Stock | 354613101 |
| GPN | Global Payments | 83,905 | $8,114 | 0.7% | $155.57 | -30.5% | Stock | 37940X102 |
| NKE | Nike | 100,689 | $7,589 | 0.7% | $52.40 | +71.2% | Stock | 654106103 |
| EVRG | Evergy | 140,858 | $7,461 | 0.6% | $47.69 | +4.4% | Stock | 30034W106 |
| CP | Canadian Pacific Kansas City | 89,036 | $7,010 | 0.6% | $77.95 | +3.2% | Stock | 13646K108 |
| OVV | Ovintiv | 146,958 | $6,888 | 0.6% | $18.35 | +174.3% | Stock | 69047Q102 |
| META | Meta Platforms | 12,693 | $6,400 | 0.6% | $139.60 | +246.2% | Stock | 30303M102 |
| SLM | SLM Corporation | 302,204 | $6,283 | 0.5% | $10.54 | +99.9% | Stock | 78442P106 |
| IPGP | IPG Photonics | 69,743 | $5,886 | 0.5% | $126.71 | -31.8% | Stock | 44980X109 |
| PFE | Pfizer | 203,368 | $5,690 | 0.5% | $17.86 | +38.7% | Stock | 717081103 |
| GE | GE Aerospace | 34,772 | $5,528 | 0.5% | $61.94 | +155.0% | Stock | 369604301 |
| — | Amcor plc | 562,522 | $5,501 | 0.5% | $8.70 | +5.3% | Stock | G0250X107 |
| DEO | Diageo ADR | 43,531 | $5,488 | 0.5% | $129.23 | — | ADR | 25243Q205 |
| SPOT | Spotify Technology | 17,313 | $5,433 | 0.5% | $159.48 | +88.8% | Stock | L8681T102 |
| AXON | Axon Enterprise | 17,331 | $5,099 | 0.4% | $152.25 | +96.0% | Stock | 05464C101 |
| DUK | Duke Energy | 50,427 | $5,054 | 0.4% | $53.70 | +75.5% | Stock | 26441C204 |
| MRSH | Marsh & McLennan | 23,498 | $4,951 | 0.4% | $84.92 | +135.7% | Stock | 571748102 |
| SO | The Southern Company | 62,199 | $4,825 | 0.4% | $35.17 | +104.1% | Stock | 842587107 |
| ROK | Rockwell Automation | 17,154 | $4,722 | 0.4% | $275.88 | -4.9% | Stock | 773903109 |
| PAYC | Paycom Software | 31,021 | $4,437 | 0.4% | $238.68 | -29.1% | Stock | 70432V102 |
| SPY | SPDR S&P 500 ETF | 7,679 | $4,179 | 0.4% | $474.91 | — | ETF | 78462F103 |
| KIM | Kimco Realty | 213,699 | $4,159 | 0.4% | $17.58 | -1.3% | REIT | 49446R109 |
| KO | Coca-Cola | 58,755 | $3,740 | 0.3% | $36.21 | +62.6% | Stock | 191216100 |
| PG | Procter & Gamble | 22,461 | $3,704 | 0.3% | $96.57 | +62.8% | Stock | 742718109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3,673 | 0.3% | $428128.38 | +44.0% | Stock | 084670108 |
| — | Stericycle | 59,152 | $3,439 | 0.3% | $95.49 | — | Stock | 858912108 |
| XOM | Exxon Mobil | 26,416 | $3,041 | 0.3% | $58.20 | +89.2% | Stock | 30231G102 |
| — | Walgreens Boots Alliance | 236,240 | $2,857 | 0.2% | $59.96 | — | Stock | 931427108 |
| COST | Costco Wholesale | 3,019 | $2,566 | 0.2% | $628.11 | +23.2% | Stock | 22160K105 |
| VRSN | Verisign | 14,334 | $2,549 | 0.2% | $188.63 | -6.4% | Stock | 92343E102 |
| ETSY | Etsy | 42,634 | $2,515 | 0.2% | $130.46 | -51.0% | Stock | 29786A106 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2,438 | 0.2% | $167.91 | — | ETF | 464287598 |
| ASB | Associated Banc-Corp | 114,205 | $2,415 | 0.2% | $12.07 | +63.9% | Stock | 045487105 |
| BKNG | Booking Holdings | 607 | $2,405 | 0.2% | $1881.26 | +94.3% | Stock | 09857L108 |
| PEP | PepsiCo | 11,705 | $1,931 | 0.2% | $89.38 | +81.6% | Stock | 713448108 |
| MTCH | Match Group | 58,042 | $1,763 | 0.2% | $39.68 | -22.2% | Stock | 57667L107 |
| FICO | Fair Isaac | 1,077 | $1,604 | 0.1% | $187.37 | +589.8% | Stock | 303250104 |
| VFC | V.F. Corporation | 118,470 | $1,599 | 0.1% | $28.00 | -53.1% | Stock | 918204108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 20,193 | $1,455 | 0.1% | $82.96 | — | ETF | 78464A359 |
| HQY | HealthEquity | 15,716 | $1,355 | 0.1% | $65.57 | +23.2% | Stock | 42226A107 |
| VTI | Vanguard Total Stock Market Index Fund | 4,858 | $1,300 | 0.1% | $237.34 | — | ETF | 922908769 |
| O | Realty Income | 20,793 | $1,098 | 0.1% | $48.17 | +1.0% | REIT | 756109104 |
| GLD | SPDR Gold Shares | 4,930 | $1,060 | 0.1% | $170.99 | — | ETF | 78463V107 |
| ABBV | AbbVie | 5,615 | $963 | 0.1% | $66.89 | +134.9% | Stock | 00287Y109 |
| PLXS | Plexus | 8,208 | $847 | 0.1% | $60.33 | +70.6% | Stock | 729132100 |
| FAST | Fastenal Company | 13,468 | $846 | 0.1% | $24.28 | +34.4% | Stock | 311900104 |
| — | Arista Networks | 2,400 | $841 | 0.1% | $198.23 | — | Stock | 040413106 |
| GEV | GE Vernova | 4,684 | $803 | 0.1% | $158.10 | 0.0% | Stock | 36828A101 |
| MOAT | Morningstar Wide Moat ETF | 8,825 | $764 | 0.1% | $78.59 | — | ETF | 92189F643 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 21,363 | $671 | 0.1% | $30.71 | — | ETF | 87283Q867 |
| MCD | McDonald's | 2,237 | $570 | 0.0% | $257.45 | -0.9% | Stock | 580135101 |
| UHS | Universal Health Services | 3,080 | $570 | 0.0% | $127.52 | +37.8% | Stock | 913903100 |
| NIC | Nicolet Bankshares | 6,379 | $530 | 0.0% | $49.42 | +58.9% | Stock | 65406E102 |
| MA | Mastercard | 1,179 | $520 | 0.0% | $340.70 | +32.6% | Stock | 57636Q104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $511 | 0.0% | $110.62 | — | ETF | 464287705 |
| WTFC | Wintrust Financial Corp | 5,157 | $508 | 0.0% | $96.52 | +1.5% | Stock | 97650W108 |
| JPM | JPMorgan Chase | 2,480 | $502 | 0.0% | $120.67 | +56.8% | Stock | 46625H100 |
| WMT | Walmart | 7,023 | $476 | 0.0% | $52.96 | +17.0% | Stock | 931142103 |
| LOW | Lowe's | 2,133 | $470 | 0.0% | $161.12 | +37.4% | Stock | 548661107 |
| UNH | UnitedHealth Group | 919 | $468 | 0.0% | $365.76 | +29.4% | Stock | 91324P102 |
| LAMR | Lamar Advertising | 3,810 | $455 | 0.0% | $119.53 | — | REIT | 512816109 |
| SEE | Sealed Air | 12,756 | $444 | 0.0% | $57.00 | -39.8% | Stock | 81211K100 |
| TSCO | Tractor Supply | 1,605 | $433 | 0.0% | $42.51 | +23.0% | Stock | 892356106 |
| COP | ConocoPhillips | 3,606 | $412 | 0.0% | $101.58 | +13.6% | Stock | 20825C104 |
| PANW | Palo Alto Networks | 1,200 | $407 | 0.0% | $157.74 | -5.2% | Stock | 697435105 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $401 | 0.0% | $111.84 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $397 | 0.0% | $61.64 | — | ETF | 46432F842 |
| QQQ | Invesco QQQ Trust | 808 | $387 | 0.0% | $395.53 | — | ETF | 46090E103 |
| LLY | Eli Lilly and Company | 407 | $368 | 0.0% | $702.49 | +12.6% | Stock | 532457108 |
| ESGV | Vanguard ESG U.S. Stock ETF | 3,756 | $363 | 0.0% | $96.62 | — | ETF | 921910733 |
| VOO | Vanguard S&P 500 ETF | 707 | $353 | 0.0% | $499.86 | — | ETF | 922908363 |
| CL | Colgate-Palmolive | 3,600 | $349 | 0.0% | $46.66 | +90.8% | Stock | 194162103 |
| AMGN | Amgen | 1,079 | $337 | 0.0% | $241.84 | +15.5% | Stock | 031162100 |
| WEC | WEC Energy Group | 3,830 | $301 | 0.0% | $77.99 | -1.5% | Stock | 92939U106 |
| MELI | Mercadolibre | 182 | $299 | 0.0% | $1632.54 | -3.3% | Stock | 58733R102 |
| CAT | Caterpillar | 852 | $284 | 0.0% | $314.57 | +7.7% | Stock | 149123101 |
| MMM | 3M Company | 2,730 | $279 | 0.0% | $80.71 | +16.8% | Stock | 88579Y101 |
| SLV | iShares Silver Trust | 10,469 | $278 | 0.0% | $21.87 | — | ETF | 46428Q109 |
| TSLA | Tesla | 1,362 | $270 | 0.0% | $181.96 | -4.0% | Stock | 88160R101 |
| VZ | Verizon | 6,386 | $263 | 0.0% | $35.99 | +1.3% | Stock | 92343V104 |
| PLTR | Palantir Technologies | 10,225 | $259 | 0.0% | $21.31 | +5.7% | Stock | 69608A108 |
| GEHC | GE Healthcare Technologies | 3,249 | $253 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| HUBB | Hubbell | 692 | $253 | 0.0% | $267.20 | +43.7% | Stock | 443510607 |
| AMP | Ameriprise Financial | 586 | $250 | 0.0% | $333.50 | +25.5% | Stock | 03076C106 |
| RTX | Raytheon Technologies | 2,395 | $240 | 0.0% | $86.83 | +15.3% | Stock | 75513E101 |
| PM | Philip Morris | 2,170 | $220 | 0.0% | $63.95 | +42.8% | Stock | 718172109 |
| MO | Altria Group | 4,760 | $217 | 0.0% | $35.70 | +9.6% | Stock | 02209S103 |
| ASML | ASML Holding | 212 | $217 | 0.0% | $970.47 | — | ADR | N07059210 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $216 | 0.0% | $27.84 | — | ETF | 003264108 |
| SHEL | Shell plc ADR | 2,965 | $214 | 0.0% | $72.18 | — | ADR | 780259305 |
| TMO | Thermo Fisher Scientific | 376 | $208 | 0.0% | $480.76 | +18.5% | Stock | 883556102 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $206 | 0.0% | $22.05 | — | CEF | 85208R101 |
| INDA | iShares MSCI India Index Fund | 3,650 | $204 | 0.0% | $55.78 | — | ETF | 46429B598 |
| TRV | The Travelers Companies | 1,000 | $203 | 0.0% | $206.72 | +1.0% | Stock | 89417E109 |
| BGS | B&G Foods | 15,810 | $128 | 0.0% | $13.01 | -39.8% | Stock | 05508R106 |