Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 24,222 | $3.312M | 0.2% | $136.72 | — | Stock | 30233Q108 |
| VTV | Vanguard Value Index Fund | 2,981 | $650K | 0.0% | $217.93 | — | ETF | 922908744 |
| GLW | Corning | 1,016 | $259K | 0.0% | $255.31 | — | Stock | 219350105 |
| VYM | Vanguard High Dividend Yield ETF | 1,572 | $248K | 0.0% | $158.03 | — | ETF | 921946406 |
| MRVL | Marvell Technology | 822 | $245K | 0.0% | $297.89 | — | Stock | 573874104 |
| EMR | Emerson Electric | 1,515 | $217K | 0.0% | $143.15 | — | Stock | 291011104 |
| VTWO | Vanguard Russell 2000 ETF | 1,693 | $206K | 0.0% | $121.42 | — | ETF | 92206C664 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise | 23,682 (+6.1%) | $13.28M (+40.0%) | 0.9% | $269.66 | — | Stock | 05464C101 |
| CVX | Chevron | 116,569 (+4.6%) | $19.32M (-16.2%) | 1.3% | $90.76 | — | Stock | 166764100 |
| PLTR | Palantir Technologies | 132,752 (+1.4%) | $15.49M (-19.1%) | 1.0% | $35.40 | — | Stock | 69608A108 |
| INTU | Intuit | 46,714 (+29.4%) | $12.19M (-21.9%) | 0.8% | $213.64 | — | Stock | 461202103 |
| VEEV | Veeva Systems | 80,438 (+28.3%) | $14.28M (+29.7%) | 1.0% | $220.21 | — | Stock | 922475108 |
| BRK/B | Berkshire Hathaway Class B | 70,882 (+3.8%) | $35.47M (+8.4%) | 2.4% | $181.22 | — | Stock | 084670702 |
| ADBE | Adobe | 70,849 (+1.7%) | $14.53M (-14.2%) | 1.0% | $80.64 | — | Stock | 00724F101 |
| ADP | Automatic Data Processing | 88,810 (+3.0%) | $19.89M (+13.5%) | 1.3% | $71.76 | — | Stock | 053015103 |
| HD | Home Depot | 61,635 (+3.4%) | $21.74M (+10.9%) | 1.5% | $79.92 | — | Stock | 437076102 |
| PAYX | Paychex | 216,327 (+3.9%) | $21.27M (+10.9%) | 1.4% | $43.90 | — | Stock | 704326107 |
| PG | Procter & Gamble | 40,769 (+46.7%) | $5.978M (+48.9%) | 0.4% | $121.67 | — | Stock | 742718109 |
| KMB | Kimberly-Clark | 105,710 (+4.4%) | $11.6M (+18.8%) | 0.8% | $76.43 | — | Stock | 494368103 |
| ISRG | Intuitive Surgical | 39,130 (+3.7%) | $15.56M (-10.5%) | 1.0% | $293.22 | — | Stock | 46120E602 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 111,277 (+14.7%) | $6.642M (+26.7%) | 0.4% | $51.95 | — | ETF | 922042858 |
| SLM | SLM Corporation | 293,069 (+1.0%) | $7.602M (+22.4%) | 0.5% | $11.14 | — | Stock | 78442P106 |
| CDNS | Cadence Design System | 4,024 (+387.8%) | $1.51M (+558.8%) | 0.1% | $360.56 | — | Stock | 127387108 |
| CMCSA | Comcast | 320,469 (+2.4%) | $7.868M (-12.4%) | 0.5% | $27.46 | — | Stock | 20030N101 |
| NKE | Nike | 196,447 (+13.4%) | $8.064M (-11.8%) | 0.5% | $56.64 | — | Stock | 654106103 |
| ABT | Abbott Laboratories | 160,875 (+5.5%) | $14.6M (-6.7%) | 1.0% | $35.22 | — | Stock | 002824100 |
| SYK | Stryker | 111,941 (+1.6%) | $35.24M (-2.6%) | 2.4% | $76.47 | — | Stock | 863667101 |
| EVRG | Evergy | 139,420 (+1.5%) | $12.05M (+7.0%) | 0.8% | $48.25 | — | Stock | 30034W106 |
| AVGO | Broadcom | 10,985 (+1.3%) | $4.15M (+23.6%) | 0.3% | $351.71 | — | Stock | 11135F101 |
| SSNC | SS&C Technologies | 212,688 (+3.9%) | $13.2M (-4.6%) | 0.9% | $42.87 | — | Stock | 78467J100 |
| MDT | Medtronic | 95,188 (+2.4%) | $7.447M (-7.5%) | 0.5% | $65.11 | — | Stock | G5960L103 |
| PYPL | PayPal Holdings | 234,041 (+11.2%) | $10.11M (+6.2%) | 0.7% | $80.21 | — | Stock | 70450Y103 |
| MSFT | Microsoft | 49,145 (+2.4%) | $18.33M (+3.2%) | 1.2% | $109.81 | — | Stock | 594918104 |
| DUK | Duke Energy | 57,544 (+11.0%) | $7.284M (+7.3%) | 0.5% | $65.79 | — | Stock | 26441C204 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,094 (+151.5%) | $732K (+176.7%) | 0.0% | $229.88 | — | ETF | 921908844 |
| UBER | Uber Technologies | 230,918 (+2.4%) | $16.66M (+2.8%) | 1.1% | $47.12 | — | Stock | 90353T100 |
| MRSH | Marsh & McLennan | 31,304 (+12.9%) | $5.217M (+8.5%) | 0.3% | $110.55 | — | Stock | 571748102 |
| VEA | Vanguard FTSE Developed Markets ETF | 21,590 (+15.3%) | $1.538M (+28.2%) | 0.1% | $58.85 | — | ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 819 (+67.1%) | $613K (+91.6%) | 0.0% | $691.65 | — | ETF | 464287200 |
| META | Meta Platforms | 13,160 (+5.3%) | $7.413M (+3.6%) | 0.5% | $175.21 | — | Stock | 30303M102 |
| COST | Costco Wholesale | 4,820 (+1.3%) | $4.509M (-4.9%) | 0.3% | $736.51 | — | Stock | 22160K105 |
| SIVR | abrdn Physical Silver ETF | 15,110 (+1.6%) | $849K (-20.3%) | 0.1% | $47.92 | — | ETF | 003264108 |
| TSLA | Tesla | 2,858 (+6.8%) | $1.202M (+20.8%) | 0.1% | $284.55 | — | Stock | 88160R101 |
| ENB | Enbridge | 239,212 (+1.1%) | $12.97M (+1.2%) | 0.9% | $25.82 | — | Stock | 29250N105 |
| BKNG | Booking Holdings | 14,975 (+2400.0%) | $2.669M (+5.8%) | 0.2% | $246.36 | — | Stock | 09857L108 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 23,113 (+10.5%) | $719K (+23.4%) | 0.0% | $25.35 | — | ETF | 808524771 |
| IJR | iShares Core S&P Small-Cap ETF | 4,270 (+2.4%) | $633K (+22.1%) | 0.0% | $113.41 | — | ETF | 464287804 |
| SPOT | Spotify Technology | 23,417 (+6.7%) | $10.75M (+1.0%) | 0.7% | $257.15 | — | Stock | L8681T102 |
| TDVG | T. Rowe Price Dividend Growth ETF | 16,794 (+4.5%) | $823K (+14.8%) | 0.1% | $41.43 | — | ETF | 87283Q404 |
| ALGN | Align Technology | 57,945 (+2.7%) | $9.773M (+1.1%) | 0.7% | $234.74 | — | Stock | 016255101 |
| GLTR | abrdn Physical Precious Metals ETF | 3,045 (+5.2%) | $552K (-12.9%) | 0.0% | $165.80 | — | ETF | 003263100 |
| VUG | Vanguard Growth ETF | 4,904 (+475.6%) | $422K (+13.5%) | 0.0% | $147.34 | — | ETF | 922908736 |
| WMT | Walmart | 5,471 (+2.1%) | $620K (-6.9%) | 0.0% | $60.01 | — | Stock | 931142103 |
| TSCO | Tractor Supply | 14,350 (+33.8%) | $454K (-6.6%) | 0.0% | $48.18 | — | Stock | 892356106 |
| IAU | iShares Gold Trust | 3,658 (+9.9%) | $276K (-5.9%) | 0.0% | $87.02 | — | ETF | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 24,122 | $4.093M | 0.3% | $58.20 | — | — | 30231G102 |
| VSNT | Versant Media Group | 7,491 | $277K | 0.0% | $32.14 | — | — | 925283103 |
| SHEL | Shell plc ADR | 2,565 | $239K | 0.0% | $73.28 | — | — | 780259305 |
| GEHC | GE Healthcare Technologies | 3,336 | $237K | 0.0% | $73.40 | — | — | 36266G107 |
| MCK | McKesson | 250 | $216K | 0.0% | $815.57 | — | — | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | 117,406 (-7.2%) | $68.2M (+164.9%) | 4.6% | $119.97 | — | Stock | 007903107 |
| INTC | Intel | 302,157 (-9.5%) | $42.19M (+186.2%) | 2.8% | $23.60 | — | Stock | 458140100 |
| CSCO | Cisco Systems | 496,983 (-2.9%) | $58.38M (+47.0%) | 3.9% | $19.16 | — | Stock | 17275R102 |
| GOOGL | Alphabet A | 128,084 (-1.5%) | $45.77M (+22.4%) | 3.1% | $109.09 | — | Stock | 02079K305 |
| ADI | Analog Devices | 75,748 (-1.8%) | $30.08M (+22.6%) | 2.0% | $79.15 | — | Stock | 032654105 |
| GE | GE Aerospace | 36,010 (-6.4%) | $13.46M (+23.3%) | 0.9% | $88.15 | — | Stock | 369604301 |
| AMZN | Amazon.com | 68,189 (-1.5%) | $16.25M (+12.7%) | 1.1% | $143.66 | — | Stock | 023135106 |
| PFE | Pfizer | 187,450 (-5.4%) | $4.514M (-18.9%) | 0.3% | $17.97 | — | Stock | 717081103 |
| AFL | Aflac | 195,745 (-2.0%) | $22.95M (+4.7%) | 1.5% | $28.59 | — | Stock | 001055102 |
| OVV | Ovintiv | 93,556 (-1.9%) | $4.926M (-13.0%) | 0.3% | $18.35 | — | Stock | 69047Q102 |
| HOOD | Robinhood Markets | 34,401 (-15.5%) | $3.45M (+22.3%) | 0.2% | $105.38 | — | Stock | 770700102 |
| ETSY | Etsy | 27,261 (-7.4%) | $2.054M (+39.5%) | 0.1% | $126.19 | — | Stock | 29786A106 |
| MRK | Merck & Co. | 80,680 (-2.6%) | $10.37M (+4.0%) | 0.7% | $55.90 | — | Stock | 58933Y105 |
| SNPS | Synopsys | 4,238 (-24.1%) | $1.89M (-14.7%) | 0.1% | $565.30 | — | Stock | 871607107 |
| DEO | Diageo ADR | 69,626 (-2.3%) | $5.597M (+5.5%) | 0.4% | $116.49 | — | ADR | 25243Q205 |
| KO | Coca-Cola | 56,821 (-1.3%) | $4.618M (+5.4%) | 0.3% | $37.37 | — | Stock | 191216100 |
| VTI | Vanguard Total Stock Market Index Fund | 6,246 (-4.9%) | $2.311M (+9.7%) | 0.2% | $255.10 | — | ETF | 922908769 |
| ESGV | Vanguard ESG U.S. Stock ETF | 8,473 (-21.6%) | $1.12M (-7.6%) | 0.1% | $101.92 | — | ETF | 921910733 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 29,495 (-8.0%) | $1.212M (+6.2%) | 0.1% | $32.14 | — | ETF | 87283Q867 |
| VFC | V.F. Corporation | 103,410 (-1.9%) | $1.725M (-3.7%) | 0.1% | $28.00 | — | Stock | 918204108 |
| JPM | JPMorgan Chase | 2,143 (-1.5%) | $701K (+9.6%) | 0.0% | $139.79 | — | Stock | 46625H100 |
| GEV | GE Vernova | 229 (-8.0%) | $269K (+23.8%) | 0.0% | $736.93 | — | Stock | 36828A101 |
| VOO | Vanguard S&P 500 ETF | 1,190 (-8.4%) | $817K (+5.2%) | 0.1% | $544.10 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust | 341 (-14.8%) | $251K (+8.8%) | 0.0% | $435.34 | — | ETF | 46090E103 |
| VXUS | Vanguard Total International Stock ETF | 3,103 (-2.9%) | $265K (+7.6%) | 0.0% | $69.09 | — | ETF | 921909768 |
| SHOP | Shopify | 2,590 (-1.6%) | $296K (-5.2%) | 0.0% | $70.09 | — | Stock | 82509L107 |
| MOAT | Morningstar Wide Moat ETF | 2,329 (-10.8%) | $242K (-4.1%) | 0.0% | $80.25 | — | ETF | 92189F643 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet C | 169,420 | $59.86M | 4.0% | $107.69 | — | Stock | 02079K107 |
| WAT | Waters | 104,525 | $39.2M | 2.6% | $118.28 | — | Stock | 941848103 |
| ARM | Arm Holdings | 37,258 | $13.21M | 0.9% | $122.79 | — | ADR | 042068205 |
| AAPL | Apple | 196,680 | $56.91M | 3.8% | $86.42 | — | Stock | 037833100 |
| AXP | American Express | 116,247 | $39.32M | 2.6% | $62.40 | — | Stock | 025816109 |
| SYY | Sysco | 258,042 | $21.57M | 1.4% | $25.96 | — | Stock | 871829107 |
| TROW | T. Rowe Price Group | 131,551 | $14.96M | 1.0% | $59.09 | — | Stock | 74144T108 |
| REGN | Regeneron Pharmaceuticals | 19,928 | $12.43M | 0.8% | $456.50 | — | Stock | 75886F107 |
| UNP | Union Pacific | 100,948 | $27.46M | 1.8% | $85.97 | — | Stock | 907818108 |
| V | Visa | 66,672 | $22.87M | 1.5% | $100.43 | — | Stock | 92826C839 |
| AME | Ametek | 107,693 | $26.06M | 1.7% | $61.19 | — | Stock | 031100100 |
| ROK | Rockwell Automation | 20,538 | $10.17M | 0.7% | $274.85 | — | Stock | 773903109 |
| USB | U.S. Bancorp | 281,367 | $16.99M | 1.1% | $25.66 | — | Stock | 902973304 |
| BEN | Franklin Resources | 209,860 | $6.982M | 0.5% | $25.33 | — | Stock | 354613101 |
| SBUX | Starbucks | 156,210 | $15.96M | 1.1% | $49.42 | — | Stock | 855244109 |
| IDXX | Idexx Laboratories | 49,206 | $25.9M | 1.7% | $149.87 | — | Stock | 45168D104 |
| NVDA | NVIDIA | 65,585 | $13.12M | 0.9% | $93.62 | — | Stock | 67066G104 |
| SLB | SLB | 263,385 | $12.24M | 0.8% | $28.06 | — | Stock | 806857108 |
| IBM | IBM | 33,159 | $9.325M | 0.6% | $94.51 | — | Stock | 459200101 |
| LIN | Linde | 58,123 | $30.16M | 2.0% | $327.31 | — | Stock | G54950103 |
| WFC | Wells Fargo | 347,471 | $28.72M | 1.9% | $31.90 | — | Stock | 949746101 |
| TFC | Truist Financial | 258,713 | $12.89M | 0.9% | $38.42 | — | Stock | 89832Q109 |
| AMCR | Amcor plc | 235,554 | $10.21M | 0.7% | $45.83 | — | Stock | G0250X149 |
| PLXS | Plexus | 8,174 | $2.458M | 0.2% | $83.82 | — | Stock | 729132100 |
| CP | Canadian Pacific Kansas City | 91,970 | $7.969M | 0.5% | $77.88 | — | Stock | 13646K108 |
| ECL | Ecolab | 47,392 | $13.2M | 0.9% | $104.29 | — | Stock | 278865100 |
| JNJ | Johnson & Johnson | 89,831 | $22.81M | 1.5% | $68.54 | — | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 7,064 | $5.275M | 0.4% | $484.00 | — | ETF | 78462F103 |
| PANW | Palo Alto Networks | 3,288 | $1.121M | 0.1% | $174.83 | — | Stock | 697435105 |
| ASB | Associated Banc-Corp | 109,033 | $3.355M | 0.2% | $12.29 | — | Stock | 045487105 |
| KIM | Kimco Realty | 183,793 | $4.659M | 0.3% | $17.58 | — | REIT | 49446R109 |
| LAMR | Lamar Advertising | 16,422 | $2.562M | 0.2% | $123.41 | — | REIT | 512816109 |
| ANET | Arista Networks | 9,639 | $1.637M | 0.1% | $102.84 | — | Stock | 040413205 |
| GPN | Global Payments | 79,340 | $5.757M | 0.4% | $151.10 | — | Stock | 37940X102 |
| IWD | iShares Russell 1000 Value ETF | 12,555 | $3.044M | 0.2% | $167.91 | — | ETF | 464287598 |
| TDY | Teledyne Technologies | 5,418 | $3.613M | 0.2% | $535.40 | — | Stock | 879360105 |
| GLD | SPDR Gold Shares | 5,197 | $1.914M | 0.1% | $200.46 | — | ETF | 78463V107 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $2.021M | 0.1% | $82.96 | — | ETF | 78464A359 |
| MTCH | Match Group | 40,001 | $1.522M | 0.1% | $39.68 | — | Stock | 57667L107 |
| ORCL | Oracle | 142,136 | $20.83M | 1.4% | $29.07 | — | Stock | 68389X105 |
| CAT | Caterpillar | 703 | $749K | 0.1% | $314.57 | — | Stock | 149123101 |
| PEP | PepsiCo | 12,348 | $1.672M | 0.1% | $95.10 | — | Stock | 713448108 |
| SLV | iShares Silver Trust | 15,545 | $831K | 0.1% | $26.30 | — | ETF | 46428Q109 |
| PAYC | Paycom Software | 54,974 | $6.909M | 0.5% | $194.37 | — | Stock | 70432V102 |
| IPGP | IPG Photonics | 95,904 | $11.25M | 0.8% | $111.89 | — | Stock | 44980X109 |
| ABBV | AbbVie | 4,581 | $1.153M | 0.1% | $81.28 | — | Stock | 00287Y109 |
| ASML | ASML Holding | 218 | $434K | 0.0% | $968.09 | — | ADR | N07059210 |
| NFLX | Netflix | 5,710 | $408K | 0.0% | $106.95 | — | Stock | 64110L106 |
| FICO | Fair Isaac | 1,069 | $1.277M | 0.1% | $187.37 | — | Stock | 303250104 |
| BRK/A | Berkshire Hathaway Class A | 4 | $2.995M | 0.2% | $428128.38 | — | Stock | 084670108 |
| GDX | VanEck Gold Miners ETF | 6,815 | $514K | 0.0% | $80.54 | — | ETF | 92189F106 |
| NIC | Nicolet Bankshares | 6,379 | $1.055M | 0.1% | $49.42 | — | Stock | 65406E102 |
| CEF | Sprott Physical Gold & Sliver Trust | 14,125 | $568K | 0.0% | $30.12 | — | CEF | 85208R101 |
| INDV | Indivior PLC | 10,003 | $410K | 0.0% | $34.29 | — | Stock | 45579U109 |
| HQY | HealthEquity | 14,732 | $1.331M | 0.1% | $65.57 | — | Stock | 42226A107 |
| MCD | McDonald's | 2,266 | $613K | 0.0% | $258.21 | — | Stock | 580135101 |
| LLY | Eli Lilly and Company | 316 | $379K | 0.0% | $956.71 | — | Stock | 532457108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $665K | 0.0% | $110.62 | — | ETF | 464287705 |
| COP | ConocoPhillips | 2,376 | $247K | 0.0% | $102.65 | — | Stock | 20825C104 |
| DIS | Walt Disney | 115,769 | $11.14M | 0.7% | $67.09 | — | Stock | 254687106 |
| PM | Philip Morris | 3,027 | $548K | 0.0% | $82.56 | — | Stock | 718172109 |
| FAST | Fastenal Company | 26,102 | $1.254M | 0.1% | $32.19 | — | Stock | 311900104 |
| VRSN | Verisign | 14,954 | $3.762M | 0.3% | $190.44 | — | Stock | 92343E102 |
| VZ | Verizon | 4,861 | $206K | 0.0% | $43.82 | — | Stock | 92343V104 |
| SO | The Southern Company | 64,390 | $6.163M | 0.4% | $37.21 | — | Stock | 842587107 |
| GRMN | Garmin | 4,912 | $1.167M | 0.1% | $216.63 | — | Stock | H2906T109 |
| MO | Altria Group | 4,598 | $331K | 0.0% | $37.39 | — | Stock | 02209S103 |
| O | Realty Income | 26,549 | $1.645M | 0.1% | $50.01 | — | REIT | 756109104 |
| CL | Colgate-Palmolive | 3,600 | $330K | 0.0% | $46.66 | — | Stock | 194162103 |
| OSK | Oshkosh | 3,048 | $468K | 0.0% | $131.45 | — | Stock | 688239201 |
| LOW | Lowe's | 1,146 | $253K | 0.0% | $161.84 | — | Stock | 548661107 |
| MA | Mastercard | 1,056 | $542K | 0.0% | $340.70 | — | Stock | 57636Q104 |
| AMGN | Amgen | 1,185 | $429K | 0.0% | $277.23 | — | Stock | 031162100 |
| TJX | The TJX Companies | 1,375 | $208K | 0.0% | $132.28 | — | Stock | 872540109 |
| RTX | RTX Corporation | 2,433 | $462K | 0.0% | $91.57 | — | Stock | 75513E101 |
| AMP | Ameriprise Financial | 525 | $241K | 0.0% | $333.50 | — | Stock | 03076C106 |
| SCHD | Schwab US Dividend Equity ETF | 6,717 | $213K | 0.0% | $30.68 | — | ETF | 808524797 |
| WEC | WEC Energy Group | 4,718 | $551K | 0.0% | $83.99 | — | Stock | 92939U106 |