CIK: 0001033974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,246,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 215,614 | $53,994 | 4.3% | $86.42 | +171.4% | Stock | 037833100 |
| WAT | Waters | 106,304 | $39,437 | 3.2% | $116.29 | +214.6% | Stock | 941848103 |
| SYK | Stryker | 108,913 | $39,214 | 3.1% | $68.99 | +431.0% | Stock | 863667101 |
| GOOG | Alphabet C | 203,818 | $38,815 | 3.1% | $107.69 | +63.1% | Stock | 02079K107 |
| AXP | American Express | 127,716 | $37,905 | 3.0% | $62.40 | +354.5% | Stock | 025816109 |
| CSCO | Cisco Systems | 539,796 | $31,956 | 2.6% | $19.16 | +188.9% | Stock | 17275R102 |
| ADBE | Adobe | 69,199 | $30,771 | 2.5% | $67.53 | +633.2% | Stock | 00724F101 |
| BRK/B | Berkshire Hathaway | 67,305 | $30,508 | 2.4% | $163.92 | +181.7% | Stock | 084670702 |
| ORCL | Oracle | 165,671 | $27,607 | 2.2% | $29.07 | +504.9% | Stock | 68389X105 |
| PAYX | Paychex | 193,250 | $27,098 | 2.2% | $33.61 | +308.6% | Stock | 704326107 |
| GOOGL | Alphabet A | 140,223 | $26,544 | 2.1% | $109.09 | +59.6% | Stock | 02079K305 |
| WFC | Wells Fargo | 361,557 | $25,396 | 2.0% | $31.90 | +109.0% | Stock | 949746101 |
| LIN | Linde | 59,961 | $25,104 | 2.0% | $325.14 | +38.0% | Stock | G54950103 |
| AFL | Aflac | 240,468 | $24,874 | 2.0% | $28.59 | +272.3% | Stock | 001055102 |
| ADP | Automatic Data Processing | 83,404 | $24,415 | 2.0% | $53.09 | +442.3% | Stock | 053015103 |
| HD | Home Depot | 62,309 | $24,238 | 1.9% | $63.74 | +523.3% | Stock | 437076102 |
| UNP | Union Pacific | 103,928 | $23,700 | 1.9% | $85.97 | +167.8% | Stock | 907818108 |
| V | Visa | 69,903 | $22,092 | 1.8% | $94.99 | +214.1% | Stock | 92826C839 |
| SYY | Sysco | 262,666 | $20,083 | 1.6% | $25.96 | +184.9% | Stock | 871829107 |
| INTU | Intuit | 30,954 | $19,455 | 1.6% | $133.42 | +375.7% | Stock | 461202103 |
| MSFT | Microsoft | 44,681 | $18,833 | 1.5% | $68.39 | +517.5% | Stock | 594918104 |
| ABT | Abbott Laboratories | 166,304 | $18,811 | 1.5% | $30.64 | +269.9% | Stock | 002824100 |
| AME | Ametek | 103,904 | $18,730 | 1.5% | $56.29 | +221.1% | Stock | 031100100 |
| IDXX | Idexx Laboratories | 44,502 | $18,399 | 1.5% | $115.80 | +278.8% | Stock | 45168D104 |
| ISRG | Intuitive Surgical | 34,541 | $18,029 | 1.4% | $271.46 | +91.9% | Stock | 46120E602 |
| ADI | Analog Devices | 80,682 | $17,142 | 1.4% | $79.15 | +173.9% | Stock | 032654105 |
| AMD | Advanced Micro Devices | 139,498 | $16,850 | 1.4% | $119.97 | +19.9% | Stock | 007903107 |
| TROW | T. Rowe Price Group | 147,706 | $16,704 | 1.3% | $58.13 | +87.6% | Stock | 74144T108 |
| CMCSA | Comcast | 427,884 | $16,058 | 1.3% | $27.53 | +45.3% | Stock | 20030N101 |
| CVX | Chevron | 107,368 | $15,551 | 1.2% | $85.10 | +71.0% | Stock | 166764100 |
| SSNC | SS&C Technologies | 200,786 | $15,216 | 1.2% | $40.82 | +83.3% | Stock | 78467J100 |
| KMB | Kimberly-Clark | 115,861 | $15,182 | 1.2% | $74.96 | +73.6% | Stock | 494368103 |
| SBUX | Starbucks | 165,323 | $15,086 | 1.2% | $49.42 | +90.1% | Stock | 855244109 |
| USB | U.S. Bancorp | 294,230 | $14,073 | 1.1% | $25.66 | +81.8% | Stock | 902973304 |
| JNJ | Johnson & Johnson | 96,827 | $14,003 | 1.1% | $68.54 | +118.2% | Stock | 478160104 |
| DIS | Walt Disney | 123,967 | $13,804 | 1.1% | $67.09 | +54.3% | Stock | 254687106 |
| REGN | Regeneron Pharmaceuticals | 19,334 | $13,772 | 1.1% | $435.85 | +91.5% | Stock | 75886F107 |
| PYPL | PayPal Holdings | 159,736 | $13,633 | 1.1% | $90.88 | -7.7% | Stock | 70450Y103 |
| AMZN | Amazon.com | 56,626 | $12,423 | 1.0% | $127.54 | +60.4% | Stock | 023135106 |
| UBER | Uber Technologies | 193,194 | $11,653 | 0.9% | $42.00 | +70.0% | Stock | 90353T100 |
| TFC | Truist Financial | 262,723 | $11,397 | 0.9% | $38.28 | +10.6% | Stock | 89832Q109 |
| ECL | Ecolab | 48,610 | $11,390 | 0.9% | $102.41 | +139.7% | Stock | 278865100 |
| NVDA | NVIDIA | 79,676 | $10,700 | 0.9% | $93.62 | +47.2% | Stock | 67066G104 |
| IBM | IBM | 47,836 | $10,516 | 0.8% | $94.51 | +128.9% | Stock | 459200101 |
| AXON | Axon Enterprise | 17,302 | $10,283 | 0.8% | $152.25 | +257.3% | Stock | 05464C101 |
| MDT | Medtronic | 126,546 | $10,108 | 0.8% | $64.80 | +29.4% | Stock | G5960L103 |
| — | Ansys | 29,781 | $10,046 | 0.8% | $291.50 | — | Stock | 03662Q105 |
| ENB | Enbridge | 236,502 | $10,035 | 0.8% | $25.22 | +55.5% | Stock | 29250N105 |
| SLB | SLB | 256,199 | $9,823 | 0.8% | $27.45 | +47.6% | Stock | 806857108 |
| MRK | Merck & Co. | 97,982 | $9,747 | 0.8% | $55.47 | +77.9% | Stock | 58933Y105 |
| GPN | Global Payments | 86,327 | $9,674 | 0.8% | $153.60 | -29.8% | Stock | 37940X102 |
| PLTR | Palantir Technologies | 125,270 | $9,474 | 0.8% | $32.09 | +81.5% | Stock | 69608A108 |
| NKE | Nike | 118,282 | $8,950 | 0.7% | $55.92 | +36.8% | Stock | 654106103 |
| SLM | SLM Corporation | 306,824 | $8,462 | 0.7% | $10.72 | +130.6% | Stock | 78442P106 |
| EVRG | Evergy | 137,049 | $8,435 | 0.7% | $47.69 | +24.0% | Stock | 30034W106 |
| ALGN | Align Technology | 40,379 | $8,419 | 0.7% | $262.34 | -14.8% | Stock | 016255101 |
| INTC | Intel | 413,110 | $8,283 | 0.7% | $23.60 | -4.5% | Stock | 458140100 |
| SPOT | Spotify Technology | 18,424 | $8,243 | 0.7% | $171.64 | +149.5% | Stock | L8681T102 |
| META | Meta Platforms | 12,385 | $7,252 | 0.6% | $139.60 | +318.9% | Stock | 30303M102 |
| CP | Canadian Pacific Kansas City | 97,705 | $7,071 | 0.6% | $77.95 | -1.9% | Stock | 13646K108 |
| — | Amcor plc | 712,750 | $6,707 | 0.5% | $9.03 | +11.8% | Stock | G0250X107 |
| GE | GE Aerospace | 36,124 | $6,025 | 0.5% | $65.98 | +168.5% | Stock | 369604301 |
| DEO | Diageo ADR | 45,689 | $5,808 | 0.5% | $129.66 | — | ADR | 25243Q205 |
| IPGP | IPG Photonics | 75,996 | $5,526 | 0.4% | $121.96 | -37.0% | Stock | 44980X109 |
| ROK | Rockwell Automation | 19,315 | $5,520 | 0.4% | $274.07 | +0.7% | Stock | 773903109 |
| OVV | Ovintiv | 135,277 | $5,479 | 0.4% | $18.35 | +126.9% | Stock | 69047Q102 |
| DUK | Duke Energy | 50,205 | $5,409 | 0.4% | $54.60 | +99.2% | Stock | 26441C204 |
| MRSH | Marsh & McLennan | 25,426 | $5,401 | 0.4% | $94.97 | +129.3% | Stock | 571748102 |
| PFE | Pfizer | 200,440 | $5,318 | 0.4% | $17.86 | +40.7% | Stock | 717081103 |
| SO | The Southern Company | 63,906 | $5,261 | 0.4% | $36.46 | +131.8% | Stock | 842587107 |
| PAYC | Paycom Software | 25,628 | $5,253 | 0.4% | $237.71 | -15.0% | Stock | 70432V102 |
| KIM | Kimco Realty | 197,078 | $4,618 | 0.4% | $17.58 | +30.4% | REIT | 49446R109 |
| SPY | SPDR S&P 500 ETF | 7,486 | $4,388 | 0.4% | $474.91 | — | ETF | 78462F103 |
| BEN | Franklin Resources | 213,172 | $4,325 | 0.3% | $25.47 | -23.1% | Stock | 354613101 |
| PG | Procter & Gamble | 23,018 | $3,859 | 0.3% | $98.57 | +68.1% | Stock | 742718109 |
| KO | Coca-Cola | 58,390 | $3,635 | 0.3% | $36.21 | +74.2% | Stock | 191216100 |
| BRK/A | Berkshire Hathaway Class A | 5 | $3,405 | 0.3% | $428128.38 | +61.8% | Stock | 084670108 |
| COST | Costco Wholesale | 3,360 | $3,079 | 0.2% | $657.57 | +40.3% | Stock | 22160K105 |
| VRSN | Verisign | 14,595 | $3,021 | 0.2% | $188.63 | -1.0% | Stock | 92343E102 |
| BKNG | Booking Holdings | 604 | $3,001 | 0.2% | $1881.26 | +153.2% | Stock | 09857L108 |
| XOM | Exxon Mobil | 25,396 | $2,732 | 0.2% | $58.20 | +93.1% | Stock | 30231G102 |
| ASB | Associated Banc-Corp | 111,745 | $2,671 | 0.2% | $12.07 | +94.5% | Stock | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2,587 | 0.2% | $167.91 | — | ETF | 464287598 |
| VFC | V.F. Corporation | 113,420 | $2,434 | 0.2% | $28.00 | -27.3% | Stock | 918204108 |
| ETSY | Etsy | 43,604 | $2,306 | 0.2% | $128.79 | -58.6% | Stock | 29786A106 |
| FICO | Fair Isaac | 1,067 | $2,125 | 0.2% | $187.37 | +1040.0% | Stock | 303250104 |
| PLXS | Plexus | 12,939 | $2,025 | 0.2% | $83.82 | +82.4% | Stock | 729132100 |
| PEP | PepsiCo | 12,157 | $1,849 | 0.1% | $92.70 | +68.9% | Stock | 713448108 |
| — | Walgreens Boots Alliance | 175,949 | $1,642 | 0.1% | $59.96 | — | Stock | 931427108 |
| VTI | Vanguard Total Stock Market Index Fund | 5,618 | $1,628 | 0.1% | $245.14 | — | ETF | 922908769 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 20,193 | $1,573 | 0.1% | $82.96 | — | ETF | 78464A359 |
| MTCH | Match Group | 46,305 | $1,515 | 0.1% | $39.68 | -15.6% | Stock | 57667L107 |
| HQY | HealthEquity | 15,666 | $1,503 | 0.1% | $65.57 | +42.1% | Stock | 42226A107 |
| GEV | GE Vernova | 4,253 | $1,399 | 0.1% | $158.10 | +97.3% | Stock | 36828A101 |
| GLD | SPDR Gold Shares | 5,157 | $1,249 | 0.1% | $177.57 | — | ETF | 78463V107 |
| VEEV | Veeva Systems | 5,921 | $1,245 | 0.1% | $202.94 | +8.4% | Stock | 922475108 |
| O | Realty Income | 22,652 | $1,210 | 0.1% | $48.79 | +11.7% | REIT | 756109104 |
| ANET | Arista Networks | 9,600 | $1,061 | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| ABBV | AbbVie | 5,615 | $998 | 0.1% | $66.89 | +165.2% | Stock | 00287Y109 |
| FAST | Fastenal Company | 13,196 | $949 | 0.1% | $24.28 | +57.1% | Stock | 311900104 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 21,079 | $928 | 0.1% | $47.72 | — | ETF | 922042858 |
| LAMR | Lamar Advertising | 7,359 | $896 | 0.1% | $125.10 | — | REIT | 512816109 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 25,590 | $851 | 0.1% | $31.13 | — | ETF | 87283Q867 |
| MOAT | Morningstar Wide Moat ETF | 9,000 | $835 | 0.1% | $78.82 | — | ETF | 92189F643 |
| NIC | Nicolet Bankshares | 6,379 | $669 | 0.1% | $49.42 | +111.3% | Stock | 65406E102 |
| MCD | McDonald's | 2,237 | $648 | 0.1% | $257.45 | +12.7% | Stock | 580135101 |
| WTFC | Wintrust Financial Corp | 5,157 | $643 | 0.1% | $96.52 | +28.0% | Stock | 97650W108 |
| MA | Mastercard | 1,179 | $621 | 0.0% | $340.70 | +51.1% | Stock | 57636Q104 |
| ESGV | Vanguard ESG U.S. Stock ETF | 5,731 | $601 | 0.0% | $99.25 | — | ETF | 921910733 |
| JPM | JPMorgan Chase | 2,465 | $591 | 0.0% | $120.67 | +89.0% | Stock | 46625H100 |
| TSLA | Tesla | 1,400 | $565 | 0.0% | $188.75 | +70.5% | Stock | 88160R101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $563 | 0.0% | $110.62 | — | ETF | 464287705 |
| PANW | Palo Alto Networks | 3,070 | $559 | 0.0% | $174.31 | +8.4% | Stock | 697435105 |
| UHS | Universal Health Services | 3,080 | $553 | 0.0% | $127.52 | +58.9% | Stock | 913903100 |
| WMT | Walmart | 5,948 | $537 | 0.0% | $52.96 | +62.0% | Stock | 931142103 |
| LOW | Lowe's | 2,133 | $526 | 0.0% | $161.12 | +62.3% | Stock | 548661107 |
| TSCO | Tractor Supply | 9,725 | $516 | 0.0% | $53.30 | +4.0% | Stock | 892356106 |
| AMGN | Amgen | 1,869 | $487 | 0.0% | $271.99 | +5.2% | Stock | 031162100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $433 | 0.0% | $111.84 | — | ETF | 464287804 |
| SLV | iShares Silver Trust | 16,163 | $426 | 0.0% | $23.47 | — | ETF | 46428Q109 |
| VOO | Vanguard S&P 500 ETF | 738 | $398 | 0.0% | $501.50 | — | ETF | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $384 | 0.0% | $61.64 | — | ETF | 46432F842 |
| TDVG | T. Rowe Price Dividend Growth ETF | 9,410 | $373 | 0.0% | $40.37 | — | ETF | 87283Q404 |
| WEC | WEC Energy Group | 3,931 | $370 | 0.0% | $78.47 | +19.0% | Stock | 92939U106 |
| COP | ConocoPhillips | 3,606 | $358 | 0.0% | $101.58 | +0.7% | Stock | 20825C104 |
| SEE | Sealed Air | 10,386 | $351 | 0.0% | $57.00 | -39.1% | Stock | 81211K100 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 14,585 | $345 | 0.0% | $23.68 | — | ETF | 808524771 |
| MELI | Mercadolibre | 203 | $345 | 0.0% | $1661.27 | +17.2% | Stock | 58733R102 |
| QQQ | Invesco QQQ Trust | 660 | $337 | 0.0% | $435.34 | — | ETF | 46090E103 |
| CL | Colgate-Palmolive | 3,600 | $327 | 0.0% | $46.66 | +99.4% | Stock | 194162103 |
| LLY | Eli Lilly and Company | 407 | $314 | 0.0% | $751.33 | +9.3% | Stock | 532457108 |
| PM | Philip Morris | 2,609 | $314 | 0.0% | $73.48 | +64.1% | Stock | 718172109 |
| AMP | Ameriprise Financial | 586 | $312 | 0.0% | $333.50 | +57.8% | Stock | 03076C106 |
| CAT | Caterpillar | 852 | $309 | 0.0% | $314.57 | +21.4% | Stock | 149123101 |
| HUBB | Hubbell | 692 | $290 | 0.0% | $267.20 | +64.5% | Stock | 443510607 |
| GNTX | Gentex | 9,799 | $282 | 0.0% | $31.06 | -3.7% | Stock | 371901109 |
| SHOP | Shopify | 2,590 | $275 | 0.0% | $69.07 | +40.8% | Stock | 82509L107 |
| MO | Altria Group | 5,077 | $265 | 0.0% | $36.51 | +33.7% | Stock | 02209S103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,273 | $252 | 0.0% | $47.82 | — | ETF | 921943858 |
| RTX | RTX Corporation | 2,145 | $248 | 0.0% | $86.83 | +36.2% | Stock | 75513E101 |
| UNH | UnitedHealth Group | 480 | $243 | 0.0% | $365.76 | +51.2% | Stock | 91324P102 |
| TRV | The Travelers Companies | 1,000 | $241 | 0.0% | $206.72 | +18.5% | Stock | 89417E109 |
| VZ | Verizon | 5,821 | $233 | 0.0% | $35.99 | +9.5% | Stock | 92343V104 |
| MMM | 3M Company | 1,768 | $228 | 0.0% | $80.71 | +59.1% | Stock | 88579Y101 |
| GEHC | GE Healthcare Technologies | 2,896 | $226 | 0.0% | $71.98 | +17.9% | Stock | 36266G107 |
| NFLX | Netflix | 254 | $226 | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $222 | 0.0% | $22.05 | — | CEF | 85208R101 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $214 | 0.0% | $27.84 | — | ETF | 003264108 |
| BGS | B&G Foods | 14,810 | $102 | 0.0% | $13.01 | -52.0% | Stock | 05508R106 |