Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 218,804 | $50.98M | 4.1% | $233.00 | $86.42 | +168.1% | Stock | 037833100 |
| SYK | Stryker | 108,909 | $39.34M | 3.1% | $361.26 | $68.99 | +417.6% | Stock | 863667101 |
| WAT | Waters | 107,601 | $38.72M | 3.1% | $359.89 | $116.29 | +209.5% | Stock | 941848103 |
| ADBE | Adobe | 69,578 | $36.03M | 2.9% | $517.78 | $67.53 | +666.8% | Stock | 00724F101 |
| AXP | American Express | 130,719 | $35.45M | 2.8% | $271.20 | $62.40 | +327.9% | Stock | 025816109 |
| GOOG | Alphabet C | 209,377 | $35.01M | 2.8% | $167.19 | $107.69 | +54.5% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway | 66,454 | $30.59M | 2.4% | $460.26 | $160.11 | +187.5% | Stock | 084670702 |
| CSCO | Cisco Systems | 543,935 | $28.95M | 2.3% | $53.22 * | $19.16 | +167.2% | Stock | 17275R102 |
| LIN | Linde | 60,259 | $28.74M | 2.3% | $476.86 | $325.14 | +44.3% | Stock | G54950103 |
| ORCL | Oracle | 168,498 | $28.71M | 2.3% | $170.40 | $29.07 | +479.0% | Stock | 68389X105 |
| AFL | Aflac | 243,441 | $27.22M | 2.2% | $111.80 * | $28.59 | +280.9% | Stock | 001055102 |
| PAYX | Paychex | 195,811 | $26.28M | 2.1% | $134.19 * | $33.61 | +284.6% | Stock | 704326107 |
| UNP | Union Pacific | 104,334 | $25.72M | 2.1% | $246.48 * | $85.97 | +178.4% | Stock | 907818108 |
| HD | Home Depot | 63,348 | $25.67M | 2.0% | $405.20 * | $63.74 | +517.0% | Stock | 437076102 |
| GOOGL | Alphabet A | 140,550 | $23.31M | 1.9% | $165.85 | $109.09 | +51.3% | Stock | 02079K305 |
| ADP | Automatic Data Processing | 84,114 | $23.28M | 1.9% | $276.73 * | $53.09 | +407.3% | Stock | 053015103 |
| AMD | Advanced Micro Devices | 139,112 | $22.83M | 1.8% | $164.08 | $119.97 | +36.8% | Stock | 007903107 |
| IDXX | Idexx Laboratories | 41,102 | $20.77M | 1.7% | $505.22 | $89.10 | +467.1% | Stock | 45168D104 |
| WFC | Wells Fargo | 366,327 | $20.69M | 1.7% | $56.49 * | $31.90 | +72.3% | Stock | 949746101 |
| SYY | Sysco | 264,228 | $20.63M | 1.6% | $78.06 * | $25.96 | +188.6% | Stock | 871829107 |
| V | Visa | 69,754 | $19.18M | 1.5% | $274.95 | $94.99 | +186.9% | Stock | 92826C839 |
| ABT | Abbott Laboratories | 168,150 | $19.17M | 1.5% | $114.01 * | $30.64 | +263.4% | Stock | 002824100 |
| INTU | Intuit | 30,867 | $19.17M | 1.5% | $621.00 | $133.42 | +361.6% | Stock | 461202103 |
| CMCSA | Comcast | 457,005 | $19.09M | 1.5% | $41.77 * | $27.53 | +45.1% | Stock | 20030N101 |
| REGN | Regeneron Pharmaceuticals | 18,114 | $19.04M | 1.5% | $1051.24 | $409.00 | +155.6% | Stock | 75886F107 |
| MSFT | Microsoft | 43,936 | $18.91M | 1.5% | $430.30 | $62.39 | +583.3% | Stock | 594918104 |
| ADI | Analog Devices | 81,224 | $18.7M | 1.5% | $230.17 * | $79.15 | +184.9% | Stock | 032654105 |
| AME | Ametek | 104,932 | $18.02M | 1.4% | $171.71 | $56.29 | +202.6% | Stock | 031100100 |
| ISRG | Intuitive Surgical | 34,646 | $17.02M | 1.4% | $491.27 | $271.46 | +81.0% | Stock | 46120E602 |
| KMB | Kimberly-Clark | 117,597 | $16.73M | 1.3% | $142.28 * | $74.96 | +80.7% | Stock | 494368103 |
| SBUX | Starbucks | 167,670 | $16.35M | 1.3% | $97.49 * | $49.42 | +91.0% | Stock | 855244109 |
| TROW | T. Rowe Price Group | 148,984 | $16.23M | 1.3% | $108.93 * | $58.13 | +76.1% | Stock | 74144T108 |
| CVX | Chevron | 108,703 | $16.01M | 1.3% | $147.27 * | $85.10 | +63.7% | Stock | 166764100 |
| JNJ | Johnson & Johnson | 97,483 | $15.8M | 1.3% | $162.06 * | $68.54 | +127.6% | Stock | 478160104 |
| SSNC | SS&C Technologies | 198,081 | $14.7M | 1.2% | $74.21 | $40.35 | +83.9% | Stock | 78467J100 |
| USB | U.S. Bancorp | 296,831 | $13.57M | 1.1% | $45.73 * | $25.66 | +68.9% | Stock | 902973304 |
| UBER | Uber Technologies | 175,537 | $13.19M | 1.1% | $75.16 | $39.04 | +92.5% | Stock | 90353T100 |
| PYPL | PayPal Holdings | 159,656 | $12.46M | 1.0% | $78.03 | $90.88 | -14.3% | Stock | 70450Y103 |
| ECL | Ecolab | 48,473 | $12.38M | 1.0% | $255.33 | $102.41 | +146.1% | Stock | 278865100 |
| DIS | Walt Disney | 124,845 | $12.01M | 1.0% | $96.19 | $67.09 | +41.2% | Stock | 254687106 |
| MDT | Medtronic | 127,116 | $11.44M | 0.9% | $90.03 * | $64.80 | +34.5% | Stock | G5960L103 |
| TFC | Truist Financial | 263,351 | $11.26M | 0.9% | $42.77 * | $38.28 | +5.3% | Stock | 89832Q109 |
| MRK | Merck & Co. | 97,140 | $11.03M | 0.9% | $113.56 * | $55.47 | +95.8% | Stock | 58933Y105 |
| IBM | IBM | 48,639 | $10.75M | 0.9% | $221.08 * | $94.51 | +126.3% | Stock | 459200101 |
| SLB | SLB | 253,225 | $10.62M | 0.8% | $41.95 * | $27.30 | +48.0% | Stock | 806857108 |
| AMZN | Amazon.com | 55,358 | $10.31M | 0.8% | $186.33 | $125.77 | +48.1% | Stock | 023135106 |
| NKE | Nike | 115,542 | $10.21M | 0.8% | $88.40 * | $55.43 | +55.0% | Stock | 654106103 |
| INTC | Intel | 433,573 | $10.17M | 0.8% | $23.46 | $23.60 | -0.6% | Stock | 458140100 |
| ALGN | Align Technology | 39,265 | $9.986M | 0.8% | $254.32 | $263.45 | -3.5% | Stock | 016255101 |
| NVDA | NVIDIA | 80,550 | $9.782M | 0.8% | $121.44 | $93.62 | +29.7% | Stock | 67066G104 |
| ENB | Enbridge | 238,321 | $9.678M | 0.8% | $40.61 * | $25.22 | +49.7% | Stock | 29250N105 |
| — | Ansys | 29,112 | $9.276M | 0.7% | $318.63 | $290.45 | — | Stock | 03662Q105 |
| EVRG | Evergy | 139,589 | $8.656M | 0.7% | $62.01 * | $47.69 | +23.8% | Stock | 30034W106 |
| GPN | Global Payments | 82,749 | $8.475M | 0.7% | $102.42 | $155.57 | -35.1% | Stock | 37940X102 |
| CP | Canadian Pacific Kansas City | 91,704 | $7.844M | 0.6% | $85.54 | $78.05 | +8.7% | Stock | 13646K108 |
| META | Meta Platforms | 12,533 | $7.174M | 0.6% | $572.44 | $139.60 | +308.4% | Stock | 30303M102 |
| SLM | SLM Corporation | 307,409 | $7.03M | 0.6% | $22.87 | $10.72 | +113.3% | Stock | 78442P106 |
| AXON | Axon Enterprise | 17,138 | $6.848M | 0.5% | $399.60 | $152.25 | +162.5% | Stock | 05464C101 |
| GE | GE Aerospace | 36,148 | $6.817M | 0.5% | $188.58 | $65.98 | +183.8% | Stock | 369604301 |
| SPOT | Spotify Technology | 18,091 | $6.667M | 0.5% | $368.53 | $166.92 | +120.8% | Stock | L8681T102 |
| DEO | Diageo ADR | 45,292 | $6.356M | 0.5% | $140.34 | $131.74 | +6.5% | ADR | 25243Q205 |
| — | Amcor plc | 544,540 | $6.17M | 0.5% | $11.33 * | $8.70 | +25.2% | Stock | G0250X107 |
| PFE | Pfizer | 200,791 | $5.811M | 0.5% | $28.94 * | $17.86 | +48.8% | Stock | 717081103 |
| IPGP | IPG Photonics | 76,752 | $5.704M | 0.5% | $74.32 | $121.96 | -39.1% | Stock | 44980X109 |
| DUK | Duke Energy | 49,383 | $5.694M | 0.5% | $115.30 * | $53.70 | +105.3% | Stock | 26441C204 |
| SO | The Southern Company | 62,906 | $5.673M | 0.5% | $90.18 * | $35.69 | +142.5% | Stock | 842587107 |
| MRSH | Marsh & McLennan | 24,124 | $5.382M | 0.4% | $223.09 | $88.34 | +147.6% | Stock | 571748102 |
| OVV | Ovintiv | 139,090 | $5.329M | 0.4% | $38.31 | $18.35 | +108.7% | Stock | 69047Q102 |
| ROK | Rockwell Automation | 19,276 | $5.175M | 0.4% | $268.46 * | $274.07 | -4.1% | Stock | 773903109 |
| KIM | Kimco Realty | 214,726 | $4.986M | 0.4% | $23.22 * | $17.58 | +24.7% | REIT | 49446R109 |
| SPY | SPDR S&P 500 ETF | 7,572 | $4.345M | 0.3% | $573.79 | $459.08 | +25.0% | ETF | 78462F103 |
| BEN | Franklin Resources | 214,027 | $4.313M | 0.3% | $20.15 * | $25.47 | -26.5% | Stock | 354613101 |
| PLTR | Palantir Technologies | 115,425 | $4.294M | 0.3% | $37.20 | $29.86 | +24.6% | Stock | 69608A108 |
| KO | Coca-Cola | 58,275 | $4.188M | 0.3% | $71.86 * | $36.21 | +91.3% | Stock | 191216100 |
| PAYC | Paycom Software | 24,947 | $4.155M | 0.3% | $166.57 | $238.68 | -30.8% | Stock | 70432V102 |
| BRK/A | Berkshire Hathaway Class A | 6 | $4.147M | 0.3% | $691180.00 | $428128.38 | +61.4% | Stock | 084670108 |
| PG | Procter & Gamble | 23,143 | $4.008M | 0.3% | $173.20 * | $98.57 | +70.2% | Stock | 742718109 |
| — | Stericycle | 60,102 | $3.666M | 0.3% | $61.00 | $94.95 | — | Stock | 858912108 |
| XOM | Exxon Mobil | 25,466 | $2.985M | 0.2% | $117.22 * | $58.20 | +92.7% | Stock | 30231G102 |
| VRSN | Verisign | 14,460 | $2.747M | 0.2% | $189.96 | $188.63 | -0.2% | Stock | 92343E102 |
| COST | Costco Wholesale | 3,024 | $2.681M | 0.2% | $886.59 | $628.11 | +40.2% | Stock | 22160K105 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2.653M | 0.2% | $189.80 | $163.84 | +15.8% | ETF | 464287598 |
| BKNG | Booking Holdings | 605 | $2.549M | 0.2% | $4212.81 | $1881.26 | +121.9% | Stock | 09857L108 |
| ASB | Associated Banc-Corp | 113,045 | $2.435M | 0.2% | $21.54 * | $12.07 | +70.5% | Stock | 045487105 |
| ETSY | Etsy | 43,142 | $2.396M | 0.2% | $55.53 | $129.59 | -57.2% | Stock | 29786A106 |
| VFC | V.F. Corporation | 114,370 | $2.282M | 0.2% | $19.95 | $28.00 | -28.8% | Stock | 918204108 |
| MTCH | Match Group | 57,408 | $2.172M | 0.2% | $37.84 * | $39.68 | -6.8% | Stock | 57667L107 |
| FICO | Fair Isaac | 1,074 | $2.088M | 0.2% | $1944.09 | $187.37 | +937.3% | Stock | 303250104 |
| — | Walgreens Boots Alliance | 224,214 | $2.009M | 0.2% | $8.96 | $59.96 | — | Stock | 931427108 |
| PEP | PepsiCo | 11,555 | $1.965M | 0.2% | $170.05 * | $89.38 | +81.4% | Stock | 713448108 |
| PLXS | Plexus | 13,346 | $1.825M | 0.1% | $136.71 | $83.82 | +63.1% | Stock | 729132100 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 20,193 | $1.547M | 0.1% | $76.59 | $85.65 | -10.6% | ETF | 78464A359 |
| VTI | Vanguard Total Stock Market Index Fund | 4,783 | $1.354M | 0.1% | $283.17 | $235.04 | +20.5% | ETF | 922908769 |
| O | Realty Income | 20,420 | $1.295M | 0.1% | $63.42 * | $48.17 | +22.2% | REIT | 756109104 |
| HQY | HealthEquity | 15,681 | $1.283M | 0.1% | $81.85 | $65.57 | +24.8% | Stock | 42226A107 |
| GEV | GE Vernova | 4,638 | $1.183M | 0.1% | $254.98 | $158.10 | +60.9% | Stock | 36828A101 |
| GLD | SPDR Gold Shares | 4,680 | $1.138M | 0.1% | $243.06 | $169.05 | +43.8% | ETF | 78463V107 |
| ABBV | AbbVie | 5,615 | $1.109M | 0.1% | $197.48 * | $66.89 | +183.0% | Stock | 00287Y109 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 20,373 | $975K | 0.1% | $47.85 | $44.52 | +7.5% | ETF | 922042858 |
| FAST | Fastenal Company | 13,468 | $962K | 0.1% | $71.42 * | $24.28 | +43.3% | Stock | 311900104 |
| VEEV | Veeva Systems | 4,519 | $948K | 0.1% | $209.87 | $197.66 | +6.2% | Stock | 922475108 |
| — | Arista Networks | 2,400 | $921K | 0.1% | $383.82 | $198.23 | — | Stock | 040413106 |
| LAMR | Lamar Advertising | 6,606 | $883K | 0.1% | $133.60 | $125.49 | — | REIT | 512816109 |
| MOAT | Morningstar Wide Moat ETF | 8,935 | $866K | 0.1% | $96.95 | $80.68 | +20.2% | ETF | 92189F643 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 24,053 | $800K | 0.1% | $33.25 | $29.73 | +11.9% | ETF | 87283Q867 |
| UHS | Universal Health Services | 3,080 | $705K | 0.1% | $229.01 | $127.52 | +78.7% | Stock | 913903100 |
| MCD | McDonald's | 2,237 | $681K | 0.1% | $304.51 * | $257.45 | +14.9% | Stock | 580135101 |
| NIC | Nicolet Bankshares | 6,379 | $610K | 0.0% | $95.63 | $49.42 | +91.1% | Stock | 65406E102 |
| AMGN | Amgen | 1,869 | $602K | 0.0% | $322.24 * | $271.99 | +13.8% | Stock | 031162100 |
| MA | Mastercard | 1,179 | $582K | 0.0% | $493.66 | $340.70 | +43.9% | Stock | 57636Q104 |
| LOW | Lowe's | 2,133 | $578K | 0.0% | $270.82 * | $161.12 | +64.1% | Stock | 548661107 |
| WTFC | Wintrust Financial Corp | 5,157 | $560K | 0.0% | $108.53 | $96.52 | +12.4% | Stock | 97650W108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $557K | 0.0% | $123.62 | $108.82 | +13.6% | ETF | 464287705 |
| PANW | Palo Alto Networks | 1,560 | $533K | 0.0% | $341.80 * | $160.18 | +6.7% | Stock | 697435105 |
| JPM | JPMorgan Chase | 2,480 | $523K | 0.0% | $210.84 * | $120.67 | +70.1% | Stock | 46625H100 |
| LLY | Eli Lilly and Company | 550 | $487K | 0.0% | $885.94 | $751.33 | +16.9% | Stock | 532457108 |
| WMT | Walmart | 6,023 | $486K | 0.0% | $80.75 | $52.96 | +50.7% | Stock | 931142103 |
| TSCO | Tractor Supply | 1,605 | $467K | 0.0% | $290.93 * | $42.51 | +34.1% | Stock | 892356106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $440K | 0.0% | $116.96 | $112.24 | +4.2% | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $427K | 0.0% | $78.06 | $58.85 | +32.6% | ETF | 46432F842 |
| SEE | Sealed Air | 11,686 | $424K | 0.0% | $36.30 * | $57.00 | -38.1% | Stock | 81211K100 |
| ESGV | Vanguard ESG U.S. Stock ETF | 4,146 | $421K | 0.0% | $101.65 | $93.19 | +9.1% | ETF | 921910733 |
| UNH | UnitedHealth Group | 684 | $400K | 0.0% | $584.68 * | $365.76 | +55.4% | Stock | 91324P102 |
| MELI | Mercadolibre | 194 | $398K | 0.0% | $2051.96 | $1648.00 | +24.5% | Stock | 58733R102 |
| WEC | WEC Energy Group | 4,131 | $397K | 0.0% | $96.18 * | $78.47 | +17.5% | Stock | 92939U106 |
| COP | ConocoPhillips | 3,606 | $380K | 0.0% | $105.28 * | $101.58 | -0.5% | Stock | 20825C104 |
| CL | Colgate-Palmolive | 3,600 | $374K | 0.0% | $103.81 * | $46.66 | +116.1% | Stock | 194162103 |
| VOO | Vanguard S&P 500 ETF | 707 | $373K | 0.0% | $527.73 | $481.20 | +9.7% | ETF | 922908363 |
| TSLA | Tesla | 1,332 | $348K | 0.0% | $261.63 | $181.96 | +43.8% | Stock | 88160R101 |
| CAT | Caterpillar | 852 | $333K | 0.0% | $391.24 | $314.57 | +22.0% | Stock | 149123101 |
| GEHC | GE Healthcare Technologies | 3,497 | $328K | 0.0% | $93.85 | $71.98 | +30.1% | Stock | 36266G107 |
| GNTX | Gentex | 10,905 | $324K | 0.0% | $29.69 | $31.06 | -4.4% | Stock | 371901109 |
| HUBB | Hubbell | 692 | $296K | 0.0% | $428.35 | $267.20 | +57.8% | Stock | 443510607 |
| SLV | iShares Silver Trust | 10,373 | $295K | 0.0% | $28.41 | $19.77 | +43.7% | ETF | 46428Q109 |
| RTX | RTX Corporation | 2,395 | $290K | 0.0% | $121.17 * | $86.83 | +36.3% | Stock | 75513E101 |
| MMM | 3M Company | 2,028 | $277K | 0.0% | $136.70 * | $80.71 | +65.3% | Stock | 88579Y101 |
| AMP | Ameriprise Financial | 586 | $275K | 0.0% | $469.62 | $333.50 | +38.7% | Stock | 03076C106 |
| PM | Philip Morris | 2,170 | $263K | 0.0% | $121.40 * | $63.95 | +81.3% | Stock | 718172109 |
| VZ | Verizon | 5,821 | $261K | 0.0% | $44.91 * | $35.99 | +14.9% | Stock | 92343V104 |
| MO | Altria Group | 4,762 | $243K | 0.0% | $51.04 * | $35.70 | +30.9% | Stock | 02209S103 |
| TRV | The Travelers Companies | 1,000 | $234K | 0.0% | $234.12 * | $206.72 | +11.0% | Stock | 89417E109 |
| TMO | Thermo Fisher Scientific | 376 | $233K | 0.0% | $618.57 | $480.76 | +28.1% | Stock | 883556102 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $231K | 0.0% | $29.75 | $27.53 | +8.1% | ETF | 003264108 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $228K | 0.0% | $24.49 | $22.05 | — | CEF | 85208R101 |
| LMT | Lockheed Martin | 390 | $228K | 0.0% | $584.56 * | $516.36 | +9.3% | Stock | 539830109 |
| TDVG | T. Rowe Price Dividend Growth ETF | 5,340 | $219K | 0.0% | $40.96 | $39.65 | +3.3% | ETF | 87283Q404 |
| INDA | iShares MSCI India Index Fund | 3,650 | $214K | 0.0% | $58.53 | $52.97 | +10.5% | ETF | 46429B598 |
| QQQ | Invesco QQQ Trust | 433 | $211K | 0.0% | $488.13 | $384.93 | +26.8% | ETF | 46090E103 |
| SHOP | Shopify | 2,590 | $208K | 0.0% | $80.14 | $69.07 | +16.0% | Stock | 82509L107 |
| BGS | B&G Foods | 14,810 | $132K | 0.0% | $8.88 * | $13.01 | -43.4% | Stock | 05508R106 |