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 | 13,509,597 | 61,578 | SH | SOLE | 0 | 61,578 | 0 | 0 | |
Global Payments | Stock | 37940X102 | 7,202,880 | 89,991 | SH | SOLE | 0 | 89,991 | 0 | 0 | |
Sealed Air | Stock | 81211K100 | 303,660 | 9,786 | SH | SOLE | 0 | 9,786 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 267,573 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
Starbucks | Stock | 855244109 | 14,848,647 | 162,050 | SH | SOLE | 0 | 162,050 | 0 | 0 | |
Hubbell | Stock | 443510607 | 282,620 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 14,711,835 | 96,313 | SH | SOLE | 0 | 96,313 | 0 | 0 | |
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 2,380,417 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
Costco Wholesale | Stock | 22160K105 | 3,464,027 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
Shell plc ADR | ADR | 780259305 | 208,766 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
Procter & Gamble | Stock | 742718109 | 3,613,916 | 22,683 | SH | SOLE | 0 | 22,683 | 0 | 0 | |
Coca-Cola | Stock | 191216100 | 3,938,869 | 55,673 | SH | SOLE | 0 | 55,673 | 0 | 0 | |
Truist Financial | Stock | 89832Q109 | 11,250,053 | 261,690 | SH | SOLE | 0 | 261,690 | 0 | 0 | |
Intel | Stock | 458140100 | 8,533,056 | 380,940 | SH | SOLE | 0 | 380,940 | 0 | 0 | |
Medtronic | Stock | G5960L103 | 8,983,566 | 103,058 | SH | SOLE | 0 | 103,058 | 0 | 0 | |
Netflix | Stock | 64110L106 | 764,643 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
Paychex | Stock | 704326107 | 26,744,130 | 183,859 | SH | SOLE | 0 | 183,859 | 0 | 0 | |
iShares Silver Trust | ETF | 46428Q109 | 480,502 | 14,645 | SH | SOLE | 0 | 14,645 | 0 | 0 | |
Waters | Stock | 941848103 | 36,486,198 | 104,533 | SH | SOLE | 0 | 104,533 | 0 | 0 | |
Merck & Co. | Stock | 58933Y105 | 7,862,330 | 99,322 | SH | SOLE | 0 | 99,322 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,239,310 | 6,861 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
Mastercard | Stock | 57636Q104 | 617,389 | 1,099 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
Plexus | Stock | 729132100 | 1,317,649 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
Emerson Electric | Stock | 291011104 | 201,995 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
Diageo ADR | ADR | 25243Q205 | 6,193,794 | 61,422 | SH | SOLE | 0 | 61,422 | 0 | 0 | |
Verizon | Stock | 92343V104 | 251,875 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
PepsiCo | Stock | 713448108 | 1,690,508 | 12,803 | SH | SOLE | 0 | 12,803 | 0 | 0 | |
Kimberly-Clark | Stock | 494368103 | 14,251,754 | 110,547 | SH | SOLE | 0 | 110,547 | 0 | 0 | |
U.S. Bancorp | Stock | 902973304 | 13,313,401 | 294,219 | SH | SOLE | 0 | 294,218 | 0 | 0 | |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,549,296 | 18,743 | SH | SOLE | 0 | 18,743 | 0 | 0 | |
Home Depot | Stock | 437076102 | 21,670,961 | 59,107 | SH | SOLE | 0 | 59,106 | 0 | 0 | |
Automatic Data Processing | Stock | 053015103 | 24,758,660 | 80,281 | SH | SOLE | 0 | 80,281 | 0 | 0 | |
Fair Isaac | Stock | 303250104 | 1,954,669 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 1,511,042 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
The Southern Company | Stock | 842587107 | 5,803,289 | 63,196 | SH | SOLE | 0 | 63,196 | 0 | 0 | |
abrdn Physical Silver ETF | ETF | 003264108 | 266,678 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 202,601 | 6,936 | SH | SOLE | 0 | 6,936 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 411,040 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | |
Berkshire Hathaway | Stock | 084670702 | 32,233,754 | 66,356 | SH | SOLE | 0 | 66,356 | 0 | 0 | |
Adobe | Stock | 00724F101 | 27,859,616 | 72,011 | SH | SOLE | 0 | 72,011 | 0 | 0 | |
Alphabet A | Stock | 02079K305 | 24,301,951 | 137,899 | SH | SOLE | 0 | 137,899 | 0 | 0 | |
Intuit | Stock | 461202103 | 23,725,778 | 30,123 | SH | SOLE | 0 | 30,123 | 0 | 0 | |
Spotify Technology | Stock | L8681T102 | 14,640,847 | 19,080 | SH | SOLE | 0 | 19,080 | 0 | 0 | |
Comcast | Stock | 20030N101 | 12,181,318 | 341,309 | SH | SOLE | 0 | 341,309 | 0 | 0 | |
Microsoft | Stock | 594918104 | 21,799,554 | 43,826 | SH | SOLE | 0 | 43,826 | 0 | 0 | |
SS&C Technologies | Stock | 78467J100 | 16,686,365 | 201,526 | SH | SOLE | 0 | 201,526 | 0 | 0 | |
SLB | Stock | 806857108 | 8,943,217 | 264,592 | SH | SOLE | 0 | 264,592 | 0 | 0 | |
Evergy | Stock | 30034W106 | 9,528,745 | 138,238 | SH | SOLE | 0 | 138,238 | 0 | 0 | |
V.F. Corporation | Stock | 918204108 | 1,320,935 | 112,420 | SH | SOLE | 0 | 112,420 | 0 | 0 | |
Ameriprise Financial | Stock | 03076C106 | 280,616 | 526 | SH | SOLE | 0 | 525 | 0 | 0 | |
Berkshire Hathaway Class A | Stock | 084670108 | 2,915,200 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 1,042,238 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | |
Ovintiv | Stock | 69047Q102 | 3,949,704 | 103,803 | SH | SOLE | 0 | 103,803 | 0 | 0 | |
Nike | Stock | 654106103 | 11,065,435 | 155,763 | SH | SOLE | 0 | 155,763 | 0 | 0 | |
Align Technology | Stock | 016255101 | 9,699,944 | 51,233 | SH | SOLE | 0 | 51,233 | 0 | 0 | |
Tesla | Stock | 88160R101 | 695,477 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
Linde | Stock | G54950103 | 27,449,376 | 58,505 | SH | SOLE | 0 | 58,505 | 0 | 0 | |
Kimco Realty | REIT | 49446R109 | 3,962,817 | 188,526 | SH | SOLE | 0 | 188,526 | 0 | 0 | |
Walgreens Boots Alliance | Stock | 931427108 | 1,652,512 | 143,947 | SH | SOLE | 0 | 143,947 | 0 | 0 | |
Wintrust Financial Corp | Stock | 97650W108 | 433,930 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 521,112 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
abrdn Physical Precious Metals ETF | ETF | 003263100 | 266,630 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
Uber Technologies | Stock | 90353T100 | 20,355,821 | 218,176 | SH | SOLE | 0 | 218,176 | 0 | 0 | |
Amcor plc | Stock | G0250X107 | 8,151,208 | 886,965 | SH | SOLE | 0 | 886,965 | 0 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 418,340 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
Nicolet Bankshares | Stock | 65406E102 | 787,679 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
Duke Energy | Stock | 26441C204 | 5,706,598 | 48,361 | SH | SOLE | 0 | 48,361 | 0 | 0 | |
Aflac | Stock | 001055102 | 22,811,947 | 216,309 | SH | SOLE | 0 | 216,309 | 0 | 0 | |
Sysco | Stock | 871829107 | 19,782,303 | 261,187 | SH | SOLE | 0 | 261,187 | 0 | 0 | |
Match Group | Stock | 57667L107 | 1,390,204 | 45,005 | SH | SOLE | 0 | 45,005 | 0 | 0 | |
Palantir Technologies | Stock | 69608A108 | 17,726,099 | 130,033 | SH | SOLE | 0 | 130,033 | 0 | 0 | |
Regeneron Pharmaceuticals | Stock | 75886F107 | 11,737,425 | 22,357 | SH | SOLE | 0 | 22,357 | 0 | 0 | |
Gentex | Stock | 371901109 | 215,480 | 9,799 | SH | SOLE | 0 | 9,799 | 0 | 0 | |
Tractor Supply | Stock | 892356106 | 513,188 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | |
Visa | Stock | 92826C839 | 22,830,153 | 64,301 | SH | SOLE | 0 | 64,301 | 0 | 0 | |
iShares MSCI India Index Fund | ETF | 46429B598 | 203,232 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 423,056 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
Meta Platforms | Stock | 30303M102 | 9,081,467 | 12,304 | SH | SOLE | 0 | 12,304 | 0 | 0 | |
Morningstar Wide Moat ETF | ETF | 92189F643 | 229,410 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
Palo Alto Networks | Stock | 697435105 | 662,420 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
Indivior PLC | Stock | G4766E116 | 147,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Canadian Pacific Kansas City | Stock | 13646K108 | 7,310,279 | 92,220 | SH | SOLE | 0 | 92,220 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 448,296 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
SLM Corporation | Stock | 78442P106 | 9,406,762 | 286,879 | SH | SOLE | 0 | 286,879 | 0 | 0 | |
GE Healthcare Technologies | Stock | 36266G107 | 212,729 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
Enbridge | Stock | 29250N105 | 10,652,647 | 235,054 | SH | SOLE | 0 | 235,054 | 0 | 0 | |
NVIDIA | Stock | 67066G104 | 12,150,380 | 76,906 | SH | SOLE | 0 | 76,906 | 0 | 0 | |
AbbVie | Stock | 00287Y109 | 1,151,576 | 6,204 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
T. Rowe Price Capital Appr Equity ETF | ETF | 87283Q867 | 1,044,112 | 29,595 | SH | SOLE | 0 | 29,595 | 0 | 0 | |
Ansys | Stock | 03662Q105 | 10,436,854 | 29,716 | SH | SOLE | 0 | 29,716 | 0 | 0 | |
Rockwell Automation | Stock | 773903109 | 7,078,543 | 21,310 | SH | SOLE | 0 | 21,310 | 0 | 0 | |
Verisign | Stock | 92343E102 | 4,186,445 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
Stryker | Stock | 863667101 | 42,595,162 | 107,664 | SH | SOLE | 0 | 107,664 | 0 | 0 | |
Fastenal Company | Stock | 311900104 | 1,096,284 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
Intuitive Surgical | Stock | 46120E602 | 18,926,970 | 34,830 | SH | SOLE | 0 | 34,830 | 0 | 0 | |
McDonald's | Stock | 580135101 | 653,584 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
Ametek | Stock | 031100100 | 19,565,757 | 108,122 | SH | SOLE | 0 | 108,122 | 0 | 0 | |
Cisco Systems | Stock | 17275R102 | 36,485,842 | 525,884 | SH | SOLE | 0 | 525,884 | 0 | 0 | |
Advanced Micro Devices | Stock | 007903107 | 18,746,551 | 132,111 | SH | SOLE | 0 | 132,111 | 0 | 0 | |
GE Vernova | Stock | 36828A101 | 1,972,142 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 375,585 | 15,305 | SH | SOLE | 0 | 15,305 | 0 | 0 | |
GE Aerospace | Stock | 369604301 | 9,076,353 | 35,263 | SH | SOLE | 0 | 35,263 | 0 | 0 | |
Veeva Systems | Stock | 922475108 | 2,194,120 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
Lamar Advertising | REIT | 512816109 | 1,523,918 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
Wells Fargo | Stock | 949746101 | 28,760,516 | 358,968 | SH | SOLE | 0 | 358,968 | 0 | 0 | |
Union Pacific | Stock | 907818108 | 23,996,775 | 104,298 | SH | SOLE | 0 | 104,297 | 0 | 0 | |
Ecolab | Stock | 278865100 | 12,977,039 | 48,163 | SH | SOLE | 0 | 48,163 | 0 | 0 | |
Idexx Laboratories | Stock | 45168D104 | 26,909,787 | 50,173 | SH | SOLE | 0 | 50,173 | 0 | 0 | |
JPMorgan Chase | Stock | 46625H100 | 567,270 | 1,957 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
Chevron | Stock | 166764100 | 15,796,411 | 110,318 | SH | SOLE | 0 | 110,317 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 279,361 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 505,052 | 8,859 | SH | SOLE | 0 | 8,859 | 0 | 0 | |
Walmart | Stock | 931142103 | 537,630 | 5,498 | SH | SOLE | 0 | 5,498 | 0 | 0 | |
IBM | Stock | 459200101 | 10,003,654 | 33,936 | SH | SOLE | 0 | 33,936 | 0 | 0 | |
Oracle | Stock | 68389X105 | 32,549,853 | 148,881 | SH | SOLE | 0 | 148,881 | 0 | 0 | |
RTX Corporation | Stock | 75513E101 | 355,292 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
Vanguard Emerging Markets Stock Index Fund | ETF | 922042858 | 2,917,596 | 58,989 | SH | SOLE | 0 | 58,989 | 0 | 0 | |
Pfizer | Stock | 717081103 | 4,991,117 | 205,904 | SH | SOLE | 0 | 205,904 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 250,130 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
Caterpillar | Stock | 149123101 | 324,260 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
Alphabet C | Stock | 02079K107 | 34,551,492 | 194,777 | SH | SOLE | 0 | 194,777 | 0 | 0 | |
American Express | Stock | 025816109 | 39,197,717 | 122,885 | SH | SOLE | 0 | 122,884 | 0 | 0 | |
Amgen | Stock | 031162100 | 468,837 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
Analog Devices | Stock | 032654105 | 19,223,545 | 80,764 | SH | SOLE | 0 | 80,764 | 0 | 0 | |
Paycom Software | Stock | 70432V102 | 5,729,742 | 24,761 | SH | SOLE | 0 | 24,761 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 5,178,837 | 217,142 | SH | SOLE | 0 | 217,142 | 0 | 0 | |
Arista Networks | Stock | 040413205 | 986,166 | 9,639 | SH | SOLE | 0 | 9,639 | 0 | 0 | |
HealthEquity | Stock | 42226A107 | 1,643,161 | 15,685 | SH | SOLE | 0 | 15,685 | 0 | 0 | |
B&G Foods | Stock | 05508R106 | 62,646 | 14,810 | SH | SOLE | 0 | 14,810 | 0 | 0 | |
Axon Enterprise | Stock | 05464C101 | 15,487,446 | 18,706 | SH | SOLE | 0 | 18,706 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 556,357 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
IPG Photonics | Stock | 44980X109 | 5,791,245 | 84,359 | SH | SOLE | 0 | 84,359 | 0 | 0 | |
Associated Banc-Corp | Stock | 045487105 | 2,773,021 | 113,695 | SH | SOLE | 0 | 113,695 | 0 | 0 | |
T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 619,172 | 14,610 | SH | SOLE | 0 | 14,610 | 0 | 0 | |
Philip Morris | Stock | 718172109 | 557,318 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
Realty Income | REIT | 756109104 | 1,381,488 | 23,980 | SH | SOLE | 0 | 23,980 | 0 | 0 | |
Altria Group | Stock | 02209S103 | 316,205 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
Exxon Mobil | Stock | 30231G102 | 2,694,892 | 24,999 | SH | SOLE | 0 | 24,999 | 0 | 0 | |
T. Rowe Price Group | Stock | 74144T108 | 12,743,694 | 132,059 | SH | SOLE | 0 | 132,059 | 0 | 0 | |
The Travelers Companies | Stock | 89417E109 | 267,540 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Lowe's | Stock | 548661107 | 481,404 | 2,170 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
Etsy | Stock | 29786A106 | 2,270,743 | 45,270 | SH | SOLE | 0 | 45,270 | 0 | 0 | |
Colgate-Palmolive | Stock | 194162103 | 327,240 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Sprott Physical Gold & Sliver Trust | CEF | 85208R101 | 280,683 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
Shopify | Stock | 82509L107 | 307,754 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
PayPal Holdings | Stock | 70450Y103 | 13,946,371 | 187,653 | SH | SOLE | 0 | 187,653 | 0 | 0 | |
Apple | Stock | 037833100 | 42,688,992 | 208,066 | SH | SOLE | 0 | 208,066 | 0 | 0 | |
WEC Energy Group | Stock | 92939U106 | 414,716 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
Abbott Laboratories | Stock | 002824100 | 20,634,742 | 151,715 | SH | SOLE | 0 | 151,714 | 0 | 0 | |
Walt Disney | Stock | 254687106 | 14,613,006 | 117,837 | SH | SOLE | 0 | 117,837 | 0 | 0 | |
Booking Holdings | Stock | 09857L108 | 3,485,694 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
Marsh & McLennan | Stock | 571748102 | 5,660,590 | 25,890 | SH | SOLE | 0 | 25,890 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,714,558 | 13,976 | SH | SOLE | 0 | 13,976 | 0 | 0 |