Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 215,582 | $45.41M | 3.9% | $210.62 | $84.39 | +147.9% | Stock | 037833100 |
| GOOG | Alphabet C | 207,932 | $38.14M | 3.3% | $183.42 | $107.69 | +69.3% | Stock | 02079K107 |
| ADBE | Adobe | 66,577 | $36.99M | 3.2% | $555.54 | $45.85 | +1111.7% | Stock | 00724F101 |
| SYK | Stryker | 107,553 | $36.59M | 3.2% | $340.25 | $65.57 | +411.8% | Stock | 863667101 |
| WAT | Waters | 105,194 | $30.52M | 2.6% | $290.12 | $111.50 | +160.2% | Stock | 941848103 |
| AXP | American Express | 130,054 | $30.11M | 2.6% | $231.55 | $62.40 | +264.3% | Stock | 025816109 |
| BRK/B | Berkshire Hathaway | 65,107 | $26.49M | 2.3% | $406.80 | $154.28 | +163.7% | Stock | 084670702 |
| LIN | Linde | 59,418 | $26.07M | 2.3% | $438.81 | $323.41 | +33.1% | Stock | G54950103 |
| CSCO | Cisco Systems | 539,132 | $25.61M | 2.2% | $47.51 * | $19.16 | +136.5% | Stock | 17275R102 |
| GOOGL | Alphabet A | 136,865 | $24.93M | 2.2% | $182.15 | $107.54 | +68.3% | Stock | 02079K305 |
| ORCL | Oracle | 167,848 | $23.7M | 2.1% | $141.20 | $29.07 | +378.5% | Stock | 68389X105 |
| UNP | Union Pacific | 103,950 | $23.52M | 2.0% | $226.26 * | $85.97 | +154.2% | Stock | 907818108 |
| PAYX | Paychex | 194,168 | $23.02M | 2.0% | $118.56 * | $33.61 | +237.1% | Stock | 704326107 |
| AMD | Advanced Micro Devices | 137,165 | $22.25M | 1.9% | $162.21 | $119.51 | +35.7% | Stock | 007903107 |
| AFL | Aflac | 247,188 | $22.08M | 1.9% | $89.31 * | $28.59 | +202.9% | Stock | 001055102 |
| HD | Home Depot | 62,870 | $21.64M | 1.9% | $344.24 * | $63.74 | +421.0% | Stock | 437076102 |
| WFC | Wells Fargo | 357,863 | $21.25M | 1.8% | $59.39 * | $31.36 | +82.9% | Stock | 949746101 |
| INTU | Intuit | 30,629 | $20.13M | 1.7% | $657.21 | $133.42 | +387.9% | Stock | 461202103 |
| ADP | Automatic Data Processing | 83,569 | $19.95M | 1.7% | $238.69 * | $53.09 | +335.4% | Stock | 053015103 |
| MSFT | Microsoft | 43,857 | $19.6M | 1.7% | $446.95 | $62.39 | +608.4% | Stock | 594918104 |
| IDXX | Idexx Laboratories | 39,504 | $19.25M | 1.7% | $487.20 | $73.05 | +567.0% | Stock | 45168D104 |
| REGN | Regeneron Pharmaceuticals | 17,925 | $18.84M | 1.6% | $1051.03 | $401.64 | +160.2% | Stock | 75886F107 |
| SYY | Sysco | 258,974 | $18.49M | 1.6% | $71.39 * | $25.02 | +171.8% | Stock | 871829107 |
| ADI | Analog Devices | 80,361 | $18.34M | 1.6% | $228.26 * | $77.63 | +186.9% | Stock | 032654105 |
| V | Visa | 69,289 | $18.19M | 1.6% | $262.47 | $94.99 | +173.3% | Stock | 92826C839 |
| CMCSA | Comcast | 450,255 | $17.63M | 1.5% | $39.16 * | $27.37 | +35.7% | Stock | 20030N101 |
| ABT | Abbott Laboratories | 166,097 | $17.26M | 1.5% | $103.91 * | $29.70 | +240.0% | Stock | 002824100 |
| TROW | T. Rowe Price Group | 146,454 | $16.89M | 1.5% | $115.31 * | $57.36 | +86.7% | Stock | 74144T108 |
| AME | Ametek | 100,873 | $16.82M | 1.5% | $166.71 | $51.90 | +218.1% | Stock | 031100100 |
| CVX | Chevron | 104,040 | $16.27M | 1.4% | $156.42 * | $82.65 | +77.1% | Stock | 166764100 |
| KMB | Kimberly-Clark | 116,535 | $16.11M | 1.4% | $138.20 * | $74.96 | +74.1% | Stock | 494368103 |
| ISRG | Intuitive Surgical | 34,920 | $15.53M | 1.3% | $444.85 | $271.46 | +63.9% | Stock | 46120E602 |
| JNJ | Johnson & Johnson | 95,715 | $13.99M | 1.2% | $146.16 * | $66.99 | +108.4% | Stock | 478160104 |
| SBUX | Starbucks | 165,409 | $12.88M | 1.1% | $77.85 * | $48.96 | +53.0% | Stock | 855244109 |
| INTC | Intel | 409,150 | $12.67M | 1.1% | $30.97 | $23.52 | +30.8% | Stock | 458140100 |
| UBER | Uber Technologies | 173,631 | $12.62M | 1.1% | $72.68 | $38.70 | +87.8% | Stock | 90353T100 |
| SSNC | SS&C Technologies | 195,059 | $12.22M | 1.1% | $62.67 | $39.88 | +57.2% | Stock | 78467J100 |
| MRK | Merck & Co. | 97,897 | $12.12M | 1.0% | $123.80 * | $55.47 | +112.0% | Stock | 58933Y105 |
| DIS | Walt Disney | 118,690 | $11.78M | 1.0% | $99.29 | $65.87 | +47.8% | Stock | 254687106 |
| USB | U.S. Bancorp | 293,916 | $11.67M | 1.0% | $39.70 * | $25.66 | +45.0% | Stock | 902973304 |
| ECL | Ecolab | 48,573 | $11.56M | 1.0% | $238.00 | $102.41 | +128.9% | Stock | 278865100 |
| SLB | SLB | 234,301 | $11.05M | 1.0% | $47.18 * | $26.05 | +73.3% | Stock | 806857108 |
| NVDA | NVIDIA | 86,540 | $10.69M | 0.9% | $123.54 | $93.62 | +31.9% | Stock | 67066G104 |
| AMZN | Amazon.com | 52,956 | $10.23M | 0.9% | $193.25 | $123.20 | +56.9% | Stock | 023135106 |
| TFC | Truist Financial | 262,490 | $10.2M | 0.9% | $38.85 * | $38.28 | -5.6% | Stock | 89832Q109 |
| MDT | Medtronic | 125,596 | $9.886M | 0.9% | $78.71 * | $64.60 | +17.0% | Stock | G5960L103 |
| — | Ansys | 29,568 | $9.506M | 0.8% | $321.50 | $290.45 | — | Stock | 03662Q105 |
| ALGN | Align Technology | 38,409 | $9.273M | 0.8% | $241.43 | $264.06 | -8.6% | Stock | 016255101 |
| PYPL | PayPal Holdings | 156,277 | $9.069M | 0.8% | $58.03 | $91.41 | -36.7% | Stock | 70450Y103 |
| IBM | IBM | 49,247 | $8.517M | 0.7% | $172.95 * | $94.51 | +75.5% | Stock | 459200101 |
| ENB | Enbridge | 236,089 | $8.402M | 0.7% | $35.59 * | $25.22 | +29.0% | Stock | 29250N105 |
| BEN | Franklin Resources | 364,935 | $8.156M | 0.7% | $22.35 * | $25.47 | -19.7% | Stock | 354613101 |
| GPN | Global Payments | 83,905 | $8.114M | 0.7% | $96.70 | $155.57 | -38.8% | Stock | 37940X102 |
| NKE | Nike | 100,689 | $7.589M | 0.7% | $75.37 * | $52.40 | +39.2% | Stock | 654106103 |
| EVRG | Evergy | 140,858 | $7.461M | 0.6% | $52.97 * | $47.69 | +4.6% | Stock | 30034W106 |
| CP | Canadian Pacific Kansas City | 89,036 | $7.01M | 0.6% | $78.73 | $77.95 | +0.0% | Stock | 13646K108 |
| OVV | Ovintiv | 146,958 | $6.888M | 0.6% | $46.87 | $18.35 | +155.4% | Stock | 69047Q102 |
| META | Meta Platforms | 12,693 | $6.4M | 0.6% | $504.22 | $139.60 | +259.4% | Stock | 30303M102 |
| SLM | SLM Corporation | 302,204 | $6.283M | 0.5% | $20.79 | $10.54 | +97.3% | Stock | 78442P106 |
| IPGP | IPG Photonics | 69,743 | $5.886M | 0.5% | $84.39 | $126.71 | -33.4% | Stock | 44980X109 |
| PFE | Pfizer | 203,368 | $5.69M | 0.5% | $27.98 * | $17.86 | +41.9% | Stock | 717081103 |
| GE | GE Aerospace | 34,772 | $5.528M | 0.5% | $158.97 | $61.94 | +154.0% | Stock | 369604301 |
| — | Amcor plc | 562,522 | $5.501M | 0.5% | $9.78 * | $8.70 | +6.9% | Stock | G0250X107 |
| DEO | Diageo ADR | 43,531 | $5.488M | 0.5% | $126.08 | $131.81 | -4.3% | ADR | 25243Q205 |
| SPOT | Spotify Technology | 17,313 | $5.433M | 0.5% | $313.79 | $159.48 | +96.8% | Stock | L8681T102 |
| AXON | Axon Enterprise | 17,331 | $5.099M | 0.4% | $294.24 | $152.25 | +93.3% | Stock | 05464C101 |
| DUK | Duke Energy | 50,427 | $5.054M | 0.4% | $100.23 * | $53.70 | +76.8% | Stock | 26441C204 |
| MRSH | Marsh & McLennan | 23,498 | $4.951M | 0.4% | $210.72 * | $84.92 | +141.2% | Stock | 571748102 |
| SO | The Southern Company | 62,199 | $4.825M | 0.4% | $77.57 * | $35.17 | +109.9% | Stock | 842587107 |
| ROK | Rockwell Automation | 17,154 | $4.722M | 0.4% | $275.28 * | $275.88 | -2.7% | Stock | 773903109 |
| PAYC | Paycom Software | 31,021 | $4.437M | 0.4% | $143.04 | $238.68 | -40.7% | Stock | 70432V102 |
| SPY | SPDR S&P 500 ETF | 7,679 | $4.179M | 0.4% | $544.25 | $459.08 | +18.5% | ETF | 78462F103 |
| KIM | Kimco Realty | 213,699 | $4.159M | 0.4% | $19.46 * | $17.58 | +3.4% | REIT | 49446R109 |
| KO | Coca-Cola | 58,755 | $3.74M | 0.3% | $63.65 * | $36.21 | +68.3% | Stock | 191216100 |
| PG | Procter & Gamble | 22,461 | $3.704M | 0.3% | $164.92 * | $96.57 | +64.4% | Stock | 742718109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.673M | 0.3% | $612241.00 | $428128.38 | +43.0% | Stock | 084670108 |
| — | Stericycle | 59,152 | $3.439M | 0.3% | $58.13 | $95.49 | — | Stock | 858912108 |
| XOM | Exxon Mobil | 26,416 | $3.041M | 0.3% | $115.12 * | $58.20 | +87.7% | Stock | 30231G102 |
| — | Walgreens Boots Alliance | 236,240 | $2.857M | 0.2% | $12.10 | $59.96 | — | Stock | 931427108 |
| COST | Costco Wholesale | 3,019 | $2.566M | 0.2% | $850.05 | $628.11 | +34.3% | Stock | 22160K105 |
| VRSN | Verisign | 14,334 | $2.549M | 0.2% | $177.80 | $188.63 | -6.6% | Stock | 92343E102 |
| ETSY | Etsy | 42,634 | $2.515M | 0.2% | $58.98 | $130.46 | -54.8% | Stock | 29786A106 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2.438M | 0.2% | $174.47 | $163.84 | +6.5% | ETF | 464287598 |
| ASB | Associated Banc-Corp | 114,205 | $2.415M | 0.2% | $21.15 * | $12.07 | +65.8% | Stock | 045487105 |
| BKNG | Booking Holdings | 607 | $2.405M | 0.2% | $3962.14 | $1881.26 | +108.2% | Stock | 09857L108 |
| PEP | PepsiCo | 11,705 | $1.931M | 0.2% | $164.93 * | $89.38 | +74.6% | Stock | 713448108 |
| MTCH | Match Group | 58,042 | $1.763M | 0.2% | $30.38 * | $39.68 | -25.2% | Stock | 57667L107 |
| FICO | Fair Isaac | 1,077 | $1.604M | 0.1% | $1489.10 | $187.37 | +694.5% | Stock | 303250104 |
| VFC | V.F. Corporation | 118,470 | $1.599M | 0.1% | $13.50 | $28.00 | -51.8% | Stock | 918204108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 20,193 | $1.455M | 0.1% | $72.06 | $85.65 | -15.9% | ETF | 78464A359 |
| HQY | HealthEquity | 15,716 | $1.355M | 0.1% | $86.20 | $65.57 | +31.5% | Stock | 42226A107 |
| VTI | Vanguard Total Stock Market Index Fund | 4,858 | $1.3M | 0.1% | $267.52 | $235.04 | +13.8% | ETF | 922908769 |
| O | Realty Income | 20,793 | $1.098M | 0.1% | $52.82 * | $48.17 | +0.4% | REIT | 756109104 |
| GLD | SPDR Gold Shares | 4,930 | $1.06M | 0.1% | $215.01 | $169.05 | +27.2% | ETF | 78463V107 |
| ABBV | AbbVie | 5,615 | $963K | 0.1% | $171.52 * | $66.89 | +143.6% | Stock | 00287Y109 |
| PLXS | Plexus | 8,208 | $847K | 0.1% | $103.18 | $60.33 | +71.0% | Stock | 729132100 |
| FAST | Fastenal Company | 13,468 | $846K | 0.1% | $62.84 * | $24.28 | +25.4% | Stock | 311900104 |
| — | Arista Networks | 2,400 | $841K | 0.1% | $350.48 | $198.23 | — | Stock | 040413106 |
| GEV | GE Vernova | 4,684 | $803K | 0.1% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| MOAT | Morningstar Wide Moat ETF | 8,825 | $764K | 0.1% | $86.61 | $80.55 | +7.5% | ETF | 92189F643 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 21,363 | $671K | 0.1% | $31.41 | $29.43 | +6.7% | ETF | 87283Q867 |
| MCD | McDonald's | 2,237 | $570K | 0.0% | $254.84 * | $257.45 | -4.4% | Stock | 580135101 |
| UHS | Universal Health Services | 3,080 | $570K | 0.0% | $184.93 | $127.52 | +44.2% | Stock | 913903100 |
| NIC | Nicolet Bankshares | 6,379 | $530K | 0.0% | $83.04 | $49.42 | +65.5% | Stock | 65406E102 |
| MA | Mastercard | 1,179 | $520K | 0.0% | $441.04 | $340.70 | +28.4% | Stock | 57636Q104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $511K | 0.0% | $113.46 | $108.82 | +4.3% | ETF | 464287705 |
| WTFC | Wintrust Financial Corp | 5,157 | $508K | 0.0% | $98.56 | $96.52 | +2.1% | Stock | 97650W108 |
| JPM | JPMorgan Chase | 2,480 | $502K | 0.0% | $202.24 * | $120.67 | +62.2% | Stock | 46625H100 |
| WMT | Walmart | 7,023 | $476K | 0.0% | $67.71 | $52.96 | +26.0% | Stock | 931142103 |
| LOW | Lowe's | 2,133 | $470K | 0.0% | $220.43 * | $161.12 | +32.9% | Stock | 548661107 |
| UNH | UnitedHealth Group | 919 | $468K | 0.0% | $509.26 * | $365.76 | +34.9% | Stock | 91324P102 |
| LAMR | Lamar Advertising | 3,810 | $455K | 0.0% | $119.53 | $119.53 | — | REIT | 512816109 |
| SEE | Sealed Air | 12,756 | $444K | 0.0% | $34.79 * | $57.00 | -41.1% | Stock | 81211K100 |
| TSCO | Tractor Supply | 1,605 | $433K | 0.0% | $270.00 * | $42.51 | +23.9% | Stock | 892356106 |
| COP | ConocoPhillips | 3,606 | $412K | 0.0% | $114.38 * | $101.58 | +7.3% | Stock | 20825C104 |
| PANW | Palo Alto Networks | 1,200 | $407K | 0.0% | $339.01 * | $157.74 | +7.5% | Stock | 697435105 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $401K | 0.0% | $106.66 | $112.24 | -5.0% | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $397K | 0.0% | $72.65 | $58.85 | +23.4% | ETF | 46432F842 |
| QQQ | Invesco QQQ Trust | 808 | $387K | 0.0% | $479.14 | $384.93 | +24.5% | ETF | 46090E103 |
| LLY | Eli Lilly and Company | 407 | $368K | 0.0% | $905.38 | $702.49 | +27.5% | Stock | 532457108 |
| ESGV | Vanguard ESG U.S. Stock ETF | 3,756 | $363K | 0.0% | $96.62 | $92.69 | +4.2% | ETF | 921910733 |
| VOO | Vanguard S&P 500 ETF | 707 | $353K | 0.0% | $499.86 | $481.20 | +3.9% | ETF | 922908363 |
| CL | Colgate-Palmolive | 3,600 | $349K | 0.0% | $97.04 * | $46.66 | +101.0% | Stock | 194162103 |
| AMGN | Amgen | 1,079 | $337K | 0.0% | $312.49 * | $241.84 | +23.3% | Stock | 031162100 |
| WEC | WEC Energy Group | 3,830 | $301K | 0.0% | $78.46 * | $77.99 | -4.4% | Stock | 92939U106 |
| MELI | Mercadolibre | 182 | $299K | 0.0% | $1643.40 | $1632.54 | +0.7% | Stock | 58733R102 |
| CAT | Caterpillar | 852 | $284K | 0.0% | $333.21 * | $314.57 | +3.5% | Stock | 149123101 |
| MMM | 3M Company | 2,730 | $279K | 0.0% | $102.19 * | $80.71 | +22.9% | Stock | 88579Y101 |
| SLV | iShares Silver Trust | 10,469 | $278K | 0.0% | $26.57 | $19.77 | +34.4% | ETF | 46428Q109 |
| TSLA | Tesla | 1,362 | $270K | 0.0% | $197.88 | $181.96 | +8.8% | Stock | 88160R101 |
| VZ | Verizon | 6,386 | $263K | 0.0% | $41.24 * | $35.99 | +3.9% | Stock | 92343V104 |
| PLTR | Palantir Technologies | 10,225 | $259K | 0.0% | $25.33 | $21.31 | +18.9% | Stock | 69608A108 |
| GEHC | GE Healthcare Technologies | 3,249 | $253K | 0.0% | $77.92 | $71.08 | +9.3% | Stock | 36266G107 |
| HUBB | Hubbell | 692 | $253K | 0.0% | $365.48 | $267.20 | +34.2% | Stock | 443510607 |
| AMP | Ameriprise Financial | 586 | $250K | 0.0% | $427.02 | $333.50 | +25.6% | Stock | 03076C106 |
| RTX | Raytheon Technologies | 2,395 | $240K | 0.0% | $100.40 * | $86.83 | +12.3% | Stock | 75513E101 |
| PM | Philip Morris | 2,170 | $220K | 0.0% | $101.33 * | $63.95 | +49.7% | Stock | 718172109 |
| MO | Altria Group | 4,760 | $217K | 0.0% | $45.55 * | $35.70 | +14.5% | Stock | 02209S103 |
| ASML | ASML Holding | 212 | $217K | 0.0% | $1022.73 | $887.02 | +15.3% | ADR | N07059210 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $216K | 0.0% | $27.84 | $27.53 | +1.1% | ETF | 003264108 |
| SHEL | Shell plc ADR | 2,965 | $214K | 0.0% | $72.18 | $71.47 | +1.0% | ADR | 780259305 |
| TMO | Thermo Fisher Scientific | 376 | $208K | 0.0% | $553.00 | $480.76 | +14.5% | Stock | 883556102 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $206K | 0.0% | $22.05 | $22.05 | — | CEF | 85208R101 |
| INDA | iShares MSCI India Index Fund | 3,650 | $204K | 0.0% | $55.78 | $52.97 | +5.3% | ETF | 46429B598 |
| TRV | The Travelers Companies | 1,000 | $203K | 0.0% | $203.34 * | $206.72 | -4.0% | Stock | 89417E109 |
| BGS | B&G Foods | 15,810 | $128K | 0.0% | $8.08 * | $13.01 | -49.5% | Stock | 05508R106 |