Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PAYMENTS | 229,668 | 231,562 | +1,894 | 22,627 | 26,720 | 1.53% | +4,093 |
| ILLUMINA(ILMN) | 0 | 28,963 | +28,963 | 0 | 3,976 | 0.23% | +3,976 |
| INTUIT(INTU) | 52,232 | 51,882 | -350 | 23,932 | 26,509 | 1.52% | +2,576 |
| ALPHABET CL C | 242,533 | 240,792 | -1,741 | 29,339 | 31,748 | 1.82% | +2,409 |
| ABBVIE(ABBV) | 150,154 | 150,627 | +473 | 20,230 | 22,452 | 1.29% | +2,222 |
| ENPHASE ENERGY | 0 | 20,899 | +20,899 | 0 | 2,511 | 0.14% | +2,511 |
| VM WARE | 85,120 | 86,243 | +1,123 | 12,231 | 14,358 | 0.82% | +2,127 |
| UNITED HEALTHCARE(UNH) | 12,399 | 15,679 | +3,280 | 5,959 | 7,905 | 0.45% | +1,946 |
| AKAMAI TECH(AKAM) | 133,860 | 131,176 | -2,684 | 12,030 | 13,975 | 0.80% | +1,945 |
| REPLIGEN(RGEN) | 91,322 | 91,697 | +375 | 12,918 | 14,581 | 0.84% | +1,662 |
| PEPSICO(PEP) | 24,423 | 34,830 | +10,407 | 4,524 | 5,902 | 0.34% | +1,378 |
| MERCANTILE BANK(MBWM) | 358,234 | 360,632 | +2,398 | 9,894 | 11,147 | 0.64% | +1,253 |
| DANAHER(DHR) | 95,629 | 97,478 | +1,849 | 22,951 | 24,184 | 1.39% | +1,233 |
| SYNOPSYS(SNPS) | 59,645 | 59,155 | -490 | 25,970 | 27,150 | 1.56% | +1,180 |
| SPDR S&P LARGE CAP 500 ETF ST STR P500ETF | 0 | 23,227 | +23,227 | 0 | 1,167 | 0.07% | +1,167 |
| FEDEX(FDX) | 72,253 | 71,544 | -709 | 17,912 | 18,953 | 1.09% | +1,042 |
| ALPHABET CL A | 86,457 | 86,411 | -46 | 10,349 | 11,308 | 0.65% | +959 |
| ELI LILLY & CO(LLY) | 18,047 | 17,537 | -510 | 8,464 | 9,420 | 0.54% | +956 |
| MENASHA CORP | 2,181 | 2,181 | 0 | 17,047 | 17,878 | 1.03% | +831 |
| ADOBE SYSTEMS(ADBE) | 95,900 | 93,535 | -2,365 | 46,894 | 47,693 | 2.74% | +799 |
| CROWDSTRIKE HOLDINGS(CRWD) | 31,168 | 31,924 | +756 | 4,578 | 5,343 | 0.31% | +766 |
| RPM(RPM) | 140,609 | 139,981 | -628 | 12,617 | 13,272 | 0.76% | +655 |
| COSTCO WHOLESALE(COST) | 21,463 | 21,573 | +110 | 11,555 | 12,188 | 0.70% | +633 |
| FIDELITY NATL INFO(FIS) | 218,056 | 226,841 | +8,785 | 11,928 | 12,538 | 0.72% | +610 |
| ISHARES S&P 500 | 0 | 2,778 | +2,778 | 0 | 1,193 | 0.07% | +1,193 |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 0 | 12,156 | +12,156 | 0 | 532 | 0.03% | +532 |
| VEEVA SYSTEMS(VEEV) | 61,660 | 62,381 | +721 | 12,192 | 12,691 | 0.73% | +499 |
| CATALENT | 0 | 85,839 | +85,839 | 0 | 3,908 | 0.22% | +3,908 |
| AMGEN(AMGN) | 0 | 9,934 | +9,934 | 0 | 2,670 | 0.15% | +2,670 |
| AMEX TECHNOLOGY SPDR ST STR TECHN ETF | 0 | 13,336 | +13,336 | 0 | 2,186 | 0.13% | +2,186 |
| EATON CORP(ETN) | 0 | 1,846 | +1,846 | 0 | 394 | 0.02% | +394 |
| MASTERCARD(MA) | 38,471 | 39,188 | +717 | 15,131 | 15,515 | 0.89% | +384 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 50,017 | 48,652 | -1,365 | 4,060 | 4,398 | 0.25% | +338 |
| JABIL CIRCUIT(JBL) | 0 | 17,600 | +17,600 | 0 | 2,233 | 0.13% | +2,233 |
| ZSCALER(ZS) | 30,611 | 30,906 | +295 | 4,478 | 4,809 | 0.28% | +330 |
| VANGUARD DVD | 0 | 10,818 | +10,818 | 0 | 1,681 | 0.10% | +1,681 |
| NOVO NORDISK(NVO) | 0 | 36,300 | +36,300 | 0 | 3,301 | 0.19% | +3,301 |
| AFLAC(AFL) | 0 | 45,633 | +45,633 | 0 | 3,502 | 0.20% | +3,502 |
| PHILLIPS 66(PSX) | 0 | 2,129 | +2,129 | 0 | 256 | 0.01% | +256 |
| EXXON MOBIL CORP | 38,482 | 37,272 | -1,210 | 4,127 | 4,382 | 0.25% | +255 |
| FUNDAMENTAL INVESTORS | 0 | 3,811 | +3,811 | 0 | 251 | 0.01% | +251 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 19,010 | +19,010 | 0 | 2,409 | 0.14% | +2,409 |
| ROPER TECHNOLOGIES(ROP) | 22,670 | 23,017 | +347 | 10,900 | 11,147 | 0.64% | +247 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 2,246 | +2,246 | 0 | 245 | 0.01% | +245 |
| EVERTEC(EVTC) | 737,147 | 736,626 | -521 | 27,149 | 27,388 | 1.57% | +239 |
| REGENERON PHARMACEUTIC(REGN) | 0 | 278 | +278 | 0 | 229 | 0.01% | +229 |
| VANGUARD EXTENDED MARKET | 0 | 1,553 | +1,553 | 0 | 223 | 0.01% | +223 |
| DELL(DELL) | 0 | 2,933 | +2,933 | 0 | 202 | 0.01% | +202 |
| MARRIOTT INT'L(MAR) | 0 | 14,948 | +14,948 | 0 | 2,938 | 0.17% | +2,938 |
| VANGUARD FTSE DEV MKT | 0 | 19,974 | +19,974 | 0 | 873 | 0.05% | +873 |
| AMPHENOL | 124,405 | 127,897 | +3,492 | 10,568 | 10,742 | 0.62% | +174 |
| SEAGEN INC. | 0 | 3,310 | +3,310 | 0 | 702 | 0.04% | +702 |
| ADAMS NATURAL RESOURCES | 0 | 141,115 | +141,115 | 0 | 3,263 | 0.19% | +3,263 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 4,999 | +4,999 | 0 | 757 | 0.04% | +757 |
| FORD(F) | 0 | 10,867 | +10,867 | 0 | 135 | 0.01% | +135 |
| CHEVRON CORP(CVX) | 0 | 12,106 | +12,106 | 0 | 2,041 | 0.12% | +2,041 |
| WAL-MART(WMT) | 0 | 3,971 | +3,971 | 0 | 635 | 0.04% | +635 |
| EXELIXIS(EXEL) | 0 | 44,500 | +44,500 | 0 | 972 | 0.06% | +972 |
| AUTOMATIC DATA PROCESSNG | 0 | 5,758 | +5,758 | 0 | 1,385 | 0.08% | +1,385 |
| INTEL(INTC) | 0 | 59,982 | +59,982 | 0 | 2,132 | 0.12% | +2,132 |
| COMCAST CORP CL A | 0 | 30,200 | +30,200 | 0 | 1,339 | 0.08% | +1,339 |
| HUMANA(HUM) | 0 | 2,075 | +2,075 | 0 | 1,010 | 0.06% | +1,010 |
| CISCO SYSTEMS(CSCO) | 0 | 47,689 | +47,689 | 0 | 2,564 | 0.15% | +2,564 |
| CONOCOPHILLIPS(COP) | 0 | 4,013 | +4,013 | 0 | 481 | 0.03% | +481 |
| SCHLUMBERGER(SLB) | 0 | 8,905 | +8,905 | 0 | 519 | 0.03% | +519 |
| LIVE NATION ENTERTAINMENT(LYV) | 0 | 45,181 | +45,181 | 0 | 3,752 | 0.22% | +3,752 |
| HESS CORP | 0 | 3,080 | +3,080 | 0 | 471 | 0.03% | +471 |
| SCHWAB US LARGE CAP GWTH ETF | 0 | 4,231 | +4,231 | 0 | 308 | 0.02% | +308 |
| UNIVERSAL DISPLAY CORP | 0 | 5,035 | +5,035 | 0 | 790 | 0.05% | +790 |
| CME GROUP(CME) | 0 | 6,248 | +6,248 | 0 | 1,251 | 0.07% | +1,251 |
| MCKESSON(MCK) | 0 | 4,484 | +4,484 | 0 | 1,950 | 0.11% | +1,950 |
| GINKGO BIOWORKS | 0 | 54,150 | +54,150 | 0 | 98 | 0.01% | +98 |
| VANGUARD MID CAP ADM | 0 | 2,501 | +2,501 | 0 | 645 | 0.04% | +645 |
| EPAM SYSTEMS | 0 | 2,000 | +2,000 | 0 | 511 | 0.03% | +511 |
| IONIS PHARMACEUTICALS(IONS) | 0 | 13,640 | +13,640 | 0 | 619 | 0.04% | +619 |
| ISHARES CORE S&P TOTAL US | 0 | 6,613 | +6,613 | 0 | 623 | 0.04% | +623 |
| ASSOCIATED BANK | 0 | 65,308 | +65,308 | 0 | 1,117 | 0.06% | +1,117 |
| BRADY CORP(BRC) | 0 | 7,200 | +7,200 | 0 | 395 | 0.02% | +395 |
| EMERSON ELECTRIC(EMR) | 0 | 11,157 | +11,157 | 0 | 1,077 | 0.06% | +1,077 |
| PROASSURANCE GROUP | 0 | 10,649 | +10,649 | 0 | 201 | 0.01% | +201 |
| BERKSHIRE HATHAWAY CL B | 0 | 5,160 | +5,160 | 0 | 1,808 | 0.10% | +1,808 |
| TESLA MOTORS | 0 | 12,198 | +12,198 | 0 | 3,052 | 0.18% | +3,052 |
| AVANTOR(AVTR) | 210,122 | 206,422 | -3,700 | 4,316 | 4,351 | 0.25% | +35 |
| WATERS CORP(WAT) | 0 | 5,964 | +5,964 | 0 | 1,635 | 0.09% | +1,635 |
| WYNDHAM HOTELS & RESORTS(WH) | 256,641 | 253,512 | -3,129 | 17,598 | 17,629 | 1.01% | +31 |
| BP PLC(BP) | 0 | 9,850 | +9,850 | 0 | 381 | 0.02% | +381 |
| VANGUARD SMALL CAP INDEX | 0 | 9,742 | +9,742 | 0 | 882 | 0.05% | +882 |
| CIGNA(CI) | 0 | 2,836 | +2,836 | 0 | 811 | 0.05% | +811 |
| BERKSHIRE HTWY CL 100 | 0 | 100 | +100 | 0 | 531 | 0.03% | +531 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 12,130 | +12,130 | 0 | 134 | 0.01% | +134 |
| OATLY GROUP | 0 | 10,600 | +10,600 | 0 | 9 | 0.00% | +9 |
| BARABOO BANCORP | 0 | 88,779 | +88,779 | 0 | 280 | 0.02% | +280 |
| COGNIZANT CL A(CTSH) | 0 | 23,130 | +23,130 | 0 | 1,567 | 0.09% | +1,567 |
| CINTAS CORP(CTAS) | 0 | 480 | +480 | 0 | 231 | 0.01% | +231 |
| MARSH & MCLENNAN(MRSH) | 0 | 3,016 | +3,016 | 0 | 574 | 0.03% | +574 |
| VANGARD MID CAP INDEX ETF | 0 | 1,967 | +1,967 | 0 | 410 | 0.02% | +410 |
| PTC INC(PTC) | 141,066 | 141,707 | +641 | 20,074 | 20,077 | 1.15% | +3 |
| OSHKOSH TRUCK(OSK) | 0 | 2,545 | +2,545 | 0 | 243 | 0.01% | +243 |
| REMSLEEP | 0 | 720,000 | +720,000 | 0 | 11 | 0.00% | +11 |
| OPPENHEIMER SR FLOAT RATE | 0 | 16,056 | +16,056 | 0 | 108 | 0.01% | +108 |