Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waters(WAT) | 106,447 | 109,453 | +3,006 | 29,189 | 36,035 | 3.26% | +6,846 |
| Advanced Micro Devices(AMD) | 141,426 | 139,556 | -1,870 | 14,541 | 20,572 | 1.86% | +6,031 |
| Intel(INTC) | 404,210 | 402,845 | -1,365 | 14,370 | 20,243 | 1.83% | +5,873 |
| American Express(AXP) | 134,935 | 135,119 | +184 | 20,131 | 25,313 | 2.29% | +5,182 |
| Adobe(ADBE) | 69,793 | 67,837 | -1,956 | 35,587 | 40,472 | 3.66% | +4,884 |
| Idexx Laboratories(IDXX) | 39,794 | 39,953 | +159 | 17,401 | 22,176 | 2.01% | +4,775 |
| Apple(AAPL) | 221,124 | 219,783 | -1,341 | 37,859 | 42,315 | 3.83% | +4,456 |
| Union Pacific(UNP) | 104,550 | 104,507 | -43 | 21,290 | 25,669 | 2.32% | +4,379 |
| Stryker(SYK) | 106,402 | 108,137 | +1,735 | 29,077 | 32,383 | 2.93% | +3,306 |
| Ansys | 24,489 | 29,083 | +4,594 | 7,287 | 10,554 | 0.95% | +3,267 |
| U.S. Bancorp(USB) | 298,492 | 299,531 | +1,039 | 9,868 | 12,964 | 1.17% | +3,096 |
| Wells Fargo(WFC) | 361,161 | 361,490 | +329 | 14,757 | 17,793 | 1.61% | +3,036 |
| Intuit(INTU) | 28,235 | 27,539 | -696 | 14,426 | 17,213 | 1.56% | +2,786 |
| Microsoft(MSFT) | 42,831 | 43,087 | +256 | 13,524 | 16,203 | 1.47% | +2,679 |
| Home Depot(HD) | 63,938 | 63,475 | -463 | 19,320 | 21,997 | 1.99% | +2,678 |
| Uber Technologies(UBER) | 161,216 | 161,456 | +240 | 7,414 | 9,941 | 0.90% | +2,527 |
| Linde(LIN) | 59,087 | 59,242 | +155 | 22,001 | 24,331 | 2.20% | +2,330 |
| Truist Financial(TFC) | 252,705 | 255,871 | +3,166 | 7,230 | 9,447 | 0.85% | +2,217 |
| Paycom Software(PAYC) | 15,194 | 29,731 | +14,537 | 3,939 | 6,146 | 0.56% | +2,207 |
| Abbott Laboratories | 167,267 | 166,769 | -498 | 16,200 | 18,356 | 1.66% | +2,156 |
| SS&C Technologies(SSNC) | 192,450 | 200,539 | +8,089 | 10,111 | 12,255 | 1.11% | +2,144 |
| Sysco(SYY) | 261,550 | 265,363 | +3,813 | 17,275 | 19,406 | 1.76% | +2,131 |
| Intuitive Surgical | 31,594 | 33,565 | +1,971 | 9,235 | 11,323 | 1.02% | +2,089 |
| Analog Devices(ADI) | 79,705 | 80,697 | +992 | 13,956 | 16,023 | 1.45% | +2,068 |
| Visa(V) | 68,045 | 68,014 | -31 | 15,651 | 17,707 | 1.60% | +2,056 |
| Rockwell Automation(ROK) | 3,493 | 9,679 | +6,186 | 999 | 3,005 | 0.27% | +2,007 |
| Franklin Resources(BEN) | 366,335 | 366,706 | +371 | 9,005 | 10,924 | 0.99% | +1,920 |
| SLM Corporation(SLM) | 309,454 | 311,854 | +2,400 | 4,215 | 5,963 | 0.54% | +1,748 |
| Ametek | 104,534 | 103,869 | -665 | 15,446 | 17,127 | 1.55% | +1,681 |
| Alphabet C(GOOG) | 216,350 | 213,730 | -2,620 | 28,526 | 30,121 | 2.72% | +1,595 |
| Ecolab(ECL) | 48,861 | 49,092 | +231 | 8,277 | 9,737 | 0.88% | +1,460 |
| Alphabet A(GOOG) | 134,291 | 135,296 | +1,005 | 17,573 | 18,899 | 1.71% | +1,326 |
| Amazon.com(AMZN) | 50,060 | 50,523 | +463 | 6,364 | 7,676 | 0.69% | +1,313 |
| IPG Photonics(IPGP) | 56,546 | 64,795 | +8,249 | 5,742 | 7,033 | 0.64% | +1,291 |
| Nike(NKE) | 96,146 | 95,998 | -148 | 9,193 | 10,423 | 0.94% | +1,229 |
| Kimco Realty(KIM) | 360,230 | 353,870 | -6,360 | 6,336 | 7,541 | 0.68% | +1,205 |
| Aflac(AFL) | 316,571 | 308,311 | -8,260 | 24,297 | 25,436 | 2.30% | +1,139 |
| Evergy(EVRG) | 111,154 | 129,716 | +18,562 | 5,636 | 6,771 | 0.61% | +1,136 |
| Align Technology | 29,442 | 36,462 | +7,020 | 8,989 | 9,991 | 0.90% | +1,001 |
| Canadian Pacific Kansas City(CP) | 50,670 | 60,171 | +9,501 | 3,770 | 4,757 | 0.43% | +987 |
| IBM(IBM) | 51,155 | 49,907 | -1,248 | 7,177 | 8,162 | 0.74% | +985 |
| Axon Enterprise(AXON) | 15,904 | 16,028 | +124 | 3,165 | 4,141 | 0.37% | +976 |
| Regeneron Pharmaceuticals(REGN) | 17,949 | 17,923 | -26 | 14,771 | 15,742 | 1.42% | +970 |
| Global Payments(GPN) | 82,759 | 82,154 | -605 | 9,550 | 10,434 | 0.94% | +884 |
| Walt Disney(DIS) | 123,600 | 119,829 | -3,771 | 10,018 | 10,819 | 0.98% | +802 |
| Etsy(ETSY) | 34,262 | 36,441 | +2,179 | 2,213 | 2,954 | 0.27% | +741 |
| Enbridge(ENB) | 233,552 | 237,945 | +4,393 | 7,832 | 8,571 | 0.78% | +739 |
| T. Rowe Price(TROW) | 144,519 | 147,404 | +2,885 | 15,156 | 15,874 | 1.44% | +718 |
| Meta Platforms(META) | 12,895 | 12,880 | -15 | 3,871 | 4,559 | 0.41% | +688 |
| Paychex(PAYX) | 187,777 | 187,547 | -230 | 21,656 | 22,339 | 2.02% | +682 |
| Amcor plc(AMCR) | 521,387 | 557,801 | +36,414 | 4,776 | 5,377 | 0.49% | +601 |
| Merck & Co.(MRK) | 96,372 | 96,386 | +14 | 9,921 | 10,508 | 0.95% | +587 |
| Associated Banc-Corp | 116,001 | 118,075 | +2,074 | 1,985 | 2,526 | 0.23% | +541 |
| Spotify Technology(SPOT) | 16,211 | 16,159 | -52 | 2,507 | 3,036 | 0.27% | +530 |
| General Electric(GE) | 37,645 | 36,472 | -1,173 | 4,162 | 4,655 | 0.42% | +493 |
| Medtronic(MDT) | 132,479 | 131,861 | -618 | 10,381 | 10,863 | 0.98% | +482 |
| Starbucks(SBUX) | 128,713 | 127,326 | -1,387 | 11,748 | 12,225 | 1.11% | +477 |
| NVIDIA(NVDA) | 6,833 | 6,847 | +14 | 2,972 | 3,391 | 0.31% | +418 |
| Duke Energy(DUK) | 55,548 | 54,599 | -949 | 4,903 | 5,298 | 0.48% | +396 |
| PayPal Holdings(PYPL) | 130,407 | 130,548 | +141 | 7,624 | 8,017 | 0.73% | +393 |
| Berkshire Hathaway | 66,213 | 65,983 | -230 | 23,194 | 23,533 | 2.13% | +339 |
| SPDR S&P 500 ETF(SPY) | 7,914 | 7,797 | -117 | 3,383 | 3,706 | 0.34% | +323 |
| Fair Isaac(FICO) | 1,043 | 1,043 | 0 | 906 | 1,214 | 0.11% | +308 |
| Stericycle | 62,762 | 62,302 | -460 | 2,806 | 3,088 | 0.28% | +282 |
| Booking Holdings(BKNG) | 661 | 652 | -9 | 2,038 | 2,313 | 0.21% | +274 |
| Costco Wholesale(COST) | 1,129 | 1,335 | +206 | 638 | 881 | 0.08% | +243 |
| Ameriprise Financial(AMP) | 0 | 585 | +585 | 0 | 222 | 0.02% | +222 |
| Kulicke and Soffa Industries(KLIC) | 0 | 4,000 | +4,000 | 0 | 219 | 0.02% | +219 |
| Match Group(MTCH) | 34,719 | 43,015 | +8,296 | 1,360 | 1,570 | 0.14% | +210 |
| Thermo Fisher Scientific(TMO) | 0 | 391 | +391 | 0 | 208 | 0.02% | +208 |
| Shopify(SHOP) | 0 | 2,590 | +2,590 | 0 | 202 | 0.02% | +202 |
| iShares Russell 1000 Value ETF | 14,221 | 14,221 | 0 | 2,159 | 2,350 | 0.21% | +191 |
| Diageo ADR(DEO) | 34,212 | 36,287 | +2,075 | 5,104 | 5,286 | 0.48% | +182 |
| Procter & Gamble(PG) | 20,667 | 21,533 | +866 | 3,015 | 3,156 | 0.29% | +141 |
| Realty Income(O) | 16,445 | 16,670 | +225 | 821 | 957 | 0.09% | +136 |
| V.F. Corporation(VFC) | 135,380 | 134,380 | -1,000 | 2,392 | 2,526 | 0.23% | +134 |
| Plexus(PLXS) | 8,208 | 8,208 | 0 | 763 | 888 | 0.08% | +124 |
| Arista Networks | 2,400 | 2,400 | 0 | 441 | 565 | 0.05% | +124 |
| Fastenal Company(FAST) | 13,641 | 13,367 | -274 | 745 | 866 | 0.08% | +120 |
| Johnson & Johnson(JNJ) | 92,007 | 92,188 | +181 | 14,330 | 14,450 | 1.31% | +119 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 6,721 | 7,394 | +673 | 510 | 628 | 0.06% | +118 |
| SPDR Gold Shares(GLD) | 5,180 | 5,180 | 0 | 888 | 990 | 0.09% | +102 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 21,683 | 21,683 | 0 | 1,470 | 1,564 | 0.14% | +94 |
| Coca-Cola(KO) | 49,311 | 48,405 | -906 | 2,760 | 2,853 | 0.26% | +92 |
| Universal Health Services(UHS) | 3,080 | 3,080 | 0 | 387 | 470 | 0.04% | +82 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 445 | 513 | 0.05% | +68 |
| Berkshire Hathaway Class A | 6 | 6 | 0 | 3,189 | 3,256 | 0.29% | +67 |
| GE Healthcare Technologies(GEHC) | 8,487 | 8,293 | -194 | 577 | 641 | 0.06% | +64 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 454 | 513 | 0.05% | +59 |
| McDonald's(MCD) | 1,737 | 1,737 | 0 | 458 | 515 | 0.05% | +57 |
| Verisign | 6,514 | 6,671 | +157 | 1,319 | 1,374 | 0.12% | +55 |
| iShares Core S&P Small-Cap ETF | 3,761 | 3,761 | 0 | 355 | 407 | 0.04% | +52 |
| Sealed Air(SDA) | 11,996 | 11,996 | 0 | 394 | 438 | 0.04% | +44 |
| Invesco QQQ Trust | 808 | 808 | 0 | 290 | 331 | 0.03% | +41 |
| JPMorgan Chase(JPM) | 2,003 | 1,928 | -75 | 290 | 328 | 0.03% | +37 |
| AbbVie(ABBV) | 5,705 | 5,705 | 0 | 850 | 884 | 0.08% | +34 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,466 | 5,466 | 0 | 352 | 385 | 0.03% | +33 |
| Mastercard(MA) | 1,035 | 1,035 | 0 | 410 | 441 | 0.04% | +32 |
| Lowe's(LOW) | 2,133 | 2,133 | 0 | 443 | 475 | 0.04% | +31 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 256 | 287 | 0.03% | +31 |