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 | 291 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
AFLAC | COM | 001055102 | 13,216 | 366,817 | SH | SOLE | 366,817 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 426 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 16,611 | 181,679 | SH | SOLE | 181,679 | 0 | 0 | ||
Adobe | COM | 00724F101 | 35,194 | 80,848 | SH | SOLE | 80,848 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,362 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 11,007 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 20,493 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 4,287 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 5,640 | 552,366 | SH | SOLE | 552,366 | 0 | 0 | ||
American Express | COM | 025816109 | 14,097 | 148,080 | SH | SOLE | 148,080 | 0 | 0 | ||
Ametek | COM | 031100100 | 9,872 | 110,467 | SH | SOLE | 110,467 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 10,291 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 1,910 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 345 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
Apple | COM | 037833100 | 29,321 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 575 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 13,980 | 93,896 | SH | SOLE | 93,896 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 2,482 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | ||
Baidu | COM | 056752108 | 435 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 3,208 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 12,567 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 1,299 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 2,876 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 2,532 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
Chevron | COM | 166764100 | 991 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 24,504 | 525,377 | SH | SOLE | 525,377 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,218 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 18,435 | 472,944 | SH | SOLE | 472,944 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 826 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 4,057 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 3,595 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,002 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 5,754 | 189,142 | SH | SOLE | 189,142 | 0 | 0 | ||
Evergy | COM | 30034W106 | 1,114 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 268 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,207 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
COM | 30303M102 | 8,155 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | |||
Fair Isaac | COM | 303250104 | 444 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 6,940 | 330,957 | SH | SOLE | 330,957 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,047 | 299,635 | SH | SOLE | 299,635 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 6,087 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 1,009 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
Home Depot | COM | 437076102 | 17,898 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | ||
IBM | COM | 459200101 | 6,270 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 5,671 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 16,132 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
Intel | COM | 458140100 | 19,925 | 333,028 | SH | SOLE | 333,028 | 0 | 0 | ||
Intuit | COM | 461202103 | 10,120 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,903 | 113,082 | SH | SOLE | 113,082 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 17,897 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 12,796 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
Markel | COM | 570535104 | 258 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,624 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 11 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 11,833 | 129,036 | SH | SOLE | 129,036 | 0 | 0 | ||
Merck | COM | 58933Y105 | 6,205 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,221 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 465 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
National Instruments | COM | 636518102 | 10,565 | 272,938 | SH | SOLE | 272,938 | 0 | 0 | ||
Navient | COM | 63938C108 | 106 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 8,743 | 79,168 | SH | SOLE | 79,168 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 582 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 380 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Nike | COM | 654106103 | 10,702 | 109,149 | SH | SOLE | 109,149 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 2,266 | 252,863 | SH | SOLE | 252,863 | 0 | 0 | ||
Oracle | COM | 68389X105 | 13,333 | 241,242 | SH | SOLE | 241,242 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 1,160 | 121,501 | SH | SOLE | 121,501 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 7,068 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
Paychex | COM | 704326107 | 14,701 | 194,076 | SH | SOLE | 194,076 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 1,087 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,350 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Pfizer | COM | 717081103 | 7,391 | 226,027 | SH | SOLE | 226,027 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 236 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Plexus | COM | 729132100 | 579 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,406 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
Realty Income | COM | 756109104 | 222 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 11,437 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 6,018 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 2,248 | 319,795 | SH | SOLE | 319,795 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 11,117 | 196,823 | SH | SOLE | 196,823 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,780 | 151,186 | SH | SOLE | 151,186 | 0 | 0 | ||
Shopify Inc F | COM | 82509L107 | 246 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,471 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 2,858 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Starbucks | COM | 855244109 | 11,294 | 153,466 | SH | SOLE | 153,466 | 0 | 0 | ||
Stericycle | COM | 858912108 | 6,224 | 111,174 | SH | SOLE | 111,174 | 0 | 0 | ||
Stryker | COM | 863667101 | 21,662 | 120,216 | SH | SOLE | 120,216 | 0 | 0 | ||
Sysco | COM | 871829107 | 15,585 | 285,122 | SH | SOLE | 285,122 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 16,361 | 132,478 | SH | SOLE | 132,478 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 6,000 | 159,795 | SH | SOLE | 159,795 | 0 | 0 | ||
COM | 90184L102 | 846 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 10,814 | 293,712 | SH | SOLE | 293,712 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 1,645 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 17,554 | 103,825 | SH | SOLE | 103,825 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 286 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 765 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 11,227 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 426 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
Visa | COM | 92826C839 | 12,894 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 12,451 | 293,719 | SH | SOLE | 293,719 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 16,296 | 146,137 | SH | SOLE | 146,137 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 21,562 | 119,525 | SH | SOLE | 119,525 | 0 | 0 | ||
Weingarten Realty | COM | 948741103 | 5,416 | 286,084 | SH | SOLE | 286,084 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 9,108 | 355,781 | SH | SOLE | 355,781 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 282 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Xilinx | COM | 983919101 | 13,584 | 138,061 | SH | SOLE | 138,061 | 0 | 0 | ||
Albany International | COM | 012348108 | 778 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 1,956 | 191,540 | SH | SOLE | 191,540 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 5,313 | 37,590 | SH | SOLE | 37,590 | 0 | 0 |