Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet C(GOOG) | 216,811 | 216,350 | -461 | 26,228 | 28,526 | 2.82% | +2,298 |
| Aflac(AFL) | 319,741 | 316,571 | -3,170 | 22,318 | 24,297 | 2.40% | +1,979 |
| Regeneron Pharmaceuticals(REGN) | 0 | 17,949 | +17,949 | 0 | 14,771 | 1.46% | +14,771 |
| SLB(SLB) | 0 | 232,424 | +232,424 | 0 | 13,550 | 1.34% | +13,550 |
| Automatic Data Processing | 85,954 | 85,128 | -826 | 18,892 | 20,480 | 2.02% | +1,588 |
| Ovintiv(OVV) | 155,840 | 155,550 | -290 | 5,933 | 7,400 | 0.73% | +1,467 |
| Alphabet A(GOOG) | 134,891 | 134,291 | -600 | 16,146 | 17,573 | 1.73% | +1,427 |
| Intuit(INTU) | 28,465 | 28,235 | -230 | 13,042 | 14,426 | 1.42% | +1,384 |
| Chevron(CVX) | 0 | 102,263 | +102,263 | 0 | 17,244 | 1.70% | +17,244 |
| Paycom Software(PAYC) | 8,355 | 15,194 | +6,839 | 2,684 | 3,939 | 0.39% | +1,255 |
| Adobe(ADBE) | 70,250 | 69,793 | -457 | 34,352 | 35,587 | 3.51% | +1,236 |
| Global Payments(GPN) | 0 | 82,759 | +82,759 | 0 | 9,550 | 0.94% | +9,550 |
| Comcast(CCZ) | 452,267 | 448,365 | -3,902 | 18,792 | 19,881 | 1.96% | +1,089 |
| Cisco Systems(CSCO) | 0 | 543,972 | +543,972 | 0 | 29,244 | 2.89% | +29,244 |
| Waters(WAT) | 0 | 106,447 | +106,447 | 0 | 29,189 | 2.88% | +29,189 |
| Intel(INTC) | 405,985 | 404,210 | -1,775 | 13,576 | 14,370 | 1.42% | +794 |
| Paychex(PAYX) | 188,033 | 187,777 | -256 | 21,035 | 21,656 | 2.14% | +621 |
| Rockwell Automation(ROK) | 1,462 | 3,493 | +2,031 | 482 | 999 | 0.10% | +517 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 6,721 | +6,721 | 0 | 510 | 0.05% | +510 |
| PayPal Holdings(PYPL) | 106,733 | 130,407 | +23,674 | 7,122 | 7,624 | 0.75% | +501 |
| Uber Technologies(UBER) | 160,631 | 161,216 | +585 | 6,934 | 7,414 | 0.73% | +480 |
| Berkshire Hathaway | 66,938 | 66,213 | -725 | 22,826 | 23,194 | 2.29% | +369 |
| Vanguard Total Stock Market Index Fund | 1,839 | 3,493 | +1,654 | 405 | 742 | 0.07% | +337 |
| Exxon Mobil | 0 | 26,406 | +26,406 | 0 | 3,105 | 0.31% | +3,105 |
| Vanguard Dividend Appreciation Index Fund | 0 | 1,593 | +1,593 | 0 | 248 | 0.02% | +248 |
| Booking Holdings(BKNG) | 0 | 661 | +661 | 0 | 2,038 | 0.20% | +2,038 |
| IPG Photonics(IPGP) | 40,595 | 56,546 | +15,951 | 5,514 | 5,742 | 0.57% | +228 |
| IBM(IBM) | 52,040 | 51,155 | -885 | 6,963 | 7,177 | 0.71% | +214 |
| Meta Platforms(META) | 12,895 | 12,895 | 0 | 3,701 | 3,871 | 0.38% | +171 |
| APA(APA) | 0 | 24,380 | +24,380 | 0 | 1,002 | 0.10% | +1,002 |
| Activision Blizzard | 0 | 15,750 | +15,750 | 0 | 1,475 | 0.15% | +1,475 |
| HealthEquity(HQY) | 16,091 | 15,731 | -360 | 1,016 | 1,149 | 0.11% | +133 |
| Marsh & McLennan(MRSH) | 20,741 | 21,018 | +277 | 3,901 | 4,000 | 0.39% | +99 |
| Associated Banc-Corp | 116,305 | 116,001 | -304 | 1,888 | 1,985 | 0.20% | +97 |
| Axon Enterprise(AXON) | 0 | 15,904 | +15,904 | 0 | 3,165 | 0.31% | +3,165 |
| NVIDIA(NVDA) | 6,827 | 6,833 | +6 | 2,888 | 2,972 | 0.29% | +84 |
| Berkshire Hathaway Class A | 6 | 6 | 0 | 3,107 | 3,189 | 0.31% | +82 |
| AbbVie(ABBV) | 0 | 5,705 | +5,705 | 0 | 850 | 0.08% | +850 |
| SPDR Gold Shares(GLD) | 0 | 5,180 | +5,180 | 0 | 888 | 0.09% | +888 |
| Amgen(AMGN) | 0 | 1,195 | +1,195 | 0 | 321 | 0.03% | +321 |
| Arista Networks | 2,400 | 2,400 | 0 | 389 | 441 | 0.04% | +52 |
| Fair Isaac(FICO) | 1,055 | 1,043 | -12 | 854 | 906 | 0.09% | +52 |
| ConocoPhillips(COP) | 0 | 2,212 | +2,212 | 0 | 265 | 0.03% | +265 |
| UnitedHealth Group(UNH) | 881 | 881 | 0 | 423 | 444 | 0.04% | +21 |
| iShares Silver Trust(SLV) | 9,671 | 10,626 | +955 | 202 | 216 | 0.02% | +14 |
| Tesla(TSLA) | 1,104 | 1,204 | +100 | 289 | 301 | 0.03% | +12 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 433 | 445 | 0.04% | +12 |
| Evergy(EVRG) | 0 | 111,154 | +111,154 | 0 | 5,636 | 0.56% | +5,636 |
| Costco Wholesale(COST) | 1,170 | 1,129 | -41 | 630 | 638 | 0.06% | +8 |
| Walmart(WMT) | 2,038 | 2,038 | 0 | 320 | 326 | 0.03% | +6 |
| Mastercard(MA) | 1,035 | 1,035 | 0 | 407 | 410 | 0.04% | +3 |
| JPMorgan Chase(JPM) | 2,003 | 2,003 | 0 | 291 | 290 | 0.03% | -1 |
| General Electric(GE) | 37,952 | 37,645 | -307 | 4,169 | 4,162 | 0.41% | -7 |
| Invesco QQQ Trust | 808 | 808 | 0 | 299 | 290 | 0.03% | -9 |
| Nuveen Municipal Credit Income Fund(NZF) | 10,000 | 10,000 | 0 | 117 | 104 | 0.01% | -12 |
| Hubbell(HUBB) | 692 | 692 | 0 | 229 | 217 | 0.02% | -13 |
| Realty Income(O) | 13,985 | 16,445 | +2,460 | 836 | 821 | 0.08% | -15 |
| Altria Group(MO) | 4,755 | 4,756 | +1 | 215 | 200 | 0.02% | -15 |
| Navient(JSM) | 11,439 | 11,439 | 0 | 213 | 197 | 0.02% | -16 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,466 | 5,466 | 0 | 369 | 352 | 0.03% | -17 |
| Match Group(MTCH) | 32,914 | 34,719 | +1,805 | 1,377 | 1,360 | 0.13% | -17 |
| Philip Morris(PM) | 3,470 | 3,470 | 0 | 339 | 321 | 0.03% | -17 |
| Tractor Supply(TSCO) | 1,000 | 1,000 | 0 | 221 | 203 | 0.02% | -18 |
| iShares Core S&P Small-Cap ETF | 3,761 | 3,761 | 0 | 375 | 355 | 0.04% | -20 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 277 | 256 | 0.03% | -21 |
| WEC Energy Group(WEC) | 2,830 | 2,830 | 0 | 250 | 228 | 0.02% | -22 |
| Duke Energy(DUK) | 54,930 | 55,548 | +618 | 4,929 | 4,903 | 0.48% | -27 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 482 | 454 | 0.04% | -28 |
| Lockheed Martin(LMT) | 640 | 640 | 0 | 295 | 262 | 0.03% | -33 |
| Lowe's(LOW) | 2,133 | 2,133 | 0 | 481 | 443 | 0.04% | -38 |
| Plexus(PLXS) | 8,208 | 8,208 | 0 | 806 | 763 | 0.08% | -43 |
| Fastenal Company(FAST) | 13,641 | 13,641 | 0 | 805 | 745 | 0.07% | -59 |
| McDonald's(MCD) | 1,737 | 1,737 | 0 | 518 | 458 | 0.05% | -61 |
| iShares Russell 1000 Value ETF | 14,221 | 14,221 | 0 | 2,245 | 2,159 | 0.21% | -85 |
| Sealed Air | 0 | 11,996 | +11,996 | 0 | 394 | 0.04% | +394 |
| Verisign | 6,235 | 6,514 | +279 | 1,409 | 1,319 | 0.13% | -90 |
| Universal Health Services(UHS) | 3,080 | 3,080 | 0 | 486 | 387 | 0.04% | -99 |
| Union Pacific(UNP) | 104,537 | 104,550 | +13 | 21,390 | 21,290 | 2.10% | -101 |
| Amazon.com(AMZN) | 49,595 | 50,060 | +465 | 6,465 | 6,364 | 0.63% | -102 |
| Stericycle | 63,095 | 62,762 | -333 | 2,930 | 2,806 | 0.28% | -124 |
| SPDR S&P 500 ETF(SPY) | 7,914 | 7,914 | 0 | 3,508 | 3,383 | 0.33% | -125 |
| GE Healthcare Technologies(GEHC) | 0 | 8,487 | +8,487 | 0 | 577 | 0.06% | +577 |
| Procter & Gamble(PG) | 20,817 | 20,667 | -150 | 3,159 | 3,015 | 0.30% | -144 |
| PepsiCo(PEP) | 9,705 | 9,705 | 0 | 1,798 | 1,644 | 0.16% | -153 |
| V.F. Corporation(VFC) | 0 | 135,380 | +135,380 | 0 | 2,392 | 0.24% | +2,392 |
| Thermo Fisher Scientific(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Exact Sciences(EXK) | 2,200 | 0 | -2,200 | 207 | 0 | — | -207 |
| Coca-Cola(KO) | 0 | 49,311 | +49,311 | 0 | 2,760 | 0.27% | +2,760 |
| Bristol-Myers Squibb(BMY) | 3,439 | 0 | -3,439 | 220 | 0 | — | -220 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 24,402 | 21,683 | -2,719 | 1,707 | 1,470 | 0.15% | -237 |
| Kulicke and Soffa Industries(KLIC) | 4,000 | 0 | -4,000 | 238 | 0 | — | -238 |
| U.S. Bancorp(USB) | 0 | 298,492 | +298,492 | 0 | 9,868 | 0.97% | +9,868 |
| Verizon(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Compass Minerals(CMP) | 0 | 31,883 | +31,883 | 0 | 891 | 0.09% | +891 |
| Canadian Pacific Kansas City(CP) | 49,919 | 50,670 | +751 | 4,032 | 3,770 | 0.37% | -262 |
| Truist Financial(TFC) | 248,271 | 252,705 | +4,434 | 7,535 | 7,230 | 0.71% | -305 |
| B&G Foods | 0 | 15,810 | +15,810 | 0 | 156 | 0.02% | +156 |
| Spotify Technology(SPOT) | 17,877 | 16,211 | -1,666 | 2,870 | 2,507 | 0.25% | -363 |
| National Instruments | 370,299 | 349,364 | -20,935 | 21,255 | 20,829 | 2.06% | -426 |
| Ansys | 23,391 | 24,489 | +1,098 | 7,725 | 7,287 | 0.72% | -439 |