Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 215,614 | $53.99M | 4.3% | $250.42 | $86.42 | +188.5% | Stock | 037833100 |
| WAT | Waters | 106,304 | $39.44M | 3.2% | $370.98 | $116.29 | +219.0% | Stock | 941848103 |
| SYK | Stryker | 108,913 | $39.21M | 3.1% | $360.05 | $68.99 | +417.1% | Stock | 863667101 |
| GOOG | Alphabet C | 203,818 | $38.82M | 3.1% | $190.44 | $107.69 | +76.2% | Stock | 02079K107 |
| AXP | American Express | 127,716 | $37.9M | 3.0% | $296.79 | $62.40 | +369.5% | Stock | 025816109 |
| CSCO | Cisco Systems | 539,796 | $31.96M | 2.6% | $59.20 * | $19.16 | +199.5% | Stock | 17275R102 |
| ADBE | Adobe | 69,199 | $30.77M | 2.5% | $444.68 | $67.53 | +558.5% | Stock | 00724F101 |
| BRK/B | Berkshire Hathaway | 67,305 | $30.51M | 2.4% | $453.28 | $163.92 | +176.5% | Stock | 084670702 |
| ORCL | Oracle | 165,671 | $27.61M | 2.2% | $166.64 | $29.07 | +467.5% | Stock | 68389X105 |
| PAYX | Paychex | 193,250 | $27.1M | 2.2% | $140.22 * | $33.61 | +304.5% | Stock | 704326107 |
| GOOGL | Alphabet A | 140,223 | $26.54M | 2.1% | $189.30 | $109.09 | +72.8% | Stock | 02079K305 |
| WFC | Wells Fargo | 361,557 | $25.4M | 2.0% | $70.24 * | $31.90 | +115.5% | Stock | 949746101 |
| LIN | Linde | 59,961 | $25.1M | 2.0% | $418.67 | $325.14 | +27.1% | Stock | G54950103 |
| AFL | Aflac | 240,468 | $24.87M | 2.0% | $103.44 * | $28.59 | +254.0% | Stock | 001055102 |
| ADP | Automatic Data Processing | 83,404 | $24.41M | 2.0% | $292.73 * | $53.09 | +439.5% | Stock | 053015103 |
| HD | Home Depot | 62,309 | $24.24M | 1.9% | $388.99 * | $63.74 | +495.5% | Stock | 437076102 |
| UNP | Union Pacific | 103,928 | $23.7M | 1.9% | $228.04 * | $85.97 | +159.1% | Stock | 907818108 |
| V | Visa | 69,903 | $22.09M | 1.8% | $316.04 | $94.99 | +230.4% | Stock | 92826C839 |
| SYY | Sysco | 262,666 | $20.08M | 1.6% | $76.46 * | $25.96 | +184.6% | Stock | 871829107 |
| INTU | Intuit | 30,954 | $19.45M | 1.6% | $628.50 | $133.42 | +368.0% | Stock | 461202103 |
| MSFT | Microsoft | 44,681 | $18.83M | 1.5% | $421.50 | $68.39 | +511.8% | Stock | 594918104 |
| ABT | Abbott Laboratories | 166,304 | $18.81M | 1.5% | $113.11 | $30.64 | +262.3% | Stock | 002824100 |
| AME | Ametek | 103,904 | $18.73M | 1.5% | $180.26 | $56.29 | +218.1% | Stock | 031100100 |
| IDXX | Idexx Laboratories | 44,502 | $18.4M | 1.5% | $413.44 | $115.80 | +257.0% | Stock | 45168D104 |
| ISRG | Intuitive Surgical | 34,541 | $18.03M | 1.4% | $521.96 | $271.46 | +92.3% | Stock | 46120E602 |
| ADI | Analog Devices | 80,682 | $17.14M | 1.4% | $212.46 | $79.15 | +164.1% | Stock | 032654105 |
| AMD | Advanced Micro Devices | 139,498 | $16.85M | 1.4% | $120.79 | $119.97 | +0.7% | Stock | 007903107 |
| TROW | T. Rowe Price Group | 147,706 | $16.7M | 1.3% | $113.09 * | $58.13 | +84.8% | Stock | 74144T108 |
| CMCSA | Comcast | 427,884 | $16.06M | 1.3% | $37.53 * | $27.53 | +31.4% | Stock | 20030N101 |
| CVX | Chevron | 107,368 | $15.55M | 1.2% | $144.84 * | $85.10 | +62.7% | Stock | 166764100 |
| SSNC | SS&C Technologies | 200,786 | $15.22M | 1.2% | $75.78 | $40.82 | +85.7% | Stock | 78467J100 |
| KMB | Kimberly-Clark | 115,861 | $15.18M | 1.2% | $131.04 * | $74.96 | +67.9% | Stock | 494368103 |
| SBUX | Starbucks | 165,323 | $15.09M | 1.2% | $91.25 * | $49.42 | +79.9% | Stock | 855244109 |
| USB | U.S. Bancorp | 294,230 | $14.07M | 1.1% | $47.83 * | $25.66 | +78.5% | Stock | 902973304 |
| JNJ | Johnson & Johnson | 96,827 | $14M | 1.1% | $144.62 * | $68.54 | +104.7% | Stock | 478160104 |
| DIS | Walt Disney | 123,967 | $13.8M | 1.1% | $111.35 | $67.09 | +64.2% | Stock | 254687106 |
| REGN | Regeneron Pharmaceuticals | 19,334 | $13.77M | 1.1% | $712.33 | $435.85 | +62.5% | Stock | 75886F107 |
| PYPL | PayPal Holdings | 159,736 | $13.63M | 1.1% | $85.35 | $90.88 | -6.3% | Stock | 70450Y103 |
| AMZN | Amazon.com | 56,626 | $12.42M | 1.0% | $219.39 | $127.54 | +72.0% | Stock | 023135106 |
| UBER | Uber Technologies | 193,194 | $11.65M | 0.9% | $60.32 | $42.00 | +43.6% | Stock | 90353T100 |
| TFC | Truist Financial | 262,723 | $11.4M | 0.9% | $43.38 * | $38.28 | +8.0% | Stock | 89832Q109 |
| ECL | Ecolab | 48,610 | $11.39M | 0.9% | $234.32 | $102.41 | +126.5% | Stock | 278865100 |
| NVDA | NVIDIA | 79,676 | $10.7M | 0.9% | $134.29 | $93.62 | +43.4% | Stock | 67066G104 |
| IBM | IBM | 47,836 | $10.52M | 0.8% | $219.83 * | $94.51 | +126.7% | Stock | 459200101 |
| AXON | Axon Enterprise | 17,302 | $10.28M | 0.8% | $594.32 | $152.25 | +290.4% | Stock | 05464C101 |
| MDT | Medtronic | 126,546 | $10.11M | 0.8% | $79.88 * | $64.80 | +20.4% | Stock | G5960L103 |
| — | Ansys | 29,781 | $10.05M | 0.8% | $337.33 | $291.50 | — | Stock | 03662Q105 |
| ENB | Enbridge | 236,502 | $10.03M | 0.8% | $42.43 * | $25.22 | +58.8% | Stock | 29250N105 |
| SLB | SLB | 256,199 | $9.823M | 0.8% | $38.34 * | $27.45 | +35.4% | Stock | 806857108 |
| MRK | Merck & Co. | 97,982 | $9.747M | 0.8% | $99.48 * | $55.47 | +72.9% | Stock | 58933Y105 |
| GPN | Global Payments | 86,327 | $9.674M | 0.8% | $112.06 | $153.60 | -27.9% | Stock | 37940X102 |
| PLTR | Palantir Technologies | 125,270 | $9.474M | 0.8% | $75.63 | $32.09 | +135.7% | Stock | 69608A108 |
| NKE | Nike | 118,282 | $8.95M | 0.7% | $75.67 * | $55.92 | +32.2% | Stock | 654106103 |
| SLM | SLM Corporation | 306,824 | $8.462M | 0.7% | $27.58 | $10.72 | +157.2% | Stock | 78442P106 |
| EVRG | Evergy | 137,049 | $8.435M | 0.7% | $61.55 * | $47.69 | +24.1% | Stock | 30034W106 |
| ALGN | Align Technology | 40,379 | $8.419M | 0.7% | $208.51 | $262.34 | -20.5% | Stock | 016255101 |
| INTC | Intel | 413,110 | $8.283M | 0.7% | $20.05 | $23.60 | -15.0% | Stock | 458140100 |
| SPOT | Spotify Technology | 18,424 | $8.243M | 0.7% | $447.38 | $171.64 | +160.7% | Stock | L8681T102 |
| META | Meta Platforms | 12,385 | $7.252M | 0.6% | $585.51 | $139.60 | +318.1% | Stock | 30303M102 |
| CP | Canadian Pacific Kansas City | 97,705 | $7.071M | 0.6% | $72.37 | $77.95 | -7.7% | Stock | 13646K108 |
| — | Amcor plc | 712,750 | $6.707M | 0.5% | $9.41 * | $9.03 | +1.5% | Stock | G0250X107 |
| GE | GE Aerospace | 36,124 | $6.025M | 0.5% | $166.79 | $65.98 | +151.4% | Stock | 369604301 |
| DEO | Diageo ADR | 45,689 | $5.808M | 0.5% | $127.13 | $131.74 | -3.5% | ADR | 25243Q205 |
| IPGP | IPG Photonics | 75,996 | $5.526M | 0.4% | $72.72 | $121.96 | -40.4% | Stock | 44980X109 |
| ROK | Rockwell Automation | 19,315 | $5.52M | 0.4% | $285.79 | $274.07 | +2.6% | Stock | 773903109 |
| OVV | Ovintiv | 135,277 | $5.479M | 0.4% | $40.50 | $18.35 | +120.7% | Stock | 69047Q102 |
| DUK | Duke Energy | 50,205 | $5.409M | 0.4% | $107.74 * | $54.60 | +90.4% | Stock | 26441C204 |
| MRSH | Marsh & McLennan | 25,426 | $5.401M | 0.4% | $212.41 | $94.97 | +120.1% | Stock | 571748102 |
| PFE | Pfizer | 200,440 | $5.318M | 0.4% | $26.53 * | $17.86 | +38.6% | Stock | 717081103 |
| SO | The Southern Company | 63,906 | $5.261M | 0.4% | $82.32 * | $36.46 | +118.5% | Stock | 842587107 |
| PAYC | Paycom Software | 25,628 | $5.253M | 0.4% | $204.97 | $237.71 | -14.4% | Stock | 70432V102 |
| KIM | Kimco Realty | 197,078 | $4.618M | 0.4% | $23.43 * | $17.58 | +27.1% | REIT | 49446R109 |
| SPY | SPDR S&P 500 ETF | 7,486 | $4.388M | 0.4% | $586.11 | $459.08 | +27.7% | ETF | 78462F103 |
| BEN | Franklin Resources | 213,172 | $4.325M | 0.3% | $20.29 * | $25.47 | -24.8% | Stock | 354613101 |
| PG | Procter & Gamble | 23,018 | $3.859M | 0.3% | $167.65 * | $98.57 | +65.7% | Stock | 742718109 |
| KO | Coca-Cola | 58,390 | $3.635M | 0.3% | $62.26 * | $36.21 | +67.0% | Stock | 191216100 |
| BRK/A | Berkshire Hathaway Class A | 5 | $3.405M | 0.3% | $680920.00 | $428128.38 | +59.0% | Stock | 084670108 |
| COST | Costco Wholesale | 3,360 | $3.079M | 0.2% | $916.33 | $657.57 | +38.6% | Stock | 22160K105 |
| VRSN | Verisign | 14,595 | $3.021M | 0.2% | $206.96 | $188.63 | +8.8% | Stock | 92343E102 |
| BKNG | Booking Holdings | 604 | $3.001M | 0.2% | $4969.23 | $1881.26 | +162.2% | Stock | 09857L108 |
| XOM | Exxon Mobil | 25,396 | $2.732M | 0.2% | $107.57 * | $58.20 | +78.3% | Stock | 30231G102 |
| ASB | Associated Banc-Corp | 111,745 | $2.671M | 0.2% | $23.90 * | $12.07 | +90.8% | Stock | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2.587M | 0.2% | $185.13 | $163.84 | +13.0% | ETF | 464287598 |
| VFC | V.F. Corporation | 113,420 | $2.434M | 0.2% | $21.46 | $28.00 | -23.4% | Stock | 918204108 |
| ETSY | Etsy | 43,604 | $2.306M | 0.2% | $52.89 | $128.79 | -58.9% | Stock | 29786A106 |
| FICO | Fair Isaac | 1,067 | $2.125M | 0.2% | $1991.52 | $187.37 | +962.6% | Stock | 303250104 |
| PLXS | Plexus | 12,939 | $2.025M | 0.2% | $156.48 | $83.82 | +86.7% | Stock | 729132100 |
| PEP | PepsiCo | 12,157 | $1.849M | 0.1% | $152.06 * | $92.70 | +57.7% | Stock | 713448108 |
| — | Walgreens Boots Alliance | 175,949 | $1.642M | 0.1% | $9.33 | $59.96 | — | Stock | 931427108 |
| VTI | Vanguard Total Stock Market Index Fund | 5,618 | $1.628M | 0.1% | $289.82 | $243.47 | +19.0% | ETF | 922908769 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 20,193 | $1.573M | 0.1% | $77.89 | $85.65 | -9.1% | ETF | 78464A359 |
| MTCH | Match Group | 46,305 | $1.515M | 0.1% | $32.71 * | $39.68 | -19.5% | Stock | 57667L107 |
| HQY | HealthEquity | 15,666 | $1.503M | 0.1% | $95.95 | $65.57 | +46.3% | Stock | 42226A107 |
| GEV | GE Vernova | 4,253 | $1.399M | 0.1% | $328.93 | $158.10 | +107.7% | Stock | 36828A101 |
| GLD | SPDR Gold Shares | 5,157 | $1.249M | 0.1% | $242.13 | $176.14 | +37.5% | ETF | 78463V107 |
| VEEV | Veeva Systems | 5,921 | $1.245M | 0.1% | $210.25 | $202.94 | +3.6% | Stock | 922475108 |
| O | Realty Income | 22,652 | $1.21M | 0.1% | $53.41 * | $48.79 | +3.0% | REIT | 756109104 |
| ANET | Arista Networks | 9,600 | $1.061M | 0.1% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| ABBV | AbbVie | 5,615 | $998K | 0.1% | $177.70 * | $66.89 | +156.7% | Stock | 00287Y109 |
| FAST | Fastenal Company | 13,196 | $949K | 0.1% | $71.91 * | $24.28 | +45.0% | Stock | 311900104 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 21,079 | $928K | 0.1% | $44.04 | $44.58 | -1.2% | ETF | 922042858 |
| LAMR | Lamar Advertising | 7,359 | $896K | 0.1% | $121.74 | $125.10 | — | REIT | 512816109 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 25,590 | $851K | 0.1% | $33.27 | $29.96 | +11.0% | ETF | 87283Q867 |
| MOAT | Morningstar Wide Moat ETF | 9,000 | $835K | 0.1% | $92.72 | $80.68 | +14.9% | ETF | 92189F643 |
| NIC | Nicolet Bankshares | 6,379 | $669K | 0.1% | $104.91 | $49.42 | +110.2% | Stock | 65406E102 |
| MCD | McDonald's | 2,237 | $648K | 0.1% | $289.89 * | $257.45 | +10.0% | Stock | 580135101 |
| WTFC | Wintrust Financial Corp | 5,157 | $643K | 0.1% | $124.71 | $96.52 | +29.2% | Stock | 97650W108 |
| MA | Mastercard | 1,179 | $621K | 0.0% | $526.42 | $340.70 | +53.7% | Stock | 57636Q104 |
| ESGV | Vanguard ESG U.S. Stock ETF | 5,731 | $601K | 0.0% | $104.89 | $96.44 | +8.8% | ETF | 921910733 |
| JPM | JPMorgan Chase | 2,465 | $591K | 0.0% | $239.68 * | $120.67 | +94.5% | Stock | 46625H100 |
| TSLA | Tesla | 1,400 | $565K | 0.0% | $403.84 | $188.75 | +114.0% | Stock | 88160R101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $563K | 0.0% | $124.96 | $108.82 | +14.8% | ETF | 464287705 |
| PANW | Palo Alto Networks | 3,070 | $559K | 0.0% | $181.96 | $174.31 | +4.4% | Stock | 697435105 |
| UHS | Universal Health Services | 3,080 | $553K | 0.0% | $179.42 | $127.52 | +40.1% | Stock | 913903100 |
| WMT | Walmart | 5,948 | $537K | 0.0% | $90.36 | $52.96 | +69.0% | Stock | 931142103 |
| LOW | Lowe's | 2,133 | $526K | 0.0% | $246.77 | $161.12 | +50.2% | Stock | 548661107 |
| TSCO | Tractor Supply | 9,725 | $516K | 0.0% | $53.06 | $53.30 | -2.1% | Stock | 892356106 |
| AMGN | Amgen | 1,869 | $487K | 0.0% | $260.66 * | $271.99 | -7.2% | Stock | 031162100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $433K | 0.0% | $115.22 | $112.24 | +2.7% | ETF | 464287804 |
| SLV | iShares Silver Trust | 16,163 | $426K | 0.0% | $26.33 | $22.92 | +14.9% | ETF | 46428Q109 |
| VOO | Vanguard S&P 500 ETF | 738 | $398K | 0.0% | $538.72 | $483.74 | +11.4% | ETF | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $384K | 0.0% | $70.29 | $58.85 | +19.4% | ETF | 46432F842 |
| TDVG | T. Rowe Price Dividend Growth ETF | 9,410 | $373K | 0.0% | $39.59 | $40.14 | -1.4% | ETF | 87283Q404 |
| WEC | WEC Energy Group | 3,931 | $370K | 0.0% | $94.04 * | $78.47 | +15.9% | Stock | 92939U106 |
| COP | ConocoPhillips | 3,606 | $358K | 0.0% | $99.17 * | $101.58 | -5.6% | Stock | 20825C104 |
| SEE | Sealed Air | 10,386 | $351K | 0.0% | $33.83 * | $57.00 | -42.0% | Stock | 81211K100 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 14,585 | $345K | 0.0% | $23.68 | $24.25 | -2.3% | ETF | 808524771 |
| MELI | Mercadolibre | 203 | $345K | 0.0% | $1700.44 | $1661.27 | +2.4% | Stock | 58733R102 |
| QQQ | Invesco QQQ Trust | 660 | $337K | 0.0% | $511.27 | $426.50 | +19.9% | ETF | 46090E103 |
| CL | Colgate-Palmolive | 3,600 | $327K | 0.0% | $90.91 * | $46.66 | +90.2% | Stock | 194162103 |
| LLY | Eli Lilly and Company | 407 | $314K | 0.0% | $772.00 | $751.33 | +2.0% | Stock | 532457108 |
| PM | Philip Morris | 2,609 | $314K | 0.0% | $120.35 * | $73.48 | +58.2% | Stock | 718172109 |
| AMP | Ameriprise Financial | 586 | $312K | 0.0% | $532.22 | $333.50 | +57.6% | Stock | 03076C106 |
| CAT | Caterpillar | 852 | $309K | 0.0% | $362.87 | $314.57 | +13.6% | Stock | 149123101 |
| HUBB | Hubbell | 692 | $290K | 0.0% | $418.89 | $267.20 | +54.7% | Stock | 443510607 |
| GNTX | Gentex | 9,799 | $282K | 0.0% | $28.73 | $31.06 | -7.5% | Stock | 371901109 |
| SHOP | Shopify | 2,590 | $275K | 0.0% | $106.33 | $69.07 | +54.0% | Stock | 82509L107 |
| MO | Altria Group | 5,077 | $265K | 0.0% | $52.29 * | $36.51 | +33.6% | Stock | 02209S103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,273 | $252K | 0.0% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| RTX | RTX Corporation | 2,145 | $248K | 0.0% | $115.73 | $86.83 | +30.8% | Stock | 75513E101 |
| UNH | UnitedHealth Group | 480 | $243K | 0.0% | $505.86 * | $365.76 | +35.0% | Stock | 91324P102 |
| TRV | The Travelers Companies | 1,000 | $241K | 0.0% | $240.89 | $206.72 | +14.7% | Stock | 89417E109 |
| VZ | Verizon | 5,821 | $233K | 0.0% | $39.99 * | $35.99 | +4.0% | Stock | 92343V104 |
| MMM | 3M Company | 1,768 | $228K | 0.0% | $129.09 | $80.71 | +57.0% | Stock | 88579Y101 |
| GEHC | GE Healthcare Technologies | 2,896 | $226K | 0.0% | $78.18 | $71.98 | +8.4% | Stock | 36266G107 |
| NFLX | Netflix | 254 | $226K | 0.0% | $891.32 * | $82.31 | +8.3% | Stock | 64110L106 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $222K | 0.0% | $23.76 | $22.05 | — | CEF | 85208R101 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $214K | 0.0% | $27.57 | $27.53 | +0.2% | ETF | 003264108 |
| BGS | B&G Foods | 14,810 | $102K | 0.0% | $6.89 * | $13.01 | -54.8% | Stock | 05508R106 |