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 | 6,363,627 | 50,060 | SH | SOLE | 0 | 50,060 | 0 | 0 | ||
Global Payments | Stock | 37940X102 | 9,549,561 | 82,759 | SH | SOLE | 0 | 82,759 | 0 | 0 | ||
Sealed Air | Stock | 81211K100 | 394,189 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 289,500 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
Stericycle | Stock | 858912108 | 2,806,089 | 62,762 | SH | SOLE | 0 | 62,762 | 0 | 0 | ||
Starbucks | Stock | 855244109 | 11,747,658 | 128,713 | SH | SOLE | 0 | 128,713 | 0 | 0 | ||
Hubbell | Stock | 443510607 | 216,880 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 14,330,115 | 92,007 | SH | SOLE | 0 | 92,007 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 741,968 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | ||
Costco Wholesale | Stock | 22160K105 | 637,970 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | ||
Procter & Gamble | Stock | 742718109 | 3,014,544 | 20,667 | SH | SOLE | 0 | 20,667 | 0 | 0 | ||
Coca-Cola | Stock | 191216100 | 2,760,433 | 49,311 | SH | SOLE | 0 | 49,311 | 0 | 0 | ||
Truist Financial | Stock | 89832Q109 | 7,229,888 | 252,705 | SH | SOLE | 0 | 252,704 | 0 | 0 | ||
Intel | Stock | 458140100 | 14,369,666 | 404,210 | SH | SOLE | 0 | 404,210 | 0 | 0 | ||
Medtronic | Stock | G5960L103 | 10,381,054 | 132,479 | SH | SOLE | 0 | 132,479 | 0 | 0 | ||
Paychex | Stock | 704326107 | 21,656,321 | 187,777 | SH | SOLE | 0 | 187,777 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 216,133 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | ||
Waters | Stock | 941848103 | 29,188,832 | 106,447 | SH | SOLE | 0 | 106,447 | 0 | 0 | ||
Merck & Co. | Stock | 58933Y105 | 9,921,497 | 96,372 | SH | SOLE | 0 | 96,372 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,383,243 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | ||
Mastercard | Stock | 57636Q104 | 409,767 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
Plexus | Stock | 729132100 | 763,180 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | ||
Diageo ADR | ADR | 25243Q205 | 5,103,746 | 34,212 | SH | SOLE | 0 | 34,212 | 0 | 0 | ||
PepsiCo | Stock | 713448108 | 1,644,415 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | ||
Kimberly-Clark | Stock | 494368103 | 14,663,004 | 121,332 | SH | SOLE | 0 | 121,332 | 0 | 0 | ||
U.S. Bancorp | Stock | 902973304 | 9,868,149 | 298,492 | SH | SOLE | 0 | 298,492 | 0 | 0 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,470,107 | 21,683 | SH | SOLE | 0 | 21,683 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 19,319,532 | 63,938 | SH | SOLE | 0 | 63,938 | 0 | 0 | ||
Automatic Data Processing | Stock | 053015103 | 20,480,094 | 85,128 | SH | SOLE | 0 | 85,128 | 0 | 0 | ||
Fair Isaac | Stock | 303250104 | 905,877 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 888,111 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | ||
Southern Co. | Stock | 842587107 | 5,034,892 | 77,795 | SH | SOLE | 0 | 77,795 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 354,775 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | ||
Berkshire Hathaway | Stock | 084670702 | 23,194,414 | 66,213 | SH | SOLE | 0 | 66,213 | 0 | 0 | ||
Adobe | Stock | 00724F101 | 35,587,451 | 69,793 | SH | SOLE | 0 | 69,793 | 0 | 0 | ||
Alphabet A | Stock | 02079K305 | 17,573,320 | 134,291 | SH | SOLE | 0 | 134,291 | 0 | 0 | ||
Intuit | Stock | 461202103 | 14,426,391 | 28,235 | SH | SOLE | 0 | 28,235 | 0 | 0 | ||
Spotify Technology | Stock | L8681T102 | 2,506,869 | 16,211 | SH | SOLE | 0 | 16,211 | 0 | 0 | ||
Comcast | Stock | 20030N101 | 19,880,521 | 448,365 | SH | SOLE | 0 | 448,365 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 13,523,904 | 42,831 | SH | SOLE | 0 | 42,831 | 0 | 0 | ||
SS&C Technologies | Stock | 78467J100 | 10,111,331 | 192,450 | SH | SOLE | 0 | 192,450 | 0 | 0 | ||
SLB | Stock | 806857108 | 13,550,319 | 232,424 | SH | SOLE | 0 | 232,424 | 0 | 0 | ||
Evergy | Stock | 30034W106 | 5,635,508 | 111,154 | SH | SOLE | 0 | 111,154 | 0 | 0 | ||
V.F. Corporation | Stock | 918204108 | 2,392,165 | 135,380 | SH | SOLE | 0 | 135,380 | 0 | 0 | ||
Berkshire Hathaway Class A | Stock | 084670108 | 3,188,862 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Ovintiv | Stock | 69047Q102 | 7,399,514 | 155,550 | SH | SOLE | 0 | 155,550 | 0 | 0 | ||
Nike | Stock | 654106103 | 9,193,481 | 96,146 | SH | SOLE | 0 | 96,146 | 0 | 0 | ||
Align Technology | Stock | 016255101 | 8,989,231 | 29,442 | SH | SOLE | 0 | 29,442 | 0 | 0 | ||
Tesla | Stock | 88160R101 | 301,265 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | ||
Linde | Stock | G54950103 | 22,001,044 | 59,087 | SH | SOLE | 0 | 59,087 | 0 | 0 | ||
Kimco Realty | REIT | 49446R109 | 6,336,446 | 360,230 | SH | SOLE | 0 | 360,230 | 0 | 0 | ||
Walgreens Boots Alliance | Stock | 931427108 | 7,522,658 | 338,249 | SH | SOLE | 0 | 338,249 | 0 | 0 | ||
Uber Technologies | Stock | 90353T100 | 7,414,324 | 161,216 | SH | SOLE | 0 | 161,216 | 0 | 0 | ||
Amcor plc | Stock | G0250X107 | 4,775,905 | 521,387 | SH | SOLE | 0 | 521,387 | 0 | 0 | ||
Nicolet Bankshares | Stock | 65406E102 | 445,127 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | ||
Duke Energy | Stock | 26441C204 | 4,902,666 | 55,548 | SH | SOLE | 0 | 55,548 | 0 | 0 | ||
Aflac | Stock | 001055102 | 24,296,824 | 316,571 | SH | SOLE | 0 | 316,571 | 0 | 0 | ||
Sysco | Stock | 871829107 | 17,275,378 | 261,550 | SH | SOLE | 0 | 261,550 | 0 | 0 | ||
Match Group | Stock | 57667L107 | 1,360,117 | 34,719 | SH | SOLE | 0 | 34,719 | 0 | 0 | ||
Regeneron Pharmaceuticals | Stock | 75886F107 | 14,771,309 | 17,949 | SH | SOLE | 0 | 17,949 | 0 | 0 | ||
Tractor Supply | Stock | 892356106 | 203,050 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Organon | Stock | 68622V106 | 305,484 | 17,597 | SH | SOLE | 0 | 17,597 | 0 | 0 | ||
Visa | Stock | 92826C839 | 15,651,048 | 68,045 | SH | SOLE | 0 | 68,045 | 0 | 0 | ||
Meta Platforms | Stock | 30303M102 | 3,871,208 | 12,895 | SH | SOLE | 0 | 12,895 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | CEF | 67070X101 | 104,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Morningstar Wide Moat ETF | ETF | 92189F643 | 509,721 | 6,721 | SH | SOLE | 0 | 6,721 | 0 | 0 | ||
Canadian Pacific Kansas City | Stock | 13646K108 | 3,770,355 | 50,670 | SH | SOLE | 0 | 50,670 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 351,762 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | ||
SLM Corporation | Stock | 78442P106 | 4,214,763 | 309,454 | SH | SOLE | 0 | 309,454 | 0 | 0 | ||
GE Healthcare Technologies | Stock | 36266G107 | 577,455 | 8,487 | SH | SOLE | 0 | 8,487 | 0 | 0 | ||
Enbridge | Stock | 29250N105 | 7,831,914 | 233,552 | SH | SOLE | 0 | 233,552 | 0 | 0 | ||
NVIDIA | Stock | 67066G104 | 2,972,287 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 850,379 | 5,705 | SH | SOLE | 0 | 5,704 | 0 | 0 | ||
Ansys | Stock | 03662Q105 | 7,286,702 | 24,489 | SH | SOLE | 0 | 24,489 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 998,544 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | ||
Verisign | Stock | 92343E102 | 1,319,280 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | ||
Stryker | Stock | 863667101 | 29,076,502 | 106,402 | SH | SOLE | 0 | 106,402 | 0 | 0 | ||
Fastenal Company | Stock | 311900104 | 745,344 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | ||
Intuitive Surgical | Stock | 46120E602 | 9,234,610 | 31,594 | SH | SOLE | 0 | 31,594 | 0 | 0 | ||
McDonald's | Stock | 580135101 | 457,595 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | ||
Ametek | Stock | 031100100 | 15,445,944 | 104,534 | SH | SOLE | 0 | 104,534 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 29,243,934 | 543,972 | SH | SOLE | 0 | 543,971 | 0 | 0 | ||
APA | Stock | 03743Q108 | 1,002,025 | 24,380 | SH | SOLE | 0 | 24,380 | 0 | 0 | ||
Advanced Micro Devices | Stock | 007903107 | 14,541,421 | 141,426 | SH | SOLE | 0 | 141,426 | 0 | 0 | ||
General Electric | Stock | 369604301 | 4,161,655 | 37,645 | SH | SOLE | 0 | 37,645 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 14,757,038 | 361,161 | SH | SOLE | 0 | 361,161 | 0 | 0 | ||
Union Pacific | Stock | 907818108 | 21,289,614 | 104,550 | SH | SOLE | 0 | 104,550 | 0 | 0 | ||
Ecolab | Stock | 278865100 | 8,277,053 | 48,861 | SH | SOLE | 0 | 48,861 | 0 | 0 | ||
National Instruments | Stock | 636518102 | 20,829,082 | 349,364 | SH | SOLE | 0 | 349,364 | 0 | 0 | ||
Idexx Laboratories | Stock | 45168D104 | 17,400,722 | 39,794 | SH | SOLE | 0 | 39,794 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 261,734 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
JPMorgan Chase | Stock | 46625H100 | 290,433 | 2,003 | SH | SOLE | 0 | 2,002 | 0 | 0 | ||
Chevron | Stock | 166764100 | 17,243,557 | 102,263 | SH | SOLE | 0 | 102,262 | 0 | 0 | ||
ConocoPhillips | Stock | 20825C104 | 264,998 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | ||
Walmart | Stock | 931142103 | 325,957 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | ||
IBM | Stock | 459200101 | 7,177,047 | 51,155 | SH | SOLE | 0 | 51,155 | 0 | 0 | ||
Oracle | Stock | 68389X105 | 19,107,227 | 180,393 | SH | SOLE | 0 | 180,393 | 0 | 0 | ||
Pfizer | Stock | 717081103 | 7,080,607 | 213,464 | SH | SOLE | 0 | 213,464 | 0 | 0 | ||
Alphabet C | Stock | 02079K107 | 28,525,748 | 216,350 | SH | SOLE | 0 | 216,350 | 0 | 0 | ||
American Express | Stock | 025816109 | 20,130,976 | 134,935 | SH | SOLE | 0 | 134,935 | 0 | 0 | ||
Amgen | Stock | 031162100 | 321,168 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | ||
Analog Devices | Stock | 032654105 | 13,955,548 | 79,705 | SH | SOLE | 0 | 79,705 | 0 | 0 | ||
Paycom Software | Stock | 70432V102 | 3,939,350 | 15,194 | SH | SOLE | 0 | 15,194 | 0 | 0 | ||
Navient | Stock | 63938C108 | 196,980 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | ||
Franklin Resources | Stock | 354613101 | 9,004,514 | 366,335 | SH | SOLE | 0 | 366,335 | 0 | 0 | ||
Arista Networks | Stock | 040413106 | 441,432 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 247,520 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | ||
HealthEquity | Stock | 42226A107 | 1,149,150 | 15,731 | SH | SOLE | 0 | 15,731 | 0 | 0 | ||
B&G Foods | Stock | 05508R106 | 156,361 | 15,810 | SH | SOLE | 0 | 15,810 | 0 | 0 | ||
Axon Enterprise | Stock | 05464C101 | 3,164,737 | 15,904 | SH | SOLE | 0 | 15,904 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 454,387 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | ||
IPG Photonics | Stock | 44980X109 | 5,741,681 | 56,546 | SH | SOLE | 0 | 56,546 | 0 | 0 | ||
Associated Banc-Corp | Stock | 045487105 | 1,984,777 | 116,001 | SH | SOLE | 0 | 116,001 | 0 | 0 | ||
Compass Minerals | Stock | 20451N101 | 891,130 | 31,883 | SH | SOLE | 0 | 31,883 | 0 | 0 | ||
Philip Morris | Stock | 718172109 | 321,253 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | ||
Realty Income | REIT | 756109104 | 821,263 | 16,445 | SH | SOLE | 0 | 16,445 | 0 | 0 | ||
Altria Group | Stock | 02209S103 | 200,000 | 4,756 | SH | SOLE | 0 | 4,756 | 0 | 0 | ||
Exxon Mobil | Stock | 30231G102 | 3,104,817 | 26,406 | SH | SOLE | 0 | 26,406 | 0 | 0 | ||
UnitedHealth Group | Stock | 91324P102 | 444,191 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | ||
T. Rowe Price | Stock | 74144T108 | 15,155,688 | 144,519 | SH | SOLE | 0 | 144,518 | 0 | 0 | ||
Lowe's | Stock | 548661107 | 443,272 | 2,133 | SH | SOLE | 0 | 2,132 | 0 | 0 | ||
Etsy | Stock | 29786A106 | 2,212,640 | 34,262 | SH | SOLE | 0 | 34,262 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 255,996 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
PayPal Holdings | Stock | 70450Y103 | 7,623,593 | 130,407 | SH | SOLE | 0 | 130,407 | 0 | 0 | ||
Activision Blizzard | Stock | 00507V109 | 1,474,673 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | ||
Apple | Stock | 037833100 | 37,858,600 | 221,124 | SH | SOLE | 0 | 221,123 | 0 | 0 | ||
WEC Energy Group | Stock | 92939U106 | 227,957 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 16,199,763 | 167,267 | SH | SOLE | 0 | 167,266 | 0 | 0 | ||
Walt Disney | Stock | 254687106 | 10,017,782 | 123,600 | SH | SOLE | 0 | 123,600 | 0 | 0 | ||
Universal Health Services | Stock | 913903100 | 387,248 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
Booking Holdings | Stock | 09857L108 | 2,038,491 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | ||
Marsh & McLennan | Stock | 571748102 | 3,999,725 | 21,018 | SH | SOLE | 0 | 21,018 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,159,032 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 |