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 | 249 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AFLAC | COM | 001055102 | 23,411 | 363,584 | SH | SOLE | 363,584 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 1,016 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 930 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 20,158 | 170,310 | SH | SOLE | 170,310 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 2,626 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
Adobe | COM | 00724F101 | 33,226 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 19,051 | 174,239 | SH | SOLE | 174,239 | 0 | 0 | ||
Align Technology | COM | 016255101 | 3,403 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
Alliant Energy | COM | 018802108 | 226 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 19,578 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 31,656 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 242 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 7,765 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 5,858 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
American Express | COM | 025816109 | 25,831 | 138,134 | SH | SOLE | 138,134 | 0 | 0 | ||
Ametek | COM | 031100100 | 13,958 | 104,806 | SH | SOLE | 104,806 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 14,345 | 86,844 | SH | SOLE | 86,844 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 3,935 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
Apple | COM | 037833100 | 52,360 | 299,871 | SH | SOLE | 299,871 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 334 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 2,096 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 20,698 | 90,966 | SH | SOLE | 90,966 | 0 | 0 | ||
Axon Enterprises | COM | 05464C101 | 2,248 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 1,295 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 4,231 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 23,704 | 67,168 | SH | SOLE | 67,168 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 799 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,916 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Bristol Myers - Squibb | COM | 110122108 | 332 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 3,430 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
Chevron | COM | 166764100 | 15,769 | 96,845 | SH | SOLE | 96,845 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 29,775 | 533,988 | SH | SOLE | 533,988 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,126 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 273 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 20,246 | 432,422 | SH | SOLE | 432,422 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 4,129 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
Costco | COM | 22160K105 | 306 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 5,951 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 5,491 | 49,173 | SH | SOLE | 49,173 | 0 | 0 | ||
Ecolab | COM | 278865100 | 8,126 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 8,862 | 192,285 | SH | SOLE | 192,285 | 0 | 0 | ||
Etsy | COM | 29786A106 | 4,781 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
Evergy | COM | 30034W106 | 4,773 | 69,839 | SH | SOLE | 69,839 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 244 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 2,050 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
Fair Isaac | COM | 303250104 | 495 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Fastenal | COM | 311900104 | 216 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 10,468 | 374,944 | SH | SOLE | 374,944 | 0 | 0 | ||
General Electric | COM | 369604301 | 3,645 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 11,555 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 1,156 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
Home Depot | COM | 437076102 | 18,942 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
IBM | COM | 459200101 | 7,086 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 4,220 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 22,082 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
Intel | COM | 458140100 | 19,633 | 396,144 | SH | SOLE | 396,144 | 0 | 0 | ||
Intuit | COM | 461202103 | 14,610 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 2,681 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 227 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,593 | 110,549 | SH | SOLE | 110,549 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 18,196 | 147,740 | SH | SOLE | 147,740 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 9,344 | 378,290 | SH | SOLE | 378,290 | 0 | 0 | ||
Kulicke and Soffa Industries I | COM | 501242101 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 19,433 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
Lowes | COM | 548661107 | 338 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 3,246 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 322 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 12 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
McDonald's | COM | 580135101 | 382 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 14,942 | 134,671 | SH | SOLE | 134,671 | 0 | 0 | ||
Merck | COM | 58933Y105 | 10,065 | 122,668 | SH | SOLE | 122,668 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 4,436 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
Microsoft | COM | 594918104 | 14,081 | 45,673 | SH | SOLE | 45,673 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,842 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
National Instruments | COM | 636518102 | 14,873 | 366,430 | SH | SOLE | 366,430 | 0 | 0 | ||
Navient | COM | 63938C108 | 242 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 9,933 | 76,348 | SH | SOLE | 76,348 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 560 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 602 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Nike | COM | 654106103 | 12,375 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
Nuveen Dividend ADV Municipal | COM | 67070X101 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oracle | COM | 68389X105 | 18,213 | 220,154 | SH | SOLE | 220,154 | 0 | 0 | ||
Organon | COM | 68622V106 | 2,160 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
Ovintiv | COM | 69047Q102 | 8,480 | 156,834 | SH | SOLE | 156,834 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 9,508 | 82,212 | SH | SOLE | 82,212 | 0 | 0 | ||
Paychex | COM | 704326107 | 24,495 | 179,487 | SH | SOLE | 179,487 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 1,602 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,663 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Pfizer | COM | 717081103 | 11,897 | 229,801 | SH | SOLE | 229,801 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 326 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Plexus | COM | 729132100 | 671 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,534 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
Realty Income | COM | 756109104 | 796 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 14,465 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 6,658 | 134,749 | SH | SOLE | 134,749 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 5,255 | 286,236 | SH | SOLE | 286,236 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 14,740 | 196,480 | SH | SOLE | 196,480 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,178 | 222,184 | SH | SOLE | 222,184 | 0 | 0 | ||
Shell PLC | COM | 780259305 | 201 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Southern Company | COM | 842587107 | 4,904 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 2,236 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
Starbucks | COM | 855244109 | 13,117 | 144,189 | SH | SOLE | 144,189 | 0 | 0 | ||
Stericycle | COM | 858912108 | 5,383 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | ||
Stryker | COM | 863667101 | 29,798 | 111,458 | SH | SOLE | 111,458 | 0 | 0 | ||
Sysco | COM | 871829107 | 22,137 | 271,126 | SH | SOLE | 271,126 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 18,752 | 124,027 | SH | SOLE | 124,027 | 0 | 0 | ||
Tesla | COM | 88160R101 | 379 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 291 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 283 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 8,975 | 158,281 | SH | SOLE | 158,281 | 0 | 0 | ||
COM | 90184L102 | 516 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 15,188 | 285,762 | SH | SOLE | 285,762 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 4,493 | 125,911 | SH | SOLE | 125,911 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 26,570 | 97,252 | SH | SOLE | 97,252 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 306 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 446 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 618 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
VeriSign | COM | 92343E102 | 997 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 343 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
Visa | COM | 92826C839 | 15,945 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 507 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 12,924 | 288,666 | SH | SOLE | 288,666 | 0 | 0 | ||
Walmart | COM | 931142103 | 307 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 17,010 | 124,014 | SH | SOLE | 124,014 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 32,647 | 105,179 | SH | SOLE | 105,179 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 17,584 | 362,847 | SH | SOLE | 362,847 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 231 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Invesco QQQ Trust, Series 1 | ETF | 46090E103 | 293 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SPDR Goldshares | ETF | 78463V107 | 1,103 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,717 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
Sprott Physical Silver | ETF | 85207K107 | 152 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 221 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
Vanguard REIT - ETF | ETF | 922908553 | 409 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Vanguard Total Stock Market - | ETF | 922908769 | 378 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
iShares S&P 500 Index | ETF | 464287200 | 677 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 364 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
iShares S&P Midcap 400 Value E | ETF | 464287705 | 494 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,360 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
iShares Tr S&P SmallCap 600 In | ETF | 464287804 | 544 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
First Trust Managed Municipal | ETF | 33739N108 | 297 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | ETF | 78464A359 | 2,013 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
Schwab 1-5 year Corp Bond ETF | ETF | 808524714 | 2,007 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
Schwab U.S. Aggregate Bond - E | ETF | 808524839 | 357 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 1,474 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 10,041 | 128,892 | SH | SOLE | 128,892 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 1,079 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,541 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
Albany International | COM | 012348108 | 1,117 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 9,671 | 853,540 | SH | SOLE | 853,540 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 4,506 | 36,590 | SH | SOLE | 36,590 | 0 | 0 |