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 | 235 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AFLAC | COM | 001055102 | 19,356 | 365,891 | SH | SOLE | 365,891 | 0 | 0 | ||
AT&T | COM | 00206R102 | 214 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 561 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 16,411 | 188,935 | SH | SOLE | 188,935 | 0 | 0 | ||
Adobe | COM | 00724F101 | 29,254 | 88,699 | SH | SOLE | 88,699 | 0 | 0 | ||
Alliant Energy | COM | 018802108 | 237 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
Alphabet (Google) A | COM | 02079K305 | 11,118 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
Alphabet (Google) C | COM | 02079K107 | 19,570 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 210 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,467 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 5,274 | 486,486 | SH | SOLE | 486,486 | 0 | 0 | ||
American Express | COM | 025816109 | 18,757 | 150,667 | SH | SOLE | 150,667 | 0 | 0 | ||
Ametek | COM | 031100100 | 10,705 | 107,325 | SH | SOLE | 107,325 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 9,990 | 84,062 | SH | SOLE | 84,062 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 1,293 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 655 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
Apple | COM | 037833100 | 24,018 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
Associated Bancorp | COM | 045487105 | 926 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 15,657 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
B&G Foods | COM | 05508R106 | 1,439 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
Baidu | COM | 056752108 | 483 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Berkshire Hathaway - A | COM | 084990175 | 4,075 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 14,751 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 1,702 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 3,625 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Bristol Myers - Squibb | COM | 110122108 | 214 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 2,561 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Chevron | COM | 166764100 | 283 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 24,376 | 508,261 | SH | SOLE | 508,261 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,690 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast | COM | 20030N101 | 21,081 | 468,778 | SH | SOLE | 468,778 | 0 | 0 | ||
Compass Minerals | COM | 20451N101 | 614 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
Diageo ADS | COM | 25243Q205 | 5,261 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 4,453 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,154 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 6,666 | 167,621 | SH | SOLE | 167,621 | 0 | 0 | ||
Encana | COM | 292505104 | 2,289 | 488,116 | SH | SOLE | 488,116 | 0 | 0 | ||
Evergy | COM | 30034W106 | 1,105 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 285 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,815 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
COM | 30303M102 | 7,319 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | |||
Fair Isaac | COM | 303250104 | 398 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 8,047 | 309,745 | SH | SOLE | 309,745 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,257 | 291,875 | SH | SOLE | 291,875 | 0 | 0 | ||
Global Payments | COM | 37940X102 | 6,108 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
Health Equity | COM | 42226A107 | 987 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Home Depot | COM | 437076102 | 16,188 | 74,127 | SH | SOLE | 74,127 | 0 | 0 | ||
IBM | COM | 459200101 | 6,677 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
IPG Photonics | COM | 44980X109 | 5,122 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 13,177 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
Intel | COM | 458140100 | 19,974 | 333,739 | SH | SOLE | 333,739 | 0 | 0 | ||
Intuit | COM | 461202103 | 8,865 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 203 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,007 | 116,587 | SH | SOLE | 116,587 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 17,977 | 130,696 | SH | SOLE | 130,696 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 12,541 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
Markel | COM | 570535104 | 320 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,765 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Matinas Biopharma | COM | 576810105 | 32 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
McDonald's | COM | 580135101 | 226 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 14,339 | 126,389 | SH | SOLE | 126,389 | 0 | 0 | ||
Merck | COM | 58933Y105 | 6,527 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,944 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 218 | 925 | SH | SOLE | 925 | 0 | 0 | ||
National Instruments | COM | 636518102 | 11,151 | 263,358 | SH | SOLE | 263,358 | 0 | 0 | ||
Navient | COM | 63938C108 | 236 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
Nestle - ADR | COM | 641069406 | 9,551 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | ||
NetFlix | COM | 64110L106 | 404 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Nicolet Bankshares | COM | 65406E102 | 512 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Nike | COM | 654106103 | 11,389 | 112,420 | SH | SOLE | 112,420 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 5,655 | 227,653 | SH | SOLE | 227,653 | 0 | 0 | ||
Oracle | COM | 68389X105 | 13,428 | 253,463 | SH | SOLE | 253,463 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 4,047 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
Paychex | COM | 704326107 | 16,675 | 196,041 | SH | SOLE | 196,041 | 0 | 0 | ||
Paycom Software | COM | 70432V102 | 667 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,395 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Pfizer | COM | 717081103 | 8,560 | 218,467 | SH | SOLE | 218,467 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 368 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Plexus | COM | 729132100 | 660 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,606 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 7,004 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
Roche Holdings - ADR | COM | 771195104 | 5,745 | 141,290 | SH | SOLE | 141,290 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 2,190 | 245,824 | SH | SOLE | 245,824 | 0 | 0 | ||
SS&C Technologies | COM | 78467J100 | 11,516 | 187,550 | SH | SOLE | 187,550 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 257 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,890 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 1,324 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
Starbucks | COM | 855244109 | 13,078 | 148,746 | SH | SOLE | 148,746 | 0 | 0 | ||
Stericycle | COM | 858912108 | 7,554 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | ||
Stryker | COM | 863667101 | 24,763 | 117,953 | SH | SOLE | 117,953 | 0 | 0 | ||
Sysco | COM | 871829107 | 24,245 | 283,429 | SH | SOLE | 283,429 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 16,441 | 134,936 | SH | SOLE | 134,936 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 9,060 | 160,860 | SH | SOLE | 160,860 | 0 | 0 | ||
COM | 90184L102 | 769 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 16,197 | 273,187 | SH | SOLE | 273,187 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 18,636 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 442 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 1,077 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 13,415 | 94,466 | SH | SOLE | 94,466 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 496 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Visa | COM | 92826C839 | 11,670 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 16,240 | 275,443 | SH | SOLE | 275,443 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 21,204 | 146,611 | SH | SOLE | 146,611 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 27,410 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
Weingarten Realty | COM | 948741103 | 7,979 | 255,410 | SH | SOLE | 255,410 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 16,562 | 307,849 | SH | SOLE | 307,849 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 413 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Xilinx | COM | 983919101 | 11,387 | 116,471 | SH | SOLE | 116,471 | 0 | 0 | ||
Albany International | COM | 012348108 | 1,006 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 944 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 2,939 | 21,370 | SH | SOLE | 21,370 | 0 | 0 |