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 | 297 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AFLAC | COM | 001055102 | 21,302 | 364,819 | SH | SOLE | 364,819 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 670 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 574 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 24,282 | 172,532 | SH | SOLE | 172,532 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 2,181 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
Adobe | COM | 00724F101 | 41,203 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 222 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 4,459 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 20,714 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 33,291 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 219 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 7,979 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 6,238 | 519,396 | SH | SOLE | 519,396 | 0 | 0 | ||
American Express | COM | 025816109 | 22,672 | 138,582 | SH | SOLE | 138,582 | 0 | 0 | ||
Ametek | COM | 031100100 | 15,698 | 106,758 | SH | SOLE | 106,758 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 14,694 | 83,598 | SH | SOLE | 83,598 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 4,896 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
Apple | COM | 037833100 | 52,907 | 297,951 | SH | SOLE | 297,951 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 345 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 2,060 | 91,197 | SH | SOLE | 91,197 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 22,488 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 2,496 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 1,926 | 62,663 | SH | SOLE | 62,663 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 4,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 20,552 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 1,030 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,999 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Bristol Myers - Squibb | COM | 110122108 | 205 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 3,521 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
Chevron | COM | 166764100 | 10,599 | 90,321 | SH | SOLE | 90,321 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 34,062 | 537,513 | SH | SOLE | 537,513 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,042 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 307 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 21,599 | 429,152 | SH | SOLE | 429,152 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 3,343 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
Costco | COM | 22160K105 | 245 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 6,762 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 4,612 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
Ecolab | COM | 278865100 | 10,553 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 7,431 | 190,153 | SH | SOLE | 190,153 | 0 | 0 | ||
Etsy | COM | 29786A106 | 7,221 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
Evergy | COM | 30034W106 | 4,520 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 248 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,353 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
Fair Isaac | COM | 303250104 | 460 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Fastenal | COM | 311900104 | 233 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 11,978 | 357,664 | SH | SOLE | 357,664 | 0 | 0 | ||
General Electric | COM | 369604301 | 3,819 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 11,860 | 87,736 | SH | SOLE | 87,736 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 763 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
Home Depot | COM | 437076102 | 26,624 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
IBM | COM | 459200101 | 7,390 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 6,296 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 26,971 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
Intel | COM | 458140100 | 20,017 | 388,678 | SH | SOLE | 388,678 | 0 | 0 | ||
Intuit | COM | 461202103 | 19,500 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 1,865 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 264 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,483 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 18,841 | 131,826 | SH | SOLE | 131,826 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 9,503 | 385,505 | SH | SOLE | 385,505 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 21,017 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
Lowes | COM | 548661107 | 447 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 3,367 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 323 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 14 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
McDonald's | COM | 580135101 | 414 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 13,988 | 135,211 | SH | SOLE | 135,211 | 0 | 0 | ||
Merck | COM | 58933Y105 | 9,891 | 129,057 | SH | SOLE | 129,057 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 6,802 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
Microsoft | COM | 594918104 | 14,891 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,904 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
National Instruments | COM | 636518102 | 15,721 | 359,987 | SH | SOLE | 359,987 | 0 | 0 | ||
Navient | COM | 63938C108 | 301 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 10,815 | 77,048 | SH | SOLE | 77,048 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 901 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 551 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Nike | COM | 654106103 | 15,930 | 95,576 | SH | SOLE | 95,576 | 0 | 0 | ||
Oracle | COM | 68389X105 | 19,093 | 218,929 | SH | SOLE | 218,929 | 0 | 0 | ||
Organon | COM | 68622V106 | 1,948 | 63,984 | SH | SOLE | 63,984 | 0 | 0 | ||
Ovintiv | COM | 69047Q102 | 4,969 | 147,452 | SH | SOLE | 147,452 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 8,987 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
Paychex | COM | 704326107 | 24,761 | 181,397 | SH | SOLE | 181,397 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 1,805 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,725 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Pfizer | COM | 717081103 | 13,647 | 231,101 | SH | SOLE | 231,101 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 330 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Plexus | COM | 729132100 | 787 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,493 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
Realty Income | COM | 756109104 | 732 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 13,367 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 7,237 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 5,719 | 290,761 | SH | SOLE | 290,761 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 16,475 | 200,958 | SH | SOLE | 200,958 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 234 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 6,142 | 205,066 | SH | SOLE | 205,066 | 0 | 0 | ||
Shopify Inc F | COM | 82509L107 | 357 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Southern Company | COM | 842587107 | 4,424 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 3,418 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Starbucks | COM | 855244109 | 16,795 | 143,588 | SH | SOLE | 143,588 | 0 | 0 | ||
Stericycle | COM | 858912108 | 5,632 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
Stryker | COM | 863667101 | 31,236 | 116,806 | SH | SOLE | 116,806 | 0 | 0 | ||
Sysco | COM | 871829107 | 21,474 | 273,386 | SH | SOLE | 273,386 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 24,458 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
Tesla | COM | 88160R101 | 369 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 339 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 290 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 9,443 | 161,273 | SH | SOLE | 161,273 | 0 | 0 | ||
COM | 90184L102 | 709 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 16,150 | 287,515 | SH | SOLE | 287,515 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 5,008 | 119,441 | SH | SOLE | 119,441 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 25,103 | 99,642 | SH | SOLE | 99,642 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 302 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 399 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 805 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VeriSign | COM | 92343E102 | 1,149 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 383 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
Visa | COM | 92826C839 | 15,902 | 73,379 | SH | SOLE | 73,379 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 275 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 15,178 | 290,991 | SH | SOLE | 290,991 | 0 | 0 | ||
Walmart | COM | 931142103 | 298 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 19,514 | 125,983 | SH | SOLE | 125,983 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 39,413 | 105,777 | SH | SOLE | 105,777 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 17,430 | 363,272 | SH | SOLE | 363,272 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 423 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Xilinx | COM | 983919101 | 26,299 | 124,032 | SH | SOLE | 124,032 | 0 | 0 | ||
Invesco QQQ Trust, Series 1 | ETF | 46090E103 | 321 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SPDR Goldshares | ETF | 78463V107 | 1,035 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,004 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 222 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Vanguard REIT - ETF | ETF | 922908553 | 437 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Vanguard Total Stock Market - | ETF | 922908769 | 401 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
iShares S&P 500 Index | ETF | 464287200 | 456 | 956 | SH | SOLE | 956 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 401 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
iShares S&P Midcap 400 Value E | ETF | 464287705 | 498 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,455 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
iShares Tr S&P SmallCap 600 In | ETF | 464287804 | 577 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
First Trust Managed Municipal | ETF | 33739N108 | 319 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | ETF | 78464A359 | 2,305 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
Schwab 1-5 year Corp Bond ETF | ETF | 808524714 | 2,140 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 4,527 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 13,380 | 165,535 | SH | SOLE | 165,535 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 1,669 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 4,937 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
Albany International | COM | 012348108 | 1,172 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 10,279 | 855,837 | SH | SOLE | 855,837 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 5,229 | 36,590 | SH | SOLE | 36,590 | 0 | 0 |