CIK: 0001033974 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $448,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 155,735 | $16,268 | 3.6% | $63.04 | +5.3% | COM | 494368103 |
| WAT | Waters Corp. | 143,241 | $14,324 | 3.2% | $95.84 | +5.2% | COM | 941848103 |
| — | Comcast Corp Cl A Spl | 278,176 | $13,875 | 3.1% | $39.67 | — | COM | 20030N200 |
| AXP | American Express | 151,924 | $13,784 | 3.1% | $59.62 | +16.2% | COM | 025816109 |
| — | Altera | 412,719 | $13,418 | 3.0% | $32.97 | — | COM | 021441100 |
| — | Walgreen | 232,388 | $13,348 | 3.0% | $44.20 | — | COM | 931422109 |
| — | Linear Technology | 289,862 | $13,203 | 2.9% | $36.84 | — | COM | 535678106 |
| SYY | Sysco | 355,871 | $12,847 | 2.9% | $24.37 | +0.0% | COM | 871829107 |
| — | 11,377 | $12,750 | 2.8% | $880.34 | — | COM | 38259P508 | |
| — | Noble Energy | 178,221 | $12,139 | 2.7% | $60.04 | — | COM | 655044105 |
| BEN | Franklin Resources | 205,245 | $11,849 | 2.6% | $29.21 | +10.0% | COM | 354613101 |
| AFL | AFLAC | 162,631 | $10,864 | 2.4% | $20.11 | +22.4% | COM | 001055102 |
| CSCO | Cisco Systems | 478,800 | $10,739 | 2.4% | $15.26 | -0.4% | COM | 17275R102 |
| DIS | Walt Disney | 137,195 | $10,482 | 2.3% | $56.11 | +9.9% | COM | 254687106 |
| INTC | Intel | 401,581 | $10,423 | 2.3% | $17.17 | +4.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 112,469 | $10,301 | 2.3% | $59.75 | +10.1% | COM | 478160104 |
| — | Varian Medical Systems | 126,649 | $9,839 | 2.2% | $67.45 | — | COM | 92220P105 |
| WFC | Wells Fargo | 206,564 | $9,378 | 2.1% | $27.39 | +12.3% | COM | 949746101 |
| PAYX | Paychex | 205,355 | $9,350 | 2.1% | $25.02 | +17.6% | COM | 704326107 |
| USB | U.S. Bancorp | 230,197 | $9,300 | 2.1% | $22.43 | +13.1% | COM | 902973304 |
| — | Stericycle | 79,245 | $9,206 | 2.1% | $110.42 | — | COM | 858912108 |
| — | National Instruments | 280,524 | $8,982 | 2.0% | $28.13 | — | COM | 636518102 |
| ADP | Automatic Data Processing | 108,645 | $8,778 | 2.0% | $45.09 | +14.1% | COM | 053015103 |
| SYK | Stryker | 115,015 | $8,642 | 1.9% | $56.95 | +10.7% | COM | 863667101 |
| ADBE | Adobe Systems | 141,660 | $8,482 | 1.9% | $44.30 | +24.7% | COM | 00724F101 |
| TROW | T. Rowe Price & Associates | 100,912 | $8,453 | 1.9% | $47.69 | +5.9% | COM | 74144T108 |
| ORCL | Oracle | 213,658 | $8,175 | 1.8% | $27.53 | +4.6% | COM | 68389X105 |
| NSRGY | Nestle - ADR | 110,792 | $8,135 | 1.8% | $65.61 | — | COM | 641069406 |
| — | Bemis | 183,360 | $7,510 | 1.7% | $39.14 | — | COM | 081437105 |
| — | Medtronic | 123,305 | $7,076 | 1.6% | $51.47 | — | COM | 585055106 |
| WU | Western Union | 402,630 | $6,945 | 1.5% | $17.11 | — | COM | 959802109 |
| PFE | Pfizer | 220,661 | $6,759 | 1.5% | $16.46 | +7.1% | COM | 717081103 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 452,976 | $6,412 | 1.4% | $16.31 | — | COM | 494386204 |
| — | Newfield Exploration | 253,715 | $6,249 | 1.4% | $24.08 | — | COM | 651290108 |
| — | Exactech | 252,884 | $6,009 | 1.3% | $19.75 | — | COM | 30064E109 |
| ABT | Abbott Labs | 150,266 | $5,760 | 1.3% | $28.84 | +1.4% | COM | 002824100 |
| — | Spectra Energy | 149,110 | $5,311 | 1.2% | $34.46 | — | COM | 847560109 |
| HD | Home Depot | 61,616 | $5,073 | 1.1% | $56.12 | +4.6% | COM | 437076102 |
| MRK | Merck | 100,350 | $5,023 | 1.1% | $30.02 | +4.2% | COM | 58933Y105 |
| — | Weingarten Realty | 163,386 | $4,480 | 1.0% | $30.57 | — | COM | 948741103 |
| AAPL | Apple | 7,468 | $4,190 | 0.9% | $13.24 | +23.6% | COM | 037833100 |
| DUK | Duke Energy | 58,951 | $4,068 | 0.9% | $41.80 | +1.3% | COM | 26441C204 |
| TEVA | Teva Pharmaceutical | 97,725 | $3,917 | 0.9% | $39.20 | — | COM | 881624209 |
| SBUX | Starbucks | 49,435 | $3,875 | 0.9% | $24.37 | +28.1% | COM | 855244109 |
| — | Westar Energy | 107,200 | $3,449 | 0.8% | $31.90 | — | COM | 95709T100 |
| — | BB&T Corp. | 90,690 | $3,385 | 0.8% | $33.95 | — | COM | 054937107 |
| NKE | Nike | 41,190 | $3,239 | 0.7% | $26.53 | +23.9% | COM | 654106103 |
| XOM | Exxon Mobil | 27,833 | $2,817 | 0.6% | $53.69 | +4.2% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 54,965 | $2,658 | 0.6% | $31.19 | +19.9% | COM | 571748102 |
| MSFT | Microsoft | 59,786 | $2,237 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| — | Total Systems Services | 57,165 | $1,902 | 0.4% | $24.80 | — | COM | 891906109 |
| ABBV | AbbVie | 35,746 | $1,888 | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Xilinx | 40,215 | $1,847 | 0.4% | $40.49 | — | COM | 983919101 |
| IDXX | Idexx Laboratories | 15,350 | $1,633 | 0.4% | $43.85 | +20.0% | COM | 45168D104 |
| V | Visa | 7,170 | $1,597 | 0.4% | $41.25 | +12.2% | COM | 92826C839 |
| SO | Southern Company | 38,450 | $1,581 | 0.4% | $24.56 | 0.0% | COM | 842587107 |
| — | Praxair | 11,350 | $1,476 | 0.3% | $117.70 | — | COM | 74005P104 |
| INTU | Intuit | 19,256 | $1,470 | 0.3% | $54.39 | +19.5% | COM | 461202103 |
| ASB | Associated Bancorp | 84,213 | $1,465 | 0.3% | $9.98 | +13.0% | COM | 045487105 |
| SLB | Schlumberger | 15,714 | $1,416 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| SLM | SLM Corporation | 53,785 | $1,413 | 0.3% | $7.81 | +17.8% | COM | 78442P106 |
| PG | Procter & Gamble | 16,225 | $1,321 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| BRK/A | Berkshire Hathaway - Class A | 7 | $1,245 | 0.3% | $166232.31 | +4.4% | COM | 084670108 |
| — | General Electric | 43,529 | $1,220 | 0.3% | $24.03 | — | COM | 369604103 |
| — | Chicos FAS | 62,045 | $1,169 | 0.3% | $17.06 | — | COM | 168615102 |
| ECL | Ecolab | 10,790 | $1,125 | 0.3% | $75.18 | +21.0% | COM | 278865100 |
| PEP | Pepsico | 11,315 | $938 | 0.2% | $56.02 | +3.1% | COM | 713448108 |
| MMM | 3M Company | 5,408 | $758 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Coach | 13,455 | $755 | 0.2% | $57.07 | — | COM | 189754104 |
| BIDU | Baidu | 4,085 | $727 | 0.2% | $94.66 | — | COM | 056752108 |
| IBM | IBM | 3,427 | $643 | 0.1% | $118.36 | -10.1% | COM | 459200101 |
| CVX | ChevronTexaco | 4,941 | $617 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| WTS | Watts Water Technologies | 9,725 | $602 | 0.1% | $46.26 | +25.3% | COM | 942749102 |
| CMP | Compass Minerals | 7,050 | $564 | 0.1% | $53.88 | -4.0% | COM | 20451N101 |
| BRK/B | Berkshire Hathaway - Class B | 4,615 | $547 | 0.1% | $115.63 | 0.0% | COM | 084670702 |
| AIN | Albany International | 13,300 | $478 | 0.1% | $29.22 | +3.7% | COM | 012348108 |
| PM | Philip Morris | 4,900 | $427 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| KO | Coca-Cola | 10,309 | $426 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| UNP | Union Pacific | 2,200 | $370 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | Apache Corp | 4,160 | $358 | 0.1% | $86.06 | — | COM | 037411105 |
| — | Royal Dutch Shell - Cl A | 4,500 | $321 | 0.1% | $63.78 | — | COM | 780259206 |
| VFC | VF Corporation | 5,140 | $320 | 0.1% | $52.11 | 0.0% | COM | 918204108 |
| META | 5,650 | $309 | 0.1% | $36.96 | +34.9% | COM | 30303M102 | |
| BMO | Bank of Montreal | 4,313 | $288 | 0.1% | $36.25 | +14.8% | COM | 063671101 |
| EMR | Emerson Electric | 3,800 | $267 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| AMZN | Amazon.com | 625 | $249 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| BGS | B&G Foods | 7,300 | $248 | 0.1% | $12.47 | +14.1% | COM | 05508R106 |
| BMY | Bristol Myers - Squibb | 4,520 | $240 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| CL | Colgate-Palmolive | 3,600 | $235 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | Alleghany Corp | 556 | $222 | 0.0% | $383.09 | — | COM | 017175100 |
| T | AT&T | 6,307 | $222 | 0.0% | $11.36 | -1.7% | COM | 00206R102 |
| WTBA | West Bancorporation | 12,600 | $199 | 0.0% | $11.27 | +28.3% | COM | 95123P106 |