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 | 322 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AFLAC | COM | 001055102 | 18,717 | 365,705 | SH | SOLE | 365,705 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 446 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 423 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 20,902 | 174,412 | SH | SOLE | 174,412 | 0 | 0 | ||
Adobe | COM | 00724F101 | 35,425 | 74,521 | SH | SOLE | 74,521 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,452 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 14,953 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 26,147 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 234 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 6,080 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 6,335 | 542,348 | SH | SOLE | 542,348 | 0 | 0 | ||
American Express | COM | 025816109 | 20,298 | 143,512 | SH | SOLE | 143,512 | 0 | 0 | ||
Ametek | COM | 031100100 | 13,640 | 106,786 | SH | SOLE | 106,786 | 0 | 0 | ||
Amgen | COM | 031162100 | 218 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 12,587 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 3,642 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
Apple | COM | 037833100 | 37,328 | 305,592 | SH | SOLE | 305,592 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 2,080 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 17,606 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 799 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 2,843 | 91,543 | SH | SOLE | 91,543 | 0 | 0 | ||
Baidu | COM | 056752108 | 766 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 3,857 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 17,353 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 641 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 2,071 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Bristol Myers - Squibb | COM | 110122108 | 207 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 3,706 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Chevron | COM | 166764100 | 5,768 | 55,043 | SH | SOLE | 55,043 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 27,794 | 537,505 | SH | SOLE | 537,505 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,702 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 284 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 23,401 | 432,462 | SH | SOLE | 432,462 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 1,424 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 5,102 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 4,303 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,520 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 6,753 | 185,518 | SH | SOLE | 185,518 | 0 | 0 | ||
Etsy | COM | 29786A106 | 1,505 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Evergy | COM | 30034W106 | 3,674 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 446 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,232 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
COM | 30303M102 | 6,306 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
Fair Isaac | COM | 303250104 | 516 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 10,150 | 342,920 | SH | SOLE | 342,920 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,644 | 277,528 | SH | SOLE | 277,528 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 8,729 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 1,178 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
Home Depot | COM | 437076102 | 20,734 | 67,926 | SH | SOLE | 67,926 | 0 | 0 | ||
IBM | COM | 459200101 | 7,000 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 6,830 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 21,750 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
Intel | COM | 458140100 | 21,966 | 343,212 | SH | SOLE | 343,212 | 0 | 0 | ||
Intuit | COM | 461202103 | 12,818 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 227 | 307 | SH | SOLE | 307 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 259 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,762 | 114,156 | SH | SOLE | 114,156 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 17,841 | 128,303 | SH | SOLE | 128,303 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 16,588 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | ||
Lowes | COM | 548661107 | 329 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,741 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 320 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 15 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
McDonald's | COM | 580135101 | 212 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 14,655 | 124,060 | SH | SOLE | 124,060 | 0 | 0 | ||
Merck | COM | 58933Y105 | 8,000 | 103,770 | SH | SOLE | 103,770 | 0 | 0 | ||
Microsoft | COM | 594918104 | 10,705 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 874 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
National Instruments | COM | 636518102 | 13,128 | 303,995 | SH | SOLE | 303,995 | 0 | 0 | ||
Navient | COM | 63938C108 | 203 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 8,650 | 77,573 | SH | SOLE | 77,573 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 727 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 537 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Nike | COM | 654106103 | 13,299 | 100,074 | SH | SOLE | 100,074 | 0 | 0 | ||
Oracle | COM | 68389X105 | 16,123 | 229,766 | SH | SOLE | 229,766 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 2,674 | 112,276 | SH | SOLE | 112,276 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 10,057 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
Paychex | COM | 704326107 | 18,429 | 188,015 | SH | SOLE | 188,015 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 1,392 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,393 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
Pfizer | COM | 717081103 | 8,467 | 233,705 | SH | SOLE | 233,705 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 299 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Plexus | COM | 729132100 | 754 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,013 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
Realty Income | COM | 756109104 | 551 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 9,634 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 5,605 | 138,197 | SH | SOLE | 138,197 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 5,255 | 292,414 | SH | SOLE | 292,414 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 13,749 | 196,778 | SH | SOLE | 196,778 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 4,115 | 151,352 | SH | SOLE | 151,352 | 0 | 0 | ||
Shopify Inc F | COM | 82509L107 | 287 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,980 | 64,025 | SH | SOLE | 64,025 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 2,964 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
Starbucks | COM | 855244109 | 15,965 | 146,104 | SH | SOLE | 146,104 | 0 | 0 | ||
Stericycle | COM | 858912108 | 6,595 | 97,689 | SH | SOLE | 97,689 | 0 | 0 | ||
Stryker | COM | 863667101 | 28,468 | 116,874 | SH | SOLE | 116,874 | 0 | 0 | ||
Sysco | COM | 871829107 | 21,471 | 272,676 | SH | SOLE | 272,676 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 21,522 | 125,422 | SH | SOLE | 125,422 | 0 | 0 | ||
Tesla | COM | 88160R101 | 256 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 246 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 215 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 8,958 | 153,607 | SH | SOLE | 153,607 | 0 | 0 | ||
COM | 90184L102 | 1,063 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 15,897 | 287,423 | SH | SOLE | 287,423 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 3,565 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 22,035 | 99,971 | SH | SOLE | 99,971 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 224 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 411 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 887 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 13,025 | 73,781 | SH | SOLE | 73,781 | 0 | 0 | ||
VeriSign | COM | 92343E102 | 859 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 449 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 168 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Visa | COM | 92826C839 | 14,118 | 66,679 | SH | SOLE | 66,679 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 262 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 15,525 | 282,784 | SH | SOLE | 282,784 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 23,252 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 32,038 | 112,743 | SH | SOLE | 112,743 | 0 | 0 | ||
Weingarten Realty | COM | 948741103 | 7,398 | 274,919 | SH | SOLE | 274,919 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 14,244 | 364,566 | SH | SOLE | 364,566 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 388 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Xilinx | COM | 983919101 | 15,688 | 126,622 | SH | SOLE | 126,622 | 0 | 0 | ||
Albany International | COM | 012348108 | 1,106 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 9,996 | 855,837 | SH | SOLE | 855,837 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 5,088 | 36,590 | SH | SOLE | 36,590 | 0 | 0 |