Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 208,066 | $42.69M | 3.3% | $205.17 | $86.42 | +136.9% | Stock | 037833100 |
| SYK | Stryker | 107,664 | $42.6M | 3.3% | $395.63 | $68.99 | +470.7% | Stock | 863667101 |
| AXP | American Express | 122,885 | $39.2M | 3.0% | $318.98 | $62.40 | +407.5% | Stock | 025816109 |
| WAT | Waters | 104,533 | $36.49M | 2.8% | $349.04 | $116.29 | +200.2% | Stock | 941848103 |
| CSCO | Cisco Systems | 525,884 | $36.49M | 2.8% | $69.38 | $19.16 | +255.8% | Stock | 17275R102 |
| GOOG | Alphabet C | 194,777 | $34.55M | 2.7% | $177.39 | $107.69 | +64.5% | Stock | 02079K107 |
| ORCL | Oracle | 148,881 | $32.55M | 2.5% | $218.63 | $29.07 | +649.1% | Stock | 68389X105 |
| BRK/B | Berkshire Hathaway | 66,356 | $32.23M | 2.5% | $485.77 | $163.92 | +196.3% | Stock | 084670702 |
| WFC | Wells Fargo | 358,968 | $28.76M | 2.2% | $80.12 | $31.90 | +148.4% | Stock | 949746101 |
| ADBE | Adobe | 72,011 | $27.86M | 2.1% | $386.88 | $78.53 | +392.7% | Stock | 00724F101 |
| LIN | Linde | 58,505 | $27.45M | 2.1% | $469.18 | $325.14 | +43.3% | Stock | G54950103 |
| IDXX | Idexx Laboratories | 50,173 | $26.91M | 2.1% | $536.34 | $149.87 | +257.9% | Stock | 45168D104 |
| PAYX | Paychex | 183,859 | $26.74M | 2.1% | $145.46 | $33.61 | +325.4% | Stock | 704326107 |
| ADP | Automatic Data Processing | 80,281 | $24.76M | 1.9% | $308.40 | $53.09 | +474.2% | Stock | 053015103 |
| GOOGL | Alphabet A | 137,899 | $24.3M | 1.9% | $176.23 | $109.09 | +61.3% | Stock | 02079K305 |
| UNP | Union Pacific | 104,298 | $24M | 1.8% | $230.08 | $85.97 | +164.4% | Stock | 907818108 |
| INTU | Intuit | 30,123 | $23.73M | 1.8% | $787.63 | $138.24 | +467.9% | Stock | 461202103 |
| V | Visa | 64,301 | $22.83M | 1.8% | $355.05 | $94.99 | +272.4% | Stock | 92826C839 |
| AFL | Aflac | 216,309 | $22.81M | 1.8% | $105.46 | $28.59 | +265.0% | Stock | 001055102 |
| MSFT | Microsoft | 43,826 | $21.8M | 1.7% | $497.41 | $68.39 | +624.7% | Stock | 594918104 |
| HD | Home Depot | 59,107 | $21.67M | 1.7% | $366.64 | $63.74 | +468.3% | Stock | 437076102 |
| ABT | Abbott Laboratories | 151,715 | $20.63M | 1.6% | $136.01 | $30.64 | +339.9% | Stock | 002824100 |
| UBER | Uber Technologies | 218,176 | $20.36M | 1.6% | $93.30 | $45.56 | +104.8% | Stock | 90353T100 |
| SYY | Sysco | 261,187 | $19.78M | 1.5% | $75.74 * | $25.96 | +185.8% | Stock | 871829107 |
| AME | Ametek | 108,122 | $19.57M | 1.5% | $180.96 | $61.19 | +194.8% | Stock | 031100100 |
| ADI | Analog Devices | 80,764 | $19.22M | 1.5% | $238.02 | $79.15 | +198.5% | Stock | 032654105 |
| ISRG | Intuitive Surgical | 34,830 | $18.93M | 1.5% | $543.41 | $271.46 | +100.2% | Stock | 46120E602 |
| AMD | Advanced Micro Devices | 132,111 | $18.75M | 1.4% | $141.90 | $119.97 | +18.3% | Stock | 007903107 |
| PLTR | Palantir Technologies | 130,033 | $17.73M | 1.4% | $136.32 | $34.25 | +298.0% | Stock | 69608A108 |
| SSNC | SS&C Technologies | 201,526 | $16.69M | 1.3% | $82.80 | $40.82 | +102.9% | Stock | 78467J100 |
| CVX | Chevron | 110,318 | $15.8M | 1.2% | $143.19 * | $86.65 | +61.6% | Stock | 166764100 |
| AXON | Axon Enterprise | 18,706 | $15.49M | 1.2% | $827.94 | $190.34 | +335.0% | Stock | 05464C101 |
| SBUX | Starbucks | 162,050 | $14.85M | 1.1% | $91.63 | $49.42 | +82.9% | Stock | 855244109 |
| JNJ | Johnson & Johnson | 96,313 | $14.71M | 1.1% | $152.75 | $68.54 | +119.8% | Stock | 478160104 |
| SPOT | Spotify Technology | 19,080 | $14.64M | 1.1% | $767.34 | $188.18 | +307.8% | Stock | L8681T102 |
| DIS | Walt Disney | 117,837 | $14.61M | 1.1% | $124.01 | $67.09 | +83.6% | Stock | 254687106 |
| KMB | Kimberly-Clark | 110,547 | $14.25M | 1.1% | $128.92 * | $74.96 | +68.3% | Stock | 494368103 |
| PYPL | PayPal Holdings | 187,653 | $13.95M | 1.1% | $74.32 | $87.98 | -15.7% | Stock | 70450Y103 |
| AMZN | Amazon.com | 61,578 | $13.51M | 1.0% | $219.39 | $134.01 | +63.7% | Stock | 023135106 |
| USB | U.S. Bancorp | 294,219 | $13.31M | 1.0% | $45.25 * | $25.66 | +72.8% | Stock | 902973304 |
| ECL | Ecolab | 48,163 | $12.98M | 1.0% | $269.44 | $102.41 | +161.7% | Stock | 278865100 |
| TROW | T. Rowe Price Group | 132,059 | $12.74M | 1.0% | $96.50 * | $58.13 | +62.0% | Stock | 74144T108 |
| CMCSA | Comcast | 341,309 | $12.18M | 0.9% | $35.69 | $27.53 | +27.1% | Stock | 20030N101 |
| NVDA | NVIDIA | 76,906 | $12.15M | 0.9% | $157.99 | $93.62 | +68.7% | Stock | 67066G104 |
| REGN | Regeneron Pharmaceuticals | 22,357 | $11.74M | 0.9% | $525.00 | $456.50 | +14.7% | Stock | 75886F107 |
| TFC | Truist Financial | 261,690 | $11.25M | 0.9% | $42.99 * | $38.34 | +9.5% | Stock | 89832Q109 |
| NKE | Nike | 155,763 | $11.07M | 0.8% | $71.04 | $58.06 | +20.9% | Stock | 654106103 |
| ENB | Enbridge | 235,054 | $10.65M | 0.8% | $45.32 * | $25.22 | +74.8% | Stock | 29250N105 |
| — | Ansys | 29,716 | $10.44M | 0.8% | $351.22 | $292.04 | — | Stock | 03662Q105 |
| IBM | IBM | 33,936 | $10M | 0.8% | $294.78 | $94.51 | +208.1% | Stock | 459200101 |
| ALGN | Align Technology | 51,233 | $9.7M | 0.7% | $189.33 | $246.91 | -23.3% | Stock | 016255101 |
| EVRG | Evergy | 138,238 | $9.529M | 0.7% | $68.93 | $47.69 | +41.9% | Stock | 30034W106 |
| SLM | SLM Corporation | 286,879 | $9.407M | 0.7% | $32.79 | $10.72 | +205.8% | Stock | 78442P106 |
| META | Meta Platforms | 12,304 | $9.081M | 0.7% | $738.09 | $139.60 | +427.9% | Stock | 30303M102 |
| GE | GE Aerospace | 35,263 | $9.076M | 0.7% | $257.39 | $65.98 | +288.6% | Stock | 369604301 |
| MDT | Medtronic | 103,058 | $8.984M | 0.7% | $87.17 | $64.80 | +33.5% | Stock | G5960L103 |
| SLB | SLB | 264,592 | $8.943M | 0.7% | $33.80 | $28.06 | +18.6% | Stock | 806857108 |
| INTC | Intel | 380,940 | $8.533M | 0.7% | $22.40 | $23.60 | -5.1% | Stock | 458140100 |
| — | Amcor plc | 886,965 | $8.151M | 0.6% | $9.19 | $9.15 | +0.5% | Stock | G0250X107 |
| MRK | Merck & Co. | 99,322 | $7.862M | 0.6% | $79.16 | $55.90 | +39.0% | Stock | 58933Y105 |
| CP | Canadian Pacific Kansas City | 92,220 | $7.31M | 0.6% | $79.27 | $77.89 | +1.5% | Stock | 13646K108 |
| GPN | Global Payments | 89,991 | $7.203M | 0.6% | $80.04 | $151.10 | -47.3% | Stock | 37940X102 |
| ROK | Rockwell Automation | 21,310 | $7.079M | 0.5% | $332.17 | $274.85 | +20.0% | Stock | 773903109 |
| DEO | Diageo ADR | 61,422 | $6.194M | 0.5% | $100.84 | $126.50 | -20.3% | ADR | 25243Q205 |
| SO | The Southern Company | 63,196 | $5.803M | 0.4% | $91.83 | $36.46 | +147.9% | Stock | 842587107 |
| IPGP | IPG Photonics | 84,359 | $5.791M | 0.4% | $68.65 | $116.20 | -40.9% | Stock | 44980X109 |
| PAYC | Paycom Software | 24,761 | $5.73M | 0.4% | $231.40 | $237.71 | -3.0% | Stock | 70432V102 |
| DUK | Duke Energy | 48,361 | $5.707M | 0.4% | $118.00 | $54.60 | +112.4% | Stock | 26441C204 |
| MRSH | Marsh & McLennan | 25,890 | $5.661M | 0.4% | $218.64 | $96.99 | +123.4% | Stock | 571748102 |
| BEN | Franklin Resources | 217,142 | $5.179M | 0.4% | $23.85 * | $25.38 | -8.6% | Stock | 354613101 |
| PFE | Pfizer | 205,904 | $4.991M | 0.4% | $24.24 * | $17.97 | +30.3% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF | 6,861 | $4.239M | 0.3% | $617.89 | $459.08 | +34.6% | ETF | 78462F103 |
| VRSN | Verisign | 14,496 | $4.186M | 0.3% | $288.80 | $188.63 | +52.2% | Stock | 92343E102 |
| KIM | Kimco Realty | 188,526 | $3.963M | 0.3% | $21.02 * | $17.58 | +16.8% | REIT | 49446R109 |
| OVV | Ovintiv | 103,803 | $3.95M | 0.3% | $38.05 | $18.35 | +107.3% | Stock | 69047Q102 |
| KO | Coca-Cola | 55,673 | $3.939M | 0.3% | $70.75 | $36.21 | +92.6% | Stock | 191216100 |
| PG | Procter & Gamble | 22,683 | $3.614M | 0.3% | $159.32 | $100.79 | +55.9% | Stock | 742718109 |
| BKNG | Booking Holdings | 602 | $3.486M | 0.3% | $5790.19 | $1881.26 | +206.6% | Stock | 09857L108 |
| COST | Costco Wholesale | 3,499 | $3.464M | 0.3% | $990.00 | $667.66 | +47.9% | Stock | 22160K105 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 58,989 | $2.918M | 0.2% | $49.46 | $45.73 | +8.1% | ETF | 922042858 |
| BRK/A | Berkshire Hathaway Class A | 4 | $2.915M | 0.2% | $728800.00 | $428128.38 | +70.2% | Stock | 084670108 |
| ASB | Associated Banc-Corp | 113,695 | $2.773M | 0.2% | $24.39 | $12.29 | +95.0% | Stock | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2.715M | 0.2% | $194.23 | $163.84 | +18.5% | ETF | 464287598 |
| XOM | Exxon Mobil | 24,999 | $2.695M | 0.2% | $107.80 | $58.20 | +81.9% | Stock | 30231G102 |
| VTI | Vanguard Total Stock Market Index Fund | 7,832 | $2.38M | 0.2% | $303.93 | $256.28 | +18.6% | ETF | 922908769 |
| ETSY | Etsy | 45,270 | $2.271M | 0.2% | $50.16 | $126.19 | -60.3% | Stock | 29786A106 |
| VEEV | Veeva Systems | 7,619 | $2.194M | 0.2% | $287.98 | $211.79 | +36.0% | Stock | 922475108 |
| GEV | GE Vernova | 3,727 | $1.972M | 0.2% | $529.15 | $158.10 | +234.4% | Stock | 36828A101 |
| FICO | Fair Isaac | 1,069 | $1.955M | 0.1% | $1828.50 | $187.37 | +875.6% | Stock | 303250104 |
| PEP | PepsiCo | 12,803 | $1.691M | 0.1% | $132.04 | $95.10 | +36.2% | Stock | 713448108 |
| — | Walgreens Boots Alliance | 143,947 | $1.653M | 0.1% | $11.48 | $59.96 | — | Stock | 931427108 |
| HQY | HealthEquity | 15,685 | $1.643M | 0.1% | $104.76 | $65.57 | +59.8% | Stock | 42226A107 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $1.549M | 0.1% | $82.66 | $85.65 | -3.5% | ETF | 78464A359 |
| LAMR | Lamar Advertising | 12,557 | $1.524M | 0.1% | $121.36 | $122.58 | — | REIT | 512816109 |
| GLD | SPDR Gold Shares | 4,957 | $1.511M | 0.1% | $304.83 | $176.14 | +73.1% | ETF | 78463V107 |
| MTCH | Match Group | 45,005 | $1.39M | 0.1% | $30.89 | $39.68 | -23.0% | Stock | 57667L107 |
| O | Realty Income | 23,980 | $1.381M | 0.1% | $57.61 * | $49.05 | +13.7% | REIT | 756109104 |
| VFC | V.F. Corporation | 112,420 | $1.321M | 0.1% | $11.75 | $28.00 | -58.0% | Stock | 918204108 |
| PLXS | Plexus | 9,738 | $1.318M | 0.1% | $135.31 | $83.82 | +61.4% | Stock | 729132100 |
| ABBV | AbbVie | 6,204 | $1.152M | 0.1% | $185.62 | $79.28 | +130.5% | Stock | 00287Y109 |
| FAST | Fastenal Company | 26,102 | $1.096M | 0.1% | $42.00 | $32.19 | +29.2% | Stock | 311900104 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 29,595 | $1.044M | 0.1% | $35.28 | $30.37 | +16.2% | ETF | 87283Q867 |
| ESGV | Vanguard ESG U.S. Stock ETF | 9,506 | $1.042M | 0.1% | $109.64 | $99.40 | +10.3% | ETF | 921910733 |
| ANET | Arista Networks | 9,639 | $986K | 0.1% | $102.31 | $102.84 | -0.5% | Stock | 040413205 |
| NIC | Nicolet Bankshares | 6,379 | $788K | 0.1% | $123.48 | $49.42 | +148.7% | Stock | 65406E102 |
| NFLX | Netflix | 571 | $765K | 0.1% | $1339.13 * | $99.23 | +35.0% | Stock | 64110L106 |
| TSLA | Tesla | 2,189 | $695K | 0.1% | $317.71 | $238.86 | +33.0% | Stock | 88160R101 |
| PANW | Palo Alto Networks | 3,237 | $662K | 0.1% | $204.64 | $174.87 | +17.0% | Stock | 697435105 |
| MCD | McDonald's | 2,237 | $654K | 0.1% | $292.17 | $257.45 | +12.2% | Stock | 580135101 |
| TDVG | T. Rowe Price Dividend Growth ETF | 14,610 | $619K | 0.0% | $42.38 | $40.34 | +5.1% | ETF | 87283Q404 |
| MA | Mastercard | 1,099 | $617K | 0.0% | $561.77 | $340.70 | +64.5% | Stock | 57636Q104 |
| JPM | JPMorgan Chase | 1,957 | $567K | 0.0% | $289.87 | $120.67 | +137.9% | Stock | 46625H100 |
| PM | Philip Morris | 3,060 | $557K | 0.0% | $182.13 | $82.56 | +116.6% | Stock | 718172109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $556K | 0.0% | $123.58 | $108.82 | +13.6% | ETF | 464287705 |
| WMT | Walmart | 5,498 | $538K | 0.0% | $97.79 | $57.52 | +69.2% | Stock | 931142103 |
| VOO | Vanguard S&P 500 ETF | 917 | $521K | 0.0% | $568.28 | $494.62 | +14.8% | ETF | 922908363 |
| TSCO | Tractor Supply | 9,725 | $513K | 0.0% | $52.77 | $53.30 | -1.8% | Stock | 892356106 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,859 | $505K | 0.0% | $57.01 | $51.45 | +10.8% | ETF | 921943858 |
| LOW | Lowe's | 2,170 | $481K | 0.0% | $221.85 | $161.84 | +35.7% | Stock | 548661107 |
| SLV | iShares Silver Trust | 14,645 | $481K | 0.0% | $32.81 | $23.41 | +40.2% | ETF | 46428Q109 |
| AMGN | Amgen | 1,679 | $469K | 0.0% | $279.24 | $271.99 | +1.1% | Stock | 031162100 |
| IEFA | iShares Core MSCI EAFE ETF | 5,370 | $448K | 0.0% | $83.48 | $58.85 | +41.8% | ETF | 46432F842 |
| WTFC | Wintrust Financial Corp | 3,500 | $434K | 0.0% | $123.98 | $96.52 | +28.5% | Stock | 97650W108 |
| VUG | Vanguard Growth ETF | 965 | $423K | 0.0% | $438.40 * | $65.84 | +11.0% | ETF | 922908736 |
| VXUS | Vanguard Total International Stock ETF | 6,055 | $418K | 0.0% | $69.09 | $64.93 | +6.4% | ETF | 921909768 |
| WEC | WEC Energy Group | 3,980 | $415K | 0.0% | $104.20 | $78.79 | +30.1% | Stock | 92939U106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $411K | 0.0% | $109.29 | $112.24 | -2.6% | ETF | 464287804 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 15,305 | $376K | 0.0% | $24.54 | $24.23 | +1.3% | ETF | 808524771 |
| RTX | RTX Corporation | 2,433 | $355K | 0.0% | $146.03 | $91.57 | +58.1% | Stock | 75513E101 |
| CL | Colgate-Palmolive | 3,600 | $327K | 0.0% | $90.90 | $46.66 | +92.3% | Stock | 194162103 |
| CAT | Caterpillar | 835 | $324K | 0.0% | $388.34 | $314.57 | +22.6% | Stock | 149123101 |
| MO | Altria Group | 5,393 | $316K | 0.0% | $58.63 * | $37.39 | +51.5% | Stock | 02209S103 |
| SHOP | Shopify | 2,668 | $308K | 0.0% | $115.35 | $70.09 | +64.6% | Stock | 82509L107 |
| SEE | Sealed Air | 9,786 | $304K | 0.0% | $31.03 | $57.00 | -46.1% | Stock | 81211K100 |
| HUBB | Hubbell | 692 | $283K | 0.0% | $408.41 | $267.20 | +51.9% | Stock | 443510607 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $281K | 0.0% | $30.10 | $22.05 | — | CEF | 85208R101 |
| AMP | Ameriprise Financial | 526 | $281K | 0.0% | $533.49 | $333.50 | +59.0% | Stock | 03076C106 |
| COP | ConocoPhillips | 3,113 | $279K | 0.0% | $89.74 | $101.15 | -12.8% | Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 485 | $268K | 0.0% | $551.70 | $426.50 | +29.3% | ETF | 46090E103 |
| TRV | The Travelers Companies | 1,000 | $268K | 0.0% | $267.54 | $206.72 | +28.4% | Stock | 89417E109 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $267K | 0.0% | $34.41 | $27.53 | +25.0% | ETF | 003264108 |
| GLTR | abrdn Physical Precious Metals ETF | 1,930 | $267K | 0.0% | $138.15 | $133.59 | +3.4% | ETF | 003263100 |
| VZ | Verizon | 5,821 | $252K | 0.0% | $43.27 * | $35.99 | +16.3% | Stock | 92343V104 |
| MMM | 3M Company | 1,643 | $250K | 0.0% | $152.24 | $80.71 | +86.9% | Stock | 88579Y101 |
| MOAT | Morningstar Wide Moat ETF | 2,446 | $229K | 0.0% | $93.79 | $80.90 | +15.9% | ETF | 92189F643 |
| GNTX | Gentex | 9,799 | $215K | 0.0% | $21.99 | $31.06 | -29.2% | Stock | 371901109 |
| GEHC | GE Healthcare Technologies | 2,872 | $213K | 0.0% | $74.07 | $71.98 | +2.8% | Stock | 36266G107 |
| SHEL | Shell plc ADR | 2,965 | $209K | 0.0% | $70.41 | $67.37 | +4.5% | ADR | 780259305 |
| INDA | iShares MSCI India Index Fund | 3,650 | $203K | 0.0% | $55.68 | $53.43 | +4.2% | ETF | 46429B598 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,936 | $203K | 0.0% | $29.21 | $26.44 | +10.5% | ETF | 808524300 |
| EMR | Emerson Electric | 1,515 | $202K | 0.0% | $133.33 | $113.54 | +16.5% | Stock | 291011104 |
| — | Indivior PLC | 10,000 | $147K | 0.0% | $14.74 | $9.53 | — | Stock | G4766E116 |
| BGS | B&G Foods | 14,810 | $62,646 | 0.0% | $4.23 * | $13.01 | -70.2% | Stock | 05508R106 |