CIK: 0001033974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,303,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 208,066 | $42,689 | 3.3% | $86.42 | +133.1% | Stock | 037833100 |
| SYK | Stryker | 107,664 | $42,595 | 3.3% | $68.99 | +438.5% | Stock | 863667101 |
| AXP | American Express | 122,885 | $39,198 | 3.0% | $62.40 | +347.7% | Stock | 025816109 |
| WAT | Waters | 104,533 | $36,486 | 2.8% | $116.29 | +195.7% | Stock | 941848103 |
| CSCO | Cisco Systems | 525,884 | $36,486 | 2.8% | $19.16 | +215.1% | Stock | 17275R102 |
| GOOG | Alphabet C | 194,777 | $34,551 | 2.7% | $107.69 | +53.1% | Stock | 02079K107 |
| ORCL | Oracle | 148,881 | $32,550 | 2.5% | $29.07 | +453.1% | Stock | 68389X105 |
| BRK/B | Berkshire Hathaway | 66,356 | $32,234 | 2.5% | $163.92 | +209.8% | Stock | 084670702 |
| WFC | Wells Fargo | 358,968 | $28,761 | 2.2% | $31.90 | +123.0% | Stock | 949746101 |
| ADBE | Adobe | 72,011 | $27,860 | 2.1% | $78.53 | +390.7% | Stock | 00724F101 |
| LIN | Linde | 58,505 | $27,449 | 2.1% | $325.14 | +39.1% | Stock | G54950103 |
| IDXX | Idexx Laboratories | 50,173 | $26,910 | 2.1% | $149.87 | +219.1% | Stock | 45168D104 |
| PAYX | Paychex | 183,859 | $26,744 | 2.1% | $33.61 | +338.9% | Stock | 704326107 |
| ADP | Automatic Data Processing | 80,281 | $24,759 | 1.9% | $53.09 | +469.5% | Stock | 053015103 |
| GOOGL | Alphabet A | 137,899 | $24,302 | 1.9% | $109.09 | +49.7% | Stock | 02079K305 |
| UNP | Union Pacific | 104,298 | $23,997 | 1.8% | $85.97 | +154.1% | Stock | 907818108 |
| INTU | Intuit | 30,123 | $23,726 | 1.8% | $138.24 | +387.9% | Stock | 461202103 |
| V | Visa | 64,301 | $22,830 | 1.8% | $94.99 | +265.3% | Stock | 92826C839 |
| AFL | Aflac | 216,309 | $22,812 | 1.8% | $28.59 | +262.5% | Stock | 001055102 |
| MSFT | Microsoft | 43,826 | $21,800 | 1.7% | $68.39 | +532.2% | Stock | 594918104 |
| HD | Home Depot | 59,107 | $21,671 | 1.7% | $63.74 | +458.4% | Stock | 437076102 |
| ABT | Abbott Laboratories | 151,715 | $20,635 | 1.6% | $30.64 | +326.2% | Stock | 002824100 |
| UBER | Uber Technologies | 218,176 | $20,356 | 1.6% | $45.56 | +80.7% | Stock | 90353T100 |
| SYY | Sysco | 261,187 | $19,782 | 1.5% | $25.96 | +173.9% | Stock | 871829107 |
| AME | Ametek | 108,122 | $19,566 | 1.5% | $61.19 | +179.8% | Stock | 031100100 |
| ADI | Analog Devices | 80,764 | $19,224 | 1.5% | $79.15 | +160.3% | Stock | 032654105 |
| ISRG | Intuitive Surgical | 34,830 | $18,927 | 1.5% | $271.46 | +92.6% | Stock | 46120E602 |
| AMD | Advanced Micro Devices | 132,111 | $18,747 | 1.4% | $119.97 | -9.3% | Stock | 007903107 |
| PLTR | Palantir Technologies | 130,033 | $17,726 | 1.4% | $34.25 | +242.4% | Stock | 69608A108 |
| SSNC | SS&C Technologies | 201,526 | $16,686 | 1.3% | $40.82 | +92.6% | Stock | 78467J100 |
| CVX | Chevron | 110,318 | $15,796 | 1.2% | $86.65 | +58.1% | Stock | 166764100 |
| AXON | Axon Enterprise | 18,706 | $15,487 | 1.2% | $190.34 | +257.5% | Stock | 05464C101 |
| SBUX | Starbucks | 162,050 | $14,849 | 1.1% | $49.42 | +72.3% | Stock | 855244109 |
| JNJ | Johnson & Johnson | 96,313 | $14,712 | 1.1% | $68.54 | +120.1% | Stock | 478160104 |
| SPOT | Spotify Technology | 19,080 | $14,641 | 1.1% | $188.18 | +241.1% | Stock | L8681T102 |
| DIS | Walt Disney | 117,837 | $14,613 | 1.1% | $67.09 | +53.2% | Stock | 254687106 |
| KMB | Kimberly-Clark | 110,547 | $14,252 | 1.1% | $74.96 | +75.7% | Stock | 494368103 |
| PYPL | PayPal Holdings | 187,653 | $13,946 | 1.1% | $87.98 | -22.3% | Stock | 70450Y103 |
| AMZN | Amazon.com | 61,578 | $13,510 | 1.0% | $134.01 | +47.7% | Stock | 023135106 |
| USB | U.S. Bancorp | 294,219 | $13,313 | 1.0% | $25.66 | +58.9% | Stock | 902973304 |
| ECL | Ecolab | 48,163 | $12,977 | 1.0% | $102.41 | +146.4% | Stock | 278865100 |
| TROW | T. Rowe Price Group | 132,059 | $12,744 | 1.0% | $58.13 | +52.5% | Stock | 74144T108 |
| CMCSA | Comcast | 341,309 | $12,181 | 0.9% | $27.53 | +23.2% | Stock | 20030N101 |
| NVDA | NVIDIA | 76,906 | $12,150 | 0.9% | $93.62 | +34.4% | Stock | 67066G104 |
| REGN | Regeneron Pharmaceuticals | 22,357 | $11,737 | 0.9% | $456.50 | +21.8% | Stock | 75886F107 |
| TFC | Truist Financial | 261,690 | $11,250 | 0.9% | $38.34 | -0.9% | Stock | 89832Q109 |
| NKE | Nike | 155,763 | $11,065 | 0.8% | $58.06 | +1.7% | Stock | 654106103 |
| ENB | Enbridge | 235,054 | $10,653 | 0.8% | $25.22 | +73.6% | Stock | 29250N105 |
| — | Ansys | 29,716 | $10,437 | 0.8% | $292.04 | — | Stock | 03662Q105 |
| IBM | IBM | 33,936 | $10,004 | 0.8% | $94.51 | +168.6% | Stock | 459200101 |
| ALGN | Align Technology | 51,233 | $9,700 | 0.7% | $246.91 | -28.5% | Stock | 016255101 |
| EVRG | Evergy | 138,238 | $9,529 | 0.7% | $47.69 | +37.5% | Stock | 30034W106 |
| SLM | SLM Corporation | 286,879 | $9,407 | 0.7% | $10.72 | +185.3% | Stock | 78442P106 |
| META | Meta Platforms | 12,304 | $9,081 | 0.7% | $139.60 | +341.7% | Stock | 30303M102 |
| GE | GE Aerospace | 35,263 | $9,076 | 0.7% | $65.98 | +231.3% | Stock | 369604301 |
| MDT | Medtronic | 103,058 | $8,984 | 0.7% | $64.80 | +28.9% | Stock | G5960L103 |
| SLB | SLB | 264,592 | $8,943 | 0.7% | $28.06 | +20.9% | Stock | 806857108 |
| INTC | Intel | 380,940 | $8,533 | 0.7% | $23.60 | -12.2% | Stock | 458140100 |
| — | Amcor plc | 886,965 | $8,151 | 0.6% | $9.15 | +0.1% | Stock | G0250X107 |
| MRK | Merck & Co. | 99,322 | $7,862 | 0.6% | $55.90 | +38.4% | Stock | 58933Y105 |
| CP | Canadian Pacific Kansas City | 92,220 | $7,310 | 0.6% | $77.89 | -1.7% | Stock | 13646K108 |
| GPN | Global Payments | 89,991 | $7,203 | 0.6% | $151.10 | -48.1% | Stock | 37940X102 |
| ROK | Rockwell Automation | 21,310 | $7,079 | 0.5% | $274.85 | +2.7% | Stock | 773903109 |
| DEO | Diageo ADR | 61,422 | $6,194 | 0.5% | $122.90 | — | ADR | 25243Q205 |
| SO | The Southern Company | 63,196 | $5,803 | 0.4% | $36.46 | +141.4% | Stock | 842587107 |
| IPGP | IPG Photonics | 84,359 | $5,791 | 0.4% | $116.20 | -46.3% | Stock | 44980X109 |
| PAYC | Paycom Software | 24,761 | $5,730 | 0.4% | $237.71 | -0.7% | Stock | 70432V102 |
| DUK | Duke Energy | 48,361 | $5,707 | 0.4% | $54.60 | +111.4% | Stock | 26441C204 |
| MRSH | Marsh & McLennan | 25,890 | $5,661 | 0.4% | $96.99 | +130.1% | Stock | 571748102 |
| BEN | Franklin Resources | 217,142 | $5,179 | 0.4% | $25.38 | -22.0% | Stock | 354613101 |
| PFE | Pfizer | 205,904 | $4,991 | 0.4% | $17.97 | +24.4% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF | 6,861 | $4,239 | 0.3% | $474.91 | — | ETF | 78462F103 |
| VRSN | Verisign | 14,496 | $4,186 | 0.3% | $188.63 | +42.6% | Stock | 92343E102 |
| KIM | Kimco Realty | 188,526 | $3,963 | 0.3% | $17.58 | +14.2% | REIT | 49446R109 |
| OVV | Ovintiv | 103,803 | $3,950 | 0.3% | $18.35 | +99.9% | Stock | 69047Q102 |
| KO | Coca-Cola | 55,673 | $3,939 | 0.3% | $36.21 | +92.8% | Stock | 191216100 |
| PG | Procter & Gamble | 22,683 | $3,614 | 0.3% | $100.79 | +59.5% | Stock | 742718109 |
| BKNG | Booking Holdings | 602 | $3,486 | 0.3% | $1881.26 | +170.8% | Stock | 09857L108 |
| COST | Costco Wholesale | 3,499 | $3,464 | 0.3% | $667.66 | +48.4% | Stock | 22160K105 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 58,989 | $2,918 | 0.2% | $48.83 | — | ETF | 922042858 |
| BRK/A | Berkshire Hathaway Class A | 4 | $2,915 | 0.2% | $428128.38 | +77.9% | Stock | 084670108 |
| ASB | Associated Banc-Corp | 113,695 | $2,773 | 0.2% | $12.29 | +79.0% | Stock | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2,715 | 0.2% | $167.91 | — | ETF | 464287598 |
| XOM | Exxon Mobil | 24,999 | $2,695 | 0.2% | $58.20 | +79.6% | Stock | 30231G102 |
| VTI | Vanguard Total Stock Market Index Fund | 7,832 | $2,380 | 0.2% | $255.10 | — | ETF | 922908769 |
| ETSY | Etsy | 45,270 | $2,271 | 0.2% | $126.19 | -60.6% | Stock | 29786A106 |
| VEEV | Veeva Systems | 7,619 | $2,194 | 0.2% | $211.79 | +17.1% | Stock | 922475108 |
| GEV | GE Vernova | 3,727 | $1,972 | 0.2% | $158.10 | +163.1% | Stock | 36828A101 |
| FICO | Fair Isaac | 1,069 | $1,955 | 0.1% | $187.37 | +902.2% | Stock | 303250104 |
| PEP | PepsiCo | 12,803 | $1,691 | 0.1% | $95.10 | +37.8% | Stock | 713448108 |
| — | Walgreens Boots Alliance | 143,947 | $1,653 | 0.1% | $59.96 | — | Stock | 931427108 |
| HQY | HealthEquity | 15,685 | $1,643 | 0.1% | $65.57 | +44.6% | Stock | 42226A107 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $1,549 | 0.1% | $82.96 | — | ETF | 78464A359 |
| LAMR | Lamar Advertising | 12,557 | $1,524 | 0.1% | $122.58 | — | REIT | 512816109 |
| GLD | SPDR Gold Shares | 4,957 | $1,511 | 0.1% | $177.57 | — | ETF | 78463V107 |
| MTCH | Match Group | 45,005 | $1,390 | 0.1% | $39.68 | -25.5% | Stock | 57667L107 |
| O | Realty Income | 23,980 | $1,381 | 0.1% | $49.05 | +11.0% | REIT | 756109104 |
| VFC | V.F. Corporation | 112,420 | $1,321 | 0.1% | $28.00 | -55.7% | Stock | 918204108 |
| PLXS | Plexus | 9,738 | $1,318 | 0.1% | $83.82 | +52.9% | Stock | 729132100 |
| ABBV | AbbVie | 6,204 | $1,152 | 0.1% | $79.28 | +130.4% | Stock | 00287Y109 |
| FAST | Fastenal Company | 26,102 | $1,096 | 0.1% | $32.19 | +24.6% | Stock | 311900104 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 29,595 | $1,044 | 0.1% | $31.59 | — | ETF | 87283Q867 |
| ESGV | Vanguard ESG U.S. Stock ETF | 9,506 | $1,042 | 0.1% | $99.56 | — | ETF | 921910733 |
| ANET | Arista Networks | 9,639 | $986 | 0.1% | $102.84 | -15.9% | Stock | 040413205 |
| NIC | Nicolet Bankshares | 6,379 | $788 | 0.1% | $49.42 | +134.9% | Stock | 65406E102 |
| NFLX | Netflix | 571 | $765 | 0.1% | $99.23 | +13.9% | Stock | 64110L106 |
| TSLA | Tesla | 2,189 | $695 | 0.1% | $238.86 | +26.1% | Stock | 88160R101 |
| PANW | Palo Alto Networks | 3,237 | $662 | 0.1% | $174.87 | +6.2% | Stock | 697435105 |
| MCD | McDonald's | 2,237 | $654 | 0.1% | $257.45 | +17.9% | Stock | 580135101 |
| TDVG | T. Rowe Price Dividend Growth ETF | 14,610 | $619 | 0.0% | $40.54 | — | ETF | 87283Q404 |
| MA | Mastercard | 1,099 | $617 | 0.0% | $340.70 | +61.9% | Stock | 57636Q104 |
| JPM | JPMorgan Chase | 1,957 | $567 | 0.0% | $120.67 | +109.4% | Stock | 46625H100 |
| PM | Philip Morris | 3,060 | $557 | 0.0% | $82.56 | +102.7% | Stock | 718172109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $556 | 0.0% | $110.62 | — | ETF | 464287705 |
| WMT | Walmart | 5,498 | $538 | 0.0% | $57.52 | +64.7% | Stock | 931142103 |
| VOO | Vanguard S&P 500 ETF | 917 | $521 | 0.0% | $504.73 | — | ETF | 922908363 |
| TSCO | Tractor Supply | 9,725 | $513 | 0.0% | $53.30 | -5.1% | Stock | 892356106 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,859 | $505 | 0.0% | $51.28 | — | ETF | 921943858 |
| LOW | Lowe's | 2,170 | $481 | 0.0% | $161.84 | +36.3% | Stock | 548661107 |
| SLV | iShares Silver Trust | 14,645 | $481 | 0.0% | $24.06 | — | ETF | 46428Q109 |
| AMGN | Amgen | 1,679 | $469 | 0.0% | $271.99 | +2.1% | Stock | 031162100 |
| IEFA | iShares Core MSCI EAFE ETF | 5,370 | $448 | 0.0% | $61.64 | — | ETF | 46432F842 |
| WTFC | Wintrust Financial Corp | 3,500 | $434 | 0.0% | $96.52 | +18.8% | Stock | 97650W108 |
| VUG | Vanguard Growth ETF | 965 | $423 | 0.0% | $438.40 | — | ETF | 922908736 |
| VXUS | Vanguard Total International Stock ETF | 6,055 | $418 | 0.0% | $69.09 | — | ETF | 921909768 |
| WEC | WEC Energy Group | 3,980 | $415 | 0.0% | $78.79 | +32.3% | Stock | 92939U106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,761 | $411 | 0.0% | $111.84 | — | ETF | 464287804 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 15,305 | $376 | 0.0% | $23.69 | — | ETF | 808524771 |
| RTX | RTX Corporation | 2,433 | $355 | 0.0% | $91.57 | +43.9% | Stock | 75513E101 |
| CL | Colgate-Palmolive | 3,600 | $327 | 0.0% | $46.66 | +93.0% | Stock | 194162103 |
| CAT | Caterpillar | 835 | $324 | 0.0% | $314.57 | +5.2% | Stock | 149123101 |
| MO | Altria Group | 5,393 | $316 | 0.0% | $37.39 | +49.6% | Stock | 02209S103 |
| SHOP | Shopify | 2,668 | $308 | 0.0% | $70.09 | +42.7% | Stock | 82509L107 |
| SEE | Sealed Air | 9,786 | $304 | 0.0% | $57.00 | -48.6% | Stock | 81211K100 |
| HUBB | Hubbell | 692 | $283 | 0.0% | $267.20 | +37.6% | Stock | 443510607 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $281 | 0.0% | $22.05 | — | CEF | 85208R101 |
| AMP | Ameriprise Financial | 526 | $281 | 0.0% | $333.50 | +47.0% | Stock | 03076C106 |
| COP | ConocoPhillips | 3,113 | $279 | 0.0% | $101.15 | -13.0% | Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 485 | $268 | 0.0% | $435.34 | — | ETF | 46090E103 |
| TRV | The Travelers Companies | 1,000 | $268 | 0.0% | $206.72 | +26.1% | Stock | 89417E109 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $267 | 0.0% | $27.84 | — | ETF | 003264108 |
| GLTR | abrdn Physical Precious Metals ETF | 1,930 | $267 | 0.0% | $138.15 | — | ETF | 003263100 |
| VZ | Verizon | 5,821 | $252 | 0.0% | $35.99 | +16.2% | Stock | 92343V104 |
| MMM | 3M Company | 1,643 | $250 | 0.0% | $80.71 | +75.0% | Stock | 88579Y101 |
| MOAT | Morningstar Wide Moat ETF | 2,446 | $229 | 0.0% | $78.99 | — | ETF | 92189F643 |
| GNTX | Gentex | 9,799 | $215 | 0.0% | $31.06 | -29.6% | Stock | 371901109 |
| GEHC | GE Healthcare Technologies | 2,872 | $213 | 0.0% | $71.98 | -3.4% | Stock | 36266G107 |
| SHEL | Shell plc ADR | 2,965 | $209 | 0.0% | $73.28 | — | ADR | 780259305 |
| INDA | iShares MSCI India Index Fund | 3,650 | $203 | 0.0% | $55.68 | — | ETF | 46429B598 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,936 | $203 | 0.0% | $29.21 | — | ETF | 808524300 |
| EMR | Emerson Electric | 1,515 | $202 | 0.0% | $113.54 | 0.0% | Stock | 291011104 |
| — | Indivior PLC | 10,000 | $147 | 0.0% | $9.53 | — | Stock | G4766E116 |
| BGS | B&G Foods | 14,810 | $63 | 0.0% | $13.01 | -64.7% | Stock | 05508R106 |