Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet C | 178,553 | $56.03M | 4.0% | $313.80 | $107.69 | +191.4% | Stock | 02079K107 |
| AAPL | Apple | 201,226 | $54.71M | 4.0% | $271.86 | $86.42 | +214.6% | Stock | 037833100 |
| AXP | American Express | 117,894 | $43.61M | 3.2% | $369.95 | $62.40 | +491.6% | Stock | 025816109 |
| GOOGL | Alphabet A | 133,285 | $41.72M | 3.0% | $313.00 | $109.09 | +186.9% | Stock | 02079K305 |
| CSCO | Cisco Systems | 518,511 | $39.94M | 2.9% | $77.03 | $19.16 | +299.8% | Stock | 17275R102 |
| WAT | Waters | 104,050 | $39.52M | 2.9% | $379.83 | $118.28 | +221.1% | Stock | 941848103 |
| SYK | Stryker | 108,809 | $38.24M | 2.8% | $351.47 | $68.99 | +409.4% | Stock | 863667101 |
| BRK/B | Berkshire Hathaway | 67,217 | $33.79M | 2.4% | $502.65 | $163.92 | +206.6% | Stock | 084670702 |
| IDXX | Idexx Laboratories | 49,498 | $33.49M | 2.4% | $676.53 | $149.87 | +351.4% | Stock | 45168D104 |
| WFC | Wells Fargo | 348,448 | $32.48M | 2.3% | $93.20 | $31.90 | +192.2% | Stock | 949746101 |
| ORCL | Oracle | 145,305 | $28.32M | 2.0% | $194.91 | $29.07 | +570.4% | Stock | 68389X105 |
| AMD | Advanced Micro Devices | 128,153 | $27.45M | 2.0% | $214.16 | $119.97 | +78.5% | Stock | 007903107 |
| LIN | Linde | 58,814 | $25.08M | 1.8% | $426.39 | $327.31 | +30.3% | Stock | G54950103 |
| ADBE | Adobe | 69,236 | $24.23M | 1.8% | $349.99 | $78.53 | +345.7% | Stock | 00724F101 |
| UNP | Union Pacific | 102,004 | $23.6M | 1.7% | $231.32 | $85.97 | +169.1% | Stock | 907818108 |
| PLTR | Palantir Technologies | 130,012 | $23.11M | 1.7% | $177.75 | $34.25 | +418.9% | Stock | 69608A108 |
| V | Visa | 64,793 | $22.72M | 1.6% | $350.71 | $94.99 | +269.2% | Stock | 92826C839 |
| AFL | Aflac | 202,999 | $22.38M | 1.6% | $110.27 | $28.59 | +285.7% | Stock | 001055102 |
| MSFT | Microsoft | 46,071 | $22.28M | 1.6% | $483.62 | $89.69 | +439.2% | Stock | 594918104 |
| AME | Ametek | 107,964 | $22.17M | 1.6% | $205.31 | $61.19 | +235.5% | Stock | 031100100 |
| PAYX | Paychex | 195,639 | $21.95M | 1.6% | $112.18 | $37.91 | +195.9% | Stock | 704326107 |
| ADI | Analog Devices | 78,779 | $21.36M | 1.5% | $271.20 | $79.15 | +242.6% | Stock | 032654105 |
| ADP | Automatic Data Processing | 82,345 | $21.18M | 1.5% | $257.23 | $59.01 | +335.9% | Stock | 053015103 |
| ISRG | Intuitive Surgical | 36,894 | $20.9M | 1.5% | $566.36 | $284.09 | +99.4% | Stock | 46120E602 |
| INTU | Intuit | 31,216 | $20.68M | 1.5% | $662.42 | $153.15 | +332.5% | Stock | 461202103 |
| HD | Home Depot | 58,291 | $20.06M | 1.4% | $344.10 | $63.74 | +439.9% | Stock | 437076102 |
| JNJ | Johnson & Johnson | 92,985 | $19.24M | 1.4% | $206.95 | $68.54 | +201.9% | Stock | 478160104 |
| SYY | Sysco | 258,005 | $19.01M | 1.4% | $73.69 | $25.96 | +181.8% | Stock | 871829107 |
| ABT | Abbott Laboratories | 149,720 | $18.76M | 1.4% | $125.29 | $30.64 | +308.9% | Stock | 002824100 |
| UBER | Uber Technologies | 218,988 | $17.89M | 1.3% | $81.71 | $45.56 | +79.3% | Stock | 90353T100 |
| SSNC | SS&C Technologies | 197,862 | $17.3M | 1.3% | $87.42 | $40.82 | +114.2% | Stock | 78467J100 |
| CVX | Chevron | 111,500 | $16.99M | 1.2% | $152.41 | $87.30 | +74.6% | Stock | 166764100 |
| REGN | Regeneron Pharmaceuticals | 20,524 | $15.84M | 1.1% | $771.87 | $456.50 | +69.1% | Stock | 75886F107 |
| AMZN | Amazon.com | 67,261 | $15.53M | 1.1% | $230.82 | $141.24 | +63.4% | Stock | 023135106 |
| USB | U.S. Bancorp | 285,121 | $15.21M | 1.1% | $53.36 | $25.66 | +108.0% | Stock | 902973304 |
| SBUX | Starbucks | 161,393 | $13.59M | 1.0% | $84.21 | $49.42 | +70.4% | Stock | 855244109 |
| INTC | Intel | 362,673 | $13.38M | 1.0% | $36.90 | $23.60 | +56.3% | Stock | 458140100 |
| TROW | T. Rowe Price Group | 129,857 | $13.29M | 1.0% | $102.38 | $58.13 | +76.1% | Stock | 74144T108 |
| DIS | Walt Disney | 115,824 | $13.18M | 1.0% | $113.77 | $67.09 | +69.6% | Stock | 254687106 |
| TFC | Truist Financial | 258,447 | $12.72M | 0.9% | $49.21 | $38.42 | +28.1% | Stock | 89832Q109 |
| NVDA | NVIDIA | 67,102 | $12.51M | 0.9% | $186.50 | $93.62 | +99.2% | Stock | 67066G104 |
| ECL | Ecolab | 47,477 | $12.46M | 0.9% | $262.52 | $104.29 | +151.7% | Stock | 278865100 |
| SPOT | Spotify Technology | 20,894 | $12.13M | 0.9% | $580.71 | $230.84 | +151.6% | Stock | L8681T102 |
| AXON | Axon Enterprise | 20,912 | $11.88M | 0.9% | $567.93 | $233.40 | +143.3% | Stock | 05464C101 |
| PYPL | PayPal Holdings | 194,746 | $11.37M | 0.8% | $58.38 | $87.13 | -33.0% | Stock | 70450Y103 |
| ENB | Enbridge | 233,571 | $11.17M | 0.8% | $47.83 | $25.22 | +87.2% | Stock | 29250N105 |
| GE | GE Aerospace | 35,096 | $10.81M | 0.8% | $308.03 | $65.98 | +366.9% | Stock | 369604301 |
| KMB | Kimberly-Clark | 104,688 | $10.56M | 0.8% | $100.89 | $74.96 | +34.6% | Stock | 494368103 |
| NKE | Nike | 162,644 | $10.36M | 0.7% | $63.71 | $58.40 | +9.1% | Stock | 654106103 |
| SLB | SLB | 265,411 | $10.19M | 0.7% | $38.38 | $28.06 | +36.8% | Stock | 806857108 |
| EVRG | Evergy | 138,226 | $10.02M | 0.7% | $72.49 | $47.69 | +52.0% | Stock | 30034W106 |
| IBM | IBM | 33,413 | $9.897M | 0.7% | $296.21 | $94.51 | +213.4% | Stock | 459200101 |
| MRK | Merck & Co. | 91,060 | $9.585M | 0.7% | $105.26 | $55.90 | +88.3% | Stock | 58933Y105 |
| CMCSA | Comcast | 318,635 | $9.524M | 0.7% | $29.89 | $27.53 | +8.6% | Stock | 20030N101 |
| MDT | Medtronic | 98,112 | $9.425M | 0.7% | $96.06 | $64.80 | +48.2% | Stock | G5960L103 |
| — | Amcor plc | 1,103,180 | $9.201M | 0.7% | $8.34 | $9.04 | -7.8% | Stock | G0250X107 |
| ALGN | Align Technology | 55,480 | $8.663M | 0.6% | $156.15 | $237.58 | -34.3% | Stock | 016255101 |
| META | Meta Platforms | 12,485 | $8.241M | 0.6% | $660.09 | $154.82 | +326.4% | Stock | 30303M102 |
| ROK | Rockwell Automation | 20,666 | $8.041M | 0.6% | $389.07 | $274.85 | +41.6% | Stock | 773903109 |
| SLM | SLM Corporation | 285,094 | $7.715M | 0.6% | $27.06 | $10.72 | +152.4% | Stock | 78442P106 |
| VEEV | Veeva Systems | 33,802 | $7.546M | 0.5% | $223.23 | $256.57 | -13.0% | Stock | 922475108 |
| IPGP | IPG Photonics | 96,604 | $6.917M | 0.5% | $71.60 | $111.89 | -36.0% | Stock | 44980X109 |
| CP | Canadian Pacific Kansas City | 90,475 | $6.662M | 0.5% | $73.63 | $77.89 | -5.5% | Stock | 13646K108 |
| PAYC | Paycom Software | 41,381 | $6.595M | 0.5% | $159.36 | $213.24 | -25.3% | Stock | 70432V102 |
| GPN | Global Payments | 79,267 | $6.135M | 0.4% | $77.40 | $151.10 | -48.8% | Stock | 37940X102 |
| DUK | Duke Energy | 49,406 | $5.791M | 0.4% | $117.21 | $56.06 | +109.1% | Stock | 26441C204 |
| DEO | Diageo ADR | 64,561 | $5.57M | 0.4% | $86.27 | $124.56 | -30.7% | ADR | 25243Q205 |
| SO | The Southern Company | 63,310 | $5.521M | 0.4% | $87.20 | $36.46 | +139.2% | Stock | 842587107 |
| BEN | Franklin Resources | 211,400 | $5.05M | 0.4% | $23.89 | $25.33 | -5.7% | Stock | 354613101 |
| PFE | Pfizer | 202,105 | $5.032M | 0.4% | $24.90 | $17.97 | +38.6% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF | 7,194 | $4.906M | 0.4% | $681.96 | $468.02 | +45.7% | ETF | 78462F103 |
| MRSH | Marsh & McLennan | 25,967 | $4.817M | 0.3% | $185.52 | $98.02 | +89.3% | Stock | 571748102 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 82,194 | $4.419M | 0.3% | $53.76 | $48.12 | +11.7% | ETF | 922042858 |
| KO | Coca-Cola | 58,258 | $4.073M | 0.3% | $69.91 | $37.37 | +87.1% | Stock | 191216100 |
| COST | Costco Wholesale | 4,713 | $4.064M | 0.3% | $862.34 | $733.87 | +17.5% | Stock | 22160K105 |
| OVV | Ovintiv | 100,063 | $3.921M | 0.3% | $39.19 | $18.35 | +113.5% | Stock | 69047Q102 |
| KIM | Kimco Realty | 186,963 | $3.79M | 0.3% | $20.27 | $17.58 | +15.3% | REIT | 49446R109 |
| PG | Procter & Gamble | 25,188 | $3.61M | 0.3% | $143.31 | $105.69 | +35.6% | Stock | 742718109 |
| ARM | Arm Holdings | 32,624 | $3.566M | 0.3% | $109.31 | $145.47 | -24.9% | ADR | 042068205 |
| VRSN | Verisign | 14,606 | $3.549M | 0.3% | $242.95 | $189.26 | +28.4% | Stock | 92343E102 |
| BKNG | Booking Holdings | 599 | $3.208M | 0.2% | $5356.21 | $1881.26 | +184.7% | Stock | 09857L108 |
| BRK/A | Berkshire Hathaway Class A | 4 | $3.019M | 0.2% | $754800.00 | $428128.38 | +76.3% | Stock | 084670108 |
| XOM | Exxon Mobil | 24,909 | $2.998M | 0.2% | $120.34 | $58.20 | +106.8% | Stock | 30231G102 |
| IWD | iShares Russell 1000 Value ETF | 13,705 | $2.883M | 0.2% | $210.34 | $163.84 | +28.4% | ETF | 464287598 |
| ASB | Associated Banc-Corp | 111,870 | $2.882M | 0.2% | $25.76 | $12.29 | +109.7% | Stock | 045487105 |
| AVGO | Broadcom | 8,178 | $2.831M | 0.2% | $346.11 | $357.00 | -3.1% | Stock | 11135F101 |
| SNPS | Synopsys | 5,971 | $2.805M | 0.2% | $469.72 | $565.30 | -16.9% | Stock | 871607107 |
| TDY | Teledyne Technologies | 5,170 | $2.64M | 0.2% | $510.73 | $531.78 | -4.0% | Stock | 879360105 |
| VTI | Vanguard Total Stock Market Index Fund | 7,302 | $2.448M | 0.2% | $335.28 | $256.28 | +30.8% | ETF | 922908769 |
| HOOD | Robinhood Markets | 21,376 | $2.418M | 0.2% | $113.10 | $114.10 | -0.9% | Stock | 770700102 |
| GLD | SPDR Gold Shares | 5,313 | $2.106M | 0.2% | $396.31 | $197.68 | +100.5% | ETF | 78463V107 |
| LAMR | Lamar Advertising | 16,284 | $2.061M | 0.1% | $126.58 | $123.41 | — | REIT | 512816109 |
| VFC | V.F. Corporation | 105,920 | $1.915M | 0.1% | $18.08 | $28.00 | -35.4% | Stock | 918204108 |
| PEP | PepsiCo | 12,713 | $1.825M | 0.1% | $143.52 | $95.10 | +50.9% | Stock | 713448108 |
| FICO | Fair Isaac | 1,069 | $1.808M | 0.1% | $1691.12 | $187.37 | +802.3% | Stock | 303250104 |
| ETSY | Etsy | 30,773 | $1.706M | 0.1% | $55.44 | $126.19 | -56.1% | Stock | 29786A106 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $1.672M | 0.1% | $89.20 | $85.65 | +4.1% | ETF | 78464A359 |
| O | Realty Income | 27,343 | $1.541M | 0.1% | $56.37 | $50.01 | +12.7% | REIT | 756109104 |
| HQY | HealthEquity | 14,784 | $1.354M | 0.1% | $91.61 | $65.57 | +39.7% | Stock | 42226A107 |
| MTCH | Match Group | 40,873 | $1.32M | 0.1% | $32.29 | $39.68 | -18.6% | Stock | 57667L107 |
| ESGV | Vanguard ESG U.S. Stock ETF | 10,713 | $1.296M | 0.1% | $120.96 | $101.60 | +19.1% | ETF | 921910733 |
| ANET | Arista Networks | 9,639 | $1.263M | 0.1% | $131.03 | $102.84 | +27.4% | Stock | 040413205 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 32,091 | $1.227M | 0.1% | $38.22 | $31.02 | +23.2% | ETF | 87283Q867 |
| PLXS | Plexus | 8,256 | $1.214M | 0.1% | $147.00 | $83.82 | +75.4% | Stock | 729132100 |
| FAST | Fastenal Company | 26,102 | $1.047M | 0.1% | $40.13 | $32.19 | +24.7% | Stock | 311900104 |
| ABBV | AbbVie | 4,517 | $1.032M | 0.1% | $228.49 | $79.28 | +188.2% | Stock | 00287Y109 |
| SLV | iShares Silver Trust | 15,505 | $999K | 0.1% | $64.42 | $24.88 | +158.9% | ETF | 46428Q109 |
| VEA | Vanguard FTSE Developed Markets ETF | 15,675 | $979K | 0.1% | $62.47 | $55.04 | +13.5% | ETF | 921943858 |
| TSLA | Tesla | 2,155 | $969K | 0.1% | $449.80 | $238.86 | +88.3% | Stock | 88160R101 |
| GRMN | Garmin | 4,776 | $969K | 0.1% | $202.85 | $216.69 | -6.4% | Stock | H2906T109 |
| VOO | Vanguard S&P 500 ETF | 1,357 | $851K | 0.1% | $626.98 | $535.16 | +17.2% | ETF | 922908363 |
| SIVR | abrdn Physical Silver ETF | 11,550 | $781K | 0.1% | $67.64 | $35.76 | +89.2% | ETF | 003264108 |
| NIC | Nicolet Bankshares | 6,379 | $774K | 0.1% | $121.30 | $49.42 | +145.4% | Stock | 65406E102 |
| TDVG | T. Rowe Price Dividend Growth ETF | 17,109 | $769K | 0.1% | $44.97 | $40.80 | +10.2% | ETF | 87283Q404 |
| MCD | McDonald's | 2,237 | $684K | 0.0% | $305.63 | $257.45 | +18.7% | Stock | 580135101 |
| CEF | Sprott Physical Gold & Sliver Trust | 14,125 | $647K | 0.0% | $45.80 | $30.12 | — | CEF | 85208R101 |
| JPM | JPMorgan Chase | 1,957 | $630K | 0.0% | $322.17 | $120.67 | +167.0% | Stock | 46625H100 |
| MA | Mastercard | 1,056 | $603K | 0.0% | $570.70 | $340.70 | +67.6% | Stock | 57636Q104 |
| PANW | Palo Alto Networks | 3,240 | $597K | 0.0% | $184.20 | $174.87 | +5.3% | Stock | 697435105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $592K | 0.0% | $131.59 | $108.82 | +20.9% | ETF | 464287705 |
| WMT | Walmart | 5,245 | $584K | 0.0% | $111.42 | $57.52 | +93.7% | Stock | 931142103 |
| TSCO | Tractor Supply | 10,725 | $536K | 0.0% | $50.01 | $53.78 | -7.0% | Stock | 892356106 |
| NFLX | Netflix | 5,710 | $535K | 0.0% | $93.76 | $106.95 | -12.3% | Stock | 64110L106 |
| WEC | WEC Energy Group | 4,767 | $503K | 0.0% | $105.45 | $83.99 | +25.6% | Stock | 92939U106 |
| IJR | iShares Core S&P Small-Cap ETF | 4,125 | $496K | 0.0% | $120.18 | $112.49 | +6.8% | ETF | 464287804 |
| PM | Philip Morris | 3,060 | $491K | 0.0% | $160.40 | $82.56 | +94.3% | Stock | 718172109 |
| GDX | VanEck Gold Miners ETF | 5,590 | $479K | 0.0% | $85.77 | $63.58 | +34.9% | ETF | 92189F106 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 17,283 | $470K | 0.0% | $27.21 | $24.52 | +11.0% | ETF | 808524771 |
| VUG | Vanguard Growth ETF | 922 | $450K | 0.0% | $487.86 * | $65.84 | +23.5% | ETF | 922908736 |
| RTX | RTX Corporation | 2,433 | $446K | 0.0% | $183.41 | $91.57 | +100.3% | Stock | 75513E101 |
| SHOP | Shopify | 2,668 | $429K | 0.0% | $160.97 | $70.09 | +129.6% | Stock | 82509L107 |
| WTFC | Wintrust Financial Corp | 3,000 | $419K | 0.0% | $139.82 | $96.52 | +44.9% | Stock | 97650W108 |
| CAT | Caterpillar | 706 | $405K | 0.0% | $573.09 | $314.57 | +82.1% | Stock | 149123101 |
| GLTR | abrdn Physical Precious Metals ETF | 1,930 | $397K | 0.0% | $205.60 | $133.59 | +53.9% | ETF | 003263100 |
| OSK | Oshkosh | 3,048 | $383K | 0.0% | $125.63 | $131.45 | -4.7% | Stock | 688239201 |
| AMGN | Amgen | 1,105 | $362K | 0.0% | $327.36 | $271.99 | +20.3% | Stock | 031162100 |
| — | Indivior PLC | 10,003 | $359K | 0.0% | $35.88 | $9.53 | — | Stock | G4766E116 |
| VXUS | Vanguard Total International Stock ETF | 4,605 | $347K | 0.0% | $75.44 | $64.93 | +16.2% | ETF | 921909768 |
| LLY | Eli Lilly and Company | 312 | $335K | 0.0% | $1074.68 | $955.55 | +12.5% | Stock | 532457108 |
| EXAS | Exact Sciences | 3,000 | $305K | 0.0% | $101.56 | $80.31 | +26.5% | Stock | 30063P105 |
| CL | Colgate-Palmolive | 3,600 | $284K | 0.0% | $79.02 | $46.66 | +69.3% | Stock | 194162103 |
| LOW | Lowe's | 1,146 | $276K | 0.0% | $241.16 | $161.84 | +49.0% | Stock | 548661107 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,229 | $270K | 0.0% | $219.71 | $218.49 | +0.6% | ETF | 921908844 |
| QQQ | Invesco QQQ Trust | 435 | $267K | 0.0% | $614.38 | $426.50 | +44.0% | ETF | 46090E103 |
| MO | Altria Group | 4,595 | $265K | 0.0% | $57.67 | $37.39 | +54.2% | Stock | 02209S103 |
| AMP | Ameriprise Financial | 526 | $258K | 0.0% | $490.12 | $333.50 | +47.0% | Stock | 03076C106 |
| MOAT | Morningstar Wide Moat ETF | 2,426 | $251K | 0.0% | $103.56 | $80.90 | +28.0% | ETF | 92189F643 |
| ASML | ASML Holding | 226 | $242K | 0.0% | $1069.86 | $786.07 | +36.1% | ADR | N07059210 |
| GEHC | GE Healthcare Technologies | 2,936 | $241K | 0.0% | $82.02 | $72.19 | +13.6% | Stock | 36266G107 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,936 | $226K | 0.0% | $32.62 | $26.44 | +23.4% | ETF | 808524300 |
| SHEL | Shell plc ADR | 2,965 | $218K | 0.0% | $73.48 | $67.37 | +9.1% | ADR | 780259305 |
| TJX | The TJX Companies | 1,410 | $217K | 0.0% | $153.61 | $132.28 | +16.1% | Stock | 872540109 |
| MCK | McKesson | 250 | $205K | 0.0% | $819.99 | $815.57 | +0.6% | Stock | 58155Q103 |
| EMR | Emerson Electric | 1,515 | $201K | 0.0% | $132.72 | $132.37 | +0.3% | Stock | 291011104 |