CIK: 0001033974 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $499,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 165,774 | $19,154 | 3.8% | $63.69 | +19.5% | COM | 494368103 |
| — | Walgreens Boots Alliance | 213,394 | $16,261 | 3.3% | $76.20 | — | COM | 931427108 |
| WAT | Waters Corp. | 142,303 | $16,040 | 3.2% | $95.94 | +14.2% | COM | 941848103 |
| — | Altera | 417,686 | $15,429 | 3.1% | $33.01 | — | COM | 021441100 |
| — | Comcast Corp Cl A Spl | 254,360 | $14,642 | 2.9% | $39.67 | — | COM | 20030N200 |
| SYY | Sysco | 349,679 | $13,879 | 2.8% | $24.37 | +18.4% | COM | 871829107 |
| INTC | Intel | 375,223 | $13,617 | 2.7% | $17.17 | +55.1% | COM | 458140100 |
| AXP | American Express | 145,215 | $13,511 | 2.7% | $59.62 | +28.2% | COM | 025816109 |
| — | Linear Technology | 284,285 | $12,963 | 2.6% | $36.93 | — | COM | 535678106 |
| CSCO | Cisco Systems | 462,719 | $12,871 | 2.6% | $15.26 | +19.9% | COM | 17275R102 |
| WFC | Wells Fargo | 219,065 | $12,009 | 2.4% | $27.91 | +38.9% | COM | 949746101 |
| DIS | Walt Disney | 125,878 | $11,856 | 2.4% | $56.11 | +44.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 113,300 | $11,848 | 2.4% | $60.17 | +28.5% | COM | 478160104 |
| BEN | Franklin Resources | 207,828 | $11,507 | 2.3% | $29.28 | +13.5% | COM | 354613101 |
| AFL | AFLAC | 182,467 | $11,147 | 2.2% | $20.46 | +10.9% | COM | 001055102 |
| SYK | Stryker | 117,547 | $11,088 | 2.2% | $57.51 | +35.4% | COM | 863667101 |
| — | Stericycle | 81,628 | $10,700 | 2.1% | $110.72 | — | COM | 858912108 |
| — | Varian Medical Systems | 123,233 | $10,661 | 2.1% | $67.45 | — | COM | 92220P105 |
| PAYX | Paychex | 224,927 | $10,385 | 2.1% | $25.41 | +29.7% | COM | 704326107 |
| USB | U.S. Bancorp | 227,667 | $10,234 | 2.0% | $22.43 | +29.8% | COM | 902973304 |
| ORCL | Oracle | 226,071 | $10,166 | 2.0% | $27.94 | +23.5% | COM | 68389X105 |
| ADBE | Adobe Systems | 131,798 | $9,582 | 1.9% | $44.30 | +58.2% | COM | 00724F101 |
| ADP | Automatic Data Processing | 107,875 | $8,994 | 1.8% | $45.22 | +40.5% | COM | 053015103 |
| TROW | T. Rowe Price & Associates | 104,180 | $8,945 | 1.8% | $47.91 | +12.1% | COM | 74144T108 |
| — | National Instruments | 285,987 | $8,891 | 1.8% | $28.25 | — | COM | 636518102 |
| — | Medtronic | 122,797 | $8,866 | 1.8% | $51.47 | — | COM | 585055106 |
| ABT | Abbott Labs | 187,397 | $8,437 | 1.7% | $29.33 | +20.4% | COM | 002824100 |
| NSRGY | Nestle - ADR | 113,183 | $8,309 | 1.7% | $65.61 | — | COM | 641069406 |
| — | Noble Energy | 172,922 | $8,202 | 1.6% | $59.76 | — | COM | 655044105 |
| HD | Home Depot | 69,584 | $7,304 | 1.5% | $56.61 | +32.2% | COM | 437076102 |
| — | Bemis | 153,255 | $6,929 | 1.4% | $39.14 | — | COM | 081437105 |
| PFE | Pfizer | 221,334 | $6,895 | 1.4% | $16.46 | +9.2% | COM | 717081103 |
| — | Newfield Exploration | 242,565 | $6,578 | 1.3% | $24.08 | — | COM | 651290108 |
| — | Google - Class C | 12,486 | $6,573 | 1.3% | $572.59 | — | COM | 38259P706 |
| AAPL | Apple | 57,341 | $6,329 | 1.3% | $17.93 | +34.3% | COM | 037833100 |
| — | Google - Class A | 10,989 | $5,831 | 1.2% | $880.34 | — | COM | 38259P508 |
| — | Spectra Energy | 156,527 | $5,682 | 1.1% | $34.53 | — | COM | 847560109 |
| MRK | Merck | 94,705 | $5,378 | 1.1% | $30.02 | +31.1% | COM | 58933Y105 |
| — | Weingarten Realty | 150,727 | $5,263 | 1.1% | $30.57 | — | COM | 948741103 |
| — | Exactech | 211,091 | $4,975 | 1.0% | $19.75 | — | COM | 30064E109 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 456,918 | $4,974 | 1.0% | $16.25 | — | COM | 494386204 |
| DUK | Duke Energy | 59,136 | $4,940 | 1.0% | $41.83 | +21.8% | COM | 26441C204 |
| — | Westar Energy | 114,575 | $4,725 | 0.9% | $32.12 | — | COM | 95709T100 |
| — | BB&T Corp. | 116,330 | $4,524 | 0.9% | $35.14 | — | COM | 054937107 |
| WU | Western Union | 247,221 | $4,428 | 0.9% | $17.11 | — | COM | 959802109 |
| BRK/B | Berkshire Hathaway - Class B | 27,485 | $4,127 | 0.8% | $117.44 | +22.9% | COM | 084670702 |
| SBUX | Starbucks | 48,237 | $3,958 | 0.8% | $24.37 | +28.3% | COM | 855244109 |
| NKE | Nike | 36,695 | $3,528 | 0.7% | $26.53 | +53.6% | COM | 654106103 |
| ECL | Ecolab | 31,175 | $3,258 | 0.7% | $88.93 | +8.7% | COM | 278865100 |
| — | Praxair | 25,075 | $3,249 | 0.7% | $124.70 | — | COM | 74005P104 |
| MRSH | Marsh & McLennan | 49,998 | $2,862 | 0.6% | $31.19 | +45.0% | COM | 571748102 |
| MSFT | Microsoft | 58,715 | $2,727 | 0.5% | $26.70 | +49.3% | COM | 594918104 |
| XOM | Exxon Mobil | 27,486 | $2,541 | 0.5% | $54.03 | +7.4% | COM | 30231G102 |
| V | Visa | 9,085 | $2,382 | 0.5% | $43.28 | +28.7% | COM | 92826C839 |
| DEO | Diageo ADS | 20,715 | $2,363 | 0.5% | $123.48 | — | COM | 25243Q205 |
| SO | Southern Company | 47,100 | $2,313 | 0.5% | $24.78 | +19.0% | COM | 842587107 |
| IDXX | Idexx Laboratories | 15,540 | $2,304 | 0.5% | $43.85 | +59.9% | COM | 45168D104 |
| — | General Electric | 89,999 | $2,274 | 0.5% | $24.80 | — | COM | 369604103 |
| — | Xilinx | 49,640 | $2,149 | 0.4% | $41.67 | — | COM | 983919101 |
| BRK/A | Berkshire Hathaway - Class A | 9 | $2,034 | 0.4% | $168295.19 | +28.6% | COM | 084670108 |
| INTU | Intuit | 21,300 | $1,964 | 0.4% | $56.53 | +43.8% | COM | 461202103 |
| PG | Procter & Gamble | 16,639 | $1,516 | 0.3% | $55.16 | +17.1% | COM | 742718109 |
| — | Total Systems Services | 43,540 | $1,479 | 0.3% | $24.80 | — | COM | 891906109 |
| — | Apache Corp | 23,255 | $1,457 | 0.3% | $78.71 | — | COM | 037411105 |
| ABBV | AbbVie | 21,200 | $1,387 | 0.3% | $26.55 | +51.6% | COM | 00287Y109 |
| KO | Coca-Cola | 30,150 | $1,273 | 0.3% | $28.69 | +4.8% | COM | 191216100 |
| SLB | Schlumberger | 13,499 | $1,153 | 0.2% | $52.90 | +27.3% | COM | 806857108 |
| ASB | Associated Bancorp | 59,632 | $1,111 | 0.2% | $9.98 | +26.4% | COM | 045487105 |
| PEP | Pepsico | 11,076 | $1,047 | 0.2% | $56.24 | +22.0% | COM | 713448108 |
| — | CDK Global | 24,454 | $997 | 0.2% | $40.77 | — | COM | 12508E101 |
| BIDU | Baidu | 4,370 | $996 | 0.2% | $101.25 | — | COM | 056752108 |
| VFC | VF Corporation | 12,540 | $939 | 0.2% | $54.61 | +21.1% | COM | 918204108 |
| — | Chicos FAS | 56,970 | $923 | 0.2% | $17.06 | — | COM | 168615102 |
| MMM | 3M Company | 5,150 | $846 | 0.2% | $63.77 | +40.6% | COM | 88579Y101 |
| TEVA | Teva Pharmaceutical | 14,120 | $812 | 0.2% | $39.20 | — | COM | 881624209 |
| — | Halyard Health | 14,420 | $656 | 0.1% | $45.49 | — | COM | 40650V100 |
| AME | Ametek | 11,990 | $631 | 0.1% | $47.60 | -1.0% | COM | 031100100 |
| WTS | Watts Water Technologies | 9,725 | $617 | 0.1% | $46.26 | +31.5% | COM | 942749102 |
| CMP | Compass Minerals | 7,050 | $612 | 0.1% | $53.88 | +12.9% | COM | 20451N101 |
| NAVI | Navient | 28,281 | $611 | 0.1% | $16.58 | +20.5% | COM | 63938C108 |
| IBM | IBM | 3,412 | $547 | 0.1% | $118.03 | -14.9% | COM | 459200101 |
| CVX | ChevronTexaco | 4,691 | $526 | 0.1% | $71.52 | -1.4% | COM | 166764100 |
| UNP | Union Pacific | 4,400 | $524 | 0.1% | $65.92 | +35.7% | COM | 907818108 |
| META | 6,565 | $512 | 0.1% | $41.28 | +83.9% | COM | 30303M102 | |
| PM | Philip Morris | 5,135 | $418 | 0.1% | $49.66 | -0.9% | COM | 718172109 |
| SLM | SLM Corporation | 30,035 | $306 | 0.1% | $7.81 | +22.5% | COM | 78442P106 |
| — | Royal Dutch Shell - Cl A | 4,400 | $295 | 0.1% | $63.78 | — | COM | 780259206 |
| CL | Colgate-Palmolive | 4,083 | $283 | 0.1% | $45.26 | +15.3% | COM | 194162103 |
| T | AT&T | 7,986 | $268 | 0.1% | $11.46 | +3.0% | COM | 00206R102 |
| BMO | Bank of Montreal | 3,679 | $260 | 0.1% | $36.25 | +25.7% | COM | 063671101 |
| — | Alleghany Corp | 556 | $258 | 0.1% | $383.09 | — | COM | 017175100 |
| EMR | Emerson Electric | 4,100 | $253 | 0.1% | $40.69 | +14.1% | COM | 291011104 |
| WTBA | West Bancorporation | 12,600 | $214 | 0.0% | $11.27 | +41.1% | COM | 95123P106 |
| BMY | Bristol Myers - Squibb | 3,520 | $208 | 0.0% | $38.91 | 0.0% | COM | 110122108 |