Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe(ADBE) | 70,411 | 70,250 | -161 | 27,134 | 34,352 | 3.30% | +7,217 |
| Apple(AAPL) | 231,409 | 224,220 | -7,189 | 38,159 | 43,492 | 4.18% | +5,333 |
| Canadian Pacific Kansas City(CP) | 0 | 49,919 | +49,919 | 0 | 4,032 | 0.39% | +4,032 |
| Alphabet C(GOOG) | 222,715 | 216,811 | -5,904 | 23,162 | 26,228 | 2.52% | +3,065 |
| Oracle(ORCL) | 201,993 | 181,133 | -20,860 | 18,769 | 21,571 | 2.07% | +2,802 |
| Uber Technologies(UBER) | 137,196 | 160,631 | +23,435 | 4,349 | 6,934 | 0.67% | +2,585 |
| Intuitive Surgical | 28,475 | 28,573 | +98 | 7,275 | 9,770 | 0.94% | +2,496 |
| Berkshire Hathaway | 67,018 | 66,938 | -80 | 20,693 | 22,826 | 2.19% | +2,133 |
| Stryker(SYK) | 106,698 | 106,100 | -598 | 30,459 | 32,370 | 3.11% | +1,911 |
| Wells Fargo(WFC) | 361,529 | 361,246 | -283 | 13,514 | 15,418 | 1.48% | +1,904 |
| American Express(AXP) | 131,930 | 134,628 | +2,698 | 21,762 | 23,452 | 2.25% | +1,690 |
| Comcast(CCZ) | 452,137 | 452,267 | +130 | 17,141 | 18,792 | 1.80% | +1,651 |
| Ametek | 103,424 | 102,948 | -476 | 15,031 | 16,665 | 1.60% | +1,635 |
| Microsoft(MSFT) | 45,261 | 42,879 | -2,382 | 13,049 | 14,602 | 1.40% | +1,553 |
| Aflac(AFL) | 321,966 | 319,741 | -2,225 | 20,773 | 22,318 | 2.14% | +1,545 |
| Alphabet A(GOOG) | 140,781 | 134,891 | -5,890 | 14,603 | 16,146 | 1.55% | +1,543 |
| Union Pacific(UNP) | 98,924 | 104,537 | +5,613 | 19,909 | 21,390 | 2.05% | +1,481 |
| Linde(LIN) | 59,237 | 59,123 | -114 | 21,055 | 22,531 | 2.16% | +1,475 |
| Amazon.com(AMZN) | 48,775 | 49,595 | +820 | 5,038 | 6,465 | 0.62% | +1,427 |
| SLM Corporation(SLM) | 298,234 | 310,154 | +11,920 | 3,695 | 5,062 | 0.49% | +1,367 |
| Ansys | 19,178 | 23,391 | +4,213 | 6,382 | 7,725 | 0.74% | +1,343 |
| Abbott Laboratories | 166,121 | 165,994 | -127 | 16,821 | 18,097 | 1.74% | +1,275 |
| Paycom Software(PAYC) | 4,762 | 8,355 | +3,593 | 1,448 | 2,684 | 0.26% | +1,236 |
| National Instruments | 383,362 | 370,299 | -13,063 | 20,092 | 21,255 | 2.04% | +1,163 |
| Home Depot(HD) | 63,160 | 63,711 | +551 | 18,640 | 19,791 | 1.90% | +1,151 |
| IPG Photonics(IPGP) | 35,566 | 40,595 | +5,029 | 4,386 | 5,514 | 0.53% | +1,128 |
| Medtronic(MDT) | 134,465 | 135,434 | +969 | 10,841 | 11,932 | 1.15% | +1,091 |
| Advanced Micro Devices(AMD) | 156,922 | 144,527 | -12,395 | 15,380 | 16,463 | 1.58% | +1,083 |
| Johnson & Johnson(JNJ) | 92,796 | 93,136 | +340 | 14,383 | 15,416 | 1.48% | +1,032 |
| Ecolab(ECL) | 49,565 | 49,265 | -300 | 8,204 | 9,197 | 0.88% | +993 |
| Paychex(PAYX) | 175,427 | 188,033 | +12,606 | 20,102 | 21,035 | 2.02% | +933 |
| SS&C Technologies(SSNC) | 193,893 | 193,290 | -603 | 10,949 | 11,713 | 1.12% | +764 |
| Meta Platforms(META) | 14,115 | 12,895 | -1,220 | 2,992 | 3,701 | 0.36% | +709 |
| Visa(V) | 68,697 | 68,151 | -546 | 15,488 | 16,185 | 1.55% | +696 |
| PayPal Holdings(PYPL) | 84,770 | 106,733 | +21,963 | 6,437 | 7,122 | 0.68% | +685 |
| Merck & Co.(MRK) | 99,375 | 97,347 | -2,028 | 10,573 | 11,233 | 1.08% | +660 |
| Align Technology | 29,220 | 29,267 | +47 | 9,764 | 10,350 | 0.99% | +586 |
| Match Group(MTCH) | 21,166 | 32,914 | +11,748 | 813 | 1,377 | 0.13% | +565 |
| Spotify Technology(SPOT) | 17,617 | 17,877 | +260 | 2,354 | 2,870 | 0.28% | +516 |
| General Electric(GE) | 38,413 | 37,952 | -461 | 3,672 | 4,169 | 0.40% | +497 |
| Marsh & McLennan(MRSH) | 20,874 | 20,741 | -133 | 3,477 | 3,901 | 0.37% | +424 |
| Intel(INTC) | 404,196 | 405,985 | +1,789 | 13,205 | 13,576 | 1.30% | +371 |
| Automatic Data Processing | 83,362 | 85,954 | +2,592 | 18,559 | 18,892 | 1.81% | +333 |
| Ovintiv(OVV) | 155,430 | 155,840 | +410 | 5,608 | 5,933 | 0.57% | +325 |
| Berkshire Hathaway Class A | 6 | 6 | 0 | 2,794 | 3,107 | 0.30% | +313 |
| Kimberly-Clark(KMB) | 122,592 | 121,397 | -1,195 | 16,454 | 16,760 | 1.61% | +306 |
| Associated Banc-Corp | 88,905 | 116,305 | +27,400 | 1,599 | 1,888 | 0.18% | +289 |
| SPDR S&P 500 ETF(SPY) | 7,914 | 7,914 | 0 | 3,240 | 3,508 | 0.34% | +268 |
| Hubbell(HUBB) | 0 | 692 | +692 | 0 | 229 | 0.02% | +229 |
| Exact Sciences(EXK) | 0 | 2,200 | +2,200 | 0 | 207 | 0.02% | +207 |
| Costco Wholesale(COST) | 0 | 1,170 | +1,170 | 0 | 630 | 0.06% | +630 |
| Rockwell Automation(ROK) | 0 | 1,462 | +1,462 | 0 | 482 | 0.05% | +482 |
| T. Rowe Price(TROW) | 137,908 | 140,757 | +2,849 | 15,570 | 15,768 | 1.51% | +198 |
| Intuit(INTU) | 28,849 | 28,465 | -384 | 12,862 | 13,042 | 1.25% | +181 |
| Diageo ADR(DEO) | 31,748 | 34,000 | +2,252 | 5,752 | 5,898 | 0.57% | +146 |
| Fair Isaac(FICO) | 1,055 | 1,055 | 0 | 741 | 854 | 0.08% | +112 |
| Stericycle | 64,825 | 63,095 | -1,730 | 2,827 | 2,930 | 0.28% | +103 |
| Enbridge(ENB) | 223,767 | 232,527 | +8,760 | 8,537 | 8,638 | 0.83% | +102 |
| Universal Health Services(UHS) | 0 | 3,080 | +3,080 | 0 | 486 | 0.05% | +486 |
| Verisign | 6,235 | 6,235 | 0 | 1,318 | 1,409 | 0.14% | +91 |
| NVIDIA(NVDA) | 10,087 | 6,827 | -3,260 | 2,802 | 2,888 | 0.28% | +86 |
| Idexx Laboratories(IDXX) | 39,684 | 39,682 | -2 | 19,845 | 19,929 | 1.91% | +84 |
| IBM(IBM) | 52,491 | 52,040 | -451 | 6,881 | 6,963 | 0.67% | +82 |
| iShares Russell 1000 Value ETF | 14,221 | 14,221 | 0 | 2,165 | 2,245 | 0.22% | +79 |
| HealthEquity(HQY) | 16,091 | 16,091 | 0 | 945 | 1,016 | 0.10% | +71 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 24,402 | 24,402 | 0 | 1,637 | 1,707 | 0.16% | +70 |
| Fastenal Company(FAST) | 13,641 | 13,641 | 0 | 736 | 805 | 0.08% | +69 |
| Southern Co.(SO) | 77,965 | 78,195 | +230 | 5,425 | 5,493 | 0.53% | +68 |
| Tesla(TSLA) | 0 | 1,104 | +1,104 | 0 | 289 | 0.03% | +289 |
| Lowe's(LOW) | 0 | 2,133 | +2,133 | 0 | 481 | 0.05% | +481 |
| Invesco QQQ Trust | 0 | 808 | +808 | 0 | 299 | 0.03% | +299 |
| McDonald's(MCD) | 0 | 1,737 | +1,737 | 0 | 518 | 0.05% | +518 |
| Nicolet Bankshares | 0 | 6,379 | +6,379 | 0 | 433 | 0.04% | +433 |
| Mastercard(MA) | 0 | 1,035 | +1,035 | 0 | 407 | 0.04% | +407 |
| JPMorgan Chase(JPM) | 0 | 2,003 | +2,003 | 0 | 291 | 0.03% | +291 |
| Navient(JSM) | 0 | 11,439 | +11,439 | 0 | 213 | 0.02% | +213 |
| PepsiCo(PEP) | 9,705 | 9,705 | 0 | 1,769 | 1,798 | 0.17% | +28 |
| Kulicke and Soffa Industries(KLIC) | 0 | 4,000 | +4,000 | 0 | 238 | 0.02% | +238 |
| Duke Energy(DUK) | 50,853 | 54,930 | +4,077 | 4,906 | 4,929 | 0.47% | +24 |
| Vanguard Total Stock Market Index Fund | 0 | 1,839 | +1,839 | 0 | 405 | 0.04% | +405 |
| Walmart(WMT) | 0 | 2,038 | +2,038 | 0 | 320 | 0.03% | +320 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 4,502 | +4,502 | 0 | 482 | 0.05% | +482 |
| Procter & Gamble(PG) | 21,137 | 20,817 | -320 | 3,143 | 3,159 | 0.30% | +16 |
| Kimco Realty(KIM) | 364,313 | 361,453 | -2,860 | 7,115 | 7,128 | 0.68% | +13 |
| iShares Core S&P Small-Cap ETF | 0 | 3,761 | +3,761 | 0 | 375 | 0.04% | +375 |
| UnitedHealth Group(UNH) | 0 | 881 | +881 | 0 | 423 | 0.04% | +423 |
| Colgate-Palmolive(CL) | 0 | 3,600 | +3,600 | 0 | 277 | 0.03% | +277 |
| Plexus(PLXS) | 8,208 | 8,208 | 0 | 801 | 806 | 0.08% | +5 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,466 | +5,466 | 0 | 369 | 0.04% | +369 |
| Altria Group(MO) | 0 | 4,755 | +4,755 | 0 | 215 | 0.02% | +215 |
| Philip Morris(PM) | 0 | 3,470 | +3,470 | 0 | 339 | 0.03% | +339 |
| Nuveen Municipal Credit Income Fund(NZF) | 0 | 10,000 | +10,000 | 0 | 117 | 0.01% | +117 |
| Bristol-Myers Squibb(BMY) | 0 | 3,439 | +3,439 | 0 | 220 | 0.02% | +220 |
| Lockheed Martin(LMT) | 0 | 640 | +640 | 0 | 295 | 0.03% | +295 |
| Truist Financial(TFC) | 221,313 | 248,271 | +26,958 | 7,547 | 7,535 | 0.72% | -12 |
| iShares Silver Trust(SLV) | 0 | 9,671 | +9,671 | 0 | 202 | 0.02% | +202 |
| Arista Networks | 0 | 2,400 | +2,400 | 0 | 389 | 0.04% | +389 |
| Tractor Supply(TSCO) | 0 | 1,000 | +1,000 | 0 | 221 | 0.02% | +221 |
| WEC Energy Group(WEC) | 0 | 2,830 | +2,830 | 0 | 250 | 0.02% | +250 |
| Realty Income(O) | 13,535 | 13,985 | +450 | 857 | 836 | 0.08% | -21 |