CIK: 0001033974 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $477,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 167,953 | $18,066 | 3.8% | $63.69 | +11.2% | COM | 494368103 |
| — | Altera | 421,836 | $15,093 | 3.2% | $33.01 | — | COM | 021441100 |
| WAT | Waters Corp. | 143,983 | $14,272 | 3.0% | $95.94 | +7.4% | COM | 941848103 |
| — | Comcast Corp Cl A Spl | 265,225 | $14,190 | 3.0% | $39.67 | — | COM | 20030N200 |
| SYY | Sysco | 356,129 | $13,515 | 2.8% | $24.37 | +13.1% | COM | 871829107 |
| INTC | Intel | 383,110 | $13,340 | 2.8% | $17.17 | +50.0% | COM | 458140100 |
| — | Walgreen | 219,164 | $12,990 | 2.7% | $44.57 | — | COM | 931422109 |
| AXP | American Express | 147,672 | $12,927 | 2.7% | $59.62 | +28.3% | COM | 025816109 |
| — | Linear Technology | 286,185 | $12,704 | 2.7% | $36.93 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 115,297 | $12,290 | 2.6% | $60.17 | +25.6% | COM | 478160104 |
| CSCO | Cisco Systems | 471,400 | $11,865 | 2.5% | $15.26 | +16.0% | COM | 17275R102 |
| DIS | Walt Disney | 130,778 | $11,643 | 2.4% | $56.11 | +41.3% | COM | 254687106 |
| — | Noble Energy | 169,122 | $11,561 | 2.4% | $60.04 | — | COM | 655044105 |
| WFC | Wells Fargo | 221,332 | $11,480 | 2.4% | $27.91 | +34.1% | COM | 949746101 |
| BEN | Franklin Resources | 207,049 | $11,307 | 2.4% | $29.28 | +14.7% | COM | 354613101 |
| AFL | AFLAC | 180,713 | $10,527 | 2.2% | $20.46 | +13.6% | COM | 001055102 |
| PAYX | Paychex | 226,827 | $10,026 | 2.1% | $25.41 | +17.0% | COM | 704326107 |
| — | Varian Medical Systems | 125,008 | $10,016 | 2.1% | $67.45 | — | COM | 92220P105 |
| USB | U.S. Bancorp | 232,017 | $9,705 | 2.0% | $22.43 | +26.7% | COM | 902973304 |
| — | Stericycle | 82,358 | $9,600 | 2.0% | $110.72 | — | COM | 858912108 |
| SYK | Stryker | 118,697 | $9,585 | 2.0% | $57.51 | +25.1% | COM | 863667101 |
| ADBE | Adobe Systems | 135,214 | $9,355 | 2.0% | $44.30 | +60.0% | COM | 00724F101 |
| ADP | Automatic Data Processing | 110,120 | $9,149 | 1.9% | $45.22 | +24.4% | COM | 053015103 |
| — | National Instruments | 290,537 | $8,986 | 1.9% | $28.25 | — | COM | 636518102 |
| — | Newfield Exploration | 242,215 | $8,979 | 1.9% | $24.08 | — | COM | 651290108 |
| ORCL | Oracle | 228,271 | $8,738 | 1.8% | $27.94 | +22.5% | COM | 68389X105 |
| NSRGY | Nestle - ADR | 112,130 | $8,244 | 1.7% | $65.61 | — | COM | 641069406 |
| TROW | T. Rowe Price & Associates | 103,255 | $8,095 | 1.7% | $47.91 | +9.8% | COM | 74144T108 |
| ABT | Abbott Labs | 188,997 | $7,860 | 1.6% | $29.33 | +16.3% | COM | 002824100 |
| — | Medtronic | 124,597 | $7,719 | 1.6% | $51.47 | — | COM | 585055106 |
| — | Google - Class C | 11,785 | $6,804 | 1.4% | $575.34 | — | COM | 38259P706 |
| — | Google - Class A | 11,134 | $6,551 | 1.4% | $880.34 | — | COM | 38259P508 |
| PFE | Pfizer | 220,267 | $6,513 | 1.4% | $16.46 | +6.0% | COM | 717081103 |
| HD | Home Depot | 70,611 | $6,478 | 1.4% | $56.61 | +16.1% | COM | 437076102 |
| — | Bemis | 161,555 | $6,142 | 1.3% | $39.14 | — | COM | 081437105 |
| — | Spectra Energy | 150,427 | $5,906 | 1.2% | $34.46 | — | COM | 847560109 |
| AAPL | Apple | 57,586 | $5,802 | 1.2% | $17.93 | +20.6% | COM | 037833100 |
| MRK | Merck | 96,055 | $5,694 | 1.2% | $30.02 | +31.2% | COM | 58933Y105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 457,543 | $5,398 | 1.1% | $16.25 | — | COM | 494386204 |
| — | Exactech | 220,325 | $5,043 | 1.1% | $19.75 | — | COM | 30064E109 |
| WU | Western Union | 308,460 | $4,948 | 1.0% | $17.11 | — | COM | 959802109 |
| — | Weingarten Realty | 155,852 | $4,909 | 1.0% | $30.57 | — | COM | 948741103 |
| DUK | Duke Energy | 59,486 | $4,448 | 0.9% | $41.83 | +9.1% | COM | 26441C204 |
| — | BB&T Corp. | 112,930 | $4,202 | 0.9% | $35.03 | — | COM | 054937107 |
| — | Westar Energy | 114,975 | $3,923 | 0.8% | $32.12 | — | COM | 95709T100 |
| BRK/B | Berkshire Hathaway - Class B | 27,985 | $3,866 | 0.8% | $117.44 | +13.4% | COM | 084670702 |
| SBUX | Starbucks | 49,485 | $3,734 | 0.8% | $24.37 | +26.6% | COM | 855244109 |
| NKE | Nike | 36,995 | $3,300 | 0.7% | $26.53 | +29.6% | COM | 654106103 |
| MSFT | Microsoft | 59,165 | $2,743 | 0.6% | $26.70 | +41.0% | COM | 594918104 |
| MRSH | Marsh & McLennan | 50,298 | $2,633 | 0.6% | $31.19 | +37.0% | COM | 571748102 |
| — | Praxair | 20,395 | $2,631 | 0.6% | $123.58 | — | COM | 74005P104 |
| XOM | Exxon Mobil | 27,436 | $2,580 | 0.5% | $54.03 | +13.8% | COM | 30231G102 |
| SO | Southern Company | 47,400 | $2,069 | 0.4% | $24.78 | +9.4% | COM | 842587107 |
| DEO | Diageo ADS | 16,740 | $1,932 | 0.4% | $125.72 | — | COM | 25243Q205 |
| — | Xilinx | 45,440 | $1,924 | 0.4% | $41.52 | — | COM | 983919101 |
| ECL | Ecolab | 16,680 | $1,915 | 0.4% | $82.19 | +20.8% | COM | 278865100 |
| BRK/A | Berkshire Hathaway - Class A | 9 | $1,862 | 0.4% | $168295.19 | +18.7% | COM | 084670108 |
| INTU | Intuit | 20,930 | $1,835 | 0.4% | $56.09 | +35.0% | COM | 461202103 |
| V | Visa | 8,595 | $1,834 | 0.4% | $42.57 | +16.6% | COM | 92826C839 |
| IDXX | Idexx Laboratories | 15,400 | $1,815 | 0.4% | $43.85 | +44.2% | COM | 45168D104 |
| — | General Electric | 64,729 | $1,658 | 0.3% | $24.62 | — | COM | 369604103 |
| — | Apache Corp | 17,415 | $1,635 | 0.3% | $84.09 | — | COM | 037411105 |
| — | Total Systems Services | 45,840 | $1,419 | 0.3% | $24.80 | — | COM | 891906109 |
| PG | Procter & Gamble | 16,464 | $1,379 | 0.3% | $55.06 | +8.5% | COM | 742718109 |
| SLB | Schlumberger | 13,499 | $1,373 | 0.3% | $52.90 | +50.3% | COM | 806857108 |
| ABBV | AbbVie | 23,214 | $1,341 | 0.3% | $26.55 | +32.5% | COM | 00287Y109 |
| ASB | Associated Bancorp | 64,925 | $1,131 | 0.2% | $9.98 | +24.7% | COM | 045487105 |
| PEP | Pepsico | 11,841 | $1,102 | 0.2% | $56.24 | +15.4% | COM | 713448108 |
| KO | Coca-Cola | 25,550 | $1,090 | 0.2% | $28.45 | +1.4% | COM | 191216100 |
| BIDU | Baidu | 4,470 | $975 | 0.2% | $101.25 | — | COM | 056752108 |
| TEVA | Teva Pharmaceutical | 17,970 | $966 | 0.2% | $39.20 | — | COM | 881624209 |
| — | Chicos FAS | 57,945 | $856 | 0.2% | $17.06 | — | COM | 168615102 |
| VFC | VF Corporation | 12,465 | $823 | 0.2% | $54.61 | +9.5% | COM | 918204108 |
| NAVI | Navient Corp | 41,835 | $741 | 0.2% | $16.58 | +6.2% | COM | 63938C108 |
| MMM | 3M Company | 5,150 | $730 | 0.2% | $63.77 | +30.9% | COM | 88579Y101 |
| IBM | IBM | 3,617 | $687 | 0.1% | $118.03 | -3.1% | COM | 459200101 |
| CVX | ChevronTexaco | 5,191 | $619 | 0.1% | $71.52 | +9.8% | COM | 166764100 |
| CMP | Compass Minerals | 7,050 | $594 | 0.1% | $53.88 | +17.4% | COM | 20451N101 |
| WTS | Watts Water Technologies | 9,725 | $566 | 0.1% | $46.26 | +32.2% | COM | 942749102 |
| META | 6,565 | $519 | 0.1% | $41.28 | +76.5% | COM | 30303M102 | |
| UNP | Union Pacific | 4,400 | $477 | 0.1% | $65.92 | +21.8% | COM | 907818108 |
| PM | Philip Morris | 4,821 | $402 | 0.1% | $49.68 | -3.6% | COM | 718172109 |
| SLM | SLM Corporation | 41,835 | $358 | 0.1% | $7.81 | +12.3% | COM | 78442P106 |
| — | Royal Dutch Shell - Cl A | 4,400 | $335 | 0.1% | $63.78 | — | COM | 780259206 |
| AME | Ametek | 6,200 | $311 | 0.1% | $48.07 | 0.0% | COM | 031100100 |
| T | AT&T | 8,286 | $292 | 0.1% | $11.46 | +3.8% | COM | 00206R102 |
| BMO | Bank of Montreal | 3,883 | $286 | 0.1% | $36.25 | +30.9% | COM | 063671101 |
| EMR | Emerson Electric | 4,100 | $257 | 0.1% | $40.69 | +17.4% | COM | 291011104 |
| CL | Colgate-Palmolive | 3,625 | $236 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| — | Alleghany Corp | 556 | $232 | 0.0% | $383.09 | — | COM | 017175100 |
| AIN | Albany International | 6,400 | $218 | 0.0% | $29.22 | +9.0% | COM | 012348108 |
| COP | ConocoPhillips | 2,673 | $205 | 0.0% | $53.35 | +6.2% | COM | 20825C104 |
| WTBA | West Bancorporation | 12,600 | $178 | 0.0% | $11.27 | +31.4% | COM | 95123P106 |