CIK: 0001033974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,344,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 201,856 | $51,398 | 3.8% | $86.42 | +161.0% | Stock | 037833100 |
| GOOG | Alphabet C | 189,234 | $46,088 | 3.4% | $107.69 | +94.9% | Stock | 02079K107 |
| ORCL | Oracle | 147,251 | $41,413 | 3.1% | $29.07 | +774.3% | Stock | 68389X105 |
| AXP | American Express | 120,626 | $40,067 | 3.0% | $62.40 | +407.3% | Stock | 025816109 |
| SYK | Stryker | 108,116 | $39,967 | 3.0% | $68.99 | +457.4% | Stock | 863667101 |
| CSCO | Cisco Systems | 520,290 | $35,598 | 2.6% | $19.16 | +251.6% | Stock | 17275R102 |
| BRK/B | Berkshire Hathaway | 66,801 | $33,584 | 2.5% | $163.92 | +195.5% | Stock | 084670702 |
| GOOGL | Alphabet A | 136,506 | $33,185 | 2.5% | $109.09 | +91.8% | Stock | 02079K305 |
| WAT | Waters | 105,670 | $31,681 | 2.4% | $118.28 | +155.1% | Stock | 941848103 |
| IDXX | Idexx Laboratories | 49,555 | $31,660 | 2.4% | $149.87 | +305.0% | Stock | 45168D104 |
| WFC | Wells Fargo | 350,689 | $29,395 | 2.2% | $31.90 | +152.3% | Stock | 949746101 |
| LIN | Linde | 57,565 | $27,343 | 2.0% | $325.14 | +44.7% | Stock | G54950103 |
| UNP | Union Pacific | 102,978 | $24,341 | 1.8% | $85.97 | +159.6% | Stock | 907818108 |
| ADBE | Adobe | 68,920 | $24,312 | 1.8% | $78.53 | +356.8% | Stock | 00724F101 |
| AFL | Aflac | 212,345 | $23,719 | 1.8% | $28.59 | +264.5% | Stock | 001055102 |
| HD | Home Depot | 58,424 | $23,673 | 1.8% | $63.74 | +510.6% | Stock | 437076102 |
| PLTR | Palantir Technologies | 129,639 | $23,649 | 1.8% | $34.25 | +373.1% | Stock | 69608A108 |
| PAYX | Paychex | 185,481 | $23,512 | 1.7% | $33.61 | +308.1% | Stock | 704326107 |
| ADP | Automatic Data Processing | 80,040 | $23,492 | 1.7% | $53.09 | +461.0% | Stock | 053015103 |
| MSFT | Microsoft | 45,192 | $23,407 | 1.7% | $81.70 | +522.6% | Stock | 594918104 |
| V | Visa | 64,581 | $22,047 | 1.6% | $94.99 | +263.3% | Stock | 92826C839 |
| UBER | Uber Technologies | 217,696 | $21,328 | 1.6% | $45.56 | +105.2% | Stock | 90353T100 |
| SYY | Sysco | 255,818 | $21,064 | 1.6% | $25.96 | +203.8% | Stock | 871829107 |
| AMD | Advanced Micro Devices | 129,995 | $21,032 | 1.6% | $119.97 | +34.5% | Stock | 007903107 |
| INTU | Intuit | 30,325 | $20,709 | 1.5% | $138.24 | +420.4% | Stock | 461202103 |
| AME | Ametek | 108,816 | $20,457 | 1.5% | $61.19 | +199.8% | Stock | 031100100 |
| ABT | Abbott Laboratories | 149,152 | $19,977 | 1.5% | $30.64 | +326.2% | Stock | 002824100 |
| ADI | Analog Devices | 78,496 | $19,287 | 1.4% | $79.15 | +201.9% | Stock | 032654105 |
| JNJ | Johnson & Johnson | 95,420 | $17,693 | 1.3% | $68.54 | +147.3% | Stock | 478160104 |
| SSNC | SS&C Technologies | 197,842 | $17,560 | 1.3% | $40.82 | +112.1% | Stock | 78467J100 |
| CVX | Chevron | 110,380 | $17,141 | 1.3% | $86.65 | +75.7% | Stock | 166764100 |
| ISRG | Intuitive Surgical | 36,210 | $16,194 | 1.2% | $279.40 | +71.7% | Stock | 46120E602 |
| SPOT | Spotify Technology | 20,414 | $14,249 | 1.1% | $221.57 | +215.6% | Stock | L8681T102 |
| NVDA | NVIDIA | 74,496 | $13,899 | 1.0% | $93.62 | +86.2% | Stock | 67066G104 |
| USB | U.S. Bancorp | 284,295 | $13,740 | 1.0% | $25.66 | +80.7% | Stock | 902973304 |
| AMZN | Amazon.com | 62,131 | $13,642 | 1.0% | $134.01 | +68.9% | Stock | 023135106 |
| SBUX | Starbucks | 161,060 | $13,626 | 1.0% | $49.42 | +79.2% | Stock | 855244109 |
| KMB | Kimberly-Clark | 109,167 | $13,574 | 1.0% | $74.96 | +69.2% | Stock | 494368103 |
| AXON | Axon Enterprise | 18,819 | $13,505 | 1.0% | $190.34 | +298.7% | Stock | 05464C101 |
| DIS | Walt Disney | 116,417 | $13,330 | 1.0% | $67.09 | +74.4% | Stock | 254687106 |
| TROW | T. Rowe Price Group | 129,534 | $13,295 | 1.0% | $58.13 | +76.9% | Stock | 74144T108 |
| ECL | Ecolab | 46,932 | $12,853 | 1.0% | $102.41 | +164.0% | Stock | 278865100 |
| PYPL | PayPal Holdings | 187,596 | $12,580 | 0.9% | $87.98 | -20.1% | Stock | 70450Y103 |
| INTC | Intel | 365,968 | $12,278 | 0.9% | $23.60 | +2.7% | Stock | 458140100 |
| REGN | Regeneron Pharmaceuticals | 21,728 | $12,217 | 0.9% | $456.50 | +23.6% | Stock | 75886F107 |
| ENB | Enbridge | 232,417 | $11,728 | 0.9% | $25.22 | +82.9% | Stock | 29250N105 |
| TFC | Truist Financial | 255,641 | $11,688 | 0.9% | $38.34 | +15.6% | Stock | 89832Q109 |
| NKE | Nike | 154,762 | $10,792 | 0.8% | $58.06 | +27.1% | Stock | 654106103 |
| GE | GE Aerospace | 35,138 | $10,570 | 0.8% | $65.98 | +313.3% | Stock | 369604301 |
| EVRG | Evergy | 136,893 | $10,407 | 0.8% | $47.69 | +47.3% | Stock | 30034W106 |
| CMCSA | Comcast | 331,127 | $10,404 | 0.8% | $27.53 | +20.5% | Stock | 20030N101 |
| MDT | Medtronic | 100,689 | $9,590 | 0.7% | $64.80 | +40.8% | Stock | G5960L103 |
| IBM | IBM | 33,701 | $9,509 | 0.7% | $94.51 | +174.6% | Stock | 459200101 |
| SLB | SLB | 263,495 | $9,056 | 0.7% | $28.06 | +22.4% | Stock | 806857108 |
| META | Meta Platforms | 12,125 | $8,904 | 0.7% | $139.60 | +432.4% | Stock | 30303M102 |
| — | Amcor plc | 997,470 | $8,159 | 0.6% | $9.13 | -1.8% | Stock | G0250X107 |
| SLM | SLM Corporation | 284,444 | $7,873 | 0.6% | $10.72 | +191.1% | Stock | 78442P106 |
| MRK | Merck & Co. | 92,575 | $7,770 | 0.6% | $55.90 | +44.9% | Stock | 58933Y105 |
| ROK | Rockwell Automation | 21,050 | $7,358 | 0.5% | $274.85 | +25.0% | Stock | 773903109 |
| ALGN | Align Technology | 57,139 | $7,155 | 0.5% | $237.58 | -34.1% | Stock | 016255101 |
| GPN | Global Payments | 84,751 | $7,041 | 0.5% | $151.10 | -44.6% | Stock | 37940X102 |
| CP | Canadian Pacific Kansas City | 90,008 | $6,705 | 0.5% | $77.89 | -2.1% | Stock | 13646K108 |
| IPGP | IPG Photonics | 84,584 | $6,698 | 0.5% | $116.20 | -32.8% | Stock | 44980X109 |
| DUK | Duke Energy | 48,330 | $5,981 | 0.4% | $54.60 | +119.4% | Stock | 26441C204 |
| SO | The Southern Company | 63,001 | $5,971 | 0.4% | $36.46 | +152.9% | Stock | 842587107 |
| DEO | Diageo ADR | 60,926 | $5,814 | 0.4% | $122.90 | — | ADR | 25243Q205 |
| PFE | Pfizer | 204,732 | $5,217 | 0.4% | $17.97 | +34.4% | Stock | 717081103 |
| MRSH | Marsh & McLennan | 25,670 | $5,173 | 0.4% | $96.99 | +110.3% | Stock | 571748102 |
| PAYC | Paycom Software | 24,725 | $5,146 | 0.4% | $237.71 | -5.5% | Stock | 70432V102 |
| BEN | Franklin Resources | 207,950 | $4,810 | 0.4% | $25.38 | -5.2% | Stock | 354613101 |
| SPY | SPDR S&P 500 ETF | 7,087 | $4,721 | 0.4% | $481.01 | — | ETF | 78462F103 |
| VEEV | Veeva Systems | 14,548 | $4,334 | 0.3% | $244.96 | +14.9% | Stock | 922475108 |
| OVV | Ovintiv | 102,459 | $4,137 | 0.3% | $18.35 | +122.2% | Stock | 69047Q102 |
| KIM | Kimco Realty | 187,459 | $4,096 | 0.3% | $17.58 | +21.1% | REIT | 49446R109 |
| VRSN | Verisign | 14,456 | $4,041 | 0.3% | $188.63 | +47.5% | Stock | 92343E102 |
| SNPS | Synopsys | 7,587 | $3,743 | 0.3% | $565.30 | 0.0% | Stock | 871607107 |
| KO | Coca-Cola | 56,208 | $3,728 | 0.3% | $36.21 | +87.6% | Stock | 191216100 |
| COST | Costco Wholesale | 3,951 | $3,657 | 0.3% | $700.73 | +36.5% | Stock | 22160K105 |
| PG | Procter & Gamble | 22,528 | $3,461 | 0.3% | $100.79 | +53.7% | Stock | 742718109 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 60,237 | $3,264 | 0.2% | $48.95 | — | ETF | 922042858 |
| BKNG | Booking Holdings | 599 | $3,235 | 0.2% | $1881.26 | +195.7% | Stock | 09857L108 |
| BRK/A | Berkshire Hathaway Class A | 4 | $3,017 | 0.2% | $428128.38 | +69.8% | Stock | 084670108 |
| ASB | Associated Banc-Corp | 113,970 | $2,930 | 0.2% | $12.29 | +105.5% | Stock | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2,845 | 0.2% | $167.91 | — | ETF | 464287598 |
| ETSY | Etsy | 42,455 | $2,819 | 0.2% | $126.19 | -52.7% | Stock | 29786A106 |
| XOM | Exxon Mobil | 24,909 | $2,808 | 0.2% | $58.20 | +88.5% | Stock | 30231G102 |
| VTI | Vanguard Total Stock Market Index Fund | 7,832 | $2,570 | 0.2% | $255.10 | — | ETF | 922908769 |
| HOOD | Robinhood Markets | 16,239 | $2,325 | 0.2% | $109.05 | 0.0% | Stock | 770700102 |
| PEP | PepsiCo | 12,803 | $1,798 | 0.1% | $95.10 | +47.7% | Stock | 713448108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $1,696 | 0.1% | $82.96 | — | ETF | 78464A359 |
| GLD | SPDR Gold Shares | 4,757 | $1,691 | 0.1% | $177.57 | — | ETF | 78463V107 |
| FICO | Fair Isaac | 1,069 | $1,600 | 0.1% | $187.37 | +702.6% | Stock | 303250104 |
| LAMR | Lamar Advertising | 12,903 | $1,580 | 0.1% | $122.58 | — | REIT | 512816109 |
| VFC | V.F. Corporation | 107,970 | $1,558 | 0.1% | $28.00 | -52.0% | Stock | 918204108 |
| MTCH | Match Group | 43,932 | $1,552 | 0.1% | $39.68 | -10.6% | Stock | 57667L107 |
| HQY | HealthEquity | 15,595 | $1,478 | 0.1% | $65.57 | +43.5% | Stock | 42226A107 |
| O | Realty Income | 24,196 | $1,471 | 0.1% | $49.05 | +16.0% | REIT | 756109104 |
| ANET | Arista Networks | 9,639 | $1,404 | 0.1% | $102.84 | +25.2% | Stock | 040413205 |
| ARM | Arm Holdings | 9,263 | $1,311 | 0.1% | $141.49 | — | ADR | 042068205 |
| PLXS | Plexus | 9,056 | $1,310 | 0.1% | $83.82 | +61.2% | Stock | 729132100 |
| FAST | Fastenal Company | 26,102 | $1,280 | 0.1% | $32.19 | +45.8% | Stock | 311900104 |
| ABBV | AbbVie | 5,517 | $1,277 | 0.1% | $79.28 | +154.7% | Stock | 00287Y109 |
| ESGV | Vanguard ESG U.S. Stock ETF | 9,711 | $1,150 | 0.1% | $99.96 | — | ETF | 921910733 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 29,470 | $1,111 | 0.1% | $31.59 | — | ETF | 87283Q867 |
| TSLA | Tesla | 2,154 | $958 | 0.1% | $238.86 | +45.2% | Stock | 88160R101 |
| NIC | Nicolet Bankshares | 6,379 | $858 | 0.1% | $49.42 | +167.4% | Stock | 65406E102 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,402 | $743 | 0.1% | $53.75 | — | ETF | 921943858 |
| TDY | Teledyne Technologies | 1,228 | $720 | 0.1% | $547.47 | 0.0% | Stock | 879360105 |
| TDVG | T. Rowe Price Dividend Growth ETF | 16,335 | $718 | 0.1% | $40.90 | — | ETF | 87283Q404 |
| NFLX | Netflix | 571 | $685 | 0.1% | $99.23 | +23.0% | Stock | 64110L106 |
| MCD | McDonald's | 2,237 | $680 | 0.1% | $257.45 | +17.1% | Stock | 580135101 |
| PANW | Palo Alto Networks | 3,237 | $659 | 0.0% | $174.87 | +9.5% | Stock | 697435105 |
| MA | Mastercard | 1,099 | $625 | 0.0% | $340.70 | +68.3% | Stock | 57636Q104 |
| SLV | iShares Silver Trust | 14,645 | $621 | 0.0% | $24.06 | — | ETF | 46428Q109 |
| JPM | JPMorgan Chase | 1,957 | $617 | 0.0% | $120.67 | +145.2% | Stock | 46625H100 |
| TSCO | Tractor Supply | 10,725 | $610 | 0.0% | $53.78 | +8.8% | Stock | 892356106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $584 | 0.0% | $110.62 | — | ETF | 464287705 |
| VOO | Vanguard S&P 500 ETF | 942 | $577 | 0.0% | $507.59 | — | ETF | 922908363 |
| WMT | Walmart | 5,348 | $551 | 0.0% | $57.52 | +72.5% | Stock | 931142103 |
| PM | Philip Morris | 3,060 | $496 | 0.0% | $82.56 | +100.1% | Stock | 718172109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,125 | $490 | 0.0% | $112.45 | — | ETF | 464287804 |
| WTFC | Wintrust Financial Corp | 3,500 | $464 | 0.0% | $96.52 | +36.8% | Stock | 97650W108 |
| WEC | WEC Energy Group | 3,980 | $456 | 0.0% | $78.79 | +35.9% | Stock | 92939U106 |
| VXUS | Vanguard Total International Stock ETF | 6,055 | $445 | 0.0% | $69.09 | — | ETF | 921909768 |
| VUG | Vanguard Growth ETF | 914 | $438 | 0.0% | $438.40 | — | ETF | 922908736 |
| RTX | RTX Corporation | 2,433 | $407 | 0.0% | $91.57 | +68.5% | Stock | 75513E101 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 15,305 | $403 | 0.0% | $23.69 | — | ETF | 808524771 |
| SHOP | Shopify | 2,668 | $396 | 0.0% | $70.09 | +93.4% | Stock | 82509L107 |
| OSK | Oshkosh | 3,050 | $396 | 0.0% | $131.45 | 0.0% | Stock | 688239201 |
| AMGN | Amgen | 1,279 | $361 | 0.0% | $271.99 | +5.4% | Stock | 031162100 |
| MO | Altria Group | 5,394 | $356 | 0.0% | $37.39 | +64.2% | Stock | 02209S103 |
| GDX | VanEck Gold Miners ETF | 4,590 | $351 | 0.0% | $76.40 | — | ETF | 92189F106 |
| SEE | Sealed Air | 9,786 | $346 | 0.0% | $57.00 | -44.6% | Stock | 81211K100 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $345 | 0.0% | $27.84 | — | ETF | 003264108 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $342 | 0.0% | $22.05 | — | CEF | 85208R101 |
| LOW | Lowe's | 1,350 | $339 | 0.0% | $161.84 | +50.9% | Stock | 548661107 |
| CAT | Caterpillar | 704 | $336 | 0.0% | $314.57 | +35.2% | Stock | 149123101 |
| GLTR | abrdn Physical Precious Metals ETF | 1,930 | $319 | 0.0% | $138.15 | — | ETF | 003263100 |
| COP | ConocoPhillips | 3,113 | $294 | 0.0% | $101.15 | -7.8% | Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 485 | $291 | 0.0% | $435.34 | — | ETF | 46090E103 |
| CL | Colgate-Palmolive | 3,600 | $288 | 0.0% | $46.66 | +81.4% | Stock | 194162103 |
| TRV | The Travelers Companies | 1,000 | $279 | 0.0% | $206.72 | +28.6% | Stock | 89417E109 |
| AMP | Ameriprise Financial | 526 | $258 | 0.0% | $333.50 | +53.0% | Stock | 03076C106 |
| MMM | 3M Company | 1,643 | $255 | 0.0% | $80.71 | +89.7% | Stock | 88579Y101 |
| MOAT | Morningstar Wide Moat ETF | 2,446 | $242 | 0.0% | $78.99 | — | ETF | 92189F643 |
| — | Indivior PLC | 10,000 | $241 | 0.0% | $9.53 | — | Stock | G4766E116 |
| VZ | Verizon | 5,276 | $232 | 0.0% | $35.99 | +18.1% | Stock | 92343V104 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,936 | $221 | 0.0% | $29.21 | — | ETF | 808524300 |
| ASML | ASML Holding | 226 | $219 | 0.0% | $968.09 | — | ADR | N07059210 |
| GEHC | GE Healthcare Technologies | 2,831 | $213 | 0.0% | $71.98 | +3.6% | Stock | 36266G107 |
| SHEL | Shell plc ADR | 2,965 | $212 | 0.0% | $73.28 | — | ADR | 780259305 |
| TJX | The TJX Companies | 1,410 | $204 | 0.0% | $132.28 | 0.0% | Stock | 872540109 |