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 | 13,642,104 | 62,131 | SH | SOLE | 0 | 62,131 | 0 | 0 | |
Global Payments | Stock | 37940X102 | 7,041,113 | 84,751 | SH | SOLE | 0 | 84,751 | 0 | 0 | |
Sealed Air | Stock | 81211K100 | 345,935 | 9,786 | SH | SOLE | 0 | 9,786 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 291,209 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
Starbucks | Stock | 855244109 | 13,625,709 | 161,060 | SH | SOLE | 0 | 161,060 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 17,692,806 | 95,420 | SH | SOLE | 0 | 95,420 | 0 | 0 | |
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 2,570,269 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
Costco Wholesale | Stock | 22160K105 | 3,657,164 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
Shell plc ADR | ADR | 780259305 | 212,086 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
Teledyne Technologies | Stock | 879360105 | 719,657 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
Procter & Gamble | Stock | 742718109 | 3,461,486 | 22,528 | SH | SOLE | 0 | 22,528 | 0 | 0 | |
Coca-Cola | Stock | 191216100 | 3,727,719 | 56,208 | SH | SOLE | 0 | 56,208 | 0 | 0 | |
Truist Financial | Stock | 89832Q109 | 11,687,907 | 255,641 | SH | SOLE | 0 | 255,641 | 0 | 0 | |
Intel | Stock | 458140100 | 12,278,226 | 365,968 | SH | SOLE | 0 | 365,968 | 0 | 0 | |
Medtronic | Stock | G5960L103 | 9,589,620 | 100,689 | SH | SOLE | 0 | 100,689 | 0 | 0 | |
Netflix | Stock | 64110L106 | 684,583 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
Paychex | Stock | 704326107 | 23,511,572 | 185,481 | SH | SOLE | 0 | 185,481 | 0 | 0 | |
iShares Silver Trust | ETF | 46428Q109 | 620,509 | 14,645 | SH | SOLE | 0 | 14,645 | 0 | 0 | |
Waters | Stock | 941848103 | 31,680,923 | 105,670 | SH | SOLE | 0 | 105,670 | 0 | 0 | |
Merck & Co. | Stock | 58933Y105 | 7,769,820 | 92,575 | SH | SOLE | 0 | 92,575 | 0 | 0 | |
Oshkosh | Stock | 688239201 | 395,585 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,721,477 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
Mastercard | Stock | 57636Q104 | 624,937 | 1,099 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
Plexus | Stock | 729132100 | 1,310,313 | 9,056 | SH | SOLE | 0 | 9,056 | 0 | 0 | |
Diageo ADR | ADR | 25243Q205 | 5,814,168 | 60,926 | SH | SOLE | 0 | 60,926 | 0 | 0 | |
Verizon | Stock | 92343V104 | 231,880 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
PepsiCo | Stock | 713448108 | 1,798,053 | 12,803 | SH | SOLE | 0 | 12,803 | 0 | 0 | |
Kimberly-Clark | Stock | 494368103 | 13,573,858 | 109,167 | SH | SOLE | 0 | 109,167 | 0 | 0 | |
U.S. Bancorp | Stock | 902973304 | 13,739,972 | 284,295 | SH | SOLE | 0 | 284,294 | 0 | 0 | |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 1,696,242 | 18,743 | SH | SOLE | 0 | 18,743 | 0 | 0 | |
Home Depot | Stock | 437076102 | 23,672,788 | 58,424 | SH | SOLE | 0 | 58,423 | 0 | 0 | |
Automatic Data Processing | Stock | 053015103 | 23,491,740 | 80,040 | SH | SOLE | 0 | 80,040 | 0 | 0 | |
Fair Isaac | Stock | 303250104 | 1,600,265 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 1,690,971 | 4,757 | SH | SOLE | 0 | 4,757 | 0 | 0 | |
The Southern Company | Stock | 842587107 | 5,970,605 | 63,001 | SH | SOLE | 0 | 63,001 | 0 | 0 | |
abrdn Physical Silver ETF | ETF | 003264108 | 344,720 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 221,328 | 6,936 | SH | SOLE | 0 | 6,936 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 490,174 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
Berkshire Hathaway | Stock | 084670702 | 33,583,535 | 66,801 | SH | SOLE | 0 | 66,801 | 0 | 0 | |
Adobe | Stock | 00724F101 | 24,311,530 | 68,920 | SH | SOLE | 0 | 68,920 | 0 | 0 | |
Alphabet A | Stock | 02079K305 | 33,184,628 | 136,506 | SH | SOLE | 0 | 136,506 | 0 | 0 | |
Intuit | Stock | 461202103 | 20,709,246 | 30,325 | SH | SOLE | 0 | 30,325 | 0 | 0 | |
Spotify Technology | Stock | L8681T102 | 14,248,972 | 20,414 | SH | SOLE | 0 | 20,414 | 0 | 0 | |
Comcast | Stock | 20030N101 | 10,404,010 | 331,127 | SH | SOLE | 0 | 331,127 | 0 | 0 | |
Microsoft | Stock | 594918104 | 23,407,263 | 45,192 | SH | SOLE | 0 | 45,192 | 0 | 0 | |
SS&C Technologies | Stock | 78467J100 | 17,560,469 | 197,842 | SH | SOLE | 0 | 197,842 | 0 | 0 | |
SLB | Stock | 806857108 | 9,056,331 | 263,495 | SH | SOLE | 0 | 263,495 | 0 | 0 | |
Evergy | Stock | 30034W106 | 10,406,606 | 136,893 | SH | SOLE | 0 | 136,893 | 0 | 0 | |
V.F. Corporation | Stock | 918204108 | 1,558,007 | 107,970 | SH | SOLE | 0 | 107,970 | 0 | 0 | |
Ameriprise Financial | Stock | 03076C106 | 258,281 | 526 | SH | SOLE | 0 | 525 | 0 | 0 | |
Berkshire Hathaway Class A | Stock | 084670108 | 3,016,800 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 1,150,171 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
Ovintiv | Stock | 69047Q102 | 4,137,294 | 102,459 | SH | SOLE | 0 | 102,459 | 0 | 0 | |
Nike | Stock | 654106103 | 10,791,542 | 154,762 | SH | SOLE | 0 | 154,761 | 0 | 0 | |
Align Technology | Stock | 016255101 | 7,154,946 | 57,139 | SH | SOLE | 0 | 57,139 | 0 | 0 | |
Tesla | Stock | 88160R101 | 958,093 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
Linde | Stock | G54950103 | 27,343,375 | 57,565 | SH | SOLE | 0 | 57,565 | 0 | 0 | |
Kimco Realty | REIT | 49446R109 | 4,095,979 | 187,459 | SH | SOLE | 0 | 187,459 | 0 | 0 | |
Wintrust Financial Corp | Stock | 97650W108 | 463,540 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 576,770 | 942 | SH | SOLE | 0 | 941 | 0 | 0 | |
abrdn Physical Precious Metals ETF | ETF | 003263100 | 319,319 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
Uber Technologies | Stock | 90353T100 | 21,327,677 | 217,696 | SH | SOLE | 0 | 217,696 | 0 | 0 | |
Amcor plc | Stock | G0250X107 | 8,159,305 | 997,470 | SH | SOLE | 0 | 997,470 | 0 | 0 | |
VanEck Gold Miners ETF | ETF | 92189F106 | 350,676 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 444,800 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
Nicolet Bankshares | Stock | 65406E102 | 857,976 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
Duke Energy | Stock | 26441C204 | 5,980,838 | 48,330 | SH | SOLE | 0 | 48,330 | 0 | 0 | |
Aflac | Stock | 001055102 | 23,718,937 | 212,345 | SH | SOLE | 0 | 212,345 | 0 | 0 | |
Sysco | Stock | 871829107 | 21,064,054 | 255,818 | SH | SOLE | 0 | 255,818 | 0 | 0 | |
Match Group | Stock | 57667L107 | 1,551,678 | 43,932 | SH | SOLE | 0 | 43,932 | 0 | 0 | |
Palantir Technologies | Stock | 69608A108 | 23,648,746 | 129,639 | SH | SOLE | 0 | 129,639 | 0 | 0 | |
Regeneron Pharmaceuticals | Stock | 75886F107 | 12,217,003 | 21,728 | SH | SOLE | 0 | 21,728 | 0 | 0 | |
Tractor Supply | Stock | 892356106 | 609,931 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
Visa | Stock | 92826C839 | 22,046,741 | 64,581 | SH | SOLE | 0 | 64,581 | 0 | 0 | |
Robinhood Markets | Stock | 770700102 | 2,325,100 | 16,239 | SH | SOLE | 0 | 16,239 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 438,364 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
HealthEquity | Stock | 42226A107 | 1,477,938 | 15,595 | SH | SOLE | 0 | 15,595 | 0 | 0 | |
Meta Platforms | Stock | 30303M102 | 8,904,365 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
ASML Holding | ADR | N07059210 | 218,788 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
Morningstar Wide Moat ETF | ETF | 92189F643 | 242,423 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
Palo Alto Networks | Stock | 697435105 | 659,118 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
Indivior PLC | Stock | G4766E116 | 241,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Canadian Pacific Kansas City | Stock | 13646K108 | 6,704,696 | 90,008 | SH | SOLE | 0 | 90,008 | 0 | 0 | |
SLM Corporation | Stock | 78442P106 | 7,873,410 | 284,444 | SH | SOLE | 0 | 284,444 | 0 | 0 | |
GE Healthcare Technologies | Stock | 36266G107 | 212,608 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
Enbridge | Stock | 29250N105 | 11,727,762 | 232,417 | SH | SOLE | 0 | 232,417 | 0 | 0 | |
NVIDIA | Stock | 67066G104 | 13,899,465 | 74,496 | SH | SOLE | 0 | 74,496 | 0 | 0 | |
AbbVie | Stock | 00287Y109 | 1,277,406 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | 0 | |
T. Rowe Price Capital Appr Equity ETF | ETF | 87283Q867 | 1,111,019 | 29,470 | SH | SOLE | 0 | 29,470 | 0 | 0 | |
Rockwell Automation | Stock | 773903109 | 7,357,607 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
Verisign | Stock | 92343E102 | 4,041,464 | 14,456 | SH | SOLE | 0 | 14,456 | 0 | 0 | |
Stryker | Stock | 863667101 | 39,967,298 | 108,116 | SH | SOLE | 0 | 108,116 | 0 | 0 | |
Arm Holdings | ADR | 042068205 | 1,310,622 | 9,263 | SH | SOLE | 0 | 9,263 | 0 | 0 | |
Fastenal Company | Stock | 311900104 | 1,280,042 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
Intuitive Surgical | Stock | 46120E602 | 16,194,198 | 36,210 | SH | SOLE | 0 | 36,210 | 0 | 0 | |
McDonald's | Stock | 580135101 | 679,802 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
Ametek | Stock | 031100100 | 20,457,408 | 108,816 | SH | SOLE | 0 | 108,816 | 0 | 0 | |
Cisco Systems | Stock | 17275R102 | 35,598,252 | 520,290 | SH | SOLE | 0 | 520,290 | 0 | 0 | |
Advanced Micro Devices | Stock | 007903107 | 21,031,891 | 129,995 | SH | SOLE | 0 | 129,995 | 0 | 0 | |
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 402,522 | 15,305 | SH | SOLE | 0 | 15,305 | 0 | 0 | |
GE Aerospace | Stock | 369604301 | 10,570,224 | 35,138 | SH | SOLE | 0 | 35,138 | 0 | 0 | |
Veeva Systems | Stock | 922475108 | 4,333,995 | 14,548 | SH | SOLE | 0 | 14,548 | 0 | 0 | |
Lamar Advertising | REIT | 512816109 | 1,579,585 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
Wells Fargo | Stock | 949746101 | 29,394,752 | 350,689 | SH | SOLE | 0 | 350,689 | 0 | 0 | |
Union Pacific | Stock | 907818108 | 24,340,830 | 102,978 | SH | SOLE | 0 | 102,977 | 0 | 0 | |
Ecolab | Stock | 278865100 | 12,852,798 | 46,932 | SH | SOLE | 0 | 46,932 | 0 | 0 | |
Idexx Laboratories | Stock | 45168D104 | 31,660,194 | 49,555 | SH | SOLE | 0 | 49,555 | 0 | 0 | |
JPMorgan Chase | Stock | 46625H100 | 617,205 | 1,957 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
Chevron | Stock | 166764100 | 17,140,885 | 110,380 | SH | SOLE | 0 | 110,379 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 294,459 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 743,128 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | 0 | |
The TJX Companies | Stock | 872540109 | 203,801 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
Walmart | Stock | 931142103 | 551,202 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
IBM | Stock | 459200101 | 9,509,074 | 33,701 | SH | SOLE | 0 | 33,701 | 0 | 0 | |
Oracle | Stock | 68389X105 | 41,412,871 | 147,251 | SH | SOLE | 0 | 147,251 | 0 | 0 | |
RTX Corporation | Stock | 75513E101 | 407,143 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
Vanguard Emerging Markets Stock Index Fund | ETF | 922042858 | 3,263,642 | 60,237 | SH | SOLE | 0 | 60,237 | 0 | 0 | |
Pfizer | Stock | 717081103 | 5,216,576 | 204,732 | SH | SOLE | 0 | 204,732 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 254,961 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
Caterpillar | Stock | 149123101 | 336,042 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
Alphabet C | Stock | 02079K107 | 46,087,941 | 189,234 | SH | SOLE | 0 | 189,234 | 0 | 0 | |
American Express | Stock | 025816109 | 40,067,004 | 120,626 | SH | SOLE | 0 | 120,625 | 0 | 0 | |
Amgen | Stock | 031162100 | 360,978 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
Analog Devices | Stock | 032654105 | 19,286,568 | 78,496 | SH | SOLE | 0 | 78,496 | 0 | 0 | |
Paycom Software | Stock | 70432V102 | 5,146,308 | 24,725 | SH | SOLE | 0 | 24,725 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 4,809,884 | 207,950 | SH | SOLE | 0 | 207,950 | 0 | 0 | |
Arista Networks | Stock | 040413205 | 1,404,499 | 9,639 | SH | SOLE | 0 | 9,639 | 0 | 0 | |
Axon Enterprise | Stock | 05464C101 | 13,505,267 | 18,819 | SH | SOLE | 0 | 18,819 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 583,999 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
IPG Photonics | Stock | 44980X109 | 6,698,207 | 84,584 | SH | SOLE | 0 | 84,584 | 0 | 0 | |
Associated Banc-Corp | Stock | 045487105 | 2,930,169 | 113,970 | SH | SOLE | 0 | 113,970 | 0 | 0 | |
T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 718,087 | 16,335 | SH | SOLE | 0 | 16,335 | 0 | 0 | |
Philip Morris | Stock | 718172109 | 496,332 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
Synopsys | Stock | 871607107 | 3,743,350 | 7,587 | SH | SOLE | 0 | 7,587 | 0 | 0 | |
Realty Income | REIT | 756109104 | 1,470,875 | 24,196 | SH | SOLE | 0 | 24,196 | 0 | 0 | |
Altria Group | Stock | 02209S103 | 356,354 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
Exxon Mobil | Stock | 30231G102 | 2,808,490 | 24,909 | SH | SOLE | 0 | 24,909 | 0 | 0 | |
T. Rowe Price Group | Stock | 74144T108 | 13,295,370 | 129,534 | SH | SOLE | 0 | 129,534 | 0 | 0 | |
The Travelers Companies | Stock | 89417E109 | 279,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Lowe's | Stock | 548661107 | 339,269 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Etsy | Stock | 29786A106 | 2,818,587 | 42,455 | SH | SOLE | 0 | 42,455 | 0 | 0 | |
Colgate-Palmolive | Stock | 194162103 | 287,784 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Sprott Physical Gold & Sliver Trust | CEF | 85208R101 | 342,134 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
Shopify | Stock | 82509L107 | 396,491 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
PayPal Holdings | Stock | 70450Y103 | 12,580,188 | 187,596 | SH | SOLE | 0 | 187,596 | 0 | 0 | |
Apple | Stock | 037833100 | 51,398,499 | 201,856 | SH | SOLE | 0 | 201,855 | 0 | 0 | |
WEC Energy Group | Stock | 92939U106 | 456,068 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
Abbott Laboratories | Stock | 002824100 | 19,977,404 | 149,152 | SH | SOLE | 0 | 149,151 | 0 | 0 | |
Walt Disney | Stock | 254687106 | 13,329,793 | 116,417 | SH | SOLE | 0 | 116,417 | 0 | 0 | |
Booking Holdings | Stock | 09857L108 | 3,234,696 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
Marsh & McLennan | Stock | 571748102 | 5,173,275 | 25,670 | SH | SOLE | 0 | 25,670 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,845,374 | 13,976 | SH | SOLE | 0 | 13,976 | 0 | 0 |