Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 197,962 | $50.24M | 3.8% | $253.79 | $86.42 | +193.7% | Stock | 037833100 |
| GOOG | Alphabet C | 170,324 | $48.86M | 3.7% | $286.86 | $107.69 | +166.4% | Stock | 02079K107 |
| CSCO | Cisco Systems | 511,861 | $39.72M | 3.0% | $77.59 | $19.16 | +304.9% | Stock | 17275R102 |
| GOOGL | Alphabet A | 130,076 | $37.4M | 2.9% | $287.56 | $109.09 | +163.6% | Stock | 02079K305 |
| SYK | Stryker | 110,160 | $36.2M | 2.8% | $328.59 | $72.55 | +352.9% | Stock | 863667101 |
| AXP | American Express | 116,255 | $35.16M | 2.7% | $302.48 | $62.40 | +384.7% | Stock | 025816109 |
| BRK/B | Berkshire Hathaway | 68,287 | $32.72M | 2.5% | $479.20 | $169.05 | +183.5% | Stock | 084670702 |
| WAT | Waters | 104,675 | $31.17M | 2.4% | $297.80 | $118.28 | +151.8% | Stock | 941848103 |
| LIN | Linde | 58,563 | $29.03M | 2.2% | $495.76 | $327.31 | +51.5% | Stock | G54950103 |
| WFC | Wells Fargo | 346,986 | $27.62M | 2.1% | $79.61 | $31.90 | +149.6% | Stock | 949746101 |
| IDXX | Idexx Laboratories | 49,145 | $27.61M | 2.1% | $561.89 | $149.87 | +274.9% | Stock | 45168D104 |
| AMD | Advanced Micro Devices | 126,581 | $25.75M | 2.0% | $203.43 | $119.97 | +69.6% | Stock | 007903107 |
| UNP | Union Pacific | 101,347 | $24.59M | 1.9% | $242.62 | $85.97 | +182.2% | Stock | 907818108 |
| ADI | Analog Devices | 77,157 | $24.55M | 1.9% | $318.14 | $79.15 | +302.0% | Stock | 032654105 |
| AME | Ametek | 108,479 | $23.25M | 1.8% | $214.36 | $61.19 | +250.3% | Stock | 031100100 |
| CVX | Chevron | 111,436 | $23.06M | 1.8% | $206.90 | $87.30 | +137.0% | Stock | 166764100 |
| JNJ | Johnson & Johnson | 90,576 | $22.14M | 1.7% | $244.44 | $68.54 | +256.6% | Stock | 478160104 |
| AFL | Aflac | 199,783 | $21.92M | 1.7% | $109.71 | $28.59 | +283.8% | Stock | 001055102 |
| ORCL | Oracle | 143,393 | $21.09M | 1.6% | $147.11 | $29.07 | +406.0% | Stock | 68389X105 |
| V | Visa | 66,334 | $20.05M | 1.5% | $302.24 | $100.25 | +201.5% | Stock | 92826C839 |
| HD | Home Depot | 59,581 | $19.6M | 1.5% | $328.89 | $70.25 | +368.2% | Stock | 437076102 |
| PAYX | Paychex | 208,140 | $19.17M | 1.5% | $92.12 | $41.58 | +121.6% | Stock | 704326107 |
| PLTR | Palantir Technologies | 130,901 | $19.15M | 1.5% | $146.28 | $34.25 | +327.1% | Stock | 69608A108 |
| SYY | Sysco | 255,591 | $18.23M | 1.4% | $71.33 | $25.96 | +174.8% | Stock | 871829107 |
| MSFT | Microsoft | 47,978 | $17.76M | 1.4% | $370.17 | $102.74 | +260.3% | Stock | 594918104 |
| ADP | Automatic Data Processing | 86,248 | $17.52M | 1.3% | $203.18 | $66.72 | +204.5% | Stock | 053015103 |
| ISRG | Intuitive Surgical | 37,729 | $17.39M | 1.3% | $460.99 | $289.00 | +59.5% | Stock | 46120E602 |
| ADBE | Adobe | 69,669 | $16.94M | 1.3% | $243.08 | $78.53 | +209.5% | Stock | 00724F101 |
| UBER | Uber Technologies | 225,456 | $16.22M | 1.2% | $71.93 | $46.47 | +54.8% | Stock | 90353T100 |
| ABT | Abbott Laboratories | 152,420 | $15.65M | 1.2% | $102.67 | $32.10 | +219.9% | Stock | 002824100 |
| INTU | Intuit | 36,095 | $15.61M | 1.2% | $432.38 | $196.92 | +119.6% | Stock | 461202103 |
| REGN | Regeneron Pharmaceuticals | 19,849 | $15.34M | 1.2% | $772.64 | $456.50 | +69.3% | Stock | 75886F107 |
| INTC | Intel | 334,027 | $14.74M | 1.1% | $44.13 | $23.60 | +87.0% | Stock | 458140100 |
| USB | U.S. Bancorp | 283,312 | $14.74M | 1.1% | $52.01 | $25.66 | +102.7% | Stock | 902973304 |
| AMZN | Amazon.com | 69,217 | $14.42M | 1.1% | $208.27 | $143.47 | +45.2% | Stock | 023135106 |
| SBUX | Starbucks | 157,239 | $14.09M | 1.1% | $89.59 | $49.42 | +81.3% | Stock | 855244109 |
| SSNC | SS&C Technologies | 204,673 | $13.83M | 1.1% | $67.57 | $42.02 | +60.8% | Stock | 78467J100 |
| SLB | SLB | 264,767 | $13.61M | 1.0% | $51.39 | $28.06 | +83.1% | Stock | 806857108 |
| ENB | Enbridge | 236,707 | $12.82M | 1.0% | $54.14 | $25.55 | +111.9% | Stock | 29250N105 |
| ECL | Ecolab | 46,988 | $12.5M | 1.0% | $266.02 | $104.29 | +155.1% | Stock | 278865100 |
| TROW | T. Rowe Price Group | 132,841 | $11.97M | 0.9% | $90.14 | $59.00 | +52.8% | Stock | 74144T108 |
| TFC | Truist Financial | 260,448 | $11.97M | 0.9% | $45.97 | $38.42 | +19.6% | Stock | 89832Q109 |
| NVDA | NVIDIA | 65,577 | $11.44M | 0.9% | $174.40 | $93.62 | +86.3% | Stock | 67066G104 |
| EVRG | Evergy | 137,424 | $11.26M | 0.9% | $81.92 | $47.69 | +71.8% | Stock | 30034W106 |
| DIS | Walt Disney | 115,083 | $11.09M | 0.8% | $96.38 | $67.09 | +43.7% | Stock | 254687106 |
| IPGP | IPG Photonics | 96,662 | $11.08M | 0.8% | $114.59 | $111.89 | +2.4% | Stock | 44980X109 |
| VEEV | Veeva Systems | 62,674 | $11.01M | 0.8% | $175.66 | $228.86 | -23.2% | Stock | 922475108 |
| GE | GE Aerospace | 38,479 | $10.92M | 0.8% | $283.77 | $87.81 | +223.2% | Stock | 369604301 |
| SPOT | Spotify Technology | 21,946 | $10.64M | 0.8% | $484.91 | $243.82 | +98.9% | Stock | L8681T102 |
| MRK | Merck & Co. | 82,835 | $9.964M | 0.8% | $120.29 | $55.90 | +115.2% | Stock | 58933Y105 |
| KMB | Kimberly-Clark | 101,232 | $9.766M | 0.7% | $96.47 | $74.96 | +28.7% | Stock | 494368103 |
| ALGN | Align Technology | 56,416 | $9.671M | 0.7% | $171.43 | $236.54 | -27.5% | Stock | 016255101 |
| PYPL | PayPal Holdings | 210,415 | $9.517M | 0.7% | $45.23 | $84.24 | -46.3% | Stock | 70450Y103 |
| AXON | Axon Enterprise | 22,322 | $9.48M | 0.7% | $424.69 | $251.48 | +68.9% | Stock | 05464C101 |
| AMCR | Amcor plc | 234,324 | $9.314M | 0.7% | $39.75 | $44.27 | -10.2% | Stock | G0250X149 |
| NKE | Nike | 173,191 | $9.148M | 0.7% | $52.82 | $58.53 | -9.8% | Stock | 654106103 |
| CMCSA | Comcast | 312,985 | $8.986M | 0.7% | $28.71 | $27.53 | +4.3% | Stock | 20030N101 |
| MDT | Medtronic | 92,949 | $8.054M | 0.6% | $86.65 | $64.80 | +33.7% | Stock | G5960L103 |
| IBM | IBM | 33,191 | $8.045M | 0.6% | $242.39 | $94.51 | +156.5% | Stock | 459200101 |
| ROK | Rockwell Automation | 20,618 | $7.399M | 0.6% | $358.88 | $274.85 | +30.6% | Stock | 773903109 |
| CP | Canadian Pacific Kansas City | 92,200 | $7.252M | 0.6% | $78.66 | $77.91 | +1.0% | Stock | 13646K108 |
| META | Meta Platforms | 12,503 | $7.153M | 0.5% | $572.13 | $154.82 | +269.5% | Stock | 30303M102 |
| DUK | Duke Energy | 51,841 | $6.788M | 0.5% | $130.94 | $59.28 | +120.9% | Stock | 26441C204 |
| PAYC | Paycom Software | 55,216 | $6.711M | 0.5% | $121.54 | $193.33 | -37.1% | Stock | 70432V102 |
| SLM | SLM Corporation | 290,069 | $6.21M | 0.5% | $21.41 | $10.94 | +95.6% | Stock | 78442P106 |
| SO | The Southern Company | 64,221 | $6.199M | 0.5% | $96.52 | $37.25 | +159.1% | Stock | 842587107 |
| ARM | Arm Holdings | 37,603 | $5.689M | 0.4% | $151.28 | $142.27 | +6.3% | ADR | 042068205 |
| OVV | Ovintiv | 95,326 | $5.659M | 0.4% | $59.36 | $18.35 | +223.4% | Stock | 69047Q102 |
| PFE | Pfizer | 198,200 | $5.565M | 0.4% | $28.08 | $17.97 | +56.3% | Stock | 717081103 |
| GPN | Global Payments | 79,531 | $5.352M | 0.4% | $67.30 | $151.10 | -55.5% | Stock | 37940X102 |
| DEO | Diageo ADR | 71,233 | $5.303M | 0.4% | $74.45 | $121.07 | -38.5% | ADR | 25243Q205 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 96,989 | $5.242M | 0.4% | $54.05 | $49.32 | +9.6% | ETF | 922042858 |
| BEN | Franklin Resources | 210,415 | $4.97M | 0.4% | $23.62 | $25.33 | -6.8% | Stock | 354613101 |
| MRSH | Marsh & McLennan | 27,736 | $4.811M | 0.4% | $173.45 | $103.22 | +68.0% | Stock | 571748102 |
| COST | Costco Wholesale | 4,757 | $4.74M | 0.4% | $996.43 | $733.87 | +35.8% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 7,093 | $4.613M | 0.4% | $650.38 | $468.02 | +39.0% | ETF | 78462F103 |
| KO | Coca-Cola | 57,592 | $4.38M | 0.3% | $76.05 | $37.37 | +103.5% | Stock | 191216100 |
| KIM | Kimco Realty | 185,150 | $4.16M | 0.3% | $22.47 * | $17.58 | +14.1% | REIT | 49446R109 |
| XOM | Exxon Mobil | 24,122 | $4.093M | 0.3% | $169.66 | $58.20 | +191.5% | Stock | 30231G102 |
| PG | Procter & Gamble | 27,793 | $4.014M | 0.3% | $144.44 | $109.97 | +31.3% | Stock | 742718109 |
| VRSN | Verisign | 14,989 | $3.723M | 0.3% | $248.36 | $190.49 | +30.4% | Stock | 92343E102 |
| AVGO | Broadcom | 10,849 | $3.358M | 0.3% | $309.52 | $350.12 | -11.6% | Stock | 11135F101 |
| TDY | Teledyne Technologies | 5,408 | $3.272M | 0.3% | $605.01 | $535.84 | +12.9% | Stock | 879360105 |
| BRK/A | Berkshire Hathaway Class A | 4 | $2.873M | 0.2% | $718140.00 | $428128.38 | +67.7% | Stock | 084670108 |
| ASB | Associated Banc-Corp | 109,449 | $2.83M | 0.2% | $25.86 | $12.29 | +110.5% | Stock | 045487105 |
| HOOD | Robinhood Markets | 40,712 | $2.821M | 0.2% | $69.30 | $101.58 | -31.8% | Stock | 770700102 |
| IWD | iShares Russell 1000 Value ETF | 12,555 | $2.683M | 0.2% | $213.67 | $163.84 | +30.4% | ETF | 464287598 |
| BKNG | Booking Holdings | 599 | $2.522M | 0.2% | $4211.02 * | $1881.26 | -91.0% | Stock | 09857L108 |
| GLD | SPDR Gold Shares | 5,213 | $2.243M | 0.2% | $430.29 | $197.68 | +117.7% | ETF | 78463V107 |
| SNPS | Synopsys | 5,587 | $2.215M | 0.2% | $396.48 | $565.30 | -29.9% | Stock | 871607107 |
| VTI | Vanguard Total Stock Market Index Fund | 6,568 | $2.107M | 0.2% | $320.82 | $256.28 | +25.2% | ETF | 922908769 |
| LAMR | Lamar Advertising | 16,372 | $2.074M | 0.2% | $126.66 | $123.41 | — | REIT | 512816109 |
| PEP | PepsiCo | 12,348 | $1.918M | 0.1% | $155.29 | $95.10 | +63.3% | Stock | 713448108 |
| VFC | V.F. Corporation | 105,430 | $1.791M | 0.1% | $16.99 | $28.00 | -39.3% | Stock | 918204108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $1.715M | 0.1% | $91.52 | $85.65 | +6.9% | ETF | 78464A359 |
| PLXS | Plexus | 8,174 | $1.656M | 0.1% | $202.54 | $83.82 | +141.6% | Stock | 729132100 |
| O | Realty Income | 26,469 | $1.619M | 0.1% | $61.18 * | $50.01 | +14.6% | REIT | 756109104 |
| ETSY | Etsy | 29,451 | $1.472M | 0.1% | $49.98 | $126.19 | -60.4% | Stock | 29786A106 |
| HQY | HealthEquity | 14,784 | $1.235M | 0.1% | $83.57 | $65.57 | +27.5% | Stock | 42226A107 |
| MTCH | Match Group | 40,028 | $1.229M | 0.1% | $30.71 | $39.68 | -22.6% | Stock | 57667L107 |
| ESGV | Vanguard ESG U.S. Stock ETF | 10,803 | $1.213M | 0.1% | $112.27 | $101.60 | +10.5% | ETF | 921910733 |
| FAST | Fastenal Company | 26,102 | $1.211M | 0.1% | $46.40 | $32.19 | +44.1% | Stock | 311900104 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,729 | $1.2M | 0.1% | $64.08 | $56.83 | +12.8% | ETF | 921943858 |
| ANET | Arista Networks | 9,639 | $1.183M | 0.1% | $122.78 | $102.84 | +19.4% | Stock | 040413205 |
| FICO | Fair Isaac | 1,069 | $1.142M | 0.1% | $1067.86 | $187.37 | +469.8% | Stock | 303250104 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 32,064 | $1.141M | 0.1% | $35.59 | $31.02 | +14.7% | ETF | 87283Q867 |
| GRMN | Garmin | 4,908 | $1.139M | 0.1% | $232.01 | $216.88 | +7.0% | Stock | H2906T109 |
| SIVR | abrdn Physical Silver ETF | 14,875 | $1.065M | 0.1% | $71.61 | $45.60 | +57.0% | ETF | 003264108 |
| SLV | iShares Silver Trust | 15,505 | $1.057M | 0.1% | $68.14 | $24.88 | +173.8% | ETF | 46428Q109 |
| ABBV | AbbVie | 4,581 | $996K | 0.1% | $217.49 | $81.27 | +167.6% | Stock | 00287Y109 |
| TSLA | Tesla | 2,677 | $995K | 0.1% | $371.75 | $272.63 | +36.4% | Stock | 88160R101 |
| NIC | Nicolet Bankshares | 6,379 | $948K | 0.1% | $148.62 | $49.42 | +200.7% | Stock | 65406E102 |
| VOO | Vanguard S&P 500 ETF | 1,299 | $776K | 0.1% | $597.63 | $535.16 | +11.7% | ETF | 922908363 |
| TDVG | T. Rowe Price Dividend Growth ETF | 16,073 | $717K | 0.1% | $44.63 | $40.80 | +9.4% | ETF | 87283Q404 |
| MCD | McDonald's | 2,266 | $704K | 0.1% | $310.80 | $258.23 | +20.4% | Stock | 580135101 |
| CEF | Sprott Physical Gold & Sliver Trust | 14,125 | $674K | 0.1% | $47.72 | $30.12 | — | CEF | 85208R101 |
| WMT | Walmart | 5,358 | $666K | 0.1% | $124.29 | $58.90 | +111.0% | Stock | 931142103 |
| JPM | JPMorgan Chase | 2,175 | $640K | 0.0% | $294.13 | $139.00 | +111.6% | Stock | 46625H100 |
| GLTR | abrdn Physical Precious Metals ETF | 2,895 | $633K | 0.0% | $218.72 | $167.34 | +30.7% | ETF | 003263100 |
| GDX | VanEck Gold Miners ETF | 6,815 | $625K | 0.0% | $91.77 | $69.86 | +31.4% | ETF | 92189F106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $597K | 0.0% | $132.50 | $108.82 | +21.8% | ETF | 464287705 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 20,908 | $582K | 0.0% | $27.85 | $25.18 | +10.6% | ETF | 808524771 |
| NFLX | Netflix | 5,710 | $549K | 0.0% | $96.15 | $106.95 | -10.1% | Stock | 64110L106 |
| WEC | WEC Energy Group | 4,718 | $546K | 0.0% | $115.76 | $83.99 | +37.8% | Stock | 92939U106 |
| MA | Mastercard | 1,056 | $527K | 0.0% | $499.51 | $340.70 | +46.7% | Stock | 57636Q104 |
| PANW | Palo Alto Networks | 3,288 | $527K | 0.0% | $160.32 | $174.77 | -8.3% | Stock | 697435105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,171 | $518K | 0.0% | $124.31 | $112.65 | +10.4% | ETF | 464287804 |
| PM | Philip Morris | 3,027 | $500K | 0.0% | $165.34 | $82.56 | +100.3% | Stock | 718172109 |
| CAT | Caterpillar | 706 | $500K | 0.0% | $708.73 | $314.57 | +125.2% | Stock | 149123101 |
| TSCO | Tractor Supply | 10,725 | $486K | 0.0% | $45.30 | $53.78 | -15.8% | Stock | 892356106 |
| RTX | RTX Corporation | 2,433 | $469K | 0.0% | $192.91 | $91.57 | +110.7% | Stock | 75513E101 |
| OSK | Oshkosh | 3,048 | $449K | 0.0% | $147.21 | $131.45 | +12.0% | Stock | 688239201 |
| AMGN | Amgen | 1,185 | $417K | 0.0% | $351.90 | $277.62 | +26.7% | Stock | 031162100 |
| VUG | Vanguard Growth ETF | 852 | $372K | 0.0% | $436.79 * | $65.84 | +10.6% | ETF | 922908736 |
| IVV | iShares Core S&P 500 ETF | 490 | $320K | 0.0% | $653.21 | $682.85 | -4.3% | ETF | 464287200 |
| COP | ConocoPhillips | 2,376 | $314K | 0.0% | $132.00 | $110.31 | +19.7% | Stock | 20825C104 |
| SHOP | Shopify | 2,631 | $312K | 0.0% | $118.62 | $70.09 | +69.2% | Stock | 82509L107 |
| CL | Colgate-Palmolive | 3,600 | $307K | 0.0% | $85.23 | $46.66 | +82.6% | Stock | 194162103 |
| INDV | Indivior PLC | 10,003 | $305K | 0.0% | $30.48 | $33.03 | -7.7% | Stock | 45579U109 |
| MO | Altria Group | 4,597 | $303K | 0.0% | $65.99 | $37.39 | +76.5% | Stock | 02209S103 |
| IAU | iShares Gold Trust | 3,328 | $293K | 0.0% | $88.16 | $91.73 | -3.9% | ETF | 464285204 |
| LLY | Eli Lilly and Company | 316 | $291K | 0.0% | $919.77 | $956.27 | -3.8% | Stock | 532457108 |
| ASML | ASML Holding | 218 | $288K | 0.0% | $1320.83 | $786.07 | +68.0% | ADR | N07059210 |
| VSNT | Versant Media Group | 7,491 | $277K | 0.0% | $37.02 | $33.68 | +9.9% | Stock | 925283103 |
| LOW | Lowe's | 1,146 | $271K | 0.0% | $236.28 | $161.84 | +46.0% | Stock | 548661107 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,230 | $265K | 0.0% | $215.09 | $218.49 | -1.6% | ETF | 921908844 |
| MOAT | Morningstar Wide Moat ETF | 2,611 | $252K | 0.0% | $96.70 | $82.52 | +17.2% | ETF | 92189F643 |
| VXUS | Vanguard Total International Stock ETF | 3,197 | $247K | 0.0% | $77.11 | $64.93 | +18.8% | ETF | 921909768 |
| VZ | Verizon | 4,861 | $244K | 0.0% | $50.20 | $46.35 | +8.3% | Stock | 92343V104 |
| SHEL | Shell plc ADR | 2,565 | $239K | 0.0% | $93.00 | $67.37 | +38.1% | ADR | 780259305 |
| GEHC | GE Healthcare Technologies | 3,336 | $237K | 0.0% | $71.18 | $72.99 | -2.5% | Stock | 36266G107 |
| AMP | Ameriprise Financial | 526 | $234K | 0.0% | $444.20 | $333.50 | +33.3% | Stock | 03076C106 |
| QQQ | Invesco QQQ Trust | 400 | $231K | 0.0% | $577.25 | $426.50 | +35.3% | ETF | 46090E103 |
| CDNS | Cadence Design System | 825 | $229K | 0.0% | $277.87 | $298.42 | -6.9% | Stock | 127387108 |
| TJX | The TJX Companies | 1,375 | $220K | 0.0% | $159.70 | $132.28 | +20.7% | Stock | 872540109 |
| GEV | GE Vernova | 249 | $217K | 0.0% | $872.90 | $780.17 | +11.9% | Stock | 36828A101 |
| MCK | McKesson | 250 | $216K | 0.0% | $865.07 | $815.57 | +6.1% | Stock | 58155Q103 |
| SCHD | Schwab US Dividend Equity ETF | 6,715 | $206K | 0.0% | $30.68 | $30.34 | +1.1% | ETF | 808524797 |