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 |
Amazon.com | Stock | 023135106 | 4,887 | 43,248 | SH | SOLE | 0 | 43,248 | 0 | 0 | |
Global Payments | Stock | 37940X102 | 9,267 | 85,763 | SH | SOLE | 0 | 85,763 | 0 | 0 | |
Sealed Air | Stock | 81211K100 | 534 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 219 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
Stericycle | Stock | 858912108 | 3,189 | 75,725 | SH | SOLE | 0 | 75,725 | 0 | 0 | |
Starbucks | Stock | 855244109 | 11,535 | 136,894 | SH | SOLE | 0 | 136,894 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 16,124 | 98,704 | SH | SOLE | 0 | 98,704 | 0 | 0 | |
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 334 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
Costco | Stock | 22160K105 | 255 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
Procter & Gamble | Stock | 742718109 | 2,169 | 17,177 | SH | SOLE | 0 | 17,177 | 0 | 0 | |
Coca-Cola | Stock | 191216100 | 2,962 | 52,866 | SH | SOLE | 0 | 52,866 | 0 | 0 | |
Truist Financial | Stock | 89832Q109 | 7,370 | 169,270 | SH | SOLE | 0 | 169,269 | 0 | 0 | |
Vanguard Real Estate Index Fund | ETF | 922908553 | 254 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
Intel | Stock | 458140100 | 11,086 | 430,179 | SH | SOLE | 0 | 430,179 | 0 | 0 | |
Medtronic | Stock | G5960L103 | 11,487 | 142,256 | SH | SOLE | 0 | 142,256 | 0 | 0 | |
Paychex | Stock | 704326107 | 20,118 | 179,287 | SH | SOLE | 0 | 179,287 | 0 | 0 | |
Blackbaud | Stock | 09227Q100 | 408 | 9,267 | SH | SOLE | 0 | 9,267 | 0 | 0 | |
Waters | Stock | 941848103 | 28,245 | 104,793 | SH | SOLE | 0 | 104,793 | 0 | 0 | |
Merck | Stock | 58933Y105 | 9,709 | 112,733 | SH | SOLE | 0 | 112,733 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,865 | 8,021 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
Mastercard | Stock | 57636Q104 | 294 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
Plexus | Stock | 729132100 | 719 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | |
Diageo ADR | ADR | 25243Q205 | 5,277 | 31,076 | SH | SOLE | 0 | 31,076 | 0 | 0 | |
Verizon | Stock | 92343V104 | 266 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
PepsiCo | Stock | 713448108 | 1,573 | 9,633 | SH | SOLE | 0 | 9,633 | 0 | 0 | |
Kimberly-Clark | Stock | 494368103 | 14,047 | 124,818 | SH | SOLE | 0 | 124,818 | 0 | 0 | |
U.S. Bancorp | Stock | 902973304 | 11,660 | 289,178 | SH | SOLE | 0 | 289,178 | 0 | 0 | |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,545 | 24,402 | SH | SOLE | 0 | 24,402 | 0 | 0 | |
Home Depot | Stock | 437076102 | 17,512 | 63,463 | SH | SOLE | 0 | 63,463 | 0 | 0 | |
Automatic Data Processing | Stock | 053015103 | 20,097 | 88,852 | SH | SOLE | 0 | 88,852 | 0 | 0 | |
Fair Isaac | Stock | 303250104 | 437 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 944 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
The Southern Company | Stock | 842587107 | 4,536 | 66,710 | SH | SOLE | 0 | 66,710 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 440 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
Berkshire Hathaway | Stock | 084670702 | 17,998 | 67,402 | SH | SOLE | 0 | 67,402 | 0 | 0 | |
Adobe | Stock | 00724F101 | 20,166 | 73,278 | SH | SOLE | 0 | 73,278 | 0 | 0 | |
Vanguard Short-Term Corporate Bond Fund | ETF | 92206C409 | 356 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
Alphabet A | Stock | 02079K305 | 13,295 | 138,994 | SH | SOLE | 0 | 138,994 | 0 | 0 | |
Intuit | Stock | 461202103 | 11,617 | 29,992 | SH | SOLE | 0 | 29,992 | 0 | 0 | |
Spotify Technology | Stock | L8681T102 | 1,575 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | |
Comcast | Stock | 20030N101 | 13,031 | 444,305 | SH | SOLE | 0 | 444,305 | 0 | 0 | |
Microsoft | Stock | 594918104 | 11,010 | 47,274 | SH | SOLE | 0 | 47,274 | 0 | 0 | |
SS&C Technologies | Stock | 78467J100 | 9,753 | 204,241 | SH | SOLE | 0 | 204,241 | 0 | 0 | |
Schlumberger | Stock | 806857108 | 8,549 | 238,123 | SH | SOLE | 0 | 238,123 | 0 | 0 | |
Evergy | Stock | 30034W106 | 4,601 | 77,457 | SH | SOLE | 0 | 77,457 | 0 | 0 | |
V.F. Corporation | Stock | 918204108 | 322 | 10,761 | SH | SOLE | 0 | 10,761 | 0 | 0 | |
Berkshire Hathaway Class A | Stock | 084670108 | 3,252 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Ovintiv | Stock | 69047Q102 | 7,098 | 154,307 | SH | SOLE | 0 | 154,307 | 0 | 0 | |
Nike | Stock | 654106103 | 7,807 | 93,928 | SH | SOLE | 0 | 93,928 | 0 | 0 | |
Align Technology | Stock | 016255101 | 4,390 | 21,197 | SH | SOLE | 0 | 21,197 | 0 | 0 | |
Tesla | Stock | 88160R101 | 293 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
Linde plc | Stock | G5494J103 | 16,665 | 61,817 | SH | SOLE | 0 | 61,817 | 0 | 0 | |
Kimco Realty | REIT | 49446R109 | 6,993 | 379,858 | SH | SOLE | 0 | 379,858 | 0 | 0 | |
Walgreens Boots Alliance | Stock | 931427108 | 9,382 | 298,776 | SH | SOLE | 0 | 298,776 | 0 | 0 | |
Sprott Physical Silver Trust | CEF | 85207K107 | 163 | 24,555 | SH | SOLE | 0 | 24,555 | 0 | 0 | |
Uber Technologies | Stock | 90353T100 | 3,850 | 145,301 | SH | SOLE | 0 | 145,301 | 0 | 0 | |
Amcor plc | Stock | G0250X107 | 5,621 | 523,827 | SH | SOLE | 0 | 523,827 | 0 | 0 | |
Schwab 1-5 Yr Corporate Bond ETF | ETF | 808524714 | 470 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
Nicolet Bankshares | Stock | 65406E102 | 449 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
Duke Energy | Stock | 26441C204 | 4,344 | 46,703 | SH | SOLE | 0 | 46,703 | 0 | 0 | |
Aflac | Stock | 001055102 | 20,216 | 359,715 | SH | SOLE | 0 | 359,715 | 0 | 0 | |
Sysco | Stock | 871829107 | 18,800 | 265,879 | SH | SOLE | 0 | 265,879 | 0 | 0 | |
Match Group | Stock | 57667L107 | 298 | 6,243 | SH | SOLE | 0 | 6,243 | 0 | 0 | |
Regeneron Pharmaceuticals | Stock | 75886F107 | 12,924 | 18,761 | SH | SOLE | 0 | 18,761 | 0 | 0 | |
Organon | Stock | 68622V106 | 1,329 | 56,784 | SH | SOLE | 0 | 56,784 | 0 | 0 | |
Visa | Stock | 92826C839 | 12,432 | 69,979 | SH | SOLE | 0 | 69,979 | 0 | 0 | |
Meta Platforms | Stock | 30303M102 | 2,614 | 19,265 | SH | SOLE | 0 | 19,265 | 0 | 0 | |
Nuveen Municipal Credit Income Fund | CEF | 67070X101 | 114 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Canadian Pacific Railway | Stock | 13645T100 | 2,768 | 41,489 | SH | SOLE | 0 | 41,489 | 0 | 0 | |
SLM Corporation | Stock | 78442P106 | 4,104 | 293,371 | SH | SOLE | 0 | 293,371 | 0 | 0 | |
Enbridge | Stock | 29250N105 | 7,153 | 192,794 | SH | SOLE | 0 | 192,794 | 0 | 0 | |
NVIDIA | Stock | 67066G104 | 925 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | 0 | |
AbbVie | Stock | 00287Y109 | 853 | 6,355 | SH | SOLE | 0 | 6,355 | 0 | 0 | |
Ansys | Stock | 03662Q105 | 3,895 | 17,570 | SH | SOLE | 0 | 17,570 | 0 | 0 | |
Verisign | Stock | 92343E102 | 1,057 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
Stryker | Stock | 863667101 | 22,581 | 111,487 | SH | SOLE | 0 | 111,487 | 0 | 0 | |
Fastenal Company | Stock | 311900104 | 628 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | |
Intuitive Surgical | Stock | 46120E602 | 4,309 | 22,988 | SH | SOLE | 0 | 22,988 | 0 | 0 | |
McDonald's | Stock | 580135101 | 401 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Ametek | Stock | 031100100 | 12,291 | 108,378 | SH | SOLE | 0 | 108,378 | 0 | 0 | |
Cisco Systems | Stock | 17275R102 | 22,135 | 553,372 | SH | SOLE | 0 | 553,371 | 0 | 0 | |
APA | Stock | 03743Q108 | 840 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
Advanced Micro Devices | Stock | 007903107 | 10,899 | 172,018 | SH | SOLE | 0 | 172,018 | 0 | 0 | |
General Electric | Stock | 369604301 | 2,623 | 42,374 | SH | SOLE | 0 | 42,374 | 0 | 0 | |
Stock | 90184L102 | 534 | 12,171 | SH | SOLE | 0 | 12,171 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 486 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
Wells Fargo | Stock | 949746101 | 14,921 | 370,982 | SH | SOLE | 0 | 370,982 | 0 | 0 | |
Union Pacific | Stock | 907818108 | 19,177 | 98,433 | SH | SOLE | 0 | 98,433 | 0 | 0 | |
Ecolab | Stock | 278865100 | 6,795 | 47,052 | SH | SOLE | 0 | 47,052 | 0 | 0 | |
National Instruments | Stock | 636518102 | 15,001 | 397,473 | SH | SOLE | 0 | 397,473 | 0 | 0 | |
Idexx Laboratories | Stock | 45168D104 | 13,233 | 40,617 | SH | SOLE | 0 | 40,617 | 0 | 0 | |
Thermo Fisher Scientific | Stock | 883556102 | 267 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
JPMorgan Chase | Stock | 46625H100 | 254 | 2,433 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
Chevron | Stock | 166764100 | 14,625 | 101,795 | SH | SOLE | 0 | 101,795 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 227 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
Walmart | Stock | 931142103 | 273 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
IBM | Stock | 459200101 | 6,441 | 54,216 | SH | SOLE | 0 | 54,216 | 0 | 0 | |
Oracle | Stock | 68389X105 | 13,490 | 220,898 | SH | SOLE | 0 | 220,898 | 0 | 0 | |
Pfizer | Stock | 717081103 | 9,842 | 224,914 | SH | SOLE | 0 | 224,914 | 0 | 0 | |
Alphabet C | Stock | 02079K107 | 21,685 | 225,537 | SH | SOLE | 0 | 225,537 | 0 | 0 | |
American Express | Stock | 025816109 | 18,689 | 138,533 | SH | SOLE | 0 | 138,533 | 0 | 0 | |
Analog Devices | Stock | 032654105 | 12,098 | 86,824 | SH | SOLE | 0 | 86,824 | 0 | 0 | |
Paycom Software | Stock | 70432V102 | 1,483 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
Navient | Stock | 63938C108 | 209 | 14,208 | SH | SOLE | 0 | 14,208 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 8,274 | 384,484 | SH | SOLE | 0 | 384,484 | 0 | 0 | |
Arista Networks | Stock | 040413106 | 271 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
HealthEquity | Stock | 42226A107 | 1,126 | 16,762 | SH | SOLE | 0 | 16,762 | 0 | 0 | |
B&G Foods | Stock | 05508R106 | 626 | 37,935 | SH | SOLE | 0 | 37,935 | 0 | 0 | |
Axon Enterprise | Stock | 05464C101 | 2,140 | 18,490 | SH | SOLE | 0 | 18,490 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 297 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 405 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
IPG Photonics | Stock | 44980X109 | 3,524 | 41,776 | SH | SOLE | 0 | 41,776 | 0 | 0 | |
Associated Banc-Corp | Stock | 045487105 | 1,886 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | 0 | |
Compass Minerals | Stock | 20451N101 | 2,456 | 63,738 | SH | SOLE | 0 | 63,738 | 0 | 0 | |
Philip Morris | Stock | 718172109 | 288 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
First Trust Managed Municipal ETF | ETF | 33739N108 | 273 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
Bristol-Myers Squibb | Stock | 110122108 | 234 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Realty Income | REIT | 756109104 | 731 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | 0 | |
Exxon Mobil | Stock | 30231G102 | 2,446 | 28,019 | SH | SOLE | 0 | 28,019 | 0 | 0 | |
UnitedHealth Group | Stock | 91324P102 | 425 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
T. Rowe Price | Stock | 74144T108 | 14,249 | 135,696 | SH | SOLE | 0 | 135,696 | 0 | 0 | |
Lowe's | Stock | 548661107 | 270 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
Etsy | Stock | 29786A106 | 4,030 | 40,252 | SH | SOLE | 0 | 40,252 | 0 | 0 | |
Colgate-Palmolive | Stock | 194162103 | 253 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
PayPal Holdings | Stock | 70450Y103 | 8,099 | 94,099 | SH | SOLE | 0 | 94,099 | 0 | 0 | |
Activision Blizzard | Stock | 00507V109 | 1,209 | 16,265 | SH | SOLE | 0 | 16,265 | 0 | 0 | |
Apple | Stock | 037833100 | 34,387 | 248,818 | SH | SOLE | 0 | 248,818 | 0 | 0 | |
WEC Energy Group | Stock | 92939U106 | 253 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
Abbott Labs | Stock | 002824100 | 16,512 | 170,652 | SH | SOLE | 0 | 170,651 | 0 | 0 | |
Walt Disney | Stock | 254687106 | 11,603 | 123,009 | SH | SOLE | 0 | 123,009 | 0 | 0 | |
Universal Health Services | Stock | 913903100 | 272 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
Booking Holdings | Stock | 09857L108 | 1,354 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
Marsh & McLennan | Stock | 571748102 | 2,789 | 18,679 | SH | SOLE | 0 | 18,679 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,934 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 |