CIK: 0001033974 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $508,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 166,840 | $21,239 | 4.2% | $63.69 | +33.4% | COM | 494368103 |
| WAT | Waters Corp. | 142,387 | $19,162 | 3.8% | $95.94 | +33.9% | COM | 941848103 |
| — | Walgreens Boots Alliance | 198,448 | $16,899 | 3.3% | $76.20 | — | COM | 931427108 |
| SYY | Sysco | 354,686 | $14,542 | 2.9% | $24.44 | +28.8% | COM | 871829107 |
| CMCSA | Comcast Corp Cl A | 247,201 | $13,950 | 2.7% | $23.76 | 0.0% | COM | 20030N101 |
| DIS | Walt Disney | 130,821 | $13,747 | 2.7% | $57.82 | +76.8% | COM | 254687106 |
| INTC | Intel | 375,157 | $12,924 | 2.5% | $17.23 | +54.6% | COM | 458140100 |
| — | Linear Technology | 299,633 | $12,725 | 2.5% | $37.10 | — | COM | 535678106 |
| CSCO | Cisco Systems | 467,489 | $12,695 | 2.5% | $15.26 | +32.1% | COM | 17275R102 |
| WFC | Wells Fargo | 220,890 | $12,008 | 2.4% | $27.91 | +46.3% | COM | 949746101 |
| JNJ | Johnson & Johnson | 116,090 | $11,925 | 2.3% | $60.43 | +25.6% | COM | 478160104 |
| ADBE | Adobe Systems | 126,298 | $11,864 | 2.3% | $44.30 | +102.8% | COM | 00724F101 |
| PAYX | Paychex | 221,682 | $11,725 | 2.3% | $25.41 | +51.7% | COM | 704326107 |
| AFL | AFLAC | 190,537 | $11,413 | 2.2% | $20.57 | +19.3% | COM | 001055102 |
| SYK | Stryker | 120,577 | $11,206 | 2.2% | $57.97 | +47.0% | COM | 863667101 |
| AXP | American Express | 156,759 | $10,903 | 2.1% | $60.10 | +4.6% | COM | 025816109 |
| — | Stericycle | 86,148 | $10,389 | 2.0% | $111.17 | — | COM | 858912108 |
| GOOG | Alphabet Inc - CL C | 13,252 | $10,057 | 2.0% | $35.61 | 0.0% | COM | 02079K107 |
| — | Varian Medical Systems | 123,238 | $9,958 | 2.0% | $67.45 | — | COM | 92220P105 |
| USB | U.S. Bancorp | 231,247 | $9,867 | 1.9% | $22.43 | +31.9% | COM | 902973304 |
| HD | Home Depot | 69,248 | $9,158 | 1.8% | $56.61 | +76.6% | COM | 437076102 |
| ADP | Automatic Data Processing | 107,333 | $9,093 | 1.8% | $45.57 | +51.7% | COM | 053015103 |
| ORCL | Oracle | 240,331 | $8,779 | 1.7% | $28.30 | +15.9% | COM | 68389X105 |
| ABT | Abbott Labs | 190,317 | $8,547 | 1.7% | $29.46 | +24.0% | COM | 002824100 |
| BEN | Franklin Resources | 231,673 | $8,530 | 1.7% | $28.87 | -16.8% | COM | 354613101 |
| NSRGY | Nestle - ADR | 113,407 | $8,446 | 1.7% | $65.61 | — | COM | 641069406 |
| — | National Instruments | 292,947 | $8,405 | 1.7% | $28.30 | — | COM | 636518102 |
| MDT | Medtronic plc | 106,434 | $8,187 | 1.6% | $58.11 | +0.8% | COM | G5960L103 |
| TROW | T. Rowe Price & Associates | 114,130 | $8,159 | 1.6% | $48.30 | +5.3% | COM | 74144T108 |
| GOOGL | Alphabet Inc - CL A | 10,460 | $8,138 | 1.6% | $36.73 | 0.0% | COM | 02079K305 |
| PFE | Pfizer | 213,168 | $6,881 | 1.4% | $16.46 | +23.8% | COM | 717081103 |
| AAPL | Apple | 63,341 | $6,667 | 1.3% | $18.62 | +38.2% | COM | 037833100 |
| — | Newfield Exploration | 195,070 | $6,351 | 1.2% | $24.08 | — | COM | 651290108 |
| — | Praxair | 62,020 | $6,351 | 1.2% | $118.28 | — | COM | 74005P104 |
| UNP | Union Pacific | 77,300 | $6,045 | 1.2% | $75.45 | -9.5% | COM | 907818108 |
| SBUX | Starbucks | 98,189 | $5,894 | 1.2% | $32.73 | +50.9% | COM | 855244109 |
| — | Noble Energy | 177,935 | $5,859 | 1.2% | $58.74 | — | COM | 655044105 |
| — | Westar Energy | 122,885 | $5,212 | 1.0% | $32.38 | — | COM | 95709T100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 442,268 | $5,148 | 1.0% | $16.25 | — | COM | 494386204 |
| BRK/B | Berkshire Hathaway - Class B | 38,195 | $5,043 | 1.0% | $123.56 | +8.6% | COM | 084670702 |
| — | Weingarten Realty | 144,166 | $4,985 | 1.0% | $30.60 | — | COM | 948741103 |
| — | Spectra Energy | 202,738 | $4,854 | 1.0% | $33.04 | — | COM | 847560109 |
| — | Bemis | 106,512 | $4,760 | 0.9% | $39.14 | — | COM | 081437105 |
| NKE | Nike | 74,640 | $4,665 | 0.9% | $41.61 | +36.2% | COM | 654106103 |
| MRK | Merck | 86,961 | $4,593 | 0.9% | $30.02 | +22.5% | COM | 58933Y105 |
| — | BB&T Corp. | 118,430 | $4,478 | 0.9% | $35.19 | — | COM | 054937107 |
| ECL | Ecolab | 38,905 | $4,450 | 0.9% | $90.95 | +15.7% | COM | 278865100 |
| — | General Electric | 140,846 | $4,387 | 0.9% | $25.20 | — | COM | 369604103 |
| DUK | Duke Energy | 58,773 | $4,196 | 0.8% | $41.88 | +10.7% | COM | 26441C204 |
| IDXX | Idexx Laboratories | 51,455 | $3,752 | 0.7% | $61.68 | +15.6% | COM | 45168D104 |
| V | Visa | 43,555 | $3,378 | 0.7% | $58.39 | +23.6% | COM | 92826C839 |
| DEO | Diageo ADS | 28,932 | $3,156 | 0.6% | $119.84 | — | COM | 25243Q205 |
| MSFT | Microsoft | 55,937 | $3,103 | 0.6% | $27.17 | +69.0% | COM | 594918104 |
| — | Exactech | 170,266 | $3,090 | 0.6% | $19.75 | — | COM | 30064E109 |
| — | Express Scripts | 32,747 | $2,862 | 0.6% | $85.66 | — | COM | 30219G108 |
| MRSH | Marsh & McLennan | 50,698 | $2,811 | 0.6% | $31.41 | +47.7% | COM | 571748102 |
| — | Xilinx | 59,815 | $2,810 | 0.6% | $42.08 | — | COM | 983919101 |
| IBM | IBM | 20,235 | $2,785 | 0.5% | $92.66 | -5.5% | COM | 459200101 |
| INTU | Intuit | 27,615 | $2,665 | 0.5% | $63.70 | +40.3% | COM | 461202103 |
| SO | Southern Company | 54,615 | $2,555 | 0.5% | $25.26 | +17.3% | COM | 842587107 |
| RHHBY | Roche Holdings - ADR | 69,082 | $2,384 | 0.5% | $34.34 | — | COM | 771195104 |
| XOM | Exxon Mobil | 29,053 | $2,265 | 0.4% | $54.13 | -5.1% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway - Class A | 11 | $2,176 | 0.4% | $177292.92 | +13.5% | COM | 084670108 |
| AME | Ametek | 38,310 | $2,053 | 0.4% | $48.09 | +6.5% | COM | 031100100 |
| — | Total Systems Services | 35,418 | $1,764 | 0.3% | $25.14 | — | COM | 891906109 |
| KO | Coca-Cola | 40,130 | $1,724 | 0.3% | $28.87 | +6.9% | COM | 191216100 |
| PG | Procter & Gamble | 15,859 | $1,259 | 0.2% | $55.26 | +4.8% | COM | 742718109 |
| ABBV | AbbVie | 20,150 | $1,194 | 0.2% | $26.89 | +41.2% | COM | 00287Y109 |
| PEP | Pepsico | 10,262 | $1,025 | 0.2% | $56.24 | +30.6% | COM | 713448108 |
| BIDU | Baidu | 5,405 | $1,022 | 0.2% | $119.02 | — | COM | 056752108 |
| — | Apache Corp | 22,950 | $1,021 | 0.2% | $76.80 | — | COM | 037411105 |
| ASB | Associated Bancorp | 53,010 | $994 | 0.2% | $9.98 | +37.4% | COM | 045487105 |
| WU | Western Union | 55,300 | $990 | 0.2% | $17.11 | — | COM | 959802109 |
| VFC | VF Corporation | 15,585 | $970 | 0.2% | $56.81 | +9.9% | COM | 918204108 |
| SLB | Schlumberger | 13,499 | $942 | 0.2% | $52.90 | +6.0% | COM | 806857108 |
| META | 7,820 | $818 | 0.2% | $52.14 | +95.7% | COM | 30303M102 | |
| MMM | 3M Company | 5,240 | $789 | 0.2% | $64.30 | +43.2% | COM | 88579Y101 |
| — | Canadian Pacific Railway | 5,430 | $693 | 0.1% | $144.43 | — | COM | 13645t100 |
| CMP | Compass Minerals | 7,960 | $599 | 0.1% | $54.87 | +8.6% | COM | 20451N101 |
| PM | Philip Morris | 4,978 | $438 | 0.1% | $49.59 | +5.4% | COM | 718172109 |
| TEVA | Teva Pharmaceutical | 6,660 | $437 | 0.1% | $39.20 | — | COM | 881624209 |
| CVX | ChevronTexaco | 4,641 | $418 | 0.1% | $71.45 | -18.2% | COM | 166764100 |
| WTS | Watts Water Technologies | 7,025 | $349 | 0.1% | $47.27 | +15.5% | COM | 942749102 |
| T | AT&T | 8,503 | $293 | 0.1% | $11.52 | +7.9% | COM | 00206R102 |
| IPGP | IPG Photonics | 3,270 | $292 | 0.1% | $84.84 | +1.0% | COM | 44980X109 |
| AMZN | Amazon.com | 425 | $287 | 0.1% | $25.28 | +24.7% | COM | 023135106 |
| — | Alleghany Corp | 556 | $266 | 0.1% | $383.09 | — | COM | 017175100 |
| CL | Colgate-Palmolive | 3,954 | $263 | 0.1% | $45.26 | +16.1% | COM | 194162103 |
| NAVI | Navient | 22,281 | $255 | 0.1% | $16.58 | -26.1% | COM | 63938C108 |
| WTBA | West Bancorporation | 12,600 | $249 | 0.0% | $11.27 | +76.1% | COM | 95123P106 |
| — | CDK Global | 4,920 | $234 | 0.0% | $40.77 | — | COM | 12508E101 |
| BMY | Bristol Myers - Squibb | 3,300 | $227 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals | 415 | $225 | 0.0% | $538.82 | 0.0% | COM | 75886F107 |
| — | Chicos FAS | 20,900 | $223 | 0.0% | $17.06 | — | COM | 168615102 |
| WEC | WEC Energy Group Inc. | 4,291 | $220 | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| — | Royal Dutch Shell - Cl A | 4,400 | $201 | 0.0% | $63.78 | — | COM | 780259206 |
| SLM | SLM Corporation | 22,147 | $144 | 0.0% | $7.81 | -13.1% | COM | 78442P106 |