CIK: 0001033974 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $507,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Altera | 421,336 | $18,080 | 3.6% | $33.01 | — | COM | 021441100 |
| KMB | Kimberly-Clark | 166,209 | $17,803 | 3.5% | $63.69 | +19.8% | COM | 494368103 |
| WAT | Waters Corp. | 142,903 | $17,766 | 3.5% | $95.94 | +24.3% | COM | 941848103 |
| — | Walgreens Boots Alliance | 207,901 | $17,605 | 3.5% | $76.20 | — | COM | 931427108 |
| — | Comcast Corp Cl A Spl | 249,446 | $13,985 | 2.8% | $39.67 | — | COM | 20030N200 |
| SYY | Sysco | 354,304 | $13,368 | 2.6% | $24.44 | +20.9% | COM | 871829107 |
| — | Linear Technology | 284,585 | $13,319 | 2.6% | $36.93 | — | COM | 535678106 |
| DIS | Walt Disney | 125,653 | $13,180 | 2.6% | $56.11 | +63.7% | COM | 254687106 |
| CSCO | Cisco Systems | 464,719 | $12,791 | 2.5% | $15.26 | +31.7% | COM | 17275R102 |
| WFC | Wells Fargo | 220,565 | $11,999 | 2.4% | $27.91 | +42.8% | COM | 949746101 |
| AFL | AFLAC | 185,632 | $11,882 | 2.3% | $20.51 | +15.1% | COM | 001055102 |
| INTC | Intel | 376,093 | $11,760 | 2.3% | $17.17 | +51.5% | COM | 458140100 |
| AXP | American Express | 150,444 | $11,753 | 2.3% | $60.02 | +18.3% | COM | 025816109 |
| JNJ | Johnson & Johnson | 115,374 | $11,607 | 2.3% | $60.43 | +24.3% | COM | 478160104 |
| — | Stericycle | 81,943 | $11,507 | 2.3% | $110.72 | — | COM | 858912108 |
| — | Varian Medical Systems | 121,733 | $11,454 | 2.3% | $67.45 | — | COM | 92220P105 |
| PAYX | Paychex | 225,027 | $11,165 | 2.2% | $25.41 | +37.5% | COM | 704326107 |
| SYK | Stryker | 118,702 | $10,950 | 2.2% | $57.51 | +42.6% | COM | 863667101 |
| BEN | Franklin Resources | 207,998 | $10,674 | 2.1% | $29.28 | +10.2% | COM | 354613101 |
| USB | U.S. Bancorp | 227,717 | $9,944 | 2.0% | $22.43 | +32.8% | COM | 902973304 |
| ORCL | Oracle | 225,871 | $9,746 | 1.9% | $27.94 | +31.9% | COM | 68389X105 |
| ADBE | Adobe Systems | 130,648 | $9,660 | 1.9% | $44.30 | +68.4% | COM | 00724F101 |
| — | National Instruments | 290,012 | $9,292 | 1.8% | $28.30 | — | COM | 636518102 |
| ADP | Automatic Data Processing | 106,250 | $9,099 | 1.8% | $45.22 | +50.1% | COM | 053015103 |
| ABT | Abbott Labs | 187,197 | $8,673 | 1.7% | $29.33 | +27.6% | COM | 002824100 |
| TROW | T. Rowe Price & Associates | 106,280 | $8,607 | 1.7% | $48.04 | +13.6% | COM | 74144T108 |
| — | Noble Energy | 173,547 | $8,486 | 1.7% | $59.76 | — | COM | 655044105 |
| NSRGY | Nestle - ADR | 111,827 | $8,451 | 1.7% | $65.61 | — | COM | 641069406 |
| — | Newfield Exploration | 240,115 | $8,426 | 1.7% | $24.08 | — | COM | 651290108 |
| MDT | Medtronic plc | 101,744 | $7,935 | 1.6% | $58.10 | 0.0% | COM | G5960L103 |
| HD | Home Depot | 69,309 | $7,874 | 1.6% | $56.61 | +50.7% | COM | 437076102 |
| PFE | Pfizer | 222,266 | $7,733 | 1.5% | $16.46 | +22.2% | COM | 717081103 |
| AAPL | Apple | 60,796 | $7,565 | 1.5% | $18.44 | +45.6% | COM | 037833100 |
| — | Google - Class C | 12,851 | $7,042 | 1.4% | $571.89 | — | COM | 38259P706 |
| — | Bemis | 135,998 | $6,298 | 1.2% | $39.14 | — | COM | 081437105 |
| — | Google - Class A | 10,899 | $6,046 | 1.2% | $880.34 | — | COM | 38259P508 |
| — | Spectra Energy | 166,077 | $6,007 | 1.2% | $34.62 | — | COM | 847560109 |
| MRK | Merck | 91,460 | $5,257 | 1.0% | $30.02 | +34.3% | COM | 58933Y105 |
| — | Weingarten Realty | 144,511 | $5,200 | 1.0% | $30.57 | — | COM | 948741103 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 450,718 | $4,715 | 0.9% | $16.25 | — | COM | 494386204 |
| — | BB&T Corp. | 117,630 | $4,586 | 0.9% | $35.18 | — | COM | 054937107 |
| — | Westar Energy | 117,875 | $4,569 | 0.9% | $32.30 | — | COM | 95709T100 |
| SBUX | Starbucks | 48,137 | $4,559 | 0.9% | $24.37 | +48.2% | COM | 855244109 |
| — | Exactech | 177,791 | $4,557 | 0.9% | $19.75 | — | COM | 30064E109 |
| DUK | Duke Energy | 57,823 | $4,440 | 0.9% | $41.83 | +23.8% | COM | 26441C204 |
| — | Praxair | 35,335 | $4,266 | 0.8% | $123.55 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway - Class B | 29,240 | $4,220 | 0.8% | $119.22 | +23.4% | COM | 084670702 |
| ECL | Ecolab | 35,775 | $4,092 | 0.8% | $90.00 | +8.0% | COM | 278865100 |
| NKE | Nike | 37,170 | $3,729 | 0.7% | $26.72 | +56.0% | COM | 654106103 |
| DEO | Diageo ADS | 26,517 | $2,932 | 0.6% | $120.66 | — | COM | 25243Q205 |
| — | General Electric | 115,224 | $2,859 | 0.6% | $24.80 | — | COM | 369604103 |
| MRSH | Marsh & McLennan | 49,648 | $2,785 | 0.5% | $31.19 | +49.7% | COM | 571748102 |
| XOM | Exxon Mobil | 29,445 | $2,503 | 0.5% | $54.13 | +2.7% | COM | 30231G102 |
| MSFT | Microsoft | 60,519 | $2,460 | 0.5% | $27.02 | +37.8% | COM | 594918104 |
| V | Visa | 37,140 | $2,429 | 0.5% | $56.88 | +7.7% | COM | 92826C839 |
| IDXX | Idexx Laboratories | 15,520 | $2,398 | 0.5% | $43.85 | +77.5% | COM | 45168D104 |
| INTU | Intuit | 24,030 | $2,330 | 0.5% | $59.78 | +42.4% | COM | 461202103 |
| BRK/A | Berkshire Hathaway - Class A | 10 | $2,175 | 0.4% | $173568.60 | +27.3% | COM | 084670108 |
| SO | Southern Company | 48,875 | $2,164 | 0.4% | $24.97 | +19.9% | COM | 842587107 |
| — | Xilinx | 50,340 | $2,129 | 0.4% | $41.68 | — | COM | 983919101 |
| RHHBY | Roche Holdings - ADR | 54,867 | $1,893 | 0.4% | $34.50 | — | COM | 771195104 |
| WU | Western Union | 87,000 | $1,810 | 0.4% | $17.11 | — | COM | 959802109 |
| AME | Ametek | 31,795 | $1,671 | 0.3% | $47.56 | -0.0% | COM | 031100100 |
| — | Apache Corp | 23,755 | $1,433 | 0.3% | $78.32 | — | COM | 037411105 |
| PG | Procter & Gamble | 16,839 | $1,380 | 0.3% | $55.26 | +15.1% | COM | 742718109 |
| KO | Coca-Cola | 32,950 | $1,336 | 0.3% | $28.77 | +2.9% | COM | 191216100 |
| — | Total Systems Services | 34,508 | $1,316 | 0.3% | $24.80 | — | COM | 891906109 |
| ABBV | AbbVie | 21,200 | $1,241 | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| SLB | Schlumberger | 13,499 | $1,126 | 0.2% | $52.90 | +16.0% | COM | 806857108 |
| ASB | Associated Bancorp | 58,325 | $1,085 | 0.2% | $9.98 | +26.3% | COM | 045487105 |
| PEP | Pepsico | 11,076 | $1,059 | 0.2% | $56.24 | +23.9% | COM | 713448108 |
| VFC | VF Corporation | 12,915 | $973 | 0.2% | $55.03 | +25.8% | COM | 918204108 |
| — | Chicos FAS | 54,270 | $960 | 0.2% | $17.06 | — | COM | 168615102 |
| BIDU | Baidu | 4,580 | $954 | 0.2% | $106.16 | — | COM | 056752108 |
| MMM | 3M Company | 5,150 | $849 | 0.2% | $63.77 | +51.9% | COM | 88579Y101 |
| CMP | Compass Minerals | 7,400 | $690 | 0.1% | $54.41 | +19.9% | COM | 20451N101 |
| WTS | Watts Water Technologies | 10,725 | $590 | 0.1% | $47.27 | +20.7% | COM | 942749102 |
| TEVA | Teva Pharmaceutical | 9,260 | $577 | 0.1% | $39.20 | — | COM | 881624209 |
| IBM | IBM | 3,412 | $548 | 0.1% | $118.03 | -18.3% | COM | 459200101 |
| META | 6,190 | $509 | 0.1% | $41.28 | +88.5% | COM | 30303M102 | |
| CVX | ChevronTexaco | 4,691 | $492 | 0.1% | $71.52 | -6.5% | COM | 166764100 |
| UNP | Union Pacific | 4,400 | $477 | 0.1% | $65.92 | +39.3% | COM | 907818108 |
| NAVI | Navient | 22,336 | $454 | 0.1% | $16.58 | +23.9% | COM | 63938C108 |
| PM | Philip Morris | 5,278 | $398 | 0.1% | $49.59 | -5.1% | COM | 718172109 |
| — | CDK Global | 7,635 | $357 | 0.1% | $40.77 | — | COM | 12508E101 |
| CL | Colgate-Palmolive | 4,083 | $283 | 0.1% | $45.26 | +18.6% | COM | 194162103 |
| — | Halyard Health | 5,561 | $274 | 0.1% | $45.49 | — | COM | 40650V100 |
| — | Alleghany Corp | 556 | $271 | 0.1% | $383.09 | — | COM | 017175100 |
| — | Royal Dutch Shell - Cl A | 4,400 | $262 | 0.1% | $63.78 | — | COM | 780259206 |
| T | AT&T | 7,986 | $261 | 0.1% | $11.46 | +2.9% | COM | 00206R102 |
| WTBA | West Bancorporation | 12,600 | $251 | 0.0% | $11.27 | +54.9% | COM | 95123P106 |
| EMR | Emerson Electric | 4,220 | $239 | 0.0% | $40.77 | +6.5% | COM | 291011104 |
| BMO | Bank of Montreal | 3,679 | $221 | 0.0% | $36.25 | +10.0% | COM | 063671101 |
| BMY | Bristol Myers - Squibb | 3,300 | $213 | 0.0% | $38.91 | +11.7% | COM | 110122108 |
| SLM | SLM Corporation | 22,352 | $207 | 0.0% | $7.81 | +20.4% | COM | 78442P106 |