The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 263 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
AFLAC | COM | 001055102 | 12,562 | 366,881 | SH | SOLE | 366,881 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 330 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 14,712 | 186,444 | SH | SOLE | 186,444 | 0 | 0 | ||
Adobe | COM | 00724F101 | 27,269 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 748 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 9,527 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 17,104 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,611 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 4,441 | 546,926 | SH | SOLE | 546,926 | 0 | 0 | ||
American Express | COM | 025816109 | 13,047 | 152,398 | SH | SOLE | 152,398 | 0 | 0 | ||
Ametek | COM | 031100100 | 8,087 | 112,284 | SH | SOLE | 112,284 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 7,541 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 1,475 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 107 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
Apple | COM | 037833100 | 20,723 | 81,493 | SH | SOLE | 81,493 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 538 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 12,762 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 2,189 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
Baidu | COM | 056752108 | 369 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 3,264 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 12,281 | 67,173 | SH | SOLE | 67,173 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 1,399 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 2,685 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 2,224 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Chevron | COM | 166764100 | 779 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 20,382 | 518,496 | SH | SOLE | 518,496 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,159 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 239 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 16,241 | 472,384 | SH | SOLE | 472,384 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 614 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 3,918 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 3,856 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
Ecolab | COM | 278865100 | 7,465 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 5,291 | 181,871 | SH | SOLE | 181,871 | 0 | 0 | ||
Evergy | COM | 30034W106 | 1,036 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,024 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
COM | 30303M102 | 6,233 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | |||
Fair Isaac | COM | 303250104 | 326 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 5,416 | 324,532 | SH | SOLE | 324,532 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,403 | 302,635 | SH | SOLE | 302,635 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 4,821 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 894 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Home Depot | COM | 437076102 | 13,744 | 73,609 | SH | SOLE | 73,609 | 0 | 0 | ||
IBM | COM | 459200101 | 5,494 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 4,266 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 12,295 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
Intel | COM | 458140100 | 18,027 | 333,094 | SH | SOLE | 333,094 | 0 | 0 | ||
Intuit | COM | 461202103 | 7,884 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,278 | 116,512 | SH | SOLE | 116,512 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 16,288 | 127,376 | SH | SOLE | 127,376 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 10,517 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
Markel | COM | 570535104 | 260 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,305 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 9 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 11,687 | 129,601 | SH | SOLE | 129,601 | 0 | 0 | ||
Merck | COM | 58933Y105 | 5,993 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,672 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 270 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
National Instruments | COM | 636518102 | 8,992 | 271,818 | SH | SOLE | 271,818 | 0 | 0 | ||
Navient | COM | 63938C108 | 126 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 8,451 | 82,055 | SH | SOLE | 82,055 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 469 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 378 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Nike | COM | 654106103 | 9,153 | 110,629 | SH | SOLE | 110,629 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 1,699 | 281,328 | SH | SOLE | 281,328 | 0 | 0 | ||
Oracle | COM | 68389X105 | 12,231 | 253,068 | SH | SOLE | 253,068 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 423 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 3,866 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
Paychex | COM | 704326107 | 12,268 | 194,976 | SH | SOLE | 194,976 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 663 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,226 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Pfizer | COM | 717081103 | 7,360 | 225,497 | SH | SOLE | 225,497 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 315 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Plexus | COM | 729132100 | 448 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,293 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 9,155 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 5,645 | 139,140 | SH | SOLE | 139,140 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 2,016 | 280,422 | SH | SOLE | 280,422 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 8,703 | 198,603 | SH | SOLE | 198,603 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 1,421 | 105,351 | SH | SOLE | 105,351 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,588 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 1,264 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
Starbucks | COM | 855244109 | 10,063 | 153,068 | SH | SOLE | 153,068 | 0 | 0 | ||
Stericycle | COM | 858912108 | 5,617 | 115,624 | SH | SOLE | 115,624 | 0 | 0 | ||
Stryker | COM | 863667101 | 20,089 | 120,659 | SH | SOLE | 120,659 | 0 | 0 | ||
Sysco | COM | 871829107 | 13,027 | 285,502 | SH | SOLE | 285,502 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 13,057 | 133,715 | SH | SOLE | 133,715 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 5,072 | 164,462 | SH | SOLE | 164,462 | 0 | 0 | ||
COM | 90184L102 | 713 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 9,565 | 277,642 | SH | SOLE | 277,642 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 521 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 14,694 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 305 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 578 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 9,539 | 92,916 | SH | SOLE | 92,916 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 434 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Visa | COM | 92826C839 | 10,573 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 13,067 | 285,621 | SH | SOLE | 285,621 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 14,336 | 148,408 | SH | SOLE | 148,408 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 21,607 | 118,687 | SH | SOLE | 118,687 | 0 | 0 | ||
Weingarten Realty | COM | 948741103 | 3,935 | 272,725 | SH | SOLE | 272,725 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 9,613 | 334,961 | SH | SOLE | 334,961 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 263 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Xilinx | COM | 983919101 | 10,572 | 135,646 | SH | SOLE | 135,646 | 0 | 0 | ||
Albany International | COM | 012348108 | 627 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 1,080 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 4,858 | 37,990 | SH | SOLE | 37,990 | 0 | 0 |