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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 5,037,970 | 48,775 | SH | SOLE | 0 | 48,775 | 0 | 0 | ||
Global Payments | Stock | 37940X102 | 8,525,387 | 81,009 | SH | SOLE | 0 | 81,009 | 0 | 0 | ||
Sealed Air | Stock | 81211K100 | 550,736 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 262,925 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | ||
Stericycle | Stock | 858912108 | 2,827,018 | 64,825 | SH | SOLE | 0 | 64,825 | 0 | 0 | ||
Starbucks | Stock | 855244109 | 13,321,247 | 127,929 | SH | SOLE | 0 | 127,929 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 14,383,405 | 92,796 | SH | SOLE | 0 | 92,796 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 381,888 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | ||
Costco Wholesale | Stock | 22160K105 | 427,919 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | ||
Procter & Gamble | Stock | 742718109 | 3,142,917 | 21,137 | SH | SOLE | 0 | 21,137 | 0 | 0 | ||
Coca-Cola | Stock | 191216100 | 3,058,765 | 49,311 | SH | SOLE | 0 | 49,311 | 0 | 0 | ||
Truist Financial | Stock | 89832Q109 | 7,546,789 | 221,313 | SH | SOLE | 0 | 221,313 | 0 | 0 | ||
Intel | Stock | 458140100 | 13,205,083 | 404,196 | SH | SOLE | 0 | 404,196 | 0 | 0 | ||
Medtronic | Stock | G5960L103 | 10,840,568 | 134,465 | SH | SOLE | 0 | 134,465 | 0 | 0 | ||
Paychex | Stock | 704326107 | 20,102,180 | 175,427 | SH | SOLE | 0 | 175,427 | 0 | 0 | ||
Blackbaud | Stock | 09227Q100 | 609,979 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 213,923 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | ||
Waters | Stock | 941848103 | 31,398,340 | 101,406 | SH | SOLE | 0 | 101,406 | 0 | 0 | ||
Merck | Stock | 58933Y105 | 10,572,506 | 99,375 | SH | SOLE | 0 | 99,375 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,240,072 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | ||
Mastercard | Stock | 57636Q104 | 376,129 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
Plexus | Stock | 729132100 | 800,855 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | ||
Diageo ADR | ADR | 25243Q205 | 5,752,103 | 31,748 | SH | SOLE | 0 | 31,748 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 280,241 | 7,206 | SH | SOLE | 0 | 7,206 | 0 | 0 | ||
PepsiCo | Stock | 713448108 | 1,769,222 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | ||
Kimberly-Clark | Stock | 494368103 | 16,454,334 | 122,592 | SH | SOLE | 0 | 122,592 | 0 | 0 | ||
U.S. Bancorp | Stock | 902973304 | 10,355,723 | 287,260 | SH | SOLE | 0 | 287,260 | 0 | 0 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,636,642 | 24,402 | SH | SOLE | 0 | 24,402 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 18,639,804 | 63,160 | SH | SOLE | 0 | 63,160 | 0 | 0 | ||
Automatic Data Processing | Stock | 053015103 | 18,558,882 | 83,362 | SH | SOLE | 0 | 83,362 | 0 | 0 | ||
Fair Isaac | Stock | 303250104 | 741,338 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 847,393 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | ||
The Southern Company | Stock | 842587107 | 5,424,805 | 77,965 | SH | SOLE | 0 | 77,965 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 363,689 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | ||
Berkshire Hathaway | Stock | 084670702 | 20,693,148 | 67,018 | SH | SOLE | 0 | 67,018 | 0 | 0 | ||
Adobe | Stock | 00724F101 | 27,134,287 | 70,411 | SH | SOLE | 0 | 70,411 | 0 | 0 | ||
Alphabet A | Stock | 02079K305 | 14,603,213 | 140,781 | SH | SOLE | 0 | 140,781 | 0 | 0 | ||
Intuit | Stock | 461202103 | 12,861,750 | 28,849 | SH | SOLE | 0 | 28,849 | 0 | 0 | ||
Spotify Technology | Stock | L8681T102 | 2,353,984 | 17,617 | SH | SOLE | 0 | 17,617 | 0 | 0 | ||
Comcast | Stock | 20030N101 | 17,140,514 | 452,137 | SH | SOLE | 0 | 452,137 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 13,048,881 | 45,261 | SH | SOLE | 0 | 45,261 | 0 | 0 | ||
SS&C Technologies | Stock | 78467J100 | 10,949,146 | 193,893 | SH | SOLE | 0 | 193,893 | 0 | 0 | ||
Schlumberger | Stock | 806857108 | 11,805,015 | 240,428 | SH | SOLE | 0 | 240,428 | 0 | 0 | ||
Evergy | Stock | 30034W106 | 5,836,777 | 95,497 | SH | SOLE | 0 | 95,497 | 0 | 0 | ||
V.F. Corporation | Stock | 918204108 | 3,017,476 | 131,710 | SH | SOLE | 0 | 131,710 | 0 | 0 | ||
Berkshire Hathaway Class A | Stock | 084670108 | 2,793,600 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Ovintiv | Stock | 69047Q102 | 5,607,914 | 155,430 | SH | SOLE | 0 | 155,430 | 0 | 0 | ||
Nike | Stock | 654106103 | 10,953,592 | 89,315 | SH | SOLE | 0 | 89,315 | 0 | 0 | ||
Align Technology | Stock | 016255101 | 9,763,571 | 29,220 | SH | SOLE | 0 | 29,220 | 0 | 0 | ||
Tesla | Stock | 88160R101 | 229,036 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | ||
Linde plc | Stock | G54950103 | 21,055,199 | 59,237 | SH | SOLE | 0 | 59,237 | 0 | 0 | ||
Kimco Realty | REIT | 49446R109 | 7,115,033 | 364,313 | SH | SOLE | 0 | 364,313 | 0 | 0 | ||
Walgreens Boots Alliance | Stock | 931427108 | 9,801,494 | 283,444 | SH | SOLE | 0 | 283,444 | 0 | 0 | ||
Uber Technologies | Stock | 90353T100 | 4,349,113 | 137,196 | SH | SOLE | 0 | 137,196 | 0 | 0 | ||
Amcor plc | Stock | G0250X107 | 5,991,194 | 526,467 | SH | SOLE | 0 | 526,467 | 0 | 0 | ||
Nicolet Bankshares | Stock | 65406E102 | 402,196 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | ||
Duke Energy | Stock | 26441C204 | 4,905,789 | 50,853 | SH | SOLE | 0 | 50,853 | 0 | 0 | ||
Aflac | Stock | 001055102 | 20,773,246 | 321,966 | SH | SOLE | 0 | 316,296 | 0 | 0 | ||
Sysco | Stock | 871829107 | 20,068,447 | 259,853 | SH | SOLE | 0 | 259,853 | 0 | 0 | ||
Match Group | Stock | 57667L107 | 812,563 | 21,166 | SH | SOLE | 0 | 21,166 | 0 | 0 | ||
Regeneron Pharmaceuticals | Stock | 75886F107 | 14,307,740 | 17,413 | SH | SOLE | 0 | 17,413 | 0 | 0 | ||
Tractor Supply | Stock | 892356106 | 235,040 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Organon | Stock | 68622V106 | 1,213,373 | 51,589 | SH | SOLE | 0 | 51,589 | 0 | 0 | ||
Visa | Stock | 92826C839 | 15,488,443 | 68,697 | SH | SOLE | 0 | 68,697 | 0 | 0 | ||
Meta Platforms | Stock | 30303M102 | 2,991,533 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | CEF | 67070X101 | 119,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Kulicke and Soffa Industries | Stock | 501242101 | 210,760 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Canadian Pacific Railway | Stock | 13645T100 | 3,359,662 | 43,666 | SH | SOLE | 0 | 43,666 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 365,428 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | ||
SLM Corporation | Stock | 78442P106 | 3,695,119 | 298,234 | SH | SOLE | 0 | 298,234 | 0 | 0 | ||
GE Healthcare Technologies | Stock | 36266G107 | 855,573 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | ||
Enbridge | Stock | 29250N105 | 8,536,711 | 223,767 | SH | SOLE | 0 | 223,767 | 0 | 0 | ||
NVIDIA | Stock | 67066G104 | 2,801,771 | 10,087 | SH | SOLE | 0 | 10,086 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 917,166 | 5,755 | SH | SOLE | 0 | 5,754 | 0 | 0 | ||
Ansys | Stock | 03662Q105 | 6,382,438 | 19,178 | SH | SOLE | 0 | 19,178 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 283,179 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | ||
Verisign | Stock | 92343E102 | 1,317,643 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | ||
Stryker | Stock | 863667101 | 30,459,107 | 106,698 | SH | SOLE | 0 | 106,698 | 0 | 0 | ||
Fastenal Company | Stock | 311900104 | 735,796 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | ||
Intuitive Surgical | Stock | 46120E602 | 7,274,508 | 28,475 | SH | SOLE | 0 | 28,475 | 0 | 0 | ||
McDonald's | Stock | 580135101 | 485,683 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | ||
Ametek | Stock | 031100100 | 15,030,610 | 103,424 | SH | SOLE | 0 | 103,424 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 28,238,850 | 540,198 | SH | SOLE | 0 | 540,197 | 0 | 0 | ||
APA | Stock | 03743Q108 | 882,755 | 24,480 | SH | SOLE | 0 | 24,480 | 0 | 0 | ||
Advanced Micro Devices | Stock | 007903107 | 15,379,925 | 156,922 | SH | SOLE | 0 | 156,922 | 0 | 0 | ||
General Electric | Stock | 369604301 | 3,672,283 | 38,413 | SH | SOLE | 0 | 38,413 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 13,513,954 | 361,529 | SH | SOLE | 0 | 361,529 | 0 | 0 | ||
Union Pacific | Stock | 907818108 | 19,909,485 | 98,924 | SH | SOLE | 0 | 98,924 | 0 | 0 | ||
Ecolab | Stock | 278865100 | 8,204,494 | 49,565 | SH | SOLE | 0 | 49,565 | 0 | 0 | ||
National Instruments | Stock | 636518102 | 20,092,002 | 383,362 | SH | SOLE | 0 | 383,362 | 0 | 0 | ||
Idexx Laboratories | Stock | 45168D104 | 19,845,175 | 39,684 | SH | SOLE | 0 | 39,684 | 0 | 0 | ||
Thermo Fisher Scientific | Stock | 883556102 | 225,361 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 300,184 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | ||
JPMorgan Chase | Stock | 46625H100 | 260,973 | 2,003 | SH | SOLE | 0 | 2,002 | 0 | 0 | ||
Chevron | Stock | 166764100 | 16,555,193 | 101,466 | SH | SOLE | 0 | 101,466 | 0 | 0 | ||
ConocoPhillips | Stock | 20825C104 | 368,268 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | ||
Walmart | Stock | 931142103 | 300,521 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | ||
IBM | Stock | 459200101 | 6,881,045 | 52,491 | SH | SOLE | 0 | 52,491 | 0 | 0 | ||
Oracle | Stock | 68389X105 | 18,769,190 | 201,993 | SH | SOLE | 0 | 201,993 | 0 | 0 | ||
Pfizer | Stock | 717081103 | 8,799,507 | 215,674 | SH | SOLE | 0 | 215,674 | 0 | 0 | ||
Alphabet C | Stock | 02079K107 | 23,162,360 | 222,715 | SH | SOLE | 0 | 222,715 | 0 | 0 | ||
American Express | Stock | 025816109 | 21,761,854 | 131,930 | SH | SOLE | 0 | 131,930 | 0 | 0 | ||
Amgen | Stock | 031162100 | 288,891 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | ||
Analog Devices | Stock | 032654105 | 15,669,918 | 79,454 | SH | SOLE | 0 | 79,454 | 0 | 0 | ||
Paycom Software | Stock | 70432V102 | 1,447,696 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | 0 | ||
Navient | Stock | 63938C108 | 182,910 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | ||
Franklin Resources | Stock | 354613101 | 9,905,138 | 367,674 | SH | SOLE | 0 | 367,674 | 0 | 0 | ||
Arista Networks | Stock | 040413106 | 402,864 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
HealthEquity | Stock | 42226A107 | 944,703 | 16,091 | SH | SOLE | 0 | 16,091 | 0 | 0 | ||
B&G Foods | Stock | 05508R106 | 532,368 | 34,280 | SH | SOLE | 0 | 34,280 | 0 | 0 | ||
Axon Enterprise | Stock | 05464C101 | 3,355,661 | 14,924 | SH | SOLE | 0 | 14,924 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 336,669 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 462,671 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | ||
IPG Photonics | Stock | 44980X109 | 4,385,643 | 35,566 | SH | SOLE | 0 | 35,566 | 0 | 0 | ||
Associated Banc-Corp | Stock | 045487105 | 1,598,512 | 88,905 | SH | SOLE | 0 | 88,905 | 0 | 0 | ||
Compass Minerals | Stock | 20451N101 | 1,196,652 | 34,898 | SH | SOLE | 0 | 34,898 | 0 | 0 | ||
Lam Research | Stock | 512807108 | 265,060 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Philip Morris | Stock | 718172109 | 337,458 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 224,426 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | 0 | ||
Realty Income | REIT | 756109104 | 857,036 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | ||
Altria Group | Stock | 02209S103 | 212,124 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | ||
Exxon Mobil | Stock | 30231G102 | 3,068,177 | 27,979 | SH | SOLE | 0 | 27,979 | 0 | 0 | ||
UnitedHealth Group | Stock | 91324P102 | 416,352 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | ||
T. Rowe Price | Stock | 74144T108 | 15,569,813 | 137,908 | SH | SOLE | 0 | 137,908 | 0 | 0 | ||
Lowe's | Stock | 548661107 | 426,487 | 2,133 | SH | SOLE | 0 | 2,132 | 0 | 0 | ||
Etsy | Stock | 29786A106 | 3,043,651 | 27,339 | SH | SOLE | 0 | 27,339 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 270,540 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
PayPal Holdings | Stock | 70450Y103 | 6,437,434 | 84,770 | SH | SOLE | 0 | 84,770 | 0 | 0 | ||
Activision Blizzard | Stock | 00507V109 | 1,362,165 | 15,915 | SH | SOLE | 0 | 15,915 | 0 | 0 | ||
Apple | Stock | 037833100 | 38,159,294 | 231,409 | SH | SOLE | 0 | 231,408 | 0 | 0 | ||
WEC Energy Group | Stock | 92939U106 | 268,256 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | ||
Abbott Labs | Stock | 002824100 | 16,821,364 | 166,121 | SH | SOLE | 0 | 166,120 | 0 | 0 | ||
Walt Disney | Stock | 254687106 | 12,146,272 | 121,305 | SH | SOLE | 0 | 121,305 | 0 | 0 | ||
Universal Health Services | Stock | 913903100 | 391,468 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
Booking Holdings | Stock | 09857L108 | 1,999,917 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | ||
Marsh & McLennan | Stock | 571748102 | 3,476,565 | 20,874 | SH | SOLE | 0 | 20,874 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,165,289 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 |