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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 6,465,204 | 49,595 | SH | SOLE | 0 | 49,595 | 0 | 0 | ||
Global Payments | Stock | 37940X102 | 8,329,078 | 84,542 | SH | SOLE | 0 | 84,542 | 0 | 0 | ||
Sealed Air | Stock | 81211K100 | 479,840 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 298,510 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
Stericycle | Stock | 858912108 | 2,930,132 | 63,095 | SH | SOLE | 0 | 63,095 | 0 | 0 | ||
Starbucks | Stock | 855244109 | 12,715,151 | 128,358 | SH | SOLE | 0 | 128,358 | 0 | 0 | ||
Hubbell | Stock | 443510607 | 229,440 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 15,415,897 | 93,136 | SH | SOLE | 0 | 93,136 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 405,114 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | ||
Costco Wholesale | Stock | 22160K105 | 630,028 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | ||
Procter & Gamble | Stock | 742718109 | 3,158,830 | 20,817 | SH | SOLE | 0 | 20,817 | 0 | 0 | ||
Coca-Cola | Stock | 191216100 | 2,969,512 | 49,311 | SH | SOLE | 0 | 49,311 | 0 | 0 | ||
Truist Financial | Stock | 89832Q109 | 7,535,030 | 248,271 | SH | SOLE | 0 | 248,271 | 0 | 0 | ||
Intel | Stock | 458140100 | 13,576,138 | 405,985 | SH | SOLE | 0 | 405,985 | 0 | 0 | ||
Medtronic | Stock | G5960L103 | 11,931,735 | 135,434 | SH | SOLE | 0 | 135,434 | 0 | 0 | ||
Paychex | Stock | 704326107 | 21,035,252 | 188,033 | SH | SOLE | 0 | 188,033 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 202,027 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | ||
Waters | Stock | 941848103 | 28,254,040 | 106,003 | SH | SOLE | 0 | 106,003 | 0 | 0 | ||
Merck & Co. | Stock | 58933Y105 | 11,232,870 | 97,347 | SH | SOLE | 0 | 97,347 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,508,291 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | ||
Mastercard | Stock | 57636Q104 | 407,066 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
Plexus | Stock | 729132100 | 806,354 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | ||
Exact Sciences | Stock | 30063P105 | 206,580 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
Diageo ADR | ADR | 25243Q205 | 5,898,320 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 245,677 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | ||
PepsiCo | Stock | 713448108 | 1,797,560 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | ||
Kimberly-Clark | Stock | 494368103 | 16,760,107 | 121,397 | SH | SOLE | 0 | 121,397 | 0 | 0 | ||
U.S. Bancorp | Stock | 902973304 | 10,113,511 | 306,099 | SH | SOLE | 0 | 306,099 | 0 | 0 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,706,920 | 24,402 | SH | SOLE | 0 | 24,402 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 19,791,211 | 63,711 | SH | SOLE | 0 | 63,711 | 0 | 0 | ||
Automatic Data Processing | Stock | 053015103 | 18,891,830 | 85,954 | SH | SOLE | 0 | 85,954 | 0 | 0 | ||
Fair Isaac | Stock | 303250104 | 853,717 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 824,499 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | ||
Southern Co. | Stock | 842587107 | 5,493,199 | 78,195 | SH | SOLE | 0 | 78,195 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 374,784 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | ||
Berkshire Hathaway | Stock | 084670702 | 22,825,858 | 66,938 | SH | SOLE | 0 | 66,938 | 0 | 0 | ||
Adobe | Stock | 00724F101 | 34,351,548 | 70,250 | SH | SOLE | 0 | 70,250 | 0 | 0 | ||
Alphabet A | Stock | 02079K305 | 16,146,453 | 134,891 | SH | SOLE | 0 | 134,891 | 0 | 0 | ||
Intuit | Stock | 461202103 | 13,042,378 | 28,465 | SH | SOLE | 0 | 28,465 | 0 | 0 | ||
Spotify Technology | Stock | L8681T102 | 2,870,152 | 17,877 | SH | SOLE | 0 | 17,877 | 0 | 0 | ||
Comcast | Stock | 20030N101 | 18,791,683 | 452,267 | SH | SOLE | 0 | 452,266 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 14,602,032 | 42,879 | SH | SOLE | 0 | 42,879 | 0 | 0 | ||
SS&C Technologies | Stock | 78467J100 | 11,713,383 | 193,290 | SH | SOLE | 0 | 193,290 | 0 | 0 | ||
SLB | Stock | 806857108 | 11,724,109 | 238,683 | SH | SOLE | 0 | 238,683 | 0 | 0 | ||
Evergy | Stock | 30034W106 | 5,626,664 | 96,314 | SH | SOLE | 0 | 96,314 | 0 | 0 | ||
V.F. Corporation | Stock | 918204108 | 2,593,186 | 135,840 | SH | SOLE | 0 | 135,840 | 0 | 0 | ||
Berkshire Hathaway Class A | Stock | 084670108 | 3,106,860 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Ovintiv | Stock | 69047Q102 | 5,932,829 | 155,840 | SH | SOLE | 0 | 155,840 | 0 | 0 | ||
Nike | Stock | 654106103 | 9,760,571 | 88,435 | SH | SOLE | 0 | 88,435 | 0 | 0 | ||
Align Technology | Stock | 016255101 | 10,349,982 | 29,267 | SH | SOLE | 0 | 29,267 | 0 | 0 | ||
Tesla | Stock | 88160R101 | 288,994 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | ||
Linde | Stock | G54950103 | 22,530,593 | 59,123 | SH | SOLE | 0 | 59,123 | 0 | 0 | ||
Kimco Realty | REIT | 49446R109 | 7,127,853 | 361,453 | SH | SOLE | 0 | 361,453 | 0 | 0 | ||
Walgreens Boots Alliance | Stock | 931427108 | 8,458,653 | 296,899 | SH | SOLE | 0 | 296,899 | 0 | 0 | ||
Uber Technologies | Stock | 90353T100 | 6,934,440 | 160,631 | SH | SOLE | 0 | 160,631 | 0 | 0 | ||
Amcor plc | Stock | G0250X107 | 5,258,382 | 526,892 | SH | SOLE | 0 | 526,892 | 0 | 0 | ||
Nicolet Bankshares | Stock | 65406E102 | 433,198 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | ||
Duke Energy | Stock | 26441C204 | 4,929,418 | 54,930 | SH | SOLE | 0 | 54,930 | 0 | 0 | ||
Aflac | Stock | 001055102 | 22,317,922 | 319,741 | SH | SOLE | 0 | 319,741 | 0 | 0 | ||
Sysco | Stock | 871829107 | 19,360,487 | 260,923 | SH | SOLE | 0 | 260,923 | 0 | 0 | ||
Match Group | Stock | 57667L107 | 1,377,451 | 32,914 | SH | SOLE | 0 | 32,914 | 0 | 0 | ||
Regeneron Pharmaceuticals | Stock | 75886F107 | 12,943,780 | 18,014 | SH | SOLE | 0 | 18,014 | 0 | 0 | ||
Tractor Supply | Stock | 892356106 | 221,100 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Organon | Stock | 68622V106 | 990,827 | 47,613 | SH | SOLE | 0 | 47,613 | 0 | 0 | ||
Visa | Stock | 92826C839 | 16,184,518 | 68,151 | SH | SOLE | 0 | 68,151 | 0 | 0 | ||
Meta Platforms | Stock | 30303M102 | 3,700,607 | 12,895 | SH | SOLE | 0 | 12,895 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | CEF | 67070X101 | 116,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Kulicke and Soffa Industries | Stock | 501242101 | 237,800 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Canadian Pacific Kansas City | Stock | 13646K108 | 4,031,958 | 49,919 | SH | SOLE | 0 | 49,919 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 368,981 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | ||
SLM Corporation | Stock | 78442P106 | 5,061,713 | 310,154 | SH | SOLE | 0 | 310,154 | 0 | 0 | ||
GE Healthcare Technologies | Stock | 36266G107 | 712,800 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | 0 | ||
Enbridge | Stock | 29250N105 | 8,638,378 | 232,527 | SH | SOLE | 0 | 232,527 | 0 | 0 | ||
NVIDIA | Stock | 67066G104 | 2,887,958 | 6,827 | SH | SOLE | 0 | 6,827 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 775,364 | 5,755 | SH | SOLE | 0 | 5,754 | 0 | 0 | ||
Ansys | Stock | 03662Q105 | 7,725,346 | 23,391 | SH | SOLE | 0 | 23,391 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 481,656 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | ||
Verisign | Stock | 92343E102 | 1,408,923 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | ||
Stryker | Stock | 863667101 | 32,370,080 | 106,100 | SH | SOLE | 0 | 106,100 | 0 | 0 | ||
Fastenal Company | Stock | 311900104 | 804,683 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | ||
Intuitive Surgical | Stock | 46120E602 | 9,770,252 | 28,573 | SH | SOLE | 0 | 28,573 | 0 | 0 | ||
McDonald's | Stock | 580135101 | 518,338 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | ||
Ametek | Stock | 031100100 | 16,665,222 | 102,948 | SH | SOLE | 0 | 102,948 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 28,214,701 | 545,317 | SH | SOLE | 0 | 545,316 | 0 | 0 | ||
APA | Stock | 03743Q108 | 836,487 | 24,480 | SH | SOLE | 0 | 24,480 | 0 | 0 | ||
Advanced Micro Devices | Stock | 007903107 | 16,463,071 | 144,527 | SH | SOLE | 0 | 144,527 | 0 | 0 | ||
General Electric | Stock | 369604301 | 4,169,027 | 37,952 | SH | SOLE | 0 | 37,952 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 15,417,979 | 361,246 | SH | SOLE | 0 | 361,246 | 0 | 0 | ||
Union Pacific | Stock | 907818108 | 21,390,430 | 104,537 | SH | SOLE | 0 | 104,537 | 0 | 0 | ||
Ecolab | Stock | 278865100 | 9,197,283 | 49,265 | SH | SOLE | 0 | 49,265 | 0 | 0 | ||
National Instruments | Stock | 636518102 | 21,255,163 | 370,299 | SH | SOLE | 0 | 370,299 | 0 | 0 | ||
Idexx Laboratories | Stock | 45168D104 | 19,929,491 | 39,682 | SH | SOLE | 0 | 39,682 | 0 | 0 | ||
Thermo Fisher Scientific | Stock | 883556102 | 204,004 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 294,643 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
JPMorgan Chase | Stock | 46625H100 | 291,274 | 2,003 | SH | SOLE | 0 | 2,002 | 0 | 0 | ||
Chevron | Stock | 166764100 | 15,884,139 | 100,948 | SH | SOLE | 0 | 100,947 | 0 | 0 | ||
ConocoPhillips | Stock | 20825C104 | 229,185 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | ||
Walmart | Stock | 931142103 | 320,352 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | ||
IBM | Stock | 459200101 | 6,963,472 | 52,040 | SH | SOLE | 0 | 52,040 | 0 | 0 | ||
Oracle | Stock | 68389X105 | 21,571,129 | 181,133 | SH | SOLE | 0 | 181,133 | 0 | 0 | ||
Pfizer | Stock | 717081103 | 7,916,064 | 215,814 | SH | SOLE | 0 | 215,814 | 0 | 0 | ||
Alphabet C | Stock | 02079K107 | 26,227,627 | 216,811 | SH | SOLE | 0 | 216,811 | 0 | 0 | ||
American Express | Stock | 025816109 | 23,452,212 | 134,628 | SH | SOLE | 0 | 134,628 | 0 | 0 | ||
Amgen | Stock | 031162100 | 265,314 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | ||
Analog Devices | Stock | 032654105 | 15,484,083 | 79,483 | SH | SOLE | 0 | 79,483 | 0 | 0 | ||
Paycom Software | Stock | 70432V102 | 2,683,960 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | 0 | ||
Navient | Stock | 63938C108 | 212,537 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | ||
Franklin Resources | Stock | 354613101 | 9,806,309 | 367,140 | SH | SOLE | 0 | 367,140 | 0 | 0 | ||
Arista Networks | Stock | 040413106 | 388,944 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
HealthEquity | Stock | 42226A107 | 1,015,986 | 16,091 | SH | SOLE | 0 | 16,091 | 0 | 0 | ||
B&G Foods | Stock | 05508R106 | 472,027 | 33,910 | SH | SOLE | 0 | 33,910 | 0 | 0 | ||
Axon Enterprise | Stock | 05464C101 | 3,070,213 | 15,735 | SH | SOLE | 0 | 15,735 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 482,299 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | ||
IPG Photonics | Stock | 44980X109 | 5,513,613 | 40,595 | SH | SOLE | 0 | 40,595 | 0 | 0 | ||
Associated Banc-Corp | Stock | 045487105 | 1,887,630 | 116,305 | SH | SOLE | 0 | 116,305 | 0 | 0 | ||
Compass Minerals | Stock | 20451N101 | 1,144,542 | 33,663 | SH | SOLE | 0 | 33,663 | 0 | 0 | ||
Philip Morris | Stock | 718172109 | 338,741 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 219,949 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | ||
Realty Income | REIT | 756109104 | 836,163 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | 0 | ||
Altria Group | Stock | 02209S103 | 215,406 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | ||
Exxon Mobil | Stock | 30231G102 | 2,832,044 | 26,406 | SH | SOLE | 0 | 26,406 | 0 | 0 | ||
UnitedHealth Group | Stock | 91324P102 | 423,444 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | ||
T. Rowe Price | Stock | 74144T108 | 15,767,643 | 140,757 | SH | SOLE | 0 | 140,757 | 0 | 0 | ||
Lowe's | Stock | 548661107 | 481,363 | 2,133 | SH | SOLE | 0 | 2,132 | 0 | 0 | ||
Etsy | Stock | 29786A106 | 2,811,083 | 33,224 | SH | SOLE | 0 | 33,224 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 277,344 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
PayPal Holdings | Stock | 70450Y103 | 7,122,293 | 106,733 | SH | SOLE | 0 | 106,733 | 0 | 0 | ||
Activision Blizzard | Stock | 00507V109 | 1,331,097 | 15,790 | SH | SOLE | 0 | 15,790 | 0 | 0 | ||
Apple | Stock | 037833100 | 43,491,901 | 224,220 | SH | SOLE | 0 | 224,219 | 0 | 0 | ||
WEC Energy Group | Stock | 92939U106 | 249,719 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 18,096,614 | 165,994 | SH | SOLE | 0 | 165,993 | 0 | 0 | ||
Walt Disney | Stock | 254687106 | 11,343,740 | 127,058 | SH | SOLE | 0 | 127,058 | 0 | 0 | ||
Universal Health Services | Stock | 913903100 | 485,932 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
Booking Holdings | Stock | 09857L108 | 1,809,221 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
Marsh & McLennan | Stock | 571748102 | 3,900,967 | 20,741 | SH | SOLE | 0 | 20,741 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,244,500 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 |