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 | 292 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AFLAC | COM | 001055102 | 16,225 | 364,842 | SH | SOLE | 364,842 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 419 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 19,322 | 176,470 | SH | SOLE | 176,470 | 0 | 0 | ||
Adobe | COM | 00724F101 | 37,315 | 74,612 | SH | SOLE | 74,612 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,393 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 13,264 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 22,866 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 276 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 6,051 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 6,382 | 542,243 | SH | SOLE | 542,243 | 0 | 0 | ||
American Express | COM | 025816109 | 17,624 | 145,765 | SH | SOLE | 145,765 | 0 | 0 | ||
Ametek | COM | 031100100 | 12,900 | 106,661 | SH | SOLE | 106,661 | 0 | 0 | ||
Amgen | COM | 031162100 | 202 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 11,940 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 3,207 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 359 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
Apple | COM | 037833100 | 41,126 | 309,943 | SH | SOLE | 309,943 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 1,656 | 97,126 | SH | SOLE | 97,126 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 16,475 | 93,504 | SH | SOLE | 93,504 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 617 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 2,548 | 91,893 | SH | SOLE | 91,893 | 0 | 0 | ||
Baidu | COM | 056752108 | 805 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 3,478 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 15,865 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 539 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 2,058 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Bristol Myers - Squibb | COM | 110122108 | 204 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 3,398 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Chevron | COM | 166764100 | 4,372 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 23,738 | 530,465 | SH | SOLE | 530,465 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,828 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 308 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 23,376 | 446,107 | SH | SOLE | 446,107 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 1,039 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
Costco | COM | 22160K105 | 200 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 4,982 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 4,100 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,566 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 5,868 | 183,432 | SH | SOLE | 183,432 | 0 | 0 | ||
Etsy | COM | 29786A106 | 600 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
Evergy | COM | 30034W106 | 2,292 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 409 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 920 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
COM | 30303M102 | 6,638 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | |||
Fair Isaac | COM | 303250104 | 542 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 8,109 | 324,470 | SH | SOLE | 324,470 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,997 | 277,528 | SH | SOLE | 277,528 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 8,373 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 1,204 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
Home Depot | COM | 437076102 | 17,980 | 67,691 | SH | SOLE | 67,691 | 0 | 0 | ||
IBM | COM | 459200101 | 6,295 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 7,081 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 22,892 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
Intel | COM | 458140100 | 17,152 | 344,276 | SH | SOLE | 344,276 | 0 | 0 | ||
Intuit | COM | 461202103 | 12,911 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 251 | 307 | SH | SOLE | 307 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 230 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,749 | 112,777 | SH | SOLE | 112,777 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 16,790 | 124,530 | SH | SOLE | 124,530 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 15,709 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
Lowes | COM | 548661107 | 278 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,609 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 321 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 19 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
McDonald's | COM | 580135101 | 203 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 14,550 | 124,210 | SH | SOLE | 124,210 | 0 | 0 | ||
Merck | COM | 58933Y105 | 6,904 | 84,399 | SH | SOLE | 84,399 | 0 | 0 | ||
Microsoft | COM | 594918104 | 10,152 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 855 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
National Instruments | COM | 636518102 | 13,235 | 301,203 | SH | SOLE | 301,203 | 0 | 0 | ||
Navient | COM | 63938C108 | 148 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 9,197 | 78,073 | SH | SOLE | 78,073 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 753 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 427 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Nike | COM | 654106103 | 14,313 | 101,174 | SH | SOLE | 101,174 | 0 | 0 | ||
Oracle | COM | 68389X105 | 14,922 | 230,666 | SH | SOLE | 230,666 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 1,610 | 112,143 | SH | SOLE | 112,143 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 9,311 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
Paychex | COM | 704326107 | 17,612 | 189,014 | SH | SOLE | 189,014 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 1,608 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,514 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Pfizer | COM | 717081103 | 8,264 | 224,501 | SH | SOLE | 224,501 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 279 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Plexus | COM | 729132100 | 642 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,854 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Realty Income | COM | 756109104 | 285 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 8,853 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 5,975 | 136,297 | SH | SOLE | 136,297 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 3,564 | 287,689 | SH | SOLE | 287,689 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 13,905 | 191,133 | SH | SOLE | 191,133 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 205 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,980 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | ||
Shopify Inc F | COM | 82509L107 | 293 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,964 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 3,483 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
Starbucks | COM | 855244109 | 15,749 | 147,219 | SH | SOLE | 147,219 | 0 | 0 | ||
Stericycle | COM | 858912108 | 6,909 | 99,659 | SH | SOLE | 99,659 | 0 | 0 | ||
Stryker | COM | 863667101 | 28,749 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
Sysco | COM | 871829107 | 20,387 | 274,533 | SH | SOLE | 274,533 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 19,156 | 126,535 | SH | SOLE | 126,535 | 0 | 0 | ||
Tesla | COM | 88160R101 | 373 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 251 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 7,325 | 152,834 | SH | SOLE | 152,834 | 0 | 0 | ||
COM | 90184L102 | 962 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 13,309 | 285,661 | SH | SOLE | 285,661 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 3,187 | 62,488 | SH | SOLE | 62,488 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 20,908 | 100,415 | SH | SOLE | 100,415 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 211 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 424 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 949 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 13,842 | 79,094 | SH | SOLE | 79,094 | 0 | 0 | ||
VeriSign | COM | 92343E102 | 585 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 454 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 299 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
Visa | COM | 92826C839 | 14,488 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 258 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 11,294 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 23,893 | 131,874 | SH | SOLE | 131,874 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 28,719 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
Weingarten Realty | COM | 948741103 | 5,989 | 276,369 | SH | SOLE | 276,369 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 10,893 | 360,920 | SH | SOLE | 360,920 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 311 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Xilinx | COM | 983919101 | 17,784 | 125,446 | SH | SOLE | 125,446 | 0 | 0 | ||
Albany International | COM | 012348108 | 973 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 10,046 | 853,540 | SH | SOLE | 853,540 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 4,933 | 36,590 | SH | SOLE | 36,590 | 0 | 0 |