Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 213,726 | $47.48M | 3.9% | $222.13 | $86.42 | +156.2% | Stock | 037833100 |
| SYK | Stryker | 108,834 | $40.51M | 3.3% | $372.25 | $68.99 | +435.8% | Stock | 863667101 |
| WAT | Waters | 104,815 | $38.63M | 3.1% | $368.57 | $116.29 | +217.0% | Stock | 941848103 |
| BRK/B | Berkshire Hathaway | 67,015 | $35.69M | 2.9% | $532.58 | $163.92 | +224.9% | Stock | 084670702 |
| AXP | American Express | 127,134 | $34.21M | 2.8% | $269.05 | $62.40 | +326.6% | Stock | 025816109 |
| CSCO | Cisco Systems | 536,411 | $33.1M | 2.7% | $61.71 * | $19.16 | +214.4% | Stock | 17275R102 |
| GOOG | Alphabet C | 201,797 | $31.53M | 2.6% | $156.23 | $107.69 | +44.7% | Stock | 02079K107 |
| PAYX | Paychex | 194,050 | $29.94M | 2.4% | $154.28 * | $33.61 | +348.0% | Stock | 704326107 |
| LIN | Linde | 59,875 | $27.88M | 2.3% | $465.64 | $325.14 | +41.8% | Stock | G54950103 |
| ADBE | Adobe | 71,372 | $27.37M | 2.2% | $383.53 | $78.53 | +388.4% | Stock | 00724F101 |
| WFC | Wells Fargo | 359,888 | $25.84M | 2.1% | $71.79 | $31.90 | +121.4% | Stock | 949746101 |
| AFL | Aflac | 229,187 | $25.48M | 2.1% | $111.19 | $28.59 | +282.7% | Stock | 001055102 |
| ADP | Automatic Data Processing | 82,644 | $25.25M | 2.0% | $305.53 | $53.09 | +466.0% | Stock | 053015103 |
| UNP | Union Pacific | 104,052 | $24.58M | 2.0% | $236.24 | $85.97 | +169.9% | Stock | 907818108 |
| V | Visa | 69,659 | $24.41M | 2.0% | $350.46 | $94.99 | +267.0% | Stock | 92826C839 |
| ORCL | Oracle | 164,761 | $23.04M | 1.9% | $139.81 | $29.07 | +377.3% | Stock | 68389X105 |
| HD | Home Depot | 62,153 | $22.78M | 1.8% | $366.49 | $63.74 | +464.6% | Stock | 437076102 |
| GOOGL | Alphabet A | 141,328 | $21.85M | 1.8% | $154.64 | $109.09 | +41.4% | Stock | 02079K305 |
| ABT | Abbott Laboratories | 161,648 | $21.44M | 1.7% | $132.65 | $30.64 | +327.1% | Stock | 002824100 |
| IDXX | Idexx Laboratories | 49,834 | $20.93M | 1.7% | $419.95 | $149.87 | +180.2% | Stock | 45168D104 |
| SYY | Sysco | 263,629 | $19.78M | 1.6% | $75.04 * | $25.96 | +181.2% | Stock | 871829107 |
| INTU | Intuit | 31,279 | $19.2M | 1.6% | $613.99 | $138.24 | +342.0% | Stock | 461202103 |
| CVX | Chevron | 108,659 | $18.18M | 1.5% | $167.29 * | $85.88 | +88.2% | Stock | 166764100 |
| AME | Ametek | 103,505 | $17.82M | 1.4% | $172.14 | $56.29 | +204.3% | Stock | 031100100 |
| ISRG | Intuitive Surgical | 34,841 | $17.26M | 1.4% | $495.27 | $271.46 | +82.4% | Stock | 46120E602 |
| SSNC | SS&C Technologies | 200,806 | $16.77M | 1.4% | $83.53 | $40.82 | +104.7% | Stock | 78467J100 |
| MSFT | Microsoft | 44,041 | $16.53M | 1.3% | $375.39 | $68.39 | +445.9% | Stock | 594918104 |
| ADI | Analog Devices | 80,732 | $16.28M | 1.3% | $201.67 | $79.15 | +151.8% | Stock | 032654105 |
| KMB | Kimberly-Clark | 113,769 | $16.18M | 1.3% | $142.22 * | $74.96 | +83.9% | Stock | 494368103 |
| SBUX | Starbucks | 163,509 | $16.04M | 1.3% | $98.09 * | $49.42 | +94.4% | Stock | 855244109 |
| JNJ | Johnson & Johnson | 96,562 | $16.01M | 1.3% | $165.84 * | $68.54 | +136.6% | Stock | 478160104 |
| UBER | Uber Technologies | 219,191 | $15.97M | 1.3% | $72.86 | $45.56 | +59.9% | Stock | 90353T100 |
| AMD | Advanced Micro Devices | 140,797 | $14.47M | 1.2% | $102.74 | $119.97 | -14.4% | Stock | 007903107 |
| CMCSA | Comcast | 370,624 | $13.68M | 1.1% | $36.90 * | $27.53 | +30.3% | Stock | 20030N101 |
| TROW | T. Rowe Price Group | 142,249 | $13.07M | 1.1% | $91.87 * | $58.13 | +52.2% | Stock | 74144T108 |
| REGN | Regeneron Pharmaceuticals | 20,098 | $12.75M | 1.0% | $634.23 | $445.30 | +41.8% | Stock | 75886F107 |
| USB | U.S. Bancorp | 293,653 | $12.4M | 1.0% | $42.22 * | $25.66 | +59.5% | Stock | 902973304 |
| ECL | Ecolab | 48,076 | $12.19M | 1.0% | $253.52 | $102.41 | +145.7% | Stock | 278865100 |
| DIS | Walt Disney | 122,932 | $12.13M | 1.0% | $98.70 | $67.09 | +45.5% | Stock | 254687106 |
| AMZN | Amazon.com | 61,046 | $11.61M | 0.9% | $190.26 | $134.01 | +42.0% | Stock | 023135106 |
| IBM | IBM | 45,864 | $11.4M | 0.9% | $248.66 | $94.51 | +158.2% | Stock | 459200101 |
| PYPL | PayPal Holdings | 168,722 | $11.01M | 0.9% | $65.25 | $90.18 | -27.8% | Stock | 70450Y103 |
| PLTR | Palantir Technologies | 130,328 | $11M | 0.9% | $84.40 | $34.25 | +146.4% | Stock | 69608A108 |
| TFC | Truist Financial | 266,702 | $10.97M | 0.9% | $41.15 * | $38.34 | +3.4% | Stock | 89832Q109 |
| ENB | Enbridge | 235,473 | $10.43M | 0.8% | $44.31 * | $25.22 | +68.4% | Stock | 29250N105 |
| SPOT | Spotify Technology | 18,409 | $10.13M | 0.8% | $550.03 | $171.64 | +220.5% | Stock | L8681T102 |
| SLB | SLB | 239,663 | $10.02M | 0.8% | $41.80 * | $27.45 | +48.6% | Stock | 806857108 |
| AXON | Axon Enterprise | 18,971 | $9.978M | 0.8% | $525.95 | $190.34 | +176.3% | Stock | 05464C101 |
| — | Ansys | 30,431 | $9.633M | 0.8% | $316.56 | $292.04 | — | Stock | 03662Q105 |
| EVRG | Evergy | 137,082 | $9.452M | 0.8% | $68.95 * | $47.69 | +40.5% | Stock | 30034W106 |
| MDT | Medtronic | 103,995 | $9.345M | 0.8% | $89.86 | $64.80 | +36.5% | Stock | G5960L103 |
| SLM | SLM Corporation | 303,424 | $8.912M | 0.7% | $29.37 | $10.72 | +173.9% | Stock | 78442P106 |
| MRK | Merck & Co. | 99,232 | $8.907M | 0.7% | $89.76 * | $55.90 | +56.1% | Stock | 58933Y105 |
| INTC | Intel | 386,185 | $8.77M | 0.7% | $22.71 | $23.60 | -3.8% | Stock | 458140100 |
| NVDA | NVIDIA | 79,359 | $8.601M | 0.7% | $108.38 | $93.62 | +15.7% | Stock | 67066G104 |
| NKE | Nike | 134,902 | $8.564M | 0.7% | $63.48 | $57.91 | +7.6% | Stock | 654106103 |
| — | Amcor plc | 878,680 | $8.523M | 0.7% | $9.70 | $9.15 | +4.6% | Stock | G0250X107 |
| GPN | Global Payments | 87,003 | $8.519M | 0.7% | $97.92 | $153.60 | -36.8% | Stock | 37940X102 |
| ALGN | Align Technology | 52,694 | $8.371M | 0.7% | $158.86 | $246.91 | -35.7% | Stock | 016255101 |
| META | Meta Platforms | 12,346 | $7.116M | 0.6% | $576.36 | $139.60 | +311.9% | Stock | 30303M102 |
| GE | GE Aerospace | 35,373 | $7.08M | 0.6% | $200.15 | $65.98 | +202.2% | Stock | 369604301 |
| CP | Canadian Pacific Kansas City | 100,394 | $7.049M | 0.6% | $70.21 | $77.89 | -10.3% | Stock | 13646K108 |
| MRSH | Marsh & McLennan | 25,481 | $6.218M | 0.5% | $244.03 | $94.97 | +153.9% | Stock | 571748102 |
| DUK | Duke Energy | 48,658 | $5.935M | 0.5% | $121.97 * | $54.60 | +117.6% | Stock | 26441C204 |
| SO | The Southern Company | 63,706 | $5.858M | 0.5% | $91.95 * | $36.46 | +146.1% | Stock | 842587107 |
| DEO | Diageo ADR | 55,348 | $5.8M | 0.5% | $104.79 | $128.47 | -18.4% | ADR | 25243Q205 |
| PAYC | Paycom Software | 25,642 | $5.602M | 0.5% | $218.48 | $237.71 | -8.6% | Stock | 70432V102 |
| PFE | Pfizer | 200,779 | $5.088M | 0.4% | $25.34 * | $17.86 | +34.5% | Stock | 717081103 |
| ROK | Rockwell Automation | 19,262 | $4.977M | 0.4% | $258.38 | $274.07 | -6.8% | Stock | 773903109 |
| IPGP | IPG Photonics | 78,501 | $4.957M | 0.4% | $63.14 | $120.22 | -47.5% | Stock | 44980X109 |
| OVV | Ovintiv | 105,543 | $4.517M | 0.4% | $42.80 | $18.35 | +133.2% | Stock | 69047Q102 |
| KO | Coca-Cola | 58,134 | $4.164M | 0.3% | $71.62 * | $36.21 | +93.6% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 7,361 | $4.118M | 0.3% | $559.42 | $459.08 | +21.9% | ETF | 78462F103 |
| BEN | Franklin Resources | 213,572 | $4.111M | 0.3% | $19.25 * | $25.47 | -27.5% | Stock | 354613101 |
| PG | Procter & Gamble | 23,829 | $4.061M | 0.3% | $170.42 | $100.79 | +65.7% | Stock | 742718109 |
| KIM | Kimco Realty | 191,060 | $4.058M | 0.3% | $21.24 * | $17.58 | +16.6% | REIT | 49446R109 |
| BRK/A | Berkshire Hathaway Class A | 5 | $3.992M | 0.3% | $798441.60 | $428128.38 | +86.5% | Stock | 084670108 |
| VRSN | Verisign | 14,576 | $3.7M | 0.3% | $253.87 | $188.63 | +33.4% | Stock | 92343E102 |
| COST | Costco Wholesale | 3,393 | $3.209M | 0.3% | $945.84 | $657.57 | +43.2% | Stock | 22160K105 |
| XOM | Exxon Mobil | 24,904 | $2.962M | 0.2% | $118.93 * | $58.20 | +98.9% | Stock | 30231G102 |
| BKNG | Booking Holdings | 604 | $2.783M | 0.2% | $4607.66 | $1881.26 | +143.6% | Stock | 09857L108 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2.63M | 0.2% | $188.16 | $163.84 | +14.8% | ETF | 464287598 |
| ASB | Associated Banc-Corp | 111,195 | $2.505M | 0.2% | $22.53 * | $12.07 | +81.6% | Stock | 045487105 |
| ETSY | Etsy | 45,111 | $2.128M | 0.2% | $47.18 | $126.19 | -62.6% | Stock | 29786A106 |
| VTI | Vanguard Total Stock Market Index Fund | 7,412 | $2.037M | 0.2% | $274.84 | $254.86 | +7.8% | ETF | 922908769 |
| FICO | Fair Isaac | 1,066 | $1.966M | 0.2% | $1844.71 | $187.37 | +884.3% | Stock | 303250104 |
| PEP | PepsiCo | 12,759 | $1.913M | 0.2% | $149.94 * | $95.10 | +52.9% | Stock | 713448108 |
| VFC | V.F. Corporation | 113,420 | $1.76M | 0.1% | $15.52 | $28.00 | -44.6% | Stock | 918204108 |
| — | Walgreens Boots Alliance | 145,347 | $1.624M | 0.1% | $11.17 | $59.96 | — | Stock | 931427108 |
| PLXS | Plexus | 12,139 | $1.555M | 0.1% | $128.13 | $83.82 | +52.9% | Stock | 729132100 |
| VEEV | Veeva Systems | 6,387 | $1.479M | 0.1% | $231.63 | $204.80 | +13.1% | Stock | 922475108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 19,193 | $1.471M | 0.1% | $76.62 | $85.65 | -10.5% | ETF | 78464A359 |
| GLD | SPDR Gold Shares | 4,957 | $1.428M | 0.1% | $288.14 | $176.14 | +63.6% | ETF | 78463V107 |
| MTCH | Match Group | 45,035 | $1.405M | 0.1% | $31.20 | $39.68 | -22.7% | Stock | 57667L107 |
| HQY | HealthEquity | 15,633 | $1.381M | 0.1% | $88.37 | $65.57 | +34.8% | Stock | 42226A107 |
| O | Realty Income | 23,405 | $1.358M | 0.1% | $58.01 * | $48.92 | +13.2% | REIT | 756109104 |
| GEV | GE Vernova | 4,249 | $1.297M | 0.1% | $305.28 | $158.10 | +92.8% | Stock | 36828A101 |
| ABBV | AbbVie | 5,540 | $1.161M | 0.1% | $209.52 * | $66.89 | +205.5% | Stock | 00287Y109 |
| LAMR | Lamar Advertising | 8,966 | $1.02M | 0.1% | $113.78 | $123.07 | — | REIT | 512816109 |
| FAST | Fastenal Company | 13,051 | $1.012M | 0.1% | $77.55 * | $24.28 | +57.3% | Stock | 311900104 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 21,233 | $961K | 0.1% | $45.26 | $44.58 | +1.5% | ETF | 922042858 |
| ESGV | Vanguard ESG U.S. Stock ETF | 8,836 | $865K | 0.1% | $97.95 | $99.29 | -1.3% | ETF | 921910733 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 26,540 | $857K | 0.1% | $32.28 | $30.09 | +7.3% | ETF | 87283Q867 |
| MOAT | Morningstar Wide Moat ETF | 9,177 | $808K | 0.1% | $88.00 | $80.90 | +8.8% | ETF | 92189F643 |
| ANET | Arista Networks | 9,639 | $747K | 0.1% | $77.48 | $102.84 | -24.7% | Stock | 040413205 |
| MCD | McDonald's | 2,237 | $699K | 0.1% | $312.37 | $257.45 | +19.3% | Stock | 580135101 |
| NIC | Nicolet Bankshares | 6,379 | $695K | 0.1% | $108.96 | $49.42 | +118.8% | Stock | 65406E102 |
| MA | Mastercard | 1,182 | $648K | 0.1% | $547.97 | $340.70 | +60.2% | Stock | 57636Q104 |
| AMGN | Amgen | 1,876 | $585K | 0.0% | $311.58 * | $271.99 | +11.8% | Stock | 031162100 |
| WTFC | Wintrust Financial Corp | 5,157 | $580K | 0.0% | $112.46 | $96.52 | +16.5% | Stock | 97650W108 |
| UHS | Universal Health Services | 3,080 | $579K | 0.0% | $187.90 | $127.52 | +46.9% | Stock | 913903100 |
| PANW | Palo Alto Networks | 3,198 | $546K | 0.0% | $170.64 | $174.74 | -2.3% | Stock | 697435105 |
| TDVG | T. Rowe Price Dividend Growth ETF | 13,425 | $542K | 0.0% | $40.40 | $40.34 | +0.2% | ETF | 87283Q404 |
| JPM | JPMorgan Chase | 2,203 | $540K | 0.0% | $245.27 | $120.67 | +100.1% | Stock | 46625H100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $539K | 0.0% | $119.73 | $108.82 | +10.0% | ETF | 464287705 |
| TSCO | Tractor Supply | 9,725 | $536K | 0.0% | $55.10 | $53.30 | +2.1% | Stock | 892356106 |
| TSLA | Tesla | 2,054 | $532K | 0.0% | $259.21 | $234.76 | +10.4% | Stock | 88160R101 |
| LOW | Lowe's | 2,144 | $500K | 0.0% | $233.20 | $161.12 | +42.5% | Stock | 548661107 |
| PM | Philip Morris | 3,044 | $483K | 0.0% | $158.73 * | $82.56 | +87.3% | Stock | 718172109 |
| VOO | Vanguard S&P 500 ETF | 904 | $465K | 0.0% | $514.14 | $494.18 | +4.0% | ETF | 922908363 |
| WMT | Walmart | 4,898 | $430K | 0.0% | $87.80 | $52.96 | +64.6% | Stock | 931142103 |
| WEC | WEC Energy Group | 3,931 | $428K | 0.0% | $108.98 * | $78.47 | +35.5% | Stock | 92939U106 |
| SLV | iShares Silver Trust | 13,720 | $425K | 0.0% | $30.99 | $22.92 | +35.2% | ETF | 46428Q109 |
| IEFA | iShares Core MSCI EAFE ETF | 5,466 | $414K | 0.0% | $75.66 | $58.85 | +28.5% | ETF | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $393K | 0.0% | $104.57 | $112.24 | -6.8% | ETF | 464287804 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 15,045 | $355K | 0.0% | $23.61 | $24.24 | -2.6% | ETF | 808524771 |
| CL | Colgate-Palmolive | 3,600 | $337K | 0.0% | $93.70 | $46.66 | +97.2% | Stock | 194162103 |
| MO | Altria Group | 5,406 | $324K | 0.0% | $60.02 * | $37.39 | +52.5% | Stock | 02209S103 |
| COP | ConocoPhillips | 3,014 | $317K | 0.0% | $105.02 * | $101.58 | +0.7% | Stock | 20825C104 |
| RTX | RTX Corporation | 2,345 | $311K | 0.0% | $132.47 | $90.07 | +45.1% | Stock | 75513E101 |
| QQQ | Invesco QQQ Trust | 660 | $310K | 0.0% | $468.96 | $426.50 | +9.9% | ETF | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,643 | $287K | 0.0% | $50.83 | $50.24 | +1.2% | ETF | 921943858 |
| SEE | Sealed Air | 9,786 | $283K | 0.0% | $28.90 | $57.00 | -50.1% | Stock | 81211K100 |
| CAT | Caterpillar | 835 | $275K | 0.0% | $329.91 | $314.57 | +3.7% | Stock | 149123101 |
| VZ | Verizon | 5,847 | $265K | 0.0% | $45.36 * | $35.99 | +20.0% | Stock | 92343V104 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $265K | 0.0% | $28.41 | $22.05 | — | CEF | 85208R101 |
| TRV | The Travelers Companies | 1,000 | $264K | 0.0% | $264.46 | $206.72 | +26.4% | Stock | 89417E109 |
| UNH | UnitedHealth Group | 487 | $255K | 0.0% | $523.75 | $367.68 | +39.6% | Stock | 91324P102 |
| AMP | Ameriprise Financial | 527 | $255K | 0.0% | $483.89 | $333.50 | +43.7% | Stock | 03076C106 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $252K | 0.0% | $32.51 | $27.53 | +18.1% | ETF | 003264108 |
| SHOP | Shopify | 2,627 | $251K | 0.0% | $95.48 | $69.63 | +37.1% | Stock | 82509L107 |
| NFLX | Netflix | 259 | $242K | 0.0% | $932.53 * | $82.55 | +13.0% | Stock | 64110L106 |
| MMM | 3M Company | 1,643 | $241K | 0.0% | $146.86 | $80.71 | +79.5% | Stock | 88579Y101 |
| GEHC | GE Healthcare Technologies | 2,872 | $232K | 0.0% | $80.71 | $71.98 | +12.0% | Stock | 36266G107 |
| HUBB | Hubbell | 692 | $229K | 0.0% | $330.91 | $267.20 | +22.7% | Stock | 443510607 |
| GNTX | Gentex | 9,799 | $228K | 0.0% | $23.30 | $31.06 | -25.0% | Stock | 371901109 |
| SHEL | Shell plc ADR | 2,965 | $217K | 0.0% | $73.28 | $67.37 | +8.8% | ADR | 780259305 |
| BGS | B&G Foods | 14,810 | $102K | 0.0% | $6.87 * | $13.01 | -53.6% | Stock | 05508R106 |
| — | Indivior PLC | 10,000 | $95,300 | 0.0% | $9.53 | $9.53 | — | Stock | G4766E116 |