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EDUCATION TRUST 410 HUNT CLUB WAY LAKE GENEVA WI 53147 27918 X BELL & ANDERSON LLC 134600 134600 0 3M COMPANY 56231 96818 ABBOTT LABORATORIES 483807 1252693 ABBVIE INC 281353 1178151 ACCENTURE PLC 313471 918172 ALIGN TECHNOLOGY INC. 164752 552552 ALPHABET INC CLASS A 229193 1135800 ALPHABET INC CLASS C 248754 1211198 AMAZON.COM INC. 564232 1772671 APPLE INC 237316 3229166 ARTHUR J. GALLAGHER & CO. 310875 387455 BERKSHIRE HATHAWAY INC. CL B 307657 1377518 CISCO SYSTEMS INC. 519338 995862 CME GROUP INC 373347 789582 DANAHER CORP. 251637 702423 HOME DEPOT, INC. 345467 1040159 ILLINOIS TOOL WORKS 403776 888728 INTEL CORP 405942 365111 ISHARES EMERGING MARKETS MIN VOL 394565 434925 ISHARES RUSSELL 2000 INDEX FUND 18110 24306 ISHARES RUSSELL MIDCAP VALUE INDEX 847798 1449901 JOHNSON AND JOHNSON 368630 614635 JP MORGAN CHASE & CO. INC. 657166 1668382 MICROSOFT CORP 631413 3437333 NESTLE SA ADR 320285 409081 NVIDIA CORP. 154550 5740898 ORACLE SYSTEMS CORP 423892 1710560 PEPSICO INC. 304773 642454 PROCTER & GAMBLE 353556 763646 THERMO FISHER SCIENTIFIC, INC. 203810 1029015 TRIMBLE NAVIGATION LTD. 395093 738609 VANGUARD EMERGING MARKETS STOCK ETF 409225 480036 VISA INC 382936 1165239 XYLEM INC. 357955 794737 LENNAR COPRP. 184516 145916 14792977 14962456 0 0 ROUNDING 1 ISHARES EMERGING MARKETS BASIS ADJ DIFFERENCE 35 ANNUAL REPORT FEES-WISCONSIN 40 40 0 ADR FEES 99 99 0 FOREIGN TAXES 9513 9513 0 UNITED STATES TREASURY - 2024 ESTIMATED TAX 35000 0 0