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 | 293 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AFLAC | COM | 001055102 | 19,147 | 367,290 | SH | SOLE | 367,290 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 534 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 457 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 20,514 | 173,655 | SH | SOLE | 173,655 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 2,778 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
Adobe | COM | 00724F101 | 41,758 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 4,269 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 19,616 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 31,443 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 208 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 7,703 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 6,236 | 538,067 | SH | SOLE | 538,067 | 0 | 0 | ||
American Express | COM | 025816109 | 23,466 | 140,069 | SH | SOLE | 140,069 | 0 | 0 | ||
Ametek | COM | 031100100 | 13,279 | 107,083 | SH | SOLE | 107,083 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 13,908 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 4,099 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
Apple | COM | 037833100 | 43,370 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 206 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 2,205 | 102,947 | SH | SOLE | 102,947 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 18,365 | 91,861 | SH | SOLE | 91,861 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 2,174 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 1,990 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 3,702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 18,844 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 971 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 2,084 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 3,205 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
Chevron | COM | 166764100 | 9,111 | 89,806 | SH | SOLE | 89,806 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 29,304 | 538,381 | SH | SOLE | 538,381 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,709 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 272 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 24,078 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 4,664 | 72,419 | SH | SOLE | 72,419 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 5,977 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 4,415 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,418 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 7,404 | 186,018 | SH | SOLE | 186,018 | 0 | 0 | ||
Etsy | COM | 29786A106 | 6,168 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
Evergy | COM | 30034W106 | 3,925 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 323 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,304 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
COM | 30303M102 | 6,923 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | |||
Fair Isaac | COM | 303250104 | 422 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Fastenal | COM | 311900104 | 201 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 10,685 | 359,530 | SH | SOLE | 359,530 | 0 | 0 | ||
General Electric | COM | 369604301 | 3,816 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 11,261 | 71,461 | SH | SOLE | 71,461 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 1,415 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
Home Depot | COM | 437076102 | 21,929 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
IBM | COM | 459200101 | 7,434 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 5,810 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 25,557 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
Intel | COM | 458140100 | 19,909 | 373,663 | SH | SOLE | 373,663 | 0 | 0 | ||
Intuit | COM | 461202103 | 16,657 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 1,629 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 273 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,423 | 114,072 | SH | SOLE | 114,072 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 17,484 | 132,017 | SH | SOLE | 132,017 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 8,018 | 386,395 | SH | SOLE | 386,395 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 17,883 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | ||
Lowes | COM | 548661107 | 351 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 2,920 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 313 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 19 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
McDonald's | COM | 580135101 | 373 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 15,531 | 123,904 | SH | SOLE | 123,904 | 0 | 0 | ||
Merck | COM | 58933Y105 | 9,299 | 123,802 | SH | SOLE | 123,802 | 0 | 0 | ||
Microsoft | COM | 594918104 | 12,459 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,315 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
National Instruments | COM | 636518102 | 14,149 | 360,678 | SH | SOLE | 360,678 | 0 | 0 | ||
Navient | COM | 63938C108 | 280 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 9,329 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 912 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 477 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Nike | COM | 654106103 | 14,095 | 97,051 | SH | SOLE | 97,051 | 0 | 0 | ||
Oracle | COM | 68389X105 | 19,504 | 223,844 | SH | SOLE | 223,844 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 2,043 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 4,821 | 146,627 | SH | SOLE | 146,627 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 10,741 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
Paychex | COM | 704326107 | 20,715 | 184,215 | SH | SOLE | 184,215 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 2,043 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,512 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Pfizer | COM | 717081103 | 10,002 | 232,551 | SH | SOLE | 232,551 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 329 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Plexus | COM | 729132100 | 734 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,274 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
Realty Income | COM | 756109104 | 666 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 12,626 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 6,380 | 140,319 | SH | SOLE | 140,319 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 5,153 | 292,791 | SH | SOLE | 292,791 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 14,024 | 202,069 | SH | SOLE | 202,069 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 249 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 6,006 | 202,623 | SH | SOLE | 202,623 | 0 | 0 | ||
Shopify Inc F | COM | 82509L107 | 351 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,977 | 64,176 | SH | SOLE | 64,176 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 3,293 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
Starbucks | COM | 855244109 | 15,845 | 143,642 | SH | SOLE | 143,642 | 0 | 0 | ||
Stericycle | COM | 858912108 | 6,573 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
Stryker | COM | 863667101 | 30,966 | 117,421 | SH | SOLE | 117,421 | 0 | 0 | ||
Sysco | COM | 871829107 | 21,434 | 273,042 | SH | SOLE | 273,042 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 24,488 | 124,495 | SH | SOLE | 124,495 | 0 | 0 | ||
Tesla | COM | 88160R101 | 302 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 290 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 246 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 9,312 | 158,768 | SH | SOLE | 158,768 | 0 | 0 | ||
COM | 90184L102 | 1,009 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 17,126 | 288,125 | SH | SOLE | 288,125 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 4,395 | 98,104 | SH | SOLE | 98,104 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 19,694 | 100,473 | SH | SOLE | 100,473 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 235 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 426 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 737 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VeriSign | COM | 92343E102 | 928 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 425 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
Visa | COM | 92826C839 | 14,557 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 250 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 14,023 | 298,046 | SH | SOLE | 298,046 | 0 | 0 | ||
Walmart | COM | 931142103 | 287 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 21,355 | 126,235 | SH | SOLE | 126,235 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 37,996 | 106,342 | SH | SOLE | 106,342 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 16,913 | 364,434 | SH | SOLE | 364,434 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 483 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Xilinx | COM | 983919101 | 19,053 | 126,184 | SH | SOLE | 126,184 | 0 | 0 | ||
Albany International | COM | 012348108 | 1,019 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 9,919 | 855,837 | SH | SOLE | 855,837 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 4,846 | 36,590 | SH | SOLE | 36,590 | 0 | 0 |