CIK: 0001033974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $1,253,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 218,804 | $50,981 | 4.1% | $86.42 | +156.8% | Stock | 037833100 |
| SYK | Stryker | 108,909 | $39,345 | 3.1% | $68.99 | +393.5% | Stock | 863667101 |
| WAT | Waters | 107,601 | $38,725 | 3.1% | $116.29 | +180.0% | Stock | 941848103 |
| ADBE | Adobe | 69,578 | $36,026 | 2.9% | $67.53 | +712.2% | Stock | 00724F101 |
| AXP | American Express | 130,719 | $35,451 | 2.8% | $62.40 | +292.8% | Stock | 025816109 |
| GOOG | Alphabet C | 209,377 | $35,006 | 2.8% | $107.69 | +56.2% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway | 66,454 | $30,586 | 2.4% | $160.11 | +176.2% | Stock | 084670702 |
| CSCO | Cisco Systems | 543,935 | $28,948 | 2.3% | $19.16 | +144.1% | Stock | 17275R102 |
| LIN | Linde | 60,259 | $28,735 | 2.3% | $325.14 | +37.8% | Stock | G54950103 |
| ORCL | Oracle | 168,498 | $28,712 | 2.3% | $29.07 | +392.1% | Stock | 68389X105 |
| AFL | Aflac | 243,441 | $27,217 | 2.2% | $28.59 | +245.4% | Stock | 001055102 |
| PAYX | Paychex | 195,811 | $26,276 | 2.1% | $33.61 | +262.7% | Stock | 704326107 |
| UNP | Union Pacific | 104,334 | $25,716 | 2.1% | $85.97 | +172.9% | Stock | 907818108 |
| HD | Home Depot | 63,348 | $25,669 | 2.0% | $63.74 | +453.3% | Stock | 437076102 |
| GOOGL | Alphabet A | 140,550 | $23,310 | 1.9% | $109.09 | +52.8% | Stock | 02079K305 |
| ADP | Automatic Data Processing | 84,114 | $23,277 | 1.9% | $53.09 | +377.5% | Stock | 053015103 |
| AMD | Advanced Micro Devices | 139,112 | $22,825 | 1.8% | $119.97 | +26.7% | Stock | 007903107 |
| IDXX | Idexx Laboratories | 41,102 | $20,766 | 1.7% | $89.10 | +445.3% | Stock | 45168D104 |
| WFC | Wells Fargo | 366,327 | $20,694 | 1.7% | $31.90 | +71.9% | Stock | 949746101 |
| SYY | Sysco | 264,228 | $20,626 | 1.6% | $25.96 | +177.9% | Stock | 871829107 |
| V | Visa | 69,754 | $19,179 | 1.5% | $94.99 | +181.8% | Stock | 92826C839 |
| ABT | Abbott Laboratories | 168,150 | $19,171 | 1.5% | $30.64 | +249.4% | Stock | 002824100 |
| INTU | Intuit | 30,867 | $19,168 | 1.5% | $133.42 | +374.4% | Stock | 461202103 |
| CMCSA | Comcast | 457,005 | $19,089 | 1.5% | $27.53 | +37.1% | Stock | 20030N101 |
| REGN | Regeneron Pharmaceuticals | 18,114 | $19,042 | 1.5% | $409.00 | +170.6% | Stock | 75886F107 |
| MSFT | Microsoft | 43,936 | $18,905 | 1.5% | $62.39 | +578.1% | Stock | 594918104 |
| ADI | Analog Devices | 81,224 | $18,695 | 1.5% | $79.15 | +178.1% | Stock | 032654105 |
| AME | Ametek | 104,932 | $18,018 | 1.4% | $56.29 | +193.7% | Stock | 031100100 |
| ISRG | Intuitive Surgical | 34,646 | $17,021 | 1.4% | $271.46 | +71.5% | Stock | 46120E602 |
| KMB | Kimberly-Clark | 117,597 | $16,732 | 1.3% | $74.96 | +79.0% | Stock | 494368103 |
| SBUX | Starbucks | 167,670 | $16,346 | 1.3% | $49.42 | +67.6% | Stock | 855244109 |
| TROW | T. Rowe Price Group | 148,984 | $16,229 | 1.3% | $58.13 | +75.8% | Stock | 74144T108 |
| CVX | Chevron | 108,703 | $16,009 | 1.3% | $85.10 | +64.5% | Stock | 166764100 |
| JNJ | Johnson & Johnson | 97,483 | $15,798 | 1.3% | $68.54 | +122.7% | Stock | 478160104 |
| SSNC | SS&C Technologies | 198,081 | $14,700 | 1.2% | $40.35 | +75.7% | Stock | 78467J100 |
| USB | U.S. Bancorp | 296,831 | $13,574 | 1.1% | $25.66 | +60.3% | Stock | 902973304 |
| UBER | Uber Technologies | 175,537 | $13,193 | 1.1% | $39.04 | +80.3% | Stock | 90353T100 |
| PYPL | PayPal Holdings | 159,656 | $12,458 | 1.0% | $90.88 | -26.6% | Stock | 70450Y103 |
| ECL | Ecolab | 48,473 | $12,377 | 1.0% | $102.41 | +135.4% | Stock | 278865100 |
| DIS | Walt Disney | 124,845 | $12,009 | 1.0% | $67.09 | +35.0% | Stock | 254687106 |
| MDT | Medtronic | 127,116 | $11,444 | 0.9% | $64.80 | +24.7% | Stock | G5960L103 |
| TFC | Truist Financial | 263,351 | $11,264 | 0.9% | $38.28 | +3.4% | Stock | 89832Q109 |
| MRK | Merck & Co. | 97,140 | $11,031 | 0.9% | $55.47 | +103.7% | Stock | 58933Y105 |
| IBM | IBM | 48,639 | $10,753 | 0.9% | $94.51 | +99.9% | Stock | 459200101 |
| SLB | SLB | 253,225 | $10,623 | 0.8% | $27.30 | +56.4% | Stock | 806857108 |
| AMZN | Amazon.com | 55,358 | $10,315 | 0.8% | $125.77 | +45.1% | Stock | 023135106 |
| NKE | Nike | 115,542 | $10,214 | 0.8% | $55.43 | +37.1% | Stock | 654106103 |
| INTC | Intel | 433,573 | $10,172 | 0.8% | $23.60 | +5.5% | Stock | 458140100 |
| ALGN | Align Technology | 39,265 | $9,986 | 0.8% | $263.45 | -10.4% | Stock | 016255101 |
| NVDA | NVIDIA | 80,550 | $9,782 | 0.8% | $93.62 | +26.1% | Stock | 67066G104 |
| ENB | Enbridge | 238,321 | $9,678 | 0.8% | $25.22 | +40.9% | Stock | 29250N105 |
| — | Ansys | 29,112 | $9,276 | 0.7% | $290.45 | — | Stock | 03662Q105 |
| EVRG | Evergy | 139,589 | $8,656 | 0.7% | $47.69 | +15.5% | Stock | 30034W106 |
| GPN | Global Payments | 82,749 | $8,475 | 0.7% | $155.57 | -34.3% | Stock | 37940X102 |
| CP | Canadian Pacific Kansas City | 91,704 | $7,844 | 0.6% | $78.05 | +4.3% | Stock | 13646K108 |
| META | Meta Platforms | 12,533 | $7,174 | 0.6% | $139.60 | +266.8% | Stock | 30303M102 |
| SLM | SLM Corporation | 307,409 | $7,030 | 0.6% | $10.72 | +101.0% | Stock | 78442P106 |
| AXON | Axon Enterprise | 17,138 | $6,848 | 0.5% | $152.25 | +126.4% | Stock | 05464C101 |
| GE | GE Aerospace | 36,148 | $6,817 | 0.5% | $65.98 | +154.5% | Stock | 369604301 |
| SPOT | Spotify Technology | 18,091 | $6,667 | 0.5% | $166.92 | +99.2% | Stock | L8681T102 |
| DEO | Diageo ADR | 45,292 | $6,356 | 0.5% | $129.66 | — | ADR | 25243Q205 |
| — | Amcor plc | 544,540 | $6,170 | 0.5% | $8.70 | +16.4% | Stock | G0250X107 |
| PFE | Pfizer | 200,791 | $5,811 | 0.5% | $17.86 | +49.4% | Stock | 717081103 |
| IPGP | IPG Photonics | 76,752 | $5,704 | 0.5% | $121.96 | -38.7% | Stock | 44980X109 |
| DUK | Duke Energy | 49,383 | $5,694 | 0.5% | $53.70 | +97.2% | Stock | 26441C204 |
| SO | The Southern Company | 62,906 | $5,673 | 0.5% | $35.69 | +128.7% | Stock | 842587107 |
| MRSH | Marsh & McLennan | 24,124 | $5,382 | 0.4% | $88.34 | +145.6% | Stock | 571748102 |
| OVV | Ovintiv | 139,090 | $5,329 | 0.4% | $18.35 | +135.5% | Stock | 69047Q102 |
| ROK | Rockwell Automation | 19,276 | $5,175 | 0.4% | $274.07 | -5.3% | Stock | 773903109 |
| KIM | Kimco Realty | 214,726 | $4,986 | 0.4% | $17.58 | +17.7% | REIT | 49446R109 |
| SPY | SPDR S&P 500 ETF | 7,572 | $4,345 | 0.3% | $474.91 | — | ETF | 78462F103 |
| BEN | Franklin Resources | 214,027 | $4,313 | 0.3% | $25.47 | -22.6% | Stock | 354613101 |
| PLTR | Palantir Technologies | 115,425 | $4,294 | 0.3% | $29.86 | +2.8% | Stock | 69608A108 |
| KO | Coca-Cola | 58,275 | $4,188 | 0.3% | $36.21 | +81.3% | Stock | 191216100 |
| PAYC | Paycom Software | 24,947 | $4,155 | 0.3% | $238.68 | -33.6% | Stock | 70432V102 |
| BRK/A | Berkshire Hathaway Class A | 6 | $4,147 | 0.3% | $428128.38 | +55.1% | Stock | 084670108 |
| PG | Procter & Gamble | 23,143 | $4,008 | 0.3% | $98.57 | +66.6% | Stock | 742718109 |
| — | Stericycle | 60,102 | $3,666 | 0.3% | $94.95 | — | Stock | 858912108 |
| XOM | Exxon Mobil | 25,466 | $2,985 | 0.2% | $58.20 | +89.1% | Stock | 30231G102 |
| VRSN | Verisign | 14,460 | $2,747 | 0.2% | $188.63 | -5.2% | Stock | 92343E102 |
| COST | Costco Wholesale | 3,024 | $2,681 | 0.2% | $628.11 | +37.2% | Stock | 22160K105 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2,653 | 0.2% | $167.91 | — | ETF | 464287598 |
| BKNG | Booking Holdings | 605 | $2,549 | 0.2% | $1881.26 | +101.7% | Stock | 09857L108 |
| ASB | Associated Banc-Corp | 113,045 | $2,435 | 0.2% | $12.07 | +70.7% | Stock | 045487105 |
| ETSY | Etsy | 43,142 | $2,396 | 0.2% | $129.59 | -56.2% | Stock | 29786A106 |
| VFC | V.F. Corporation | 114,370 | $2,282 | 0.2% | $28.00 | -40.2% | Stock | 918204108 |
| MTCH | Match Group | 57,408 | $2,172 | 0.2% | $39.68 | -13.8% | Stock | 57667L107 |
| FICO | Fair Isaac | 1,074 | $2,088 | 0.2% | $187.37 | +813.2% | Stock | 303250104 |
| — | Walgreens Boots Alliance | 224,214 | $2,009 | 0.2% | $59.96 | — | Stock | 931427108 |
| PEP | PepsiCo | 11,555 | $1,965 | 0.2% | $89.38 | +82.3% | Stock | 713448108 |
| PLXS | Plexus | 13,346 | $1,825 | 0.1% | $83.82 | +44.8% | Stock | 729132100 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 20,193 | $1,547 | 0.1% | $82.96 | — | ETF | 78464A359 |
| VTI | Vanguard Total Stock Market Index Fund | 4,783 | $1,354 | 0.1% | $237.34 | — | ETF | 922908769 |
| O | Realty Income | 20,420 | $1,295 | 0.1% | $48.17 | +14.2% | REIT | 756109104 |
| HQY | HealthEquity | 15,681 | $1,283 | 0.1% | $65.57 | +17.7% | Stock | 42226A107 |
| GEV | GE Vernova | 4,638 | $1,183 | 0.1% | $158.10 | +21.2% | Stock | 36828A101 |
| GLD | SPDR Gold Shares | 4,680 | $1,138 | 0.1% | $170.99 | — | ETF | 78463V107 |
| ABBV | AbbVie | 5,615 | $1,109 | 0.1% | $66.89 | +167.2% | Stock | 00287Y109 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 20,373 | $975 | 0.1% | $47.85 | — | ETF | 922042858 |
| FAST | Fastenal Company | 13,468 | $962 | 0.1% | $24.28 | +35.6% | Stock | 311900104 |
| VEEV | Veeva Systems | 4,519 | $948 | 0.1% | $197.66 | 0.0% | Stock | 922475108 |
| — | Arista Networks | 2,400 | $921 | 0.1% | $198.23 | — | Stock | 040413106 |
| LAMR | Lamar Advertising | 6,606 | $883 | 0.1% | $125.49 | — | REIT | 512816109 |
| MOAT | Morningstar Wide Moat ETF | 8,935 | $866 | 0.1% | $78.82 | — | ETF | 92189F643 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 24,053 | $800 | 0.1% | $30.99 | — | ETF | 87283Q867 |
| UHS | Universal Health Services | 3,080 | $705 | 0.1% | $127.52 | +68.0% | Stock | 913903100 |
| MCD | McDonald's | 2,237 | $681 | 0.1% | $257.45 | +3.6% | Stock | 580135101 |
| NIC | Nicolet Bankshares | 6,379 | $610 | 0.0% | $49.42 | +86.5% | Stock | 65406E102 |
| AMGN | Amgen | 1,869 | $602 | 0.0% | $271.99 | +15.1% | Stock | 031162100 |
| MA | Mastercard | 1,179 | $582 | 0.0% | $340.70 | +35.5% | Stock | 57636Q104 |
| LOW | Lowe's | 2,133 | $578 | 0.0% | $161.12 | +46.6% | Stock | 548661107 |
| WTFC | Wintrust Financial Corp | 5,157 | $560 | 0.0% | $96.52 | +8.0% | Stock | 97650W108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $557 | 0.0% | $110.62 | — | ETF | 464287705 |
| PANW | Palo Alto Networks | 1,560 | $533 | 0.0% | $160.18 | +5.1% | Stock | 697435105 |
| JPM | JPMorgan Chase | 2,480 | $523 | 0.0% | $120.67 | +69.8% | Stock | 46625H100 |
| LLY | Eli Lilly and Company | 550 | $487 | 0.0% | $751.33 | +18.5% | Stock | 532457108 |
| WMT | Walmart | 6,023 | $486 | 0.0% | $52.96 | +36.9% | Stock | 931142103 |
| TSCO | Tractor Supply | 1,605 | $467 | 0.0% | $42.51 | +23.6% | Stock | 892356106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $440 | 0.0% | $111.84 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $427 | 0.0% | $61.64 | — | ETF | 46432F842 |
| SEE | Sealed Air | 11,686 | $424 | 0.0% | $57.00 | -40.8% | Stock | 81211K100 |
| ESGV | Vanguard ESG U.S. Stock ETF | 4,146 | $421 | 0.0% | $97.09 | — | ETF | 921910733 |
| UNH | UnitedHealth Group | 684 | $400 | 0.0% | $365.76 | +49.9% | Stock | 91324P102 |
| MELI | Mercadolibre | 194 | $398 | 0.0% | $1648.00 | +14.2% | Stock | 58733R102 |
| WEC | WEC Energy Group | 4,131 | $397 | 0.0% | $78.47 | +7.8% | Stock | 92939U106 |
| COP | ConocoPhillips | 3,606 | $380 | 0.0% | $101.58 | +3.4% | Stock | 20825C104 |
| CL | Colgate-Palmolive | 3,600 | $374 | 0.0% | $46.66 | +112.0% | Stock | 194162103 |
| VOO | Vanguard S&P 500 ETF | 707 | $373 | 0.0% | $499.86 | — | ETF | 922908363 |
| TSLA | Tesla | 1,332 | $348 | 0.0% | $181.96 | +25.3% | Stock | 88160R101 |
| CAT | Caterpillar | 852 | $333 | 0.0% | $314.57 | +7.7% | Stock | 149123101 |
| GEHC | GE Healthcare Technologies | 3,497 | $328 | 0.0% | $71.98 | +16.4% | Stock | 36266G107 |
| GNTX | Gentex | 10,905 | $324 | 0.0% | $31.06 | 0.0% | Stock | 371901109 |
| HUBB | Hubbell | 692 | $296 | 0.0% | $267.20 | +41.3% | Stock | 443510607 |
| SLV | iShares Silver Trust | 10,373 | $295 | 0.0% | $21.87 | — | ETF | 46428Q109 |
| RTX | RTX Corporation | 2,395 | $290 | 0.0% | $86.83 | +27.9% | Stock | 75513E101 |
| MMM | 3M Company | 2,028 | $277 | 0.0% | $80.71 | +47.6% | Stock | 88579Y101 |
| AMP | Ameriprise Financial | 586 | $275 | 0.0% | $333.50 | +27.9% | Stock | 03076C106 |
| PM | Philip Morris | 2,170 | $263 | 0.0% | $63.95 | +71.7% | Stock | 718172109 |
| VZ | Verizon | 5,821 | $261 | 0.0% | $35.99 | +6.7% | Stock | 92343V104 |
| MO | Altria Group | 4,762 | $243 | 0.0% | $35.70 | +27.5% | Stock | 02209S103 |
| TRV | The Travelers Companies | 1,000 | $234 | 0.0% | $206.72 | +4.2% | Stock | 89417E109 |
| TMO | Thermo Fisher Scientific | 376 | $233 | 0.0% | $480.76 | +22.5% | Stock | 883556102 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $231 | 0.0% | $27.84 | — | ETF | 003264108 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $228 | 0.0% | $22.05 | — | CEF | 85208R101 |
| LMT | Lockheed Martin | 390 | $228 | 0.0% | $516.36 | 0.0% | Stock | 539830109 |
| TDVG | T. Rowe Price Dividend Growth ETF | 5,340 | $219 | 0.0% | $40.96 | — | ETF | 87283Q404 |
| INDA | iShares MSCI India Index Fund | 3,650 | $214 | 0.0% | $55.78 | — | ETF | 46429B598 |
| QQQ | Invesco QQQ Trust | 433 | $211 | 0.0% | $395.53 | — | ETF | 46090E103 |
| SHOP | Shopify | 2,590 | $208 | 0.0% | $69.07 | 0.0% | Stock | 82509L107 |
| BGS | B&G Foods | 14,810 | $132 | 0.0% | $13.01 | -47.1% | Stock | 05508R106 |