Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | 117,406 | $68.2M | 4.6% | $580.91 | $119.97 | +384.2% | Stock | 007903107 |
| GOOG | Alphabet C | 169,420 | $59.86M | 4.0% | $353.33 | $107.69 | +228.1% | Stock | 02079K107 |
| CSCO | Cisco Systems | 496,983 | $58.38M | 3.9% | $117.46 | $19.16 | +512.9% | Stock | 17275R102 |
| AAPL | Apple | 196,680 | $56.91M | 3.8% | $289.36 | $86.42 | +234.8% | Stock | 037833100 |
| GOOGL | Alphabet A | 128,084 | $45.77M | 3.1% | $357.37 | $109.09 | +227.6% | Stock | 02079K305 |
| INTC | Intel | 302,157 | $42.19M | 2.8% | $139.63 | $23.60 | +491.6% | Stock | 458140100 |
| AXP | American Express | 116,247 | $39.32M | 2.6% | $338.25 | $62.40 | +442.1% | Stock | 025816109 |
| WAT | Waters | 104,525 | $39.2M | 2.6% | $375.04 | $118.28 | +217.1% | Stock | 941848103 |
| BRK/B | Berkshire Hathaway Class B | 70,882 | $35.47M | 2.4% | $500.39 | $180.46 | +177.3% | Stock | 084670702 |
| SYK | Stryker | 111,941 | $35.24M | 2.4% | $314.84 | $76.41 | +312.0% | Stock | 863667101 |
| LIN | Linde | 58,123 | $30.16M | 2.0% | $518.94 | $327.31 | +58.5% | Stock | G54950103 |
| ADI | Analog Devices | 75,748 | $30.08M | 2.0% | $397.17 | $79.15 | +401.8% | Stock | 032654105 |
| WFC | Wells Fargo | 347,471 | $28.72M | 1.9% | $82.64 | $31.90 | +159.1% | Stock | 949746101 |
| UNP | Union Pacific | 100,948 | $27.46M | 1.8% | $272.00 | $85.97 | +216.4% | Stock | 907818108 |
| AME | Ametek | 107,693 | $26.06M | 1.7% | $241.94 | $61.19 | +295.4% | Stock | 031100100 |
| IDXX | Idexx Laboratories | 49,206 | $25.9M | 1.7% | $526.44 | $149.87 | +251.3% | Stock | 45168D104 |
| AFL | Aflac | 195,745 | $22.95M | 1.5% | $117.25 | $28.59 | +310.1% | Stock | 001055102 |
| V | Visa | 66,672 | $22.87M | 1.5% | $343.09 | $100.25 | +242.2% | Stock | 92826C839 |
| JNJ | Johnson & Johnson | 89,831 | $22.81M | 1.5% | $253.97 | $68.54 | +270.5% | Stock | 478160104 |
| HD | Home Depot | 61,635 | $21.74M | 1.5% | $352.68 | $78.75 | +347.9% | Stock | 437076102 |
| SYY | Sysco | 258,042 | $21.57M | 1.4% | $83.58 | $25.96 | +222.0% | Stock | 871829107 |
| PAYX | Paychex | 216,327 | $21.27M | 1.4% | $98.33 | $43.59 | +125.6% | Stock | 704326107 |
| ORCL | Oracle | 142,136 | $20.83M | 1.4% | $146.55 | $29.07 | +404.1% | Stock | 68389X105 |
| ADP | Automatic Data Processing | 88,810 | $19.89M | 1.3% | $223.95 | $70.96 | +215.6% | Stock | 053015103 |
| CVX | Chevron | 116,569 | $19.32M | 1.3% | $165.76 | $91.65 | +80.9% | Stock | 166764100 |
| MSFT | Microsoft | 49,145 | $18.33M | 1.2% | $373.02 | $109.91 | +239.4% | Stock | 594918104 |
| USB | U.S. Bancorp | 281,367 | $16.99M | 1.1% | $60.40 | $25.66 | +135.4% | Stock | 902973304 |
| UBER | Uber Technologies | 230,918 | $16.66M | 1.1% | $72.16 | $47.10 | +53.2% | Stock | 90353T100 |
| AMZN | Amazon.com | 68,189 | $16.25M | 1.1% | $238.34 | $143.47 | +66.1% | Stock | 023135106 |
| SBUX | Starbucks | 156,210 | $15.96M | 1.1% | $102.19 | $49.42 | +106.8% | Stock | 855244109 |
| ISRG | Intuitive Surgical | 39,130 | $15.56M | 1.0% | $397.68 | $294.30 | +35.1% | Stock | 46120E602 |
| PLTR | Palantir Technologies | 132,752 | $15.49M | 1.0% | $116.67 | $35.68 | +227.0% | Stock | 69608A108 |
| TROW | T. Rowe Price Group | 131,551 | $14.96M | 1.0% | $113.69 | $59.00 | +92.7% | Stock | 74144T108 |
| ABT | Abbott Laboratories | 160,875 | $14.6M | 1.0% | $90.74 | $35.21 | +157.7% | Stock | 002824100 |
| ADBE | Adobe | 70,849 | $14.53M | 1.0% | $205.02 | $81.17 | +152.6% | Stock | 00724F101 |
| VEEV | Veeva Systems | 80,438 | $14.28M | 1.0% | $177.47 | $214.73 | -17.4% | Stock | 922475108 |
| GE | GE Aerospace | 36,010 | $13.46M | 0.9% | $373.73 | $87.81 | +325.6% | Stock | 369604301 |
| AXON | Axon Enterprise | 23,682 | $13.28M | 0.9% | $560.61 | $261.07 | +114.7% | Stock | 05464C101 |
| ARM | Arm Holdings | 37,258 | $13.21M | 0.9% | $354.57 | $142.27 | +149.2% | ADR | 042068205 |
| ECL | Ecolab | 47,392 | $13.2M | 0.9% | $278.61 | $104.29 | +167.2% | Stock | 278865100 |
| SSNC | SS&C Technologies | 212,688 | $13.2M | 0.9% | $62.05 | $42.99 | +44.3% | Stock | 78467J100 |
| NVDA | NVIDIA | 65,585 | $13.12M | 0.9% | $200.09 | $93.62 | +113.7% | Stock | 67066G104 |
| ENB | Enbridge | 239,212 | $12.97M | 0.9% | $54.21 | $25.86 | +109.6% | Stock | 29250N105 |
| TFC | Truist Financial | 258,713 | $12.89M | 0.9% | $49.82 | $38.42 | +29.7% | Stock | 89832Q109 |
| REGN | Regeneron Pharmaceuticals | 19,928 | $12.43M | 0.8% | $623.54 | $456.50 | +36.6% | Stock | 75886F107 |
| SLB | SLB | 263,385 | $12.24M | 0.8% | $46.49 | $28.06 | +65.7% | Stock | 806857108 |
| INTU | Intuit | 46,714 | $12.19M | 0.8% | $261.00 | $231.34 | +12.8% | Stock | 461202103 |
| EVRG | Evergy | 139,420 | $12.05M | 0.8% | $86.43 | $48.20 | +79.3% | Stock | 30034W106 |
| KMB | Kimberly-Clark | 105,710 | $11.6M | 0.8% | $109.77 | $75.98 | +44.5% | Stock | 494368103 |
| IPGP | IPG Photonics | 95,904 | $11.25M | 0.8% | $117.32 | $111.89 | +4.8% | Stock | 44980X109 |
| DIS | Walt Disney | 115,769 | $11.14M | 0.7% | $96.25 | $67.09 | +43.5% | Stock | 254687106 |
| SPOT | Spotify Technology | 23,417 | $10.75M | 0.7% | $459.13 | $258.45 | +77.6% | Stock | L8681T102 |
| MRK | Merck & Co. | 80,680 | $10.37M | 0.7% | $128.50 | $55.90 | +129.9% | Stock | 58933Y105 |
| AMCR | Amcor plc | 235,554 | $10.21M | 0.7% | $43.35 | $44.27 | -2.1% | Stock | G0250X149 |
| ROK | Rockwell Automation | 20,538 | $10.17M | 0.7% | $495.08 | $274.85 | +80.1% | Stock | 773903109 |
| PYPL | PayPal Holdings | 234,041 | $10.11M | 0.7% | $43.18 | $80.32 | -46.2% | Stock | 70450Y103 |
| ALGN | Align Technology | 57,945 | $9.773M | 0.7% | $168.66 | $234.88 | -28.2% | Stock | 016255101 |
| IBM | IBM | 33,159 | $9.325M | 0.6% | $281.21 | $94.51 | +197.6% | Stock | 459200101 |
| NKE | Nike | 196,447 | $8.064M | 0.5% | $41.05 | $56.81 | -27.7% | Stock | 654106103 |
| CP | Canadian Pacific Kansas City | 91,970 | $7.969M | 0.5% | $86.65 | $77.91 | +11.2% | Stock | 13646K108 |
| CMCSA | Comcast | 320,469 | $7.868M | 0.5% | $24.55 | $27.49 | -10.7% | Stock | 20030N101 |
| SLM | SLM Corporation | 293,069 | $7.602M | 0.5% | $25.94 | $11.06 | +134.5% | Stock | 78442P106 |
| MDT | Medtronic | 95,188 | $7.447M | 0.5% | $78.23 | $65.17 | +20.0% | Stock | G5960L103 |
| META | Meta Platforms | 13,160 | $7.413M | 0.5% | $563.29 | $177.62 | +217.1% | Stock | 30303M102 |
| DUK | Duke Energy | 57,544 | $7.284M | 0.5% | $126.58 | $65.90 | +92.1% | Stock | 26441C204 |
| BEN | Franklin Resources | 209,860 | $6.982M | 0.5% | $33.27 | $25.33 | +31.3% | Stock | 354613101 |
| PAYC | Paycom Software | 54,974 | $6.909M | 0.5% | $125.68 | $193.33 | -35.0% | Stock | 70432V102 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 111,277 | $6.642M | 0.4% | $59.69 | $50.53 | +18.1% | ETF | 922042858 |
| SO | The Southern Company | 64,390 | $6.163M | 0.4% | $95.71 | $37.25 | +157.0% | Stock | 842587107 |
| PG | Procter & Gamble | 40,769 | $5.978M | 0.4% | $146.64 | $121.30 | +20.9% | Stock | 742718109 |
| GPN | Global Payments | 79,340 | $5.757M | 0.4% | $72.56 | $151.10 | -52.0% | Stock | 37940X102 |
| DEO | Diageo ADR | 69,626 | $5.597M | 0.4% | $80.38 | $121.07 | -33.6% | ADR | 25243Q205 |
| SPY | SPDR S&P 500 ETF | 7,064 | $5.275M | 0.4% | $746.81 | $468.02 | +59.6% | ETF | 78462F103 |
| MRSH | Marsh & McLennan | 31,304 | $5.217M | 0.3% | $166.67 | $110.50 | +50.8% | Stock | 571748102 |
| OVV | Ovintiv | 93,556 | $4.926M | 0.3% | $52.65 | $18.35 | +186.8% | Stock | 69047Q102 |
| KIM | Kimco Realty | 183,793 | $4.659M | 0.3% | $25.35 | $17.58 | — | REIT | 49446R109 |
| KO | Coca-Cola | 56,821 | $4.618M | 0.3% | $81.27 | $37.37 | +117.4% | Stock | 191216100 |
| PFE | Pfizer | 187,450 | $4.514M | 0.3% | $24.08 | $17.97 | +34.0% | Stock | 717081103 |
| COST | Costco Wholesale | 4,820 | $4.509M | 0.3% | $935.47 | $737.30 | +26.9% | Stock | 22160K105 |
| AVGO | Broadcom | 10,985 | $4.15M | 0.3% | $377.76 | $350.75 | +7.7% | Stock | 11135F101 |
| VRSN | Verisign | 14,954 | $3.762M | 0.3% | $251.56 | $190.49 | +32.1% | Stock | 92343E102 |
| TDY | Teledyne Technologies | 5,418 | $3.613M | 0.2% | $666.90 | $535.84 | +24.5% | Stock | 879360105 |
| HOOD | Robinhood Markets | 34,401 | $3.45M | 0.2% | $100.28 | $101.58 | -1.3% | Stock | 770700102 |
| ASB | Associated Banc-Corp | 109,033 | $3.355M | 0.2% | $30.77 | $12.29 | +150.4% | Stock | 045487105 |
| XOM | Exxon Mobil | 24,222 | $3.312M | 0.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| IWD | iShares Russell 1000 Value ETF | 12,555 | $3.044M | 0.2% | $242.43 | $163.84 | +48.0% | ETF | 464287598 |
| BRK/A | Berkshire Hathaway Class A | 4 | $2.995M | 0.2% | $748850.00 | $428128.38 | +74.9% | Stock | 084670108 |
| BKNG | Booking Holdings | 14,975 | $2.669M | 0.2% | $178.24 | $239.02 | -25.4% | Stock | 09857L108 |
| LAMR | Lamar Advertising | 16,422 | $2.562M | 0.2% | $155.98 | $123.41 | — | REIT | 512816109 |
| PLXS | Plexus | 8,174 | $2.458M | 0.2% | $300.67 | $83.82 | +258.7% | Stock | 729132100 |
| VTI | Vanguard Total Stock Market Index Fund | 6,246 | $2.311M | 0.2% | $370.05 | $256.28 | +44.4% | ETF | 922908769 |
| ETSY | Etsy | 27,261 | $2.054M | 0.1% | $75.33 | $126.19 | -40.3% | Stock | 29786A106 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $2.021M | 0.1% | $107.82 | $85.65 | +25.9% | ETF | 78464A359 |
| GLD | SPDR Gold Shares | 5,197 | $1.914M | 0.1% | $368.38 | $197.68 | +86.4% | ETF | 78463V107 |
| SNPS | Synopsys | 4,238 | $1.89M | 0.1% | $446.07 | $565.30 | -21.1% | Stock | 871607107 |
| VFC | V.F. Corporation | 103,410 | $1.725M | 0.1% | $16.68 | $28.00 | -40.4% | Stock | 918204108 |
| PEP | PepsiCo | 12,348 | $1.672M | 0.1% | $135.40 | $95.10 | +42.4% | Stock | 713448108 |
| O | Realty Income | 26,549 | $1.645M | 0.1% | $61.96 | $50.01 | — | REIT | 756109104 |
| ANET | Arista Networks | 9,639 | $1.637M | 0.1% | $169.88 | $102.84 | +65.2% | Stock | 040413205 |
| VEA | Vanguard FTSE Developed Markets ETF | 21,590 | $1.538M | 0.1% | $71.25 | $58.53 | +21.7% | ETF | 921943858 |
| MTCH | Match Group | 40,001 | $1.522M | 0.1% | $38.05 | $39.68 | -4.1% | Stock | 57667L107 |
| CDNS | Cadence Design System | 4,024 | $1.51M | 0.1% | $375.32 | $339.77 | +10.5% | Stock | 127387108 |
| HQY | HealthEquity | 14,732 | $1.331M | 0.1% | $90.32 | $65.57 | +37.8% | Stock | 42226A107 |
| FICO | Fair Isaac | 1,069 | $1.277M | 0.1% | $1194.78 | $187.37 | +537.7% | Stock | 303250104 |
| FAST | Fastenal Company | 26,102 | $1.254M | 0.1% | $48.03 | $32.19 | +49.2% | Stock | 311900104 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 29,495 | $1.212M | 0.1% | $41.10 | $31.02 | +32.5% | ETF | 87283Q867 |
| TSLA | Tesla | 2,858 | $1.202M | 0.1% | $420.60 | $280.55 | +49.9% | Stock | 88160R101 |
| GRMN | Garmin | 4,912 | $1.167M | 0.1% | $237.54 | $216.88 | +9.5% | Stock | H2906T109 |
| ABBV | AbbVie | 4,581 | $1.153M | 0.1% | $251.64 | $81.27 | +209.6% | Stock | 00287Y109 |
| PANW | Palo Alto Networks | 3,288 | $1.121M | 0.1% | $341.02 | $174.77 | +95.1% | Stock | 697435105 |
| ESGV | Vanguard ESG U.S. Stock ETF | 8,473 | $1.12M | 0.1% | $132.24 | $101.60 | +30.2% | ETF | 921910733 |
| NIC | Nicolet Bankshares | 6,379 | $1.055M | 0.1% | $165.39 | $49.42 | +234.6% | Stock | 65406E102 |
| SIVR | abrdn Physical Silver ETF | 15,110 | $849K | 0.1% | $56.22 | $45.98 | +22.3% | ETF | 003264108 |
| SLV | iShares Silver Trust | 15,545 | $831K | 0.1% | $53.47 | $24.88 | +114.9% | ETF | 46428Q109 |
| TDVG | T. Rowe Price Dividend Growth ETF | 16,794 | $823K | 0.1% | $49.03 | $41.08 | +19.4% | ETF | 87283Q404 |
| VOO | Vanguard S&P 500 ETF | 1,190 | $817K | 0.1% | $686.60 | $535.16 | +28.3% | ETF | 922908363 |
| CAT | Caterpillar | 703 | $749K | 0.1% | $1065.31 | $314.57 | +238.5% | Stock | 149123101 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,094 | $732K | 0.0% | $236.59 | $225.20 | +5.1% | ETF | 921908844 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 23,113 | $719K | 0.0% | $31.10 | $25.66 | +21.2% | ETF | 808524771 |
| JPM | JPMorgan Chase | 2,143 | $701K | 0.0% | $327.29 | $139.00 | +135.5% | Stock | 46625H100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $665K | 0.0% | $147.73 | $108.82 | +35.8% | ETF | 464287705 |
| VTV | Vanguard Value Index Fund | 2,981 | $650K | 0.0% | $217.93 | $208.82 | +4.4% | ETF | 922908744 |
| IJR | iShares Core S&P Small-Cap ETF | 4,270 | $633K | 0.0% | $148.31 | $113.22 | +31.0% | ETF | 464287804 |
| WMT | Walmart | 5,471 | $620K | 0.0% | $113.27 | $60.25 | +88.0% | Stock | 931142103 |
| IVV | iShares Core S&P 500 ETF | 819 | $613K | 0.0% | $748.89 | $701.07 | +6.8% | ETF | 464287200 |
| MCD | McDonald's | 2,266 | $613K | 0.0% | $270.32 | $258.23 | +4.7% | Stock | 580135101 |
| CEF | Sprott Physical Gold & Sliver Trust | 14,125 | $568K | 0.0% | $40.23 | $30.12 | — | CEF | 85208R101 |
| GLTR | abrdn Physical Precious Metals ETF | 3,045 | $552K | 0.0% | $181.15 | $169.51 | +6.9% | ETF | 003263100 |
| WEC | WEC Energy Group | 4,718 | $551K | 0.0% | $116.76 | $83.99 | +39.0% | Stock | 92939U106 |
| PM | Philip Morris | 3,027 | $548K | 0.0% | $180.91 | $82.56 | +119.1% | Stock | 718172109 |
| MA | Mastercard | 1,056 | $542K | 0.0% | $513.44 | $340.70 | +50.7% | Stock | 57636Q104 |
| GDX | VanEck Gold Miners ETF | 6,815 | $514K | 0.0% | $75.45 | $69.86 | +8.0% | ETF | 92189F106 |
| OSK | Oshkosh | 3,048 | $468K | 0.0% | $153.48 | $131.45 | +16.8% | Stock | 688239201 |
| RTX | RTX Corporation | 2,433 | $462K | 0.0% | $189.74 | $91.57 | +107.2% | Stock | 75513E101 |
| TSCO | Tractor Supply | 14,350 | $454K | 0.0% | $31.61 | $48.93 | -35.4% | Stock | 892356106 |
| ASML | ASML Holding | 218 | $434K | 0.0% | $1989.44 | $786.07 | +153.1% | ADR | N07059210 |
| AMGN | Amgen | 1,185 | $429K | 0.0% | $362.17 | $277.62 | +30.4% | Stock | 031162100 |
| VUG | Vanguard Growth ETF | 4,904 | $422K | 0.0% | $86.14 | $80.96 | +6.4% | ETF | 922908736 |
| INDV | Indivior PLC | 10,003 | $410K | 0.0% | $41.03 | $33.03 | +24.2% | Stock | 45579U109 |
| NFLX | Netflix | 5,710 | $408K | 0.0% | $71.40 | $106.95 | -33.2% | Stock | 64110L106 |
| LLY | Eli Lilly and Company | 316 | $379K | 0.0% | $1199.43 | $956.27 | +25.4% | Stock | 532457108 |
| MO | Altria Group | 4,598 | $331K | 0.0% | $71.95 | $37.39 | +92.4% | Stock | 02209S103 |
| CL | Colgate-Palmolive | 3,600 | $330K | 0.0% | $91.68 | $46.66 | +96.5% | Stock | 194162103 |
| SHOP | Shopify | 2,590 | $296K | 0.0% | $114.18 | $70.09 | +62.9% | Stock | 82509L107 |
| IAU | iShares Gold Trust | 3,658 | $276K | 0.0% | $75.51 | $91.11 | -17.1% | ETF | 464285204 |
| GEV | GE Vernova | 229 | $269K | 0.0% | $1174.86 | $780.17 | +50.6% | Stock | 36828A101 |
| VXUS | Vanguard Total International Stock ETF | 3,103 | $265K | 0.0% | $85.49 | $64.93 | +31.7% | ETF | 921909768 |
| GLW | Corning | 1,016 | $259K | 0.0% | $255.31 | $181.94 | +40.4% | Stock | 219350105 |
| LOW | Lowe's | 1,146 | $253K | 0.0% | $220.49 | $161.84 | +36.2% | Stock | 548661107 |
| QQQ | Invesco QQQ Trust | 341 | $251K | 0.0% | $736.51 | $426.50 | +72.7% | ETF | 46090E103 |
| VYM | Vanguard High Dividend Yield ETF | 1,572 | $248K | 0.0% | $158.03 | $156.29 | +1.1% | ETF | 921946406 |
| COP | ConocoPhillips | 2,376 | $247K | 0.0% | $103.96 | $110.31 | -5.8% | Stock | 20825C104 |
| MRVL | Marvell Technology | 822 | $245K | 0.0% | $297.89 | $200.51 | +48.6% | Stock | 573874104 |
| MOAT | Morningstar Wide Moat ETF | 2,329 | $242K | 0.0% | $103.96 | $82.52 | +26.0% | ETF | 92189F643 |
| AMP | Ameriprise Financial | 525 | $241K | 0.0% | $458.76 | $333.50 | +37.6% | Stock | 03076C106 |
| EMR | Emerson Electric | 1,515 | $217K | 0.0% | $143.15 | $140.76 | +1.7% | Stock | 291011104 |
| SCHD | Schwab US Dividend Equity ETF | 6,717 | $213K | 0.0% | $31.71 | $30.34 | +4.5% | ETF | 808524797 |
| TJX | The TJX Companies | 1,375 | $208K | 0.0% | $151.50 | $132.28 | +14.5% | Stock | 872540109 |
| VZ | Verizon | 4,861 | $206K | 0.0% | $42.34 | $46.35 | -8.7% | Stock | 92343V104 |
| VTWO | Vanguard Russell 2000 ETF | 1,693 | $206K | 0.0% | $121.42 | $113.54 | +6.9% | ETF | 92206C664 |