The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M Company | COM | 88579Y101 | 219 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AFLAC | COM | 001055102 | 19,333 | 369,521 | SH | SOLE | 369,521 | 0 | 0 | ||
AT&T | COM | 00206R102 | 219 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 479 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 16,135 | 192,840 | SH | SOLE | 192,840 | 0 | 0 | ||
Adobe | COM | 00724F101 | 24,801 | 89,777 | SH | SOLE | 89,777 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 10,254 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 18,022 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,354 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 4,272 | 438,181 | SH | SOLE | 438,181 | 0 | 0 | ||
American Express | COM | 025816109 | 17,866 | 151,052 | SH | SOLE | 151,052 | 0 | 0 | ||
Ametek | COM | 031100100 | 9,904 | 107,860 | SH | SOLE | 107,860 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 9,382 | 83,972 | SH | SOLE | 83,972 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 1,033 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 621 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
Apple | COM | 037833100 | 18,521 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 851 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 15,019 | 93,042 | SH | SOLE | 93,042 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 1,472 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 8,585 | 160,860 | SH | SOLE | 160,860 | 0 | 0 | ||
Baidu | COM | 056752108 | 658 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 3,742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 13,745 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 1,919 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 3,393 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 2,116 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 279 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 24,281 | 491,425 | SH | SOLE | 491,425 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,638 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 265 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 20,967 | 465,112 | SH | SOLE | 465,112 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 558 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 5,024 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 4,698 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,335 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 5,766 | 164,354 | SH | SOLE | 164,354 | 0 | 0 | ||
Encana | COM | 292505104 | 2,089 | 454,055 | SH | SOLE | 454,055 | 0 | 0 | ||
Evergy | COM | 30034W106 | 1,396 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,821 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
COM | 30303M102 | 6,016 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | |||
Fair Isaac | COM | 303250104 | 330 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 8,307 | 287,852 | SH | SOLE | 287,852 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,633 | 294,475 | SH | SOLE | 294,475 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 5,438 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 699 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Home Depot | COM | 437076102 | 17,335 | 74,715 | SH | SOLE | 74,715 | 0 | 0 | ||
IBM | COM | 459200101 | 7,104 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 4,641 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 13,852 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
Intel | COM | 458140100 | 17,219 | 334,149 | SH | SOLE | 334,149 | 0 | 0 | ||
Intuit | COM | 461202103 | 8,680 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,103 | 116,733 | SH | SOLE | 116,733 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 18,593 | 130,889 | SH | SOLE | 130,889 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 11,861 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
Lucara Diamond Corp. | COM | 54928Q108 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Markel | COM | 570535104 | 331 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,776 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
McDonald's | COM | 580135101 | 246 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 13,811 | 127,154 | SH | SOLE | 127,154 | 0 | 0 | ||
Merck | COM | 58933Y105 | 5,735 | 68,131 | SH | SOLE | 68,131 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,104 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
National Instruments | COM | 636518102 | 11,042 | 262,973 | SH | SOLE | 262,973 | 0 | 0 | ||
Navient | COM | 63938C108 | 230 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 10,095 | 93,124 | SH | SOLE | 93,124 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 335 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 461 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Nike | COM | 654106103 | 10,843 | 115,450 | SH | SOLE | 115,450 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 4,962 | 220,908 | SH | SOLE | 220,908 | 0 | 0 | ||
Oracle | COM | 68389X105 | 13,867 | 251,988 | SH | SOLE | 251,988 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 3,382 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
Paychex | COM | 704326107 | 16,371 | 197,791 | SH | SOLE | 197,791 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 521 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,400 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Pfizer | COM | 717081103 | 7,787 | 216,722 | SH | SOLE | 216,722 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 343 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Plexus | COM | 729132100 | 447 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,599 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 5,415 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 5,205 | 142,790 | SH | SOLE | 142,790 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 2,313 | 262,072 | SH | SOLE | 262,072 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 9,598 | 186,125 | SH | SOLE | 186,125 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 215 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,816 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 1,010 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
Starbucks | COM | 855244109 | 13,120 | 148,386 | SH | SOLE | 148,386 | 0 | 0 | ||
Stericycle | COM | 858912108 | 6,115 | 120,069 | SH | SOLE | 120,069 | 0 | 0 | ||
Stryker | COM | 863667101 | 25,575 | 118,240 | SH | SOLE | 118,240 | 0 | 0 | ||
Sysco | COM | 871829107 | 23,372 | 294,360 | SH | SOLE | 294,360 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 15,463 | 135,341 | SH | SOLE | 135,341 | 0 | 0 | ||
COM | 90184L102 | 1,024 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 15,009 | 271,217 | SH | SOLE | 271,217 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 16,596 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 458 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 971 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 11,463 | 96,256 | SH | SOLE | 96,256 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 500 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Visa | COM | 92826C839 | 10,779 | 62,667 | SH | SOLE | 62,667 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 14,468 | 261,577 | SH | SOLE | 261,577 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 19,283 | 147,965 | SH | SOLE | 147,965 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 26,194 | 117,342 | SH | SOLE | 117,342 | 0 | 0 | ||
Weingarten Realty | COM | 948741103 | 7,440 | 255,410 | SH | SOLE | 255,410 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 15,224 | 301,824 | SH | SOLE | 301,824 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 350 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Xilinx | COM | 983919101 | 10,713 | 111,714 | SH | SOLE | 111,714 | 0 | 0 | ||
Albany International | COM | 012348108 | 1,195 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 849 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 3,036 | 21,370 | SH | SOLE | 21,370 | 0 | 0 |