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 | 216 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AFLAC | COM | 001055102 | 20,298 | 366,855 | SH | SOLE | 366,855 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 858 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 973 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 18,561 | 170,829 | SH | SOLE | 170,829 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 1,296 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
Adobe | COM | 00724F101 | 26,847 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 13,310 | 174,059 | SH | SOLE | 174,059 | 0 | 0 | ||
Align Technology | COM | 016255101 | 3,081 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
Alliant Energy | COM | 018802108 | 212 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 15,375 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 25,005 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 5,372 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 6,367 | 512,195 | SH | SOLE | 512,195 | 0 | 0 | ||
American Express | COM | 025816109 | 19,208 | 138,567 | SH | SOLE | 138,567 | 0 | 0 | ||
Ametek | COM | 031100100 | 11,922 | 108,488 | SH | SOLE | 108,488 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 12,765 | 87,377 | SH | SOLE | 87,377 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 3,723 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
Apple | COM | 037833100 | 40,944 | 299,471 | SH | SOLE | 299,471 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 225 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 1,715 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 19,109 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
Axon Enterprises | COM | 05464C101 | 1,772 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 907 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 3,272 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 18,389 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 539 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,460 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Bristol Myers - Squibb | COM | 110122108 | 350 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 3,011 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
Chevron | COM | 166764100 | 14,679 | 101,386 | SH | SOLE | 101,386 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 23,408 | 548,972 | SH | SOLE | 548,972 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,296 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 289 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 17,352 | 442,214 | SH | SOLE | 442,214 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 2,321 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 211 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Costco | COM | 22160K105 | 258 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 5,374 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 5,087 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | ||
Ecolab | COM | 278865100 | 7,202 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 8,134 | 192,468 | SH | SOLE | 192,468 | 0 | 0 | ||
Etsy | COM | 29786A106 | 3,853 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | ||
Evergy | COM | 30034W106 | 5,055 | 77,467 | SH | SOLE | 77,467 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 2,357 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
Fair Isaac | COM | 303250104 | 425 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Fastenal | COM | 311900104 | 681 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 8,955 | 384,174 | SH | SOLE | 384,174 | 0 | 0 | ||
General Electric | COM | 369604301 | 2,694 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 9,246 | 83,567 | SH | SOLE | 83,567 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 1,030 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
Home Depot | COM | 437076102 | 17,411 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
IBM | COM | 459200101 | 7,677 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 3,622 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 14,357 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
Intel | COM | 458140100 | 15,075 | 402,955 | SH | SOLE | 402,955 | 0 | 0 | ||
Intuit | COM | 461202103 | 11,685 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 3,660 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 293 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,003 | 101,418 | SH | SOLE | 101,418 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 19,530 | 144,504 | SH | SOLE | 144,504 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 7,532 | 380,983 | SH | SOLE | 380,983 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 17,565 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
Lowes | COM | 548661107 | 251 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 2,961 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 327 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 11 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
McDonald's | COM | 580135101 | 429 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 12,350 | 137,607 | SH | SOLE | 137,607 | 0 | 0 | ||
Merck | COM | 58933Y105 | 10,452 | 114,640 | SH | SOLE | 114,640 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 3,382 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
Microsoft | COM | 594918104 | 11,948 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,155 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
National Instruments | COM | 636518102 | 12,460 | 398,975 | SH | SOLE | 398,975 | 0 | 0 | ||
Navient | COM | 63938C108 | 199 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 8,840 | 75,954 | SH | SOLE | 75,954 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 244 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 461 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
Nike | COM | 654106103 | 9,499 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | ||
Nuveen Dividend ADV Municipal | COM | 67070X101 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oracle | COM | 68389X105 | 15,514 | 222,035 | SH | SOLE | 222,035 | 0 | 0 | ||
Organon | COM | 68622V106 | 1,895 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
Ovintiv | COM | 69047Q102 | 6,995 | 158,296 | SH | SOLE | 158,296 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 6,475 | 92,719 | SH | SOLE | 92,719 | 0 | 0 | ||
Paychex | COM | 704326107 | 20,418 | 179,312 | SH | SOLE | 179,312 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 1,342 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,655 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Pfizer | COM | 717081103 | 11,882 | 226,634 | SH | SOLE | 226,634 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 343 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Plexus | COM | 729132100 | 644 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,524 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
Realty Income | COM | 756109104 | 873 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 11,712 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 5,666 | 135,854 | SH | SOLE | 135,854 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 4,634 | 290,701 | SH | SOLE | 290,701 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 11,764 | 202,591 | SH | SOLE | 202,591 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 8,118 | 227,015 | SH | SOLE | 227,015 | 0 | 0 | ||
Sealed Air | COM | 81211K100 | 692 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
Southern Company | COM | 842587107 | 4,755 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 1,614 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
Starbucks | COM | 855244109 | 11,191 | 146,498 | SH | SOLE | 146,498 | 0 | 0 | ||
Stericycle | COM | 858912108 | 3,357 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
Stryker | COM | 863667101 | 22,170 | 111,447 | SH | SOLE | 111,447 | 0 | 0 | ||
Sysco | COM | 871829107 | 22,760 | 268,679 | SH | SOLE | 268,679 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 14,898 | 131,130 | SH | SOLE | 131,130 | 0 | 0 | ||
Tesla | COM | 88160R101 | 254 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 294 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 235 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 7,781 | 164,057 | SH | SOLE | 164,057 | 0 | 0 | ||
COM | 90184L102 | 456 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 13,327 | 289,582 | SH | SOLE | 289,582 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 3,123 | 152,651 | SH | SOLE | 152,651 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 21,007 | 98,497 | SH | SOLE | 98,497 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 432 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 310 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 479 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
VeriSign | COM | 92343E102 | 1,017 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 341 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
Visa | COM | 92826C839 | 14,447 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 511 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 11,189 | 295,226 | SH | SOLE | 295,226 | 0 | 0 | ||
Walmart | COM | 931142103 | 256 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 11,622 | 123,111 | SH | SOLE | 123,111 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 34,783 | 105,092 | SH | SOLE | 105,092 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 14,401 | 367,653 | SH | SOLE | 367,653 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 206 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Invesco QQQ Trust, Series 1 | ETF | 46090E103 | 226 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 278 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SPDR Goldshares | ETF | 78463V107 | 1,028 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,050 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
Sprott Physical Silver | ETF | 85207K107 | 169 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
Vanguard REIT - ETF | ETF | 922908553 | 343 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Vanguard Total Stock Market - | ETF | 922908769 | 351 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
iShares Core S&P 500 Index | ETF | 464287200 | 748 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
iShares S&P Mid Cap 400 Index | ETF | 464287507 | 201 | 888 | SH | SOLE | 888 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 300 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
iShares S&P Midcap 400 Value E | ETF | 464287705 | 425 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,062 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
iShares Tr S&P SmallCap 600 In | ETF | 464287804 | 529 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
First Trust Managed Municipal | ETF | 33739N108 | 283 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | ETF | 78464A359 | 1,608 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
Schwab 1-5 year Corp Bond ETF | ETF | 808524714 | 1,375 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 577 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 1,030 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
Albany International | COM | 012348108 | 1,044 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 10,562 | 849,740 | SH | SOLE | 849,740 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 4,837 | 35,790 | SH | SOLE | 35,790 | 0 | 0 |