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 | 7,676,465 | 50,523 | SH | SOLE | 0 | 50,523 | 0 | 0 | ||
Global Payments | Stock | 37940X102 | 10,433,558 | 82,154 | SH | SOLE | 0 | 82,154 | 0 | 0 | ||
Sealed Air | Stock | 81211K100 | 438,094 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 330,913 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
Stericycle | Stock | 858912108 | 3,087,687 | 62,302 | SH | SOLE | 0 | 62,302 | 0 | 0 | ||
Starbucks | Stock | 855244109 | 12,224,609 | 127,326 | SH | SOLE | 0 | 127,326 | 0 | 0 | ||
Hubbell | Stock | 443510607 | 227,620 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 14,449,572 | 92,188 | SH | SOLE | 0 | 92,188 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 760,550 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | ||
Costco Wholesale | Stock | 22160K105 | 881,358 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | ||
Procter & Gamble | Stock | 742718109 | 3,155,502 | 21,533 | SH | SOLE | 0 | 21,533 | 0 | 0 | ||
Coca-Cola | Stock | 191216100 | 2,852,510 | 48,405 | SH | SOLE | 0 | 48,405 | 0 | 0 | ||
Truist Financial | Stock | 89832Q109 | 9,446,764 | 255,871 | SH | SOLE | 0 | 255,871 | 0 | 0 | ||
Intel | Stock | 458140100 | 20,242,961 | 402,845 | SH | SOLE | 0 | 402,845 | 0 | 0 | ||
Medtronic | Stock | G5960L103 | 10,862,709 | 131,861 | SH | SOLE | 0 | 131,861 | 0 | 0 | ||
Paychex | Stock | 704326107 | 22,338,723 | 187,547 | SH | SOLE | 0 | 187,547 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 231,434 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | ||
Waters | Stock | 941848103 | 36,035,211 | 109,453 | SH | SOLE | 0 | 109,453 | 0 | 0 | ||
Merck & Co. | Stock | 58933Y105 | 10,508,002 | 96,386 | SH | SOLE | 0 | 96,386 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,706,177 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | ||
Mastercard | Stock | 57636Q104 | 441,438 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
Plexus | Stock | 729132100 | 887,531 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | ||
Diageo ADR | ADR | 25243Q205 | 5,285,564 | 36,287 | SH | SOLE | 0 | 36,287 | 0 | 0 | ||
PepsiCo | Stock | 713448108 | 1,648,297 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | ||
Kimberly-Clark | Stock | 494368103 | 14,614,040 | 120,270 | SH | SOLE | 0 | 120,270 | 0 | 0 | ||
U.S. Bancorp | Stock | 902973304 | 12,963,711 | 299,531 | SH | SOLE | 0 | 299,531 | 0 | 0 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,564,428 | 21,683 | SH | SOLE | 0 | 21,683 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 21,997,290 | 63,475 | SH | SOLE | 0 | 63,475 | 0 | 0 | ||
Automatic Data Processing | Stock | 053015103 | 19,900,996 | 85,423 | SH | SOLE | 0 | 85,423 | 0 | 0 | ||
Fair Isaac | Stock | 303250104 | 1,214,062 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 990,261 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | ||
Southern Co. | Stock | 842587107 | 5,003,693 | 71,359 | SH | SOLE | 0 | 71,359 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 407,128 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | ||
Berkshire Hathaway | Stock | 084670702 | 23,533,497 | 65,983 | SH | SOLE | 0 | 65,983 | 0 | 0 | ||
Adobe | Stock | 00724F101 | 40,471,554 | 67,837 | SH | SOLE | 0 | 67,837 | 0 | 0 | ||
Alphabet A | Stock | 02079K305 | 18,899,498 | 135,296 | SH | SOLE | 0 | 135,296 | 0 | 0 | ||
Intuit | Stock | 461202103 | 17,212,701 | 27,539 | SH | SOLE | 0 | 27,539 | 0 | 0 | ||
Spotify Technology | Stock | L8681T102 | 3,036,438 | 16,159 | SH | SOLE | 0 | 16,159 | 0 | 0 | ||
Comcast | Stock | 20030N101 | 19,697,688 | 449,206 | SH | SOLE | 0 | 449,206 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 16,202,503 | 43,087 | SH | SOLE | 0 | 43,087 | 0 | 0 | ||
SS&C Technologies | Stock | 78467J100 | 12,254,947 | 200,539 | SH | SOLE | 0 | 200,539 | 0 | 0 | ||
SLB | Stock | 806857108 | 12,132,085 | 233,130 | SH | SOLE | 0 | 233,130 | 0 | 0 | ||
Evergy | Stock | 30034W106 | 6,771,175 | 129,716 | SH | SOLE | 0 | 129,716 | 0 | 0 | ||
V.F. Corporation | Stock | 918204108 | 2,526,344 | 134,380 | SH | SOLE | 0 | 134,380 | 0 | 0 | ||
Ameriprise Financial | Stock | 03076C106 | 222,201 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | ||
Berkshire Hathaway Class A | Stock | 084670108 | 3,255,750 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Ovintiv | Stock | 69047Q102 | 6,776,197 | 154,285 | SH | SOLE | 0 | 154,285 | 0 | 0 | ||
Nike | Stock | 654106103 | 10,422,503 | 95,998 | SH | SOLE | 0 | 95,998 | 0 | 0 | ||
Align Technology | Stock | 016255101 | 9,990,588 | 36,462 | SH | SOLE | 0 | 36,462 | 0 | 0 | ||
Tesla | Stock | 88160R101 | 294,449 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | ||
Linde | Stock | G54950103 | 24,331,282 | 59,242 | SH | SOLE | 0 | 59,242 | 0 | 0 | ||
Kimco Realty | REIT | 49446R109 | 7,540,970 | 353,870 | SH | SOLE | 0 | 353,870 | 0 | 0 | ||
Walgreens Boots Alliance | Stock | 931427108 | 7,128,056 | 273,001 | SH | SOLE | 0 | 273,001 | 0 | 0 | ||
Uber Technologies | Stock | 90353T100 | 9,940,846 | 161,456 | SH | SOLE | 0 | 161,456 | 0 | 0 | ||
Amcor plc | Stock | G0250X107 | 5,377,202 | 557,801 | SH | SOLE | 0 | 557,801 | 0 | 0 | ||
Nicolet Bankshares | Stock | 65406E102 | 513,382 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | ||
Duke Energy | Stock | 26441C204 | 5,298,287 | 54,599 | SH | SOLE | 0 | 54,599 | 0 | 0 | ||
Aflac | Stock | 001055102 | 25,435,658 | 308,311 | SH | SOLE | 0 | 308,311 | 0 | 0 | ||
Sysco | Stock | 871829107 | 19,405,996 | 265,363 | SH | SOLE | 0 | 265,363 | 0 | 0 | ||
Match Group | Stock | 57667L107 | 1,570,048 | 43,015 | SH | SOLE | 0 | 43,015 | 0 | 0 | ||
Regeneron Pharmaceuticals | Stock | 75886F107 | 15,741,592 | 17,923 | SH | SOLE | 0 | 17,923 | 0 | 0 | ||
Tractor Supply | Stock | 892356106 | 215,030 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Organon | Stock | 68622V106 | 216,560 | 15,018 | SH | SOLE | 0 | 15,018 | 0 | 0 | ||
Visa | Stock | 92826C839 | 17,707,465 | 68,014 | SH | SOLE | 0 | 68,014 | 0 | 0 | ||
Meta Platforms | Stock | 30303M102 | 4,559,005 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | CEF | 67070X101 | 118,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Morningstar Wide Moat ETF | ETF | 92189F643 | 627,529 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | 0 | ||
Kulicke and Soffa Industries | Stock | 501242101 | 218,880 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Canadian Pacific Kansas City | Stock | 13646K108 | 4,757,119 | 60,171 | SH | SOLE | 0 | 60,171 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 384,560 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | ||
SLM Corporation | Stock | 78442P106 | 5,962,648 | 311,854 | SH | SOLE | 0 | 311,854 | 0 | 0 | ||
GE Healthcare Technologies | Stock | 36266G107 | 641,215 | 8,293 | SH | SOLE | 0 | 8,293 | 0 | 0 | ||
Enbridge | Stock | 29250N105 | 8,570,779 | 237,945 | SH | SOLE | 0 | 237,945 | 0 | 0 | ||
NVIDIA | Stock | 67066G104 | 3,390,772 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 884,095 | 5,705 | SH | SOLE | 0 | 5,704 | 0 | 0 | ||
Ansys | Stock | 03662Q105 | 10,553,639 | 29,083 | SH | SOLE | 0 | 29,083 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 3,005,136 | 9,679 | SH | SOLE | 0 | 9,679 | 0 | 0 | ||
Verisign | Stock | 92343E102 | 1,373,959 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | ||
Stryker | Stock | 863667101 | 32,382,736 | 108,137 | SH | SOLE | 0 | 108,137 | 0 | 0 | ||
Fastenal Company | Stock | 311900104 | 865,781 | 13,367 | SH | SOLE | 0 | 13,367 | 0 | 0 | ||
Intuitive Surgical | Stock | 46120E602 | 11,323,488 | 33,565 | SH | SOLE | 0 | 33,565 | 0 | 0 | ||
McDonald's | Stock | 580135101 | 515,038 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | ||
Ametek | Stock | 031100100 | 17,126,959 | 103,869 | SH | SOLE | 0 | 103,869 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 27,526,278 | 544,859 | SH | SOLE | 0 | 544,859 | 0 | 0 | ||
APA | Stock | 03743Q108 | 856,820 | 23,880 | SH | SOLE | 0 | 23,880 | 0 | 0 | ||
Advanced Micro Devices | Stock | 007903107 | 20,571,950 | 139,556 | SH | SOLE | 0 | 139,556 | 0 | 0 | ||
General Electric | Stock | 369604301 | 4,654,924 | 36,472 | SH | SOLE | 0 | 36,472 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 17,792,538 | 361,490 | SH | SOLE | 0 | 361,490 | 0 | 0 | ||
Union Pacific | Stock | 907818108 | 25,668,946 | 104,507 | SH | SOLE | 0 | 104,506 | 0 | 0 | ||
Ecolab | Stock | 278865100 | 9,737,398 | 49,092 | SH | SOLE | 0 | 49,092 | 0 | 0 | ||
Idexx Laboratories | Stock | 45168D104 | 22,175,913 | 39,953 | SH | SOLE | 0 | 39,953 | 0 | 0 | ||
Thermo Fisher Scientific | Stock | 883556102 | 207,539 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 290,074 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
JPMorgan Chase | Stock | 46625H100 | 327,904 | 1,928 | SH | SOLE | 0 | 1,927 | 0 | 0 | ||
Chevron | Stock | 166764100 | 15,365,392 | 103,013 | SH | SOLE | 0 | 103,012 | 0 | 0 | ||
ConocoPhillips | Stock | 20825C104 | 256,747 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | ||
Walmart | Stock | 931142103 | 321,783 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | ||
IBM | Stock | 459200101 | 8,162,290 | 49,907 | SH | SOLE | 0 | 49,907 | 0 | 0 | ||
Oracle | Stock | 68389X105 | 18,894,427 | 179,213 | SH | SOLE | 0 | 179,213 | 0 | 0 | ||
Pfizer | Stock | 717081103 | 5,997,279 | 208,311 | SH | SOLE | 0 | 208,311 | 0 | 0 | ||
Alphabet C | Stock | 02079K107 | 30,120,969 | 213,730 | SH | SOLE | 0 | 213,730 | 0 | 0 | ||
American Express | Stock | 025816109 | 25,313,237 | 135,119 | SH | SOLE | 0 | 135,119 | 0 | 0 | ||
Amgen | Stock | 031162100 | 344,184 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | ||
Analog Devices | Stock | 032654105 | 16,023,196 | 80,697 | SH | SOLE | 0 | 80,697 | 0 | 0 | ||
Paycom Software | Stock | 70432V102 | 6,146,000 | 29,731 | SH | SOLE | 0 | 29,731 | 0 | 0 | ||
Navient | Stock | 63938C108 | 212,994 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | ||
Franklin Resources | Stock | 354613101 | 10,924,172 | 366,706 | SH | SOLE | 0 | 366,706 | 0 | 0 | ||
Arista Networks | Stock | 040413106 | 565,224 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 271,447 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | ||
HealthEquity | Stock | 42226A107 | 1,042,965 | 15,731 | SH | SOLE | 0 | 15,731 | 0 | 0 | ||
B&G Foods | Stock | 05508R106 | 166,005 | 15,810 | SH | SOLE | 0 | 15,810 | 0 | 0 | ||
Axon Enterprise | Stock | 05464C101 | 4,140,513 | 16,028 | SH | SOLE | 0 | 16,028 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 513,408 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | ||
IPG Photonics | Stock | 44980X109 | 7,032,849 | 64,795 | SH | SOLE | 0 | 64,795 | 0 | 0 | ||
Associated Banc-Corp | Stock | 045487105 | 2,525,624 | 118,075 | SH | SOLE | 0 | 118,075 | 0 | 0 | ||
Compass Minerals | Stock | 20451N101 | 283,837 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | ||
Philip Morris | Stock | 718172109 | 326,458 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | ||
Realty Income | REIT | 756109104 | 957,191 | 16,670 | SH | SOLE | 0 | 16,670 | 0 | 0 | ||
Exxon Mobil | Stock | 30231G102 | 2,641,072 | 26,416 | SH | SOLE | 0 | 26,416 | 0 | 0 | ||
UnitedHealth Group | Stock | 91324P102 | 463,820 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | ||
T. Rowe Price | Stock | 74144T108 | 15,873,916 | 147,404 | SH | SOLE | 0 | 147,403 | 0 | 0 | ||
Lowe's | Stock | 548661107 | 474,645 | 2,133 | SH | SOLE | 0 | 2,132 | 0 | 0 | ||
Etsy | Stock | 29786A106 | 2,953,543 | 36,441 | SH | SOLE | 0 | 36,441 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 286,956 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
Shopify | Stock | 82509L107 | 201,761 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | ||
PayPal Holdings | Stock | 70450Y103 | 8,016,953 | 130,548 | SH | SOLE | 0 | 130,548 | 0 | 0 | ||
Apple | Stock | 037833100 | 42,314,815 | 219,783 | SH | SOLE | 0 | 219,782 | 0 | 0 | ||
WEC Energy Group | Stock | 92939U106 | 212,950 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 18,356,211 | 166,769 | SH | SOLE | 0 | 166,768 | 0 | 0 | ||
Walt Disney | Stock | 254687106 | 10,819,363 | 119,829 | SH | SOLE | 0 | 119,829 | 0 | 0 | ||
Universal Health Services | Stock | 913903100 | 469,515 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
Booking Holdings | Stock | 09857L108 | 2,312,787 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | ||
Marsh & McLennan | Stock | 571748102 | 3,990,807 | 21,063 | SH | SOLE | 0 | 21,063 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,350,020 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 |