The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 4,005,540 | 47,685 | SH | SOLE | 0 | 47,685 | 0 | 0 | |
Global Payments | Stock | 37940X102 | 8,548,274 | 86,068 | SH | SOLE | 0 | 86,068 | 0 | 0 | |
Sealed Air | Stock | 81211K100 | 598,360 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 218,152 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
Stericycle | Stock | 858912108 | 3,279,020 | 65,725 | SH | SOLE | 0 | 65,725 | 0 | 0 | |
Starbucks | Stock | 855244109 | 12,955,917 | 130,604 | SH | SOLE | 0 | 130,604 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 16,684,444 | 94,449 | SH | SOLE | 0 | 94,449 | 0 | 0 | |
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 357,732 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
Costco Wholesale | Stock | 22160K105 | 393,151 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
Shell plc ADR | ADR | 780259305 | 208,722 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
Procter & Gamble | Stock | 742718109 | 2,898,037 | 19,121 | SH | SOLE | 0 | 19,121 | 0 | 0 | |
Coca-Cola | Stock | 191216100 | 3,173,252 | 49,886 | SH | SOLE | 0 | 49,886 | 0 | 0 | |
Truist Financial | Stock | 89832Q109 | 8,325,815 | 193,489 | SH | SOLE | 0 | 193,488 | 0 | 0 | |
Intel | Stock | 458140100 | 11,027,680 | 417,241 | SH | SOLE | 0 | 417,241 | 0 | 0 | |
Medtronic | Stock | G5960L103 | 10,847,458 | 139,571 | SH | SOLE | 0 | 139,571 | 0 | 0 | |
Paychex | Stock | 704326107 | 20,224,849 | 175,016 | SH | SOLE | 0 | 175,016 | 0 | 0 | |
Blackbaud | Stock | 09227Q100 | 518,086 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
iShares Silver Trust | ETF | 46428Q109 | 212,955 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
Waters | Stock | 941848103 | 35,071,970 | 102,376 | SH | SOLE | 0 | 102,376 | 0 | 0 | |
Merck | Stock | 58933Y105 | 11,334,097 | 102,155 | SH | SOLE | 0 | 102,155 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,026,700 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
Mastercard | Stock | 57636Q104 | 359,901 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
Plexus | Stock | 729132100 | 844,849 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | |
Diageo ADR | ADR | 25243Q205 | 5,651,652 | 31,717 | SH | SOLE | 0 | 31,717 | 0 | 0 | |
Verizon | Stock | 92343V104 | 275,761 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
PepsiCo | Stock | 713448108 | 1,740,298 | 9,633 | SH | SOLE | 0 | 9,633 | 0 | 0 | |
Kimberly-Clark | Stock | 494368103 | 16,802,221 | 123,773 | SH | SOLE | 0 | 123,773 | 0 | 0 | |
U.S. Bancorp | Stock | 902973304 | 12,242,417 | 280,725 | SH | SOLE | 0 | 280,725 | 0 | 0 | |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,570,025 | 24,402 | SH | SOLE | 0 | 24,402 | 0 | 0 | |
Home Depot | Stock | 437076102 | 19,992,385 | 63,295 | SH | SOLE | 0 | 63,295 | 0 | 0 | |
Automatic Data Processing | Stock | 053015103 | 20,122,044 | 84,242 | SH | SOLE | 0 | 84,242 | 0 | 0 | |
Fair Isaac | Stock | 303250104 | 635,093 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 832,084 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
The Southern Company | Stock | 842587107 | 5,601,400 | 78,440 | SH | SOLE | 0 | 78,440 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 357,550 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
Berkshire Hathaway | Stock | 084670702 | 20,829,745 | 67,432 | SH | SOLE | 0 | 67,432 | 0 | 0 | |
Adobe | Stock | 00724F101 | 24,502,413 | 72,809 | SH | SOLE | 0 | 72,809 | 0 | 0 | |
Alphabet A | Stock | 02079K305 | 12,409,638 | 140,651 | SH | SOLE | 0 | 140,651 | 0 | 0 | |
Intuit | Stock | 461202103 | 11,339,535 | 29,134 | SH | SOLE | 0 | 29,134 | 0 | 0 | |
Spotify Technology | Stock | L8681T102 | 1,559,894 | 19,758 | SH | SOLE | 0 | 19,758 | 0 | 0 | |
Comcast | Stock | 20030N101 | 15,533,045 | 444,182 | SH | SOLE | 0 | 444,182 | 0 | 0 | |
Microsoft | Stock | 594918104 | 11,733,785 | 48,927 | SH | SOLE | 0 | 48,927 | 0 | 0 | |
SS&C Technologies | Stock | 78467J100 | 10,102,042 | 194,046 | SH | SOLE | 0 | 194,046 | 0 | 0 | |
Schlumberger | Stock | 806857108 | 12,791,535 | 239,273 | SH | SOLE | 0 | 239,273 | 0 | 0 | |
Evergy | Stock | 30034W106 | 5,771,122 | 91,707 | SH | SOLE | 0 | 91,707 | 0 | 0 | |
V.F. Corporation | Stock | 918204108 | 239,185 | 8,663 | SH | SOLE | 0 | 8,663 | 0 | 0 | |
Berkshire Hathaway Class A | Stock | 084670108 | 2,812,266 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Ovintiv | Stock | 69047Q102 | 7,770,547 | 153,235 | SH | SOLE | 0 | 153,235 | 0 | 0 | |
Nike | Stock | 654106103 | 10,512,763 | 89,845 | SH | SOLE | 0 | 89,845 | 0 | 0 | |
Align Technology | Stock | 016255101 | 6,105,555 | 28,950 | SH | SOLE | 0 | 28,950 | 0 | 0 | |
Linde plc | Stock | G5494J103 | 19,411,624 | 59,512 | SH | SOLE | 0 | 59,512 | 0 | 0 | |
Kimco Realty | REIT | 49446R109 | 7,875,974 | 371,859 | SH | SOLE | 0 | 371,859 | 0 | 0 | |
Walgreens Boots Alliance | Stock | 931427108 | 10,425,457 | 279,054 | SH | SOLE | 0 | 279,054 | 0 | 0 | |
Uber Technologies | Stock | 90353T100 | 3,408,684 | 137,836 | SH | SOLE | 0 | 137,836 | 0 | 0 | |
Amcor plc | Stock | G0250X107 | 6,226,095 | 522,762 | SH | SOLE | 0 | 522,762 | 0 | 0 | |
Nicolet Bankshares | Stock | 65406E102 | 508,980 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
Duke Energy | Stock | 26441C204 | 5,109,849 | 49,615 | SH | SOLE | 0 | 49,615 | 0 | 0 | |
Aflac | Stock | 001055102 | 23,558,983 | 327,481 | SH | SOLE | 0 | 327,481 | 0 | 0 | |
Sysco | Stock | 871829107 | 19,899,476 | 260,294 | SH | SOLE | 0 | 260,294 | 0 | 0 | |
Match Group | Stock | 57667L107 | 600,070 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | |
Regeneron Pharmaceuticals | Stock | 75886F107 | 12,693,895 | 17,594 | SH | SOLE | 0 | 17,594 | 0 | 0 | |
Tractor Supply | Stock | 892356106 | 224,970 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Organon | Stock | 68622V106 | 1,544,278 | 55,291 | SH | SOLE | 0 | 55,291 | 0 | 0 | |
Visa | Stock | 92826C839 | 14,384,695 | 69,237 | SH | SOLE | 0 | 69,237 | 0 | 0 | |
Meta Platforms | Stock | 30303M102 | 2,152,762 | 17,889 | SH | SOLE | 0 | 17,889 | 0 | 0 | |
Nuveen Municipal Credit Income Fund | CEF | 67070X101 | 120,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Canadian Pacific Railway | Stock | 13645T100 | 3,270,846 | 43,851 | SH | SOLE | 0 | 43,851 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 336,948 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | |
SLM Corporation | Stock | 78442P106 | 4,620,710 | 278,356 | SH | SOLE | 0 | 278,356 | 0 | 0 | |
Enbridge | Stock | 29250N105 | 8,027,543 | 205,308 | SH | SOLE | 0 | 205,308 | 0 | 0 | |
NVIDIA | Stock | 67066G104 | 1,617,866 | 11,071 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
AbbVie | Stock | 00287Y109 | 969,651 | 6,000 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
Ansys | Stock | 03662Q105 | 4,639,736 | 19,205 | SH | SOLE | 0 | 19,205 | 0 | 0 | |
Verisign | Stock | 92343E102 | 1,280,918 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
Stryker | Stock | 863667101 | 26,849,427 | 109,818 | SH | SOLE | 0 | 109,818 | 0 | 0 | |
Fastenal Company | Stock | 311900104 | 645,492 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | |
Intuitive Surgical | Stock | 46120E602 | 6,096,416 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
McDonald's | Stock | 580135101 | 457,752 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Ametek | Stock | 031100100 | 14,594,313 | 104,454 | SH | SOLE | 0 | 104,454 | 0 | 0 | |
Cisco Systems | Stock | 17275R102 | 25,788,103 | 541,312 | SH | SOLE | 0 | 541,311 | 0 | 0 | |
APA | Stock | 03743Q108 | 1,147,402 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
Advanced Micro Devices | Stock | 007903107 | 10,983,826 | 169,582 | SH | SOLE | 0 | 169,582 | 0 | 0 | |
General Electric | Stock | 369604301 | 3,336,937 | 39,825 | SH | SOLE | 0 | 39,825 | 0 | 0 | |
Wells Fargo | Stock | 949746101 | 14,942,273 | 361,886 | SH | SOLE | 0 | 361,886 | 0 | 0 | |
Union Pacific | Stock | 907818108 | 19,997,414 | 96,573 | SH | SOLE | 0 | 96,573 | 0 | 0 | |
Ecolab | Stock | 278865100 | 7,053,983 | 48,461 | SH | SOLE | 0 | 48,461 | 0 | 0 | |
National Instruments | Stock | 636518102 | 14,359,155 | 389,137 | SH | SOLE | 0 | 389,137 | 0 | 0 | |
Idexx Laboratories | Stock | 45168D104 | 16,311,465 | 39,983 | SH | SOLE | 0 | 39,983 | 0 | 0 | |
Thermo Fisher Scientific | Stock | 883556102 | 215,320 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
Lockheed Martin | Stock | 539830109 | 274,867 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
JPMorgan Chase | Stock | 46625H100 | 294,713 | 2,198 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
Chevron | Stock | 166764100 | 18,200,465 | 101,401 | SH | SOLE | 0 | 101,401 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 438,016 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
Walmart | Stock | 931142103 | 296,075 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
IBM | Stock | 459200101 | 7,420,113 | 52,666 | SH | SOLE | 0 | 52,666 | 0 | 0 | |
Oracle | Stock | 68389X105 | 17,556,362 | 214,783 | SH | SOLE | 0 | 214,783 | 0 | 0 | |
Pfizer | Stock | 717081103 | 11,147,323 | 217,551 | SH | SOLE | 0 | 217,551 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 200,266 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Alphabet C | Stock | 02079K107 | 19,754,226 | 222,633 | SH | SOLE | 0 | 222,633 | 0 | 0 | |
American Express | Stock | 025816109 | 20,088,533 | 135,963 | SH | SOLE | 0 | 135,963 | 0 | 0 | |
Amgen | Stock | 031162100 | 298,884 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
Analog Devices | Stock | 032654105 | 13,154,878 | 80,198 | SH | SOLE | 0 | 80,198 | 0 | 0 | |
Paycom Software | Stock | 70432V102 | 1,390,499 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
Navient | Stock | 63938C108 | 188,172 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 9,762,552 | 370,074 | SH | SOLE | 0 | 370,074 | 0 | 0 | |
Arista Networks | Stock | 040413106 | 291,240 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
HealthEquity | Stock | 42226A107 | 993,698 | 16,121 | SH | SOLE | 0 | 16,121 | 0 | 0 | |
B&G Foods | Stock | 05508R106 | 441,875 | 39,630 | SH | SOLE | 0 | 39,630 | 0 | 0 | |
Axon Enterprise | Stock | 05464C101 | 2,513,674 | 15,149 | SH | SOLE | 0 | 15,149 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 321,556 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 453,802 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
IPG Photonics | Stock | 44980X109 | 3,342,798 | 35,310 | SH | SOLE | 0 | 35,310 | 0 | 0 | |
Associated Banc-Corp | Stock | 045487105 | 2,036,653 | 88,205 | SH | SOLE | 0 | 88,205 | 0 | 0 | |
Compass Minerals | Stock | 20451N101 | 1,518,353 | 37,033 | SH | SOLE | 0 | 37,033 | 0 | 0 | |
Lam Research | Stock | 512807108 | 210,150 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Philip Morris | Stock | 718172109 | 351,199 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
First Trust Managed Municipal ETF | ETF | 33739N108 | 280,666 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
Bristol-Myers Squibb | Stock | 110122108 | 236,356 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Realty Income | REIT | 756109104 | 866,454 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | |
Altria Group | Stock | 02209S103 | 217,255 | 4,753 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
Exxon Mobil | Stock | 30231G102 | 3,090,496 | 28,019 | SH | SOLE | 0 | 28,019 | 0 | 0 | |
UnitedHealth Group | Stock | 91324P102 | 467,089 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
T. Rowe Price | Stock | 74144T108 | 14,900,395 | 136,626 | SH | SOLE | 0 | 136,625 | 0 | 0 | |
Lowe's | Stock | 548661107 | 424,930 | 2,133 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
Etsy | Stock | 29786A106 | 3,551,597 | 29,651 | SH | SOLE | 0 | 29,651 | 0 | 0 | |
Colgate-Palmolive | Stock | 194162103 | 283,644 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
PayPal Holdings | Stock | 70450Y103 | 6,557,297 | 92,071 | SH | SOLE | 0 | 92,071 | 0 | 0 | |
Activision Blizzard | Stock | 00507V109 | 1,218,293 | 15,915 | SH | SOLE | 0 | 15,915 | 0 | 0 | |
Apple | Stock | 037833100 | 31,192,256 | 240,070 | SH | SOLE | 0 | 240,069 | 0 | 0 | |
WEC Energy Group | Stock | 92939U106 | 265,341 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
Abbott Labs | Stock | 002824100 | 18,319,727 | 166,862 | SH | SOLE | 0 | 166,861 | 0 | 0 | |
Walt Disney | Stock | 254687106 | 10,545,062 | 121,375 | SH | SOLE | 0 | 121,375 | 0 | 0 | |
Universal Health Services | Stock | 913903100 | 433,941 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
Booking Holdings | Stock | 09857L108 | 1,604,163 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
Marsh & McLennan | Stock | 571748102 | 3,033,910 | 18,334 | SH | SOLE | 0 | 18,334 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,156,615 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 |