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 | 9,390,222 | 52,058 | SH | SOLE | 0 | 52,058 | 0 | 0 | ||
Global Payments | Stock | 37940X102 | 11,027,886 | 82,507 | SH | SOLE | 0 | 82,507 | 0 | 0 | ||
Sealed Air | Stock | 81211K100 | 446,251 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 358,782 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
Stericycle | Stock | 858912108 | 3,196,756 | 60,602 | SH | SOLE | 0 | 60,602 | 0 | 0 | ||
Starbucks | Stock | 855244109 | 12,329,754 | 134,914 | SH | SOLE | 0 | 134,913 | 0 | 0 | ||
Anthem | Stock | 036752103 | 518,837 | 1,001 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Hubbell | Stock | 443510607 | 287,215 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 15,219,644 | 96,211 | SH | SOLE | 0 | 96,211 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 1,167,499 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | ||
Costco Wholesale | Stock | 22160K105 | 1,753,352 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | ||
Procter & Gamble | Stock | 742718109 | 3,615,803 | 22,285 | SH | SOLE | 0 | 22,285 | 0 | 0 | ||
Coca-Cola | Stock | 191216100 | 3,542,326 | 57,900 | SH | SOLE | 0 | 57,900 | 0 | 0 | ||
Truist Financial | Stock | 89832Q109 | 10,119,924 | 259,618 | SH | SOLE | 0 | 259,618 | 0 | 0 | ||
Intel | Stock | 458140100 | 17,704,705 | 400,831 | SH | SOLE | 0 | 400,831 | 0 | 0 | ||
Medtronic | Stock | G5960L103 | 11,267,455 | 129,288 | SH | SOLE | 0 | 129,288 | 0 | 0 | ||
Paychex | Stock | 704326107 | 23,464,992 | 191,083 | SH | SOLE | 0 | 191,083 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 241,742 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | ||
Waters | Stock | 941848103 | 37,257,734 | 108,235 | SH | SOLE | 0 | 108,235 | 0 | 0 | ||
Merck & Co. | Stock | 58933Y105 | 13,456,129 | 101,979 | SH | SOLE | 0 | 101,979 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,047,197 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | ||
Mastercard | Stock | 57636Q104 | 546,907 | 1,136 | SH | SOLE | 0 | 1,135 | 0 | 0 | ||
Plexus | Stock | 729132100 | 778,283 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | ||
Diageo ADR | ADR | 25243Q205 | 5,551,721 | 37,325 | SH | SOLE | 0 | 37,325 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 237,116 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | ||
PepsiCo | Stock | 713448108 | 2,470,791 | 14,118 | SH | SOLE | 0 | 14,118 | 0 | 0 | ||
Kimberly-Clark | Stock | 494368103 | 15,558,640 | 120,283 | SH | SOLE | 0 | 120,283 | 0 | 0 | ||
U.S. Bancorp | Stock | 902973304 | 13,271,042 | 296,891 | SH | SOLE | 0 | 296,891 | 0 | 0 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,583,726 | 21,683 | SH | SOLE | 0 | 21,683 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 24,229,296 | 63,163 | SH | SOLE | 0 | 63,162 | 0 | 0 | ||
Automatic Data Processing | Stock | 053015103 | 21,282,593 | 85,219 | SH | SOLE | 0 | 85,219 | 0 | 0 | ||
Fair Isaac | Stock | 303250104 | 1,303,740 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,065,630 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | ||
Southern Co. | Stock | 842587107 | 4,987,293 | 69,519 | SH | SOLE | 0 | 69,519 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 418,539 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | ||
Berkshire Hathaway | Stock | 084670702 | 27,763,992 | 66,023 | SH | SOLE | 0 | 66,023 | 0 | 0 | ||
Adobe | Stock | 00724F101 | 34,493,951 | 68,359 | SH | SOLE | 0 | 68,359 | 0 | 0 | ||
Alphabet A | Stock | 02079K305 | 21,172,762 | 140,282 | SH | SOLE | 0 | 140,282 | 0 | 0 | ||
Intuit | Stock | 461202103 | 17,989,400 | 27,676 | SH | SOLE | 0 | 27,676 | 0 | 0 | ||
Spotify Technology | Stock | L8681T102 | 4,330,599 | 16,410 | SH | SOLE | 0 | 16,410 | 0 | 0 | ||
Comcast | Stock | 20030N101 | 19,263,484 | 444,371 | SH | SOLE | 0 | 444,371 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 18,257,751 | 43,396 | SH | SOLE | 0 | 43,396 | 0 | 0 | ||
SS&C Technologies | Stock | 78467J100 | 12,934,131 | 200,934 | SH | SOLE | 0 | 200,934 | 0 | 0 | ||
SLB | Stock | 806857108 | 12,904,808 | 235,446 | SH | SOLE | 0 | 235,446 | 0 | 0 | ||
Evergy | Stock | 30034W106 | 7,534,587 | 141,150 | SH | SOLE | 0 | 141,150 | 0 | 0 | ||
V.F. Corporation | Stock | 918204108 | 1,934,834 | 126,130 | SH | SOLE | 0 | 126,130 | 0 | 0 | ||
Ameriprise Financial | Stock | 03076C106 | 256,822 | 586 | SH | SOLE | 0 | 585 | 0 | 0 | ||
Berkshire Hathaway Class A | Stock | 084670108 | 3,806,640 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
NextEra Energy | Stock | 65339F101 | 518,949 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | ||
Ovintiv | Stock | 69047Q102 | 7,976,822 | 153,696 | SH | SOLE | 0 | 153,696 | 0 | 0 | ||
Nike | Stock | 654106103 | 9,323,004 | 99,202 | SH | SOLE | 0 | 99,202 | 0 | 0 | ||
Align Technology | Stock | 016255101 | 12,049,420 | 36,745 | SH | SOLE | 0 | 36,745 | 0 | 0 | ||
Tesla | Stock | 88160R101 | 225,890 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | ||
Linde | Stock | G54950103 | 27,815,090 | 59,905 | SH | SOLE | 0 | 59,905 | 0 | 0 | ||
Kimco Realty | REIT | 49446R109 | 5,554,160 | 283,231 | SH | SOLE | 0 | 283,231 | 0 | 0 | ||
Walgreens Boots Alliance | Stock | 931427108 | 5,599,599 | 258,165 | SH | SOLE | 0 | 258,165 | 0 | 0 | ||
Wintrust Financial Corp | Stock | 97650W108 | 538,339 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | 0 | ||
Uber Technologies | Stock | 90353T100 | 12,827,535 | 166,613 | SH | SOLE | 0 | 166,613 | 0 | 0 | ||
Amcor plc | Stock | G0250X107 | 11,638,110 | 1,223,776 | SH | SOLE | 0 | 1,223,776 | 0 | 0 | ||
Eli Lilly and Company | Stock | 532457108 | 324,409 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | ||
Nicolet Bankshares | Stock | 65406E102 | 548,530 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | ||
Duke Energy | Stock | 26441C204 | 5,116,829 | 52,909 | SH | SOLE | 0 | 52,909 | 0 | 0 | ||
Aflac | Stock | 001055102 | 25,242,497 | 293,996 | SH | SOLE | 0 | 293,996 | 0 | 0 | ||
Sysco | Stock | 871829107 | 21,461,557 | 264,370 | SH | SOLE | 0 | 264,370 | 0 | 0 | ||
Match Group | Stock | 57667L107 | 1,850,353 | 51,002 | SH | SOLE | 0 | 51,002 | 0 | 0 | ||
Palantir Technologies | Stock | 69608A108 | 235,853 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | ||
Regeneron Pharmaceuticals | Stock | 75886F107 | 17,334,445 | 18,010 | SH | SOLE | 0 | 18,010 | 0 | 0 | ||
Tractor Supply | Stock | 892356106 | 420,061 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | ||
Visa | Stock | 92826C839 | 19,065,136 | 68,314 | SH | SOLE | 0 | 68,314 | 0 | 0 | ||
Meta Platforms | Stock | 30303M102 | 6,217,854 | 12,805 | SH | SOLE | 0 | 12,805 | 0 | 0 | ||
ASML Holding | ADR | N07059210 | 230,001 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
Morningstar Wide Moat ETF | ETF | 92189F643 | 740,866 | 8,241 | SH | SOLE | 0 | 8,241 | 0 | 0 | ||
Palo Alto Networks | Stock | 697435105 | 340,956 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Kulicke and Soffa Industries | Stock | 501242101 | 201,240 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Mondelez | Stock | 609207105 | 211,470 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | ||
Canadian Pacific Kansas City | Stock | 13646K108 | 5,495,548 | 62,329 | SH | SOLE | 0 | 62,329 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 405,715 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | ||
SLM Corporation | Stock | 78442P106 | 6,750,629 | 309,804 | SH | SOLE | 0 | 309,804 | 0 | 0 | ||
GE Healthcare Technologies | Stock | 36266G107 | 378,458 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | ||
Enbridge | Stock | 29250N105 | 8,242,998 | 227,833 | SH | SOLE | 0 | 227,833 | 0 | 0 | ||
NVIDIA | Stock | 67066G104 | 8,329,920 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 1,043,423 | 5,730 | SH | SOLE | 0 | 5,729 | 0 | 0 | ||
T. Rowe Price Capital Appr Equity ETF | ETF | 87283Q867 | 383,951 | 12,701 | SH | SOLE | 0 | 12,701 | 0 | 0 | ||
Ansys | Stock | 03662Q105 | 10,079,443 | 29,034 | SH | SOLE | 0 | 29,034 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 4,588,448 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | ||
Verisign | Stock | 92343E102 | 1,668,501 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | 0 | ||
Stryker | Stock | 863667101 | 38,558,023 | 107,743 | SH | SOLE | 0 | 107,743 | 0 | 0 | ||
Fastenal Company | Stock | 311900104 | 1,031,130 | 13,367 | SH | SOLE | 0 | 13,367 | 0 | 0 | ||
Intuitive Surgical | Stock | 46120E602 | 13,540,725 | 33,929 | SH | SOLE | 0 | 33,929 | 0 | 0 | ||
McDonald's | Stock | 580135101 | 1,899,497 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | ||
Ametek | Stock | 031100100 | 18,886,254 | 103,260 | SH | SOLE | 0 | 103,260 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 27,112,218 | 543,222 | SH | SOLE | 0 | 543,222 | 0 | 0 | ||
APA | Stock | 03743Q108 | 796,075 | 23,155 | SH | SOLE | 0 | 23,155 | 0 | 0 | ||
Advanced Micro Devices | Stock | 007903107 | 24,798,604 | 137,396 | SH | SOLE | 0 | 137,396 | 0 | 0 | ||
GE Aerospace | Stock | 369604301 | 6,434,232 | 36,656 | SH | SOLE | 0 | 36,656 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 20,999,082 | 362,303 | SH | SOLE | 0 | 362,303 | 0 | 0 | ||
Union Pacific | Stock | 907818108 | 25,599,282 | 104,092 | SH | SOLE | 0 | 104,091 | 0 | 0 | ||
Ecolab | Stock | 278865100 | 11,026,630 | 47,755 | SH | SOLE | 0 | 47,755 | 0 | 0 | ||
Idexx Laboratories | Stock | 45168D104 | 21,691,688 | 40,175 | SH | SOLE | 0 | 40,175 | 0 | 0 | ||
Thermo Fisher Scientific | Stock | 883556102 | 218,535 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | ||
JPMorgan Chase | Stock | 46625H100 | 446,211 | 2,228 | SH | SOLE | 0 | 2,227 | 0 | 0 | ||
Chevron | Stock | 166764100 | 16,452,572 | 104,302 | SH | SOLE | 0 | 104,301 | 0 | 0 | ||
ConocoPhillips | Stock | 20825C104 | 458,972 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | ||
Walmart | Stock | 931142103 | 422,596 | 7,023 | SH | SOLE | 0 | 7,023 | 0 | 0 | ||
IBM | Stock | 459200101 | 9,547,427 | 49,997 | SH | SOLE | 0 | 49,997 | 0 | 0 | ||
Oracle | Stock | 68389X105 | 22,335,719 | 177,818 | SH | SOLE | 0 | 177,818 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 233,599 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | ||
Pfizer | Stock | 717081103 | 5,601,981 | 201,873 | SH | SOLE | 0 | 201,873 | 0 | 0 | ||
3M Company | Stock | 88579Y101 | 261,993 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | ||
Caterpillar | Stock | 149123101 | 272,722 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | ||
Alphabet C | Stock | 02079K107 | 33,123,858 | 217,548 | SH | SOLE | 0 | 217,548 | 0 | 0 | ||
American Express | Stock | 025816109 | 30,377,327 | 133,415 | SH | SOLE | 0 | 133,415 | 0 | 0 | ||
Amgen | Stock | 031162100 | 340,091 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | ||
Analog Devices | Stock | 032654105 | 16,023,049 | 81,010 | SH | SOLE | 0 | 81,010 | 0 | 0 | ||
Paycom Software | Stock | 70432V102 | 5,819,861 | 29,244 | SH | SOLE | 0 | 29,244 | 0 | 0 | ||
Franklin Resources | Stock | 354613101 | 10,190,887 | 362,536 | SH | SOLE | 0 | 362,536 | 0 | 0 | ||
Arista Networks | Stock | 040413106 | 695,952 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Mercadolibre | Stock | 58733R102 | 255,521 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | ||
HealthEquity | Stock | 42226A107 | 1,282,897 | 15,716 | SH | SOLE | 0 | 15,716 | 0 | 0 | ||
B&G Foods | Stock | 05508R106 | 180,866 | 15,810 | SH | SOLE | 0 | 15,810 | 0 | 0 | ||
Axon Enterprise | Stock | 05464C101 | 5,036,116 | 16,096 | SH | SOLE | 0 | 16,096 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 532,542 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | ||
IPG Photonics | Stock | 44980X109 | 6,337,689 | 69,883 | SH | SOLE | 0 | 69,883 | 0 | 0 | ||
Associated Banc-Corp | Stock | 045487105 | 2,494,192 | 115,955 | SH | SOLE | 0 | 115,955 | 0 | 0 | ||
Philip Morris | Stock | 718172109 | 478,989 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | ||
Realty Income | REIT | 756109104 | 1,080,972 | 19,981 | SH | SOLE | 0 | 19,981 | 0 | 0 | ||
Altria Group | Stock | 02209S103 | 262,721 | 6,023 | SH | SOLE | 0 | 6,022 | 0 | 0 | ||
Exxon Mobil | Stock | 30231G102 | 3,070,596 | 26,416 | SH | SOLE | 0 | 26,416 | 0 | 0 | ||
UnitedHealth Group | Stock | 91324P102 | 436,093 | 882 | SH | SOLE | 0 | 881 | 0 | 0 | ||
T. Rowe Price | Stock | 74144T108 | 18,025,092 | 147,844 | SH | SOLE | 0 | 147,843 | 0 | 0 | ||
The Travelers Companies | Stock | 89417E109 | 230,140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Lowe's | Stock | 548661107 | 543,573 | 2,134 | SH | SOLE | 0 | 2,133 | 0 | 0 | ||
Etsy | Stock | 29786A106 | 2,579,611 | 37,538 | SH | SOLE | 0 | 37,538 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 324,180 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
PayPal Holdings | Stock | 70450Y103 | 10,452,651 | 156,033 | SH | SOLE | 0 | 156,033 | 0 | 0 | ||
Apple | Stock | 037833100 | 37,921,674 | 221,143 | SH | SOLE | 0 | 221,143 | 0 | 0 | ||
WEC Energy Group | Stock | 92939U106 | 536,244 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 18,922,559 | 166,484 | SH | SOLE | 0 | 166,483 | 0 | 0 | ||
Walt Disney | Stock | 254687106 | 14,775,595 | 120,755 | SH | SOLE | 0 | 120,755 | 0 | 0 | ||
Universal Health Services | Stock | 913903100 | 561,977 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
Booking Holdings | Stock | 09857L108 | 2,275,031 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | ||
Marsh & McLennan | Stock | 571748102 | 4,603,447 | 22,349 | SH | SOLE | 0 | 22,349 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,503,241 | 13,976 | SH | SOLE | 0 | 13,976 | 0 | 0 |