Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 201,856 | $51.4M | 3.8% | $254.63 | $86.42 | +194.4% | Stock | 037833100 |
| GOOG | Alphabet C | 189,234 | $46.09M | 3.4% | $243.55 | $107.69 | +126.0% | Stock | 02079K107 |
| ORCL | Oracle | 147,251 | $41.41M | 3.1% | $281.24 | $29.07 | +865.7% | Stock | 68389X105 |
| AXP | American Express | 120,626 | $40.07M | 3.0% | $332.16 | $62.40 | +429.8% | Stock | 025816109 |
| SYK | Stryker | 108,116 | $39.97M | 3.0% | $369.67 | $68.99 | +434.5% | Stock | 863667101 |
| CSCO | Cisco Systems | 520,290 | $35.6M | 2.6% | $68.42 | $19.16 | +253.0% | Stock | 17275R102 |
| BRK/B | Berkshire Hathaway | 66,801 | $33.58M | 2.5% | $502.74 | $163.92 | +206.7% | Stock | 084670702 |
| GOOGL | Alphabet A | 136,506 | $33.18M | 2.5% | $243.10 | $109.09 | +122.7% | Stock | 02079K305 |
| WAT | Waters | 105,670 | $31.68M | 2.4% | $299.81 | $118.28 | +153.5% | Stock | 941848103 |
| IDXX | Idexx Laboratories | 49,555 | $31.66M | 2.4% | $638.89 | $149.87 | +326.3% | Stock | 45168D104 |
| WFC | Wells Fargo | 350,689 | $29.39M | 2.2% | $83.82 | $31.90 | +161.4% | Stock | 949746101 |
| LIN | Linde | 57,565 | $27.34M | 2.0% | $475.00 | $325.14 | +45.6% | Stock | G54950103 |
| UNP | Union Pacific | 102,978 | $24.34M | 1.8% | $236.37 | $85.97 | +173.3% | Stock | 907818108 |
| ADBE | Adobe | 68,920 | $24.31M | 1.8% | $352.75 | $78.53 | +349.2% | Stock | 00724F101 |
| AFL | Aflac | 212,345 | $23.72M | 1.8% | $111.70 | $28.59 | +288.7% | Stock | 001055102 |
| HD | Home Depot | 58,424 | $23.67M | 1.8% | $405.19 | $63.74 | +531.6% | Stock | 437076102 |
| PLTR | Palantir Technologies | 129,639 | $23.65M | 1.8% | $182.42 | $34.25 | +432.6% | Stock | 69608A108 |
| PAYX | Paychex | 185,481 | $23.51M | 1.7% | $126.76 | $33.61 | +273.6% | Stock | 704326107 |
| ADP | Automatic Data Processing | 80,040 | $23.49M | 1.7% | $293.50 | $53.09 | +449.3% | Stock | 053015103 |
| MSFT | Microsoft | 45,192 | $23.41M | 1.7% | $517.95 | $81.70 | +532.8% | Stock | 594918104 |
| V | Visa | 64,581 | $22.05M | 1.6% | $341.38 | $94.99 | +258.7% | Stock | 92826C839 |
| UBER | Uber Technologies | 217,696 | $21.33M | 1.6% | $97.97 | $45.56 | +115.0% | Stock | 90353T100 |
| SYY | Sysco | 255,818 | $21.06M | 1.6% | $82.34 | $25.96 | +212.8% | Stock | 871829107 |
| AMD | Advanced Micro Devices | 129,995 | $21.03M | 1.6% | $161.79 | $119.97 | +34.9% | Stock | 007903107 |
| INTU | Intuit | 30,325 | $20.71M | 1.5% | $682.91 | $138.24 | +393.1% | Stock | 461202103 |
| AME | Ametek | 108,816 | $20.46M | 1.5% | $188.00 | $61.19 | +206.7% | Stock | 031100100 |
| ABT | Abbott Laboratories | 149,152 | $19.98M | 1.5% | $133.94 | $30.64 | +335.2% | Stock | 002824100 |
| ADI | Analog Devices | 78,496 | $19.29M | 1.4% | $245.70 | $79.15 | +209.3% | Stock | 032654105 |
| JNJ | Johnson & Johnson | 95,420 | $17.69M | 1.3% | $185.42 | $68.54 | +168.8% | Stock | 478160104 |
| SSNC | SS&C Technologies | 197,842 | $17.56M | 1.3% | $88.76 | $40.82 | +117.5% | Stock | 78467J100 |
| CVX | Chevron | 110,380 | $17.14M | 1.3% | $155.29 | $86.65 | +77.2% | Stock | 166764100 |
| ISRG | Intuitive Surgical | 36,210 | $16.19M | 1.2% | $447.23 | $279.40 | +60.1% | Stock | 46120E602 |
| SPOT | Spotify Technology | 20,414 | $14.25M | 1.1% | $698.00 | $221.57 | +215.0% | Stock | L8681T102 |
| NVDA | NVIDIA | 74,496 | $13.9M | 1.0% | $186.58 | $93.62 | +99.3% | Stock | 67066G104 |
| USB | U.S. Bancorp | 284,295 | $13.74M | 1.0% | $48.33 | $25.66 | +86.6% | Stock | 902973304 |
| AMZN | Amazon.com | 62,131 | $13.64M | 1.0% | $219.57 | $134.01 | +63.8% | Stock | 023135106 |
| SBUX | Starbucks | 161,060 | $13.63M | 1.0% | $84.60 | $49.42 | +70.0% | Stock | 855244109 |
| KMB | Kimberly-Clark | 109,167 | $13.57M | 1.0% | $124.34 | $74.96 | +63.9% | Stock | 494368103 |
| AXON | Axon Enterprise | 18,819 | $13.51M | 1.0% | $717.64 | $190.34 | +277.0% | Stock | 05464C101 |
| DIS | Walt Disney | 116,417 | $13.33M | 1.0% | $114.50 | $67.09 | +69.5% | Stock | 254687106 |
| TROW | T. Rowe Price Group | 129,534 | $13.3M | 1.0% | $102.64 | $58.13 | +74.4% | Stock | 74144T108 |
| ECL | Ecolab | 46,932 | $12.85M | 1.0% | $273.86 | $102.41 | +166.7% | Stock | 278865100 |
| PYPL | PayPal Holdings | 187,596 | $12.58M | 0.9% | $67.06 | $87.98 | -24.0% | Stock | 70450Y103 |
| INTC | Intel | 365,968 | $12.28M | 0.9% | $33.55 | $23.60 | +42.2% | Stock | 458140100 |
| REGN | Regeneron Pharmaceuticals | 21,728 | $12.22M | 0.9% | $562.27 | $456.50 | +23.0% | Stock | 75886F107 |
| ENB | Enbridge | 232,417 | $11.73M | 0.9% | $50.46 | $25.22 | +97.5% | Stock | 29250N105 |
| TFC | Truist Financial | 255,641 | $11.69M | 0.9% | $45.72 | $38.34 | +17.9% | Stock | 89832Q109 |
| NKE | Nike | 154,762 | $10.79M | 0.8% | $69.73 | $58.06 | +19.3% | Stock | 654106103 |
| GE | GE Aerospace | 35,138 | $10.57M | 0.8% | $300.82 | $65.98 | +355.4% | Stock | 369604301 |
| EVRG | Evergy | 136,893 | $10.41M | 0.8% | $76.02 | $47.69 | +57.9% | Stock | 30034W106 |
| CMCSA | Comcast | 331,127 | $10.4M | 0.8% | $31.42 | $27.53 | +12.9% | Stock | 20030N101 |
| MDT | Medtronic | 100,689 | $9.59M | 0.7% | $95.24 | $64.80 | +47.0% | Stock | G5960L103 |
| IBM | IBM | 33,701 | $9.509M | 0.7% | $282.16 | $94.51 | +196.9% | Stock | 459200101 |
| SLB | SLB | 263,495 | $9.056M | 0.7% | $34.37 | $28.06 | +21.5% | Stock | 806857108 |
| META | Meta Platforms | 12,125 | $8.904M | 0.7% | $734.38 | $139.60 | +425.6% | Stock | 30303M102 |
| — | Amcor plc | 997,470 | $8.159M | 0.6% | $8.18 | $9.13 | -10.4% | Stock | G0250X107 |
| SLM | SLM Corporation | 284,444 | $7.873M | 0.6% | $27.68 | $10.72 | +158.1% | Stock | 78442P106 |
| MRK | Merck & Co. | 92,575 | $7.77M | 0.6% | $83.93 | $55.90 | +48.9% | Stock | 58933Y105 |
| ROK | Rockwell Automation | 21,050 | $7.358M | 0.5% | $349.53 | $274.85 | +26.7% | Stock | 773903109 |
| ALGN | Align Technology | 57,139 | $7.155M | 0.5% | $125.22 | $237.58 | -47.3% | Stock | 016255101 |
| GPN | Global Payments | 84,751 | $7.041M | 0.5% | $83.08 | $151.10 | -45.2% | Stock | 37940X102 |
| CP | Canadian Pacific Kansas City | 90,008 | $6.705M | 0.5% | $74.49 | $77.89 | -4.4% | Stock | 13646K108 |
| IPGP | IPG Photonics | 84,584 | $6.698M | 0.5% | $79.19 | $116.20 | -31.8% | Stock | 44980X109 |
| DUK | Duke Energy | 48,330 | $5.981M | 0.4% | $123.75 | $54.60 | +124.7% | Stock | 26441C204 |
| SO | The Southern Company | 63,001 | $5.971M | 0.4% | $94.77 | $36.46 | +157.8% | Stock | 842587107 |
| DEO | Diageo ADR | 60,926 | $5.814M | 0.4% | $95.43 | $126.50 | -24.6% | ADR | 25243Q205 |
| PFE | Pfizer | 204,732 | $5.217M | 0.4% | $25.48 | $17.97 | +39.4% | Stock | 717081103 |
| MRSH | Marsh & McLennan | 25,670 | $5.173M | 0.4% | $201.53 | $96.99 | +106.8% | Stock | 571748102 |
| PAYC | Paycom Software | 24,725 | $5.146M | 0.4% | $208.14 | $237.71 | -12.6% | Stock | 70432V102 |
| BEN | Franklin Resources | 207,950 | $4.81M | 0.4% | $23.13 | $25.38 | -10.1% | Stock | 354613101 |
| SPY | SPDR S&P 500 ETF | 7,087 | $4.721M | 0.4% | $666.22 | $464.88 | +43.3% | ETF | 78462F103 |
| VEEV | Veeva Systems | 14,548 | $4.334M | 0.3% | $297.91 | $244.96 | +21.6% | Stock | 922475108 |
| OVV | Ovintiv | 102,459 | $4.137M | 0.3% | $40.38 | $18.35 | +120.0% | Stock | 69047Q102 |
| KIM | Kimco Realty | 187,459 | $4.096M | 0.3% | $21.85 | $17.58 | +22.7% | REIT | 49446R109 |
| VRSN | Verisign | 14,456 | $4.041M | 0.3% | $279.57 | $188.63 | +47.8% | Stock | 92343E102 |
| SNPS | Synopsys | 7,587 | $3.743M | 0.3% | $493.39 | $565.30 | -12.7% | Stock | 871607107 |
| KO | Coca-Cola | 56,208 | $3.728M | 0.3% | $66.32 | $36.21 | +81.9% | Stock | 191216100 |
| COST | Costco Wholesale | 3,951 | $3.657M | 0.3% | $925.63 | $700.73 | +31.9% | Stock | 22160K105 |
| PG | Procter & Gamble | 22,528 | $3.461M | 0.3% | $153.65 | $100.79 | +51.4% | Stock | 742718109 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 60,237 | $3.264M | 0.2% | $54.18 | $45.85 | +18.2% | ETF | 922042858 |
| BKNG | Booking Holdings | 599 | $3.235M | 0.2% | $5400.16 | $1881.26 | +186.5% | Stock | 09857L108 |
| BRK/A | Berkshire Hathaway Class A | 4 | $3.017M | 0.2% | $754200.00 | $428128.38 | +76.2% | Stock | 084670108 |
| ASB | Associated Banc-Corp | 113,970 | $2.93M | 0.2% | $25.71 | $12.29 | +107.3% | Stock | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 13,976 | $2.845M | 0.2% | $203.59 | $163.84 | +24.3% | ETF | 464287598 |
| ETSY | Etsy | 42,455 | $2.819M | 0.2% | $66.39 | $126.19 | -47.4% | Stock | 29786A106 |
| XOM | Exxon Mobil | 24,909 | $2.808M | 0.2% | $112.75 | $58.20 | +92.1% | Stock | 30231G102 |
| VTI | Vanguard Total Stock Market Index Fund | 7,832 | $2.57M | 0.2% | $328.18 | $256.28 | +28.1% | ETF | 922908769 |
| HOOD | Robinhood Markets | 16,239 | $2.325M | 0.2% | $143.18 | $109.05 | +31.3% | Stock | 770700102 |
| PEP | PepsiCo | 12,803 | $1.798M | 0.1% | $140.44 | $95.10 | +46.2% | Stock | 713448108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $1.696M | 0.1% | $90.50 | $85.65 | +5.7% | ETF | 78464A359 |
| GLD | SPDR Gold Shares | 4,757 | $1.691M | 0.1% | $355.47 | $176.14 | +101.8% | ETF | 78463V107 |
| FICO | Fair Isaac | 1,069 | $1.6M | 0.1% | $1496.97 | $187.37 | +698.7% | Stock | 303250104 |
| LAMR | Lamar Advertising | 12,903 | $1.58M | 0.1% | $122.42 | $122.58 | — | REIT | 512816109 |
| VFC | V.F. Corporation | 107,970 | $1.558M | 0.1% | $14.43 | $28.00 | -48.5% | Stock | 918204108 |
| MTCH | Match Group | 43,932 | $1.552M | 0.1% | $35.32 | $39.68 | -11.5% | Stock | 57667L107 |
| HQY | HealthEquity | 15,595 | $1.478M | 0.1% | $94.77 | $65.57 | +44.5% | Stock | 42226A107 |
| O | Realty Income | 24,196 | $1.471M | 0.1% | $60.79 | $49.05 | +21.7% | REIT | 756109104 |
| ANET | Arista Networks | 9,639 | $1.404M | 0.1% | $145.71 | $102.84 | +41.7% | Stock | 040413205 |
| ARM | Arm Holdings | 9,263 | $1.311M | 0.1% | $141.49 | $145.65 | -2.9% | ADR | 042068205 |
| PLXS | Plexus | 9,056 | $1.31M | 0.1% | $144.69 | $83.82 | +72.6% | Stock | 729132100 |
| FAST | Fastenal Company | 26,102 | $1.28M | 0.1% | $49.04 | $32.19 | +51.5% | Stock | 311900104 |
| ABBV | AbbVie | 5,517 | $1.277M | 0.1% | $231.54 | $79.28 | +190.0% | Stock | 00287Y109 |
| ESGV | Vanguard ESG U.S. Stock ETF | 9,711 | $1.15M | 0.1% | $118.44 | $99.70 | +18.8% | ETF | 921910733 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 29,470 | $1.111M | 0.1% | $37.70 | $30.37 | +24.1% | ETF | 87283Q867 |
| TSLA | Tesla | 2,154 | $958K | 0.1% | $444.80 | $238.86 | +86.2% | Stock | 88160R101 |
| NIC | Nicolet Bankshares | 6,379 | $858K | 0.1% | $134.50 | $49.42 | +171.5% | Stock | 65406E102 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,402 | $743K | 0.1% | $59.92 | $53.40 | +12.2% | ETF | 921943858 |
| TDY | Teledyne Technologies | 1,228 | $720K | 0.1% | $586.04 | $547.47 | +7.0% | Stock | 879360105 |
| TDVG | T. Rowe Price Dividend Growth ETF | 16,335 | $718K | 0.1% | $43.96 | $40.62 | +8.2% | ETF | 87283Q404 |
| NFLX | Netflix | 571 | $685K | 0.1% | $1198.92 * | $99.23 | +20.8% | Stock | 64110L106 |
| MCD | McDonald's | 2,237 | $680K | 0.1% | $303.89 | $257.45 | +17.3% | Stock | 580135101 |
| PANW | Palo Alto Networks | 3,237 | $659K | 0.0% | $203.62 | $174.87 | +16.4% | Stock | 697435105 |
| MA | Mastercard | 1,099 | $625K | 0.0% | $568.64 | $340.70 | +66.7% | Stock | 57636Q104 |
| SLV | iShares Silver Trust | 14,645 | $621K | 0.0% | $42.37 | $23.41 | +81.0% | ETF | 46428Q109 |
| JPM | JPMorgan Chase | 1,957 | $617K | 0.0% | $315.38 | $120.67 | +160.1% | Stock | 46625H100 |
| TSCO | Tractor Supply | 10,725 | $610K | 0.0% | $56.87 | $53.78 | +5.3% | Stock | 892356106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $584K | 0.0% | $129.72 | $108.82 | +19.2% | ETF | 464287705 |
| VOO | Vanguard S&P 500 ETF | 942 | $577K | 0.0% | $612.28 | $497.14 | +23.2% | ETF | 922908363 |
| WMT | Walmart | 5,348 | $551K | 0.0% | $103.07 | $57.52 | +78.8% | Stock | 931142103 |
| PM | Philip Morris | 3,060 | $496K | 0.0% | $162.20 | $82.56 | +92.9% | Stock | 718172109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,125 | $490K | 0.0% | $118.83 | $112.49 | +5.6% | ETF | 464287804 |
| WTFC | Wintrust Financial Corp | 3,500 | $464K | 0.0% | $132.44 | $96.52 | +37.2% | Stock | 97650W108 |
| WEC | WEC Energy Group | 3,980 | $456K | 0.0% | $114.59 | $78.79 | +44.3% | Stock | 92939U106 |
| VXUS | Vanguard Total International Stock ETF | 6,055 | $445K | 0.0% | $73.46 | $64.93 | +13.1% | ETF | 921909768 |
| VUG | Vanguard Growth ETF | 914 | $438K | 0.0% | $479.61 * | $65.84 | +21.4% | ETF | 922908736 |
| RTX | RTX Corporation | 2,433 | $407K | 0.0% | $167.34 | $91.57 | +82.0% | Stock | 75513E101 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 15,305 | $403K | 0.0% | $26.30 | $24.23 | +8.6% | ETF | 808524771 |
| SHOP | Shopify | 2,668 | $396K | 0.0% | $148.61 | $70.09 | +112.0% | Stock | 82509L107 |
| OSK | Oshkosh | 3,050 | $396K | 0.0% | $129.70 | $131.45 | -2.1% | Stock | 688239201 |
| AMGN | Amgen | 1,279 | $361K | 0.0% | $282.23 | $271.99 | +3.0% | Stock | 031162100 |
| MO | Altria Group | 5,394 | $356K | 0.0% | $66.06 | $37.39 | +73.5% | Stock | 02209S103 |
| GDX | VanEck Gold Miners ETF | 4,590 | $351K | 0.0% | $76.40 | $60.22 | +26.9% | ETF | 92189F106 |
| SEE | Sealed Air | 9,786 | $346K | 0.0% | $35.35 | $57.00 | -38.3% | Stock | 81211K100 |
| SIVR | abrdn Physical Silver ETF | 7,750 | $345K | 0.0% | $44.48 | $27.53 | +61.6% | ETF | 003264108 |
| CEF | Sprott Physical Gold & Sliver Trust | 9,325 | $342K | 0.0% | $36.69 | $22.05 | — | CEF | 85208R101 |
| LOW | Lowe's | 1,350 | $339K | 0.0% | $251.31 | $161.84 | +54.5% | Stock | 548661107 |
| CAT | Caterpillar | 704 | $336K | 0.0% | $477.33 | $314.57 | +51.2% | Stock | 149123101 |
| GLTR | abrdn Physical Precious Metals ETF | 1,930 | $319K | 0.0% | $165.45 | $133.59 | +23.8% | ETF | 003263100 |
| COP | ConocoPhillips | 3,113 | $294K | 0.0% | $94.59 | $101.15 | -7.3% | Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 485 | $291K | 0.0% | $600.43 | $426.50 | +40.8% | ETF | 46090E103 |
| CL | Colgate-Palmolive | 3,600 | $288K | 0.0% | $79.94 | $46.66 | +70.2% | Stock | 194162103 |
| TRV | The Travelers Companies | 1,000 | $279K | 0.0% | $279.22 | $206.72 | +34.5% | Stock | 89417E109 |
| AMP | Ameriprise Financial | 526 | $258K | 0.0% | $491.03 | $333.50 | +46.8% | Stock | 03076C106 |
| MMM | 3M Company | 1,643 | $255K | 0.0% | $155.18 | $80.71 | +91.4% | Stock | 88579Y101 |
| MOAT | Morningstar Wide Moat ETF | 2,446 | $242K | 0.0% | $99.11 | $80.90 | +22.5% | ETF | 92189F643 |
| — | Indivior PLC | 10,000 | $241K | 0.0% | $24.11 | $9.53 | — | Stock | G4766E116 |
| VZ | Verizon | 5,276 | $232K | 0.0% | $43.95 | $35.99 | +20.1% | Stock | 92343V104 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,936 | $221K | 0.0% | $31.91 | $26.44 | +20.7% | ETF | 808524300 |
| ASML | ASML Holding | 226 | $219K | 0.0% | $968.09 | $786.07 | +23.2% | ADR | N07059210 |
| GEHC | GE Healthcare Technologies | 2,831 | $213K | 0.0% | $75.10 | $71.98 | +4.3% | Stock | 36266G107 |
| SHEL | Shell plc ADR | 2,965 | $212K | 0.0% | $71.53 | $67.37 | +6.2% | ADR | 780259305 |
| TJX | The TJX Companies | 1,410 | $204K | 0.0% | $144.54 | $132.28 | +9.0% | Stock | 872540109 |