CIK: 0001033974 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $508,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Altera | 406,416 | $20,808 | 4.1% | $33.01 | — | COM | 021441100 |
| WAT | Waters Corp. | 142,173 | $18,252 | 3.6% | $95.94 | +35.2% | COM | 941848103 |
| KMB | Kimberly-Clark | 166,767 | $17,673 | 3.5% | $63.69 | +19.1% | COM | 494368103 |
| — | Walgreens Boots Alliance | 203,090 | $17,149 | 3.4% | $76.20 | — | COM | 931427108 |
| — | Comcast Corp Cl A Spl | 244,474 | $14,654 | 2.9% | $39.67 | — | COM | 20030N200 |
| DIS | Walt Disney | 125,303 | $14,302 | 2.8% | $56.11 | +78.2% | COM | 254687106 |
| SYY | Sysco | 353,553 | $12,763 | 2.5% | $24.44 | +15.7% | COM | 871829107 |
| CSCO | Cisco Systems | 463,514 | $12,728 | 2.5% | $15.26 | +35.2% | COM | 17275R102 |
| — | Linear Technology | 284,192 | $12,570 | 2.5% | $36.93 | — | COM | 535678106 |
| WFC | Wells Fargo | 220,650 | $12,409 | 2.4% | $27.91 | +48.3% | COM | 949746101 |
| AXP | American Express | 151,169 | $11,749 | 2.3% | $60.02 | +13.4% | COM | 025816109 |
| AFL | AFLAC | 186,747 | $11,616 | 2.3% | $20.51 | +20.1% | COM | 001055102 |
| INTC | Intel | 374,970 | $11,405 | 2.2% | $17.17 | +46.2% | COM | 458140100 |
| SYK | Stryker | 118,427 | $11,318 | 2.2% | $57.51 | +45.7% | COM | 863667101 |
| JNJ | Johnson & Johnson | 114,909 | $11,199 | 2.2% | $60.43 | +23.3% | COM | 478160104 |
| — | Stericycle | 82,448 | $11,041 | 2.2% | $110.72 | — | COM | 858912108 |
| PAYX | Paychex | 223,532 | $10,479 | 2.1% | $25.41 | +39.4% | COM | 704326107 |
| ADBE | Adobe Systems | 129,048 | $10,454 | 2.1% | $44.30 | +76.1% | COM | 00724F101 |
| — | Varian Medical Systems | 122,068 | $10,294 | 2.0% | $67.45 | — | COM | 92220P105 |
| BEN | Franklin Resources | 209,823 | $10,288 | 2.0% | $29.28 | +6.9% | COM | 354613101 |
| USB | U.S. Bancorp | 229,147 | $9,945 | 2.0% | $22.43 | +33.3% | COM | 902973304 |
| ORCL | Oracle | 229,726 | $9,258 | 1.8% | $28.09 | +31.7% | COM | 68389X105 |
| ABT | Abbott Labs | 186,207 | $9,139 | 1.8% | $29.33 | +34.1% | COM | 002824100 |
| — | National Instruments | 290,172 | $8,548 | 1.7% | $28.30 | — | COM | 636518102 |
| ADP | Automatic Data Processing | 106,466 | $8,542 | 1.7% | $45.22 | +49.5% | COM | 053015103 |
| TROW | T. Rowe Price & Associates | 107,920 | $8,389 | 1.6% | $48.15 | +14.5% | COM | 74144T108 |
| NSRGY | Nestle - ADR | 112,787 | $8,146 | 1.6% | $65.61 | — | COM | 641069406 |
| MDT | Medtronic plc | 105,329 | $7,805 | 1.5% | $58.13 | +1.2% | COM | G5960L103 |
| HD | Home Depot | 69,384 | $7,711 | 1.5% | $56.61 | +53.9% | COM | 437076102 |
| AAPL | Apple | 61,216 | $7,678 | 1.5% | $18.44 | +54.8% | COM | 037833100 |
| — | Newfield Exploration | 208,105 | $7,517 | 1.5% | $24.08 | — | COM | 651290108 |
| — | Noble Energy | 174,187 | $7,434 | 1.5% | $59.76 | — | COM | 655044105 |
| PFE | Pfizer | 213,032 | $7,143 | 1.4% | $16.46 | +26.2% | COM | 717081103 |
| — | Google - Class C | 13,127 | $6,833 | 1.3% | $570.81 | — | COM | 38259P706 |
| — | Praxair | 49,470 | $5,914 | 1.2% | $122.40 | — | COM | 74005P104 |
| — | Google - Class A | 10,816 | $5,841 | 1.1% | $880.34 | — | COM | 38259P508 |
| — | Spectra Energy | 169,512 | $5,526 | 1.1% | $34.58 | — | COM | 847560109 |
| SBUX | Starbucks | 97,309 | $5,217 | 1.0% | $32.73 | +25.0% | COM | 855244109 |
| MRK | Merck | 87,510 | $4,982 | 1.0% | $30.02 | +34.0% | COM | 58933Y105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 448,518 | $4,858 | 1.0% | $16.25 | — | COM | 494386204 |
| — | Bemis | 107,898 | $4,857 | 1.0% | $39.14 | — | COM | 081437105 |
| — | BB&T Corp. | 117,780 | $4,748 | 0.9% | $35.18 | — | COM | 054937107 |
| — | Weingarten Realty | 143,816 | $4,701 | 0.9% | $30.57 | — | COM | 948741103 |
| BRK/B | Berkshire Hathaway - Class B | 32,625 | $4,441 | 0.9% | $121.65 | +17.3% | COM | 084670702 |
| — | Westar Energy | 122,935 | $4,207 | 0.8% | $32.38 | — | COM | 95709T100 |
| ECL | Ecolab | 37,065 | $4,191 | 0.8% | $90.42 | +13.1% | COM | 278865100 |
| DUK | Duke Energy | 58,173 | $4,108 | 0.8% | $41.83 | +16.4% | COM | 26441C204 |
| UNP | Union Pacific | 42,870 | $4,089 | 0.8% | $80.34 | +2.1% | COM | 907818108 |
| NKE | Nike | 37,170 | $4,015 | 0.8% | $26.72 | +67.6% | COM | 654106103 |
| — | Exactech | 168,766 | $3,515 | 0.7% | $19.75 | — | COM | 30064E109 |
| — | General Electric | 119,924 | $3,186 | 0.6% | $24.87 | — | COM | 369604103 |
| DEO | Diageo ADS | 27,262 | $3,163 | 0.6% | $120.53 | — | COM | 25243Q205 |
| IDXX | Idexx Laboratories | 48,895 | $3,136 | 0.6% | $61.17 | +13.2% | COM | 45168D104 |
| MRSH | Marsh & McLennan | 49,948 | $2,832 | 0.6% | $31.19 | +54.2% | COM | 571748102 |
| V | Visa | 38,730 | $2,601 | 0.5% | $57.12 | +10.1% | COM | 92826C839 |
| MSFT | Microsoft | 57,709 | $2,548 | 0.5% | $27.02 | +45.4% | COM | 594918104 |
| INTU | Intuit | 24,510 | $2,470 | 0.5% | $60.45 | +55.2% | COM | 461202103 |
| XOM | Exxon Mobil | 29,375 | $2,444 | 0.5% | $54.13 | +0.3% | COM | 30231G102 |
| — | Xilinx | 55,240 | $2,439 | 0.5% | $41.90 | — | COM | 983919101 |
| BRK/A | Berkshire Hathaway - Class A | 11 | $2,253 | 0.4% | $177292.92 | +21.0% | COM | 084670108 |
| SO | Southern Company | 52,215 | $2,188 | 0.4% | $25.15 | +10.5% | COM | 842587107 |
| RHHBY | Roche Holdings - ADR | 57,697 | $2,022 | 0.4% | $34.53 | — | COM | 771195104 |
| AME | Ametek | 32,285 | $1,769 | 0.3% | $47.60 | +4.9% | COM | 031100100 |
| — | Express Scripts | 18,867 | $1,678 | 0.3% | $88.94 | — | COM | 30219G108 |
| — | Total Systems Services | 34,508 | $1,441 | 0.3% | $24.80 | — | COM | 891906109 |
| — | Apache Corp | 24,415 | $1,407 | 0.3% | $77.76 | — | COM | 037411105 |
| KO | Coca-Cola | 35,555 | $1,395 | 0.3% | $28.79 | +0.9% | COM | 191216100 |
| ABBV | AbbVie | 19,550 | $1,314 | 0.3% | $26.55 | +59.4% | COM | 00287Y109 |
| PG | Procter & Gamble | 15,739 | $1,231 | 0.2% | $55.26 | +8.5% | COM | 742718109 |
| SLB | Schlumberger | 13,499 | $1,163 | 0.2% | $52.90 | +26.2% | COM | 806857108 |
| WU | Western Union | 55,300 | $1,124 | 0.2% | $17.11 | — | COM | 959802109 |
| ASB | Associated Bancorp | 55,010 | $1,115 | 0.2% | $9.98 | +35.4% | COM | 045487105 |
| VFC | VF Corporation | 14,445 | $1,007 | 0.2% | $56.37 | +20.0% | COM | 918204108 |
| BIDU | Baidu | 5,055 | $1,006 | 0.2% | $114.88 | — | COM | 056752108 |
| PEP | Pepsico | 10,176 | $950 | 0.2% | $56.24 | +23.2% | COM | 713448108 |
| — | Chicos FAS | 53,770 | $894 | 0.2% | $17.06 | — | COM | 168615102 |
| MMM | 3M Company | 5,240 | $809 | 0.2% | $64.30 | +47.5% | COM | 88579Y101 |
| CMP | Compass Minerals | 7,600 | $624 | 0.1% | $54.65 | +16.0% | COM | 20451N101 |
| IBM | IBM | 3,412 | $555 | 0.1% | $118.03 | -12.7% | COM | 459200101 |
| META | 6,420 | $551 | 0.1% | $42.70 | +89.9% | COM | 30303M102 | |
| WTS | Watts Water Technologies | 10,225 | $530 | 0.1% | $47.27 | +14.9% | COM | 942749102 |
| CVX | ChevronTexaco | 4,758 | $459 | 0.1% | $71.45 | -7.0% | COM | 166764100 |
| PM | Philip Morris | 5,135 | $412 | 0.1% | $49.59 | -2.6% | COM | 718172109 |
| TEVA | Teva Pharmaceutical | 6,960 | $411 | 0.1% | $39.20 | — | COM | 881624209 |
| NAVI | Navient | 22,336 | $407 | 0.1% | $16.58 | +18.0% | COM | 63938C108 |
| — | Canadian Pacific Railway | 2,010 | $322 | 0.1% | $160.20 | — | COM | 13645t100 |
| T | AT&T | 7,986 | $284 | 0.1% | $11.46 | +6.6% | COM | 00206R102 |
| — | CDK Global | 5,119 | $276 | 0.1% | $40.77 | — | COM | 12508E101 |
| CL | Colgate-Palmolive | 4,083 | $267 | 0.1% | $45.26 | +17.1% | COM | 194162103 |
| — | Alleghany Corp | 556 | $261 | 0.1% | $383.09 | — | COM | 017175100 |
| — | Royal Dutch Shell - Cl A | 4,400 | $251 | 0.0% | $63.78 | — | COM | 780259206 |
| WTBA | West Bancorporation | 12,600 | $250 | 0.0% | $11.27 | +69.0% | COM | 95123P106 |
| — | Halyard Health | 5,559 | $225 | 0.0% | $45.49 | — | COM | 40650V100 |
| BMY | Bristol Myers - Squibb | 3,300 | $220 | 0.0% | $38.91 | +18.2% | COM | 110122108 |
| SLM | SLM Corporation | 22,202 | $219 | 0.0% | $7.81 | +29.6% | COM | 78442P106 |
| EMR | Emerson Electric | 3,920 | $217 | 0.0% | $40.77 | +8.5% | COM | 291011104 |