Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | 159,044 | $21.86M | 3.9% | $137.48 * | $63.69 | +55.7% | COM | 494368103 |
| WAT | Waters Corp. | 140,284 | $19.73M | 3.6% | $140.65 | $96.25 | +46.1% | COM | 941848103 |
| SYY | Sysco | 344,306 | $17.47M | 3.1% | $50.74 * | $24.44 | +62.7% | COM | 871829107 |
| — | Walgreens Boots Alliance | 203,363 | $16.93M | 3.0% | $83.27 | $76.39 | — | COM | 931427108 |
| CMCSA | Comcast | 246,561 | $16.07M | 2.9% | $65.19 * | $23.76 | +9.2% | COM | 20030N101 |
| SYK | Stryker | 120,792 | $14.47M | 2.6% | $119.83 * | $58.49 | +84.4% | COM | 863667101 |
| — | Linear Technology | 305,788 | $14.23M | 2.6% | $46.53 | $37.18 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 116,160 | $14.09M | 2.5% | $121.30 * | $60.43 | +54.4% | COM | 478160104 |
| AFL | AFLAC | 191,387 | $13.81M | 2.5% | $72.16 * | $20.60 | +40.3% | COM | 001055102 |
| CSCO | Cisco Systems | 475,321 | $13.64M | 2.5% | $28.69 * | $15.30 | +39.4% | COM | 17275R102 |
| DIS | Walt Disney | 136,872 | $13.39M | 2.4% | $97.82 * | $58.92 | +53.0% | COM | 254687106 |
| PAYX | Paychex | 222,519 | $13.24M | 2.4% | $59.50 * | $25.41 | +76.1% | COM | 704326107 |
| INTC | Intel | 376,057 | $12.34M | 2.2% | $32.80 * | $17.23 | +53.1% | COM | 458140100 |
| ADBE | Adobe Systems | 120,162 | $11.51M | 2.1% | $95.79 | $44.30 | +116.2% | COM | 00724F101 |
| WFC | Wells Fargo | 232,785 | $11.02M | 2.0% | $47.33 * | $28.38 | +27.7% | COM | 949746101 |
| — | Varian Medical Systems | 125,687 | $10.34M | 1.9% | $82.23 | $67.64 | — | COM | 92220P105 |
| — | Stericycle | 98,058 | $10.21M | 1.8% | $104.12 | $110.99 | — | COM | 858912108 |
| AXP | American Express | 165,144 | $10.03M | 1.8% | $60.76 * | $59.61 | -10.7% | COM | 025816109 |
| ORCL | Oracle | 241,611 | $9.889M | 1.8% | $40.93 * | $28.30 | +25.3% | COM | 68389X105 |
| ADP | Automatic Data Processing | 107,225 | $9.851M | 1.8% | $91.87 * | $45.57 | +64.6% | COM | 053015103 |
| USB | U.S. Bancorp | 240,107 | $9.684M | 1.7% | $40.33 * | $22.67 | +25.5% | COM | 902973304 |
| GOOG | Alphabet (Google) C | 13,844 | $9.581M | 1.7% | $692.07 * | $35.61 | -3.5% | COM | 02079K107 |
| MDT | Medtronic plc | 108,134 | $9.383M | 1.7% | $86.77 * | $58.11 | +17.3% | COM | G5960L103 |
| HD | Home Depot | 70,589 | $9.014M | 1.6% | $127.70 * | $57.17 | +77.9% | COM | 437076102 |
| NSRGY | Nestle - ADR | 116,677 | $9M | 1.6% | $77.14 | $69.25 | +11.6% | COM | 641069406 |
| TROW | T. Rowe Price & Associates | 119,017 | $8.685M | 1.6% | $72.97 * | $48.36 | +6.8% | COM | 74144T108 |
| UNP | Union Pacific | 95,980 | $8.374M | 1.5% | $87.25 * | $73.46 | -3.8% | COM | 907818108 |
| — | National Instruments | 291,722 | $7.993M | 1.4% | $27.40 | $28.30 | — | COM | 636518102 |
| ABT | Abbott Labs | 203,292 | $7.991M | 1.4% | $39.31 * | $29.70 | +11.0% | COM | 002824100 |
| — | Newfield Exploration | 179,845 | $7.946M | 1.4% | $44.18 | $24.08 | — | COM | 651290108 |
| BEN | Franklin Resources | 237,958 | $7.941M | 1.4% | $33.37 * | $28.76 | -27.6% | COM | 354613101 |
| PFE | Pfizer | 217,958 | $7.674M | 1.4% | $35.21 * | $16.53 | +33.8% | COM | 717081103 |
| — | Spectra Energy | 206,163 | $7.552M | 1.4% | $36.63 | $33.01 | — | COM | 847560109 |
| — | Praxair | 65,165 | $7.324M | 1.3% | $112.39 | $118.06 | — | COM | 74005P104 |
| GOOGL | Alphabet (Google) A | 10,345 | $7.278M | 1.3% | $703.53 * | $36.73 | -4.9% | COM | 02079K305 |
| AAPL | Apple | 72,949 | $6.974M | 1.3% | $95.60 * | $19.14 | +13.9% | COM | 037833100 |
| — | Westar Energy | 121,125 | $6.794M | 1.2% | $56.09 | $32.38 | — | COM | 95709T100 |
| — | Noble Energy | 177,490 | $6.367M | 1.1% | $35.87 | $58.74 | — | COM | 655044105 |
| SBUX | Starbucks | 105,484 | $6.025M | 1.1% | $57.12 * | $33.72 | +38.6% | COM | 855244109 |
| — | Weingarten Realty | 144,481 | $5.898M | 1.1% | $40.82 | $30.60 | — | COM | 948741103 |
| BRK/B | Berkshire Hathaway - CL B | 40,615 | $5.881M | 1.1% | $144.80 | $124.45 | +16.3% | COM | 084670702 |
| IBM | IBM | 35,058 | $5.321M | 1.0% | $151.78 * | $89.64 | +8.0% | COM | 459200101 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 446,668 | $5.228M | 0.9% | $11.70 | $16.57 | -29.6% | COM | 494386204 |
| IDXX | Idexx Laboratories | 55,575 | $5.161M | 0.9% | $92.87 | $62.47 | +48.7% | COM | 45168D104 |
| DUK | Duke Energy | 59,357 | $5.092M | 0.9% | $85.79 * | $41.88 | +38.7% | COM | 26441C204 |
| ECL | Ecolab | 42,915 | $5.09M | 0.9% | $118.61 * | $91.35 | +17.1% | COM | 278865100 |
| — | Express Scripts | 64,282 | $4.873M | 0.9% | $75.81 | $78.52 | — | COM | 30219G108 |
| — | BB&T Corp. | 130,135 | $4.634M | 0.8% | $35.61 | $35.07 | — | COM | 054937107 |
| NKE | Nike | 80,335 | $4.434M | 0.8% | $55.19 * | $42.29 | +15.5% | COM | 654106103 |
| — | General Electric | 140,221 | $4.414M | 0.8% | $31.48 | $25.20 | — | COM | 369604103 |
| AME | Ametek | 93,625 | $4.328M | 0.8% | $46.23 * | $46.14 | -6.0% | COM | 031100100 |
| MRK | Merck | 73,370 | $4.227M | 0.8% | $57.61 * | $30.02 | +36.7% | COM | 58933Y105 |
| — | Bemis | 78,711 | $4.053M | 0.7% | $51.49 | $39.14 | — | COM | 081437105 |
| DEO | Diageo ADS | 34,277 | $3.869M | 0.7% | $112.87 | $118.94 | -5.1% | COM | 25243Q205 |
| RHHBY | Roche Holdings - ADR | 115,467 | $3.794M | 0.7% | $32.86 | $33.26 | -0.9% | COM | 771195104 |
| — | Xilinx | 75,790 | $3.496M | 0.6% | $46.13 | $43.03 | — | COM | 983919101 |
| V | Visa | 46,610 | $3.457M | 0.6% | $74.17 * | $59.07 | +17.5% | COM | 92826C839 |
| — | Exactech | 127,256 | $3.403M | 0.6% | $26.74 | $19.75 | — | COM | 30064E109 |
| INTU | Intuit | 28,915 | $3.227M | 0.6% | $111.60 * | $64.78 | +60.2% | COM | 461202103 |
| MRSH | Marsh & McLennan | 46,330 | $3.172M | 0.6% | $68.47 * | $31.41 | +85.1% | COM | 571748102 |
| SO | Southern Company | 57,070 | $3.061M | 0.6% | $53.64 * | $25.61 | +40.7% | COM | 842587107 |
| MSFT | Microsoft | 56,782 | $2.906M | 0.5% | $51.18 * | $27.53 | +65.1% | COM | 594918104 |
| XOM | Exxon Mobil | 30,183 | $2.829M | 0.5% | $93.73 * | $54.28 | +13.4% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $2.387M | 0.4% | $217000.00 | $177292.92 | +22.4% | COM | 084670108 |
| KO | Coca-Cola | 45,955 | $2.083M | 0.4% | $45.33 * | $29.30 | +14.8% | COM | 191216100 |
| — | Total Systems Services | 38,598 | $2.05M | 0.4% | $53.11 | $27.06 | — | COM | 891906109 |
| PG | Procter & Gamble | 15,609 | $1.322M | 0.2% | $84.69 * | $55.26 | +18.4% | COM | 742718109 |
| — | Apache Corp | 22,550 | $1.255M | 0.2% | $55.65 | $76.80 | — | COM | 037411105 |
| ABBV | AbbVie | 20,150 | $1.247M | 0.2% | $61.89 * | $26.89 | +55.0% | COM | 00287Y109 |
| BIDU | Baidu | 7,525 | $1.243M | 0.2% | $165.18 | $132.81 | +24.3% | COM | 056752108 |
| REGN | Regeneron Pharmaceuticals | 3,385 | $1.182M | 0.2% | $349.19 | $383.00 | -9.3% | COM | 75886F107 |
| META | 9,980 | $1.141M | 0.2% | $114.33 | $64.15 | +76.9% | COM | 30303M102 | |
| PEP | Pepsico | 10,262 | $1.087M | 0.2% | $105.92 * | $56.24 | +41.4% | COM | 713448108 |
| WU | Western Union | 55,300 | $1.061M | 0.2% | $19.19 | $17.11 | — | COM | 959802109 |
| VFC | VF Corporation | 17,100 | $1.051M | 0.2% | $61.46 * | $57.00 | +1.6% | COM | 918204108 |
| SLB | Schlumberger | 11,785 | $932K | 0.2% | $79.08 * | $52.90 | +14.0% | COM | 806857108 |
| — | Canadian Pacific Railway | 7,120 | $917K | 0.2% | $128.79 | $141.06 | — | COM | 13645t100 |
| ASB | Associated Bancorp | 53,010 | $909K | 0.2% | $17.15 * | $9.98 | +23.4% | COM | 045487105 |
| MMM | 3M Company | 4,421 | $774K | 0.1% | $175.07 * | $64.30 | +66.0% | COM | 88579Y101 |
| CMP | Compass Minerals | 8,790 | $652K | 0.1% | $74.18 * | $54.75 | +1.5% | COM | 20451N101 |
| IPGP | IPG Photonics | 7,580 | $606K | 0.1% | $79.95 | $85.69 | -6.6% | COM | 44980X109 |
| CVX | ChevronTexaco | 4,409 | $462K | 0.1% | $104.79 * | $71.45 | -2.1% | COM | 166764100 |
| PM | Philip Morris | 4,378 | $445K | 0.1% | $101.64 * | $49.59 | +27.4% | COM | 718172109 |
| WTS | Watts Water Technologies | 6,175 | $360K | 0.1% | $58.30 | $47.27 | +23.3% | COM | 942749102 |
| T | AT&T | 8,203 | $354K | 0.1% | $43.15 * | $11.52 | +44.0% | COM | 00206R102 |
| BGS | B&G Foods | 7,050 | $340K | 0.1% | $48.23 * | $18.87 | +19.2% | COM | 05508R106 |
| TEVA | Teva Pharmaceutical | 6,660 | $335K | 0.1% | $50.30 | $38.94 | +29.0% | COM | 881624209 |
| WTBA | West Bancorporation | 17,900 | $333K | 0.1% | $18.60 | $13.37 | +39.1% | COM | 95123P106 |
| BLKB | Blackbaud | 4,725 | $321K | 0.1% | $67.94 * | $57.43 | +15.7% | COM | 09227Q100 |
| NAVI | Navient | 26,350 | $315K | 0.1% | $11.95 | $15.49 | -22.9% | COM | 63938C108 |
| — | Alleghany Corp | 556 | $306K | 0.1% | $550.36 | $383.09 | — | COM | 017175100 |
| AMZN | Amazon.com | 425 | $304K | 0.1% | $715.29 * | $25.28 | +41.5% | COM | 023135106 |
| CL | Colgate-Palmolive | 3,954 | $289K | 0.1% | $73.09 * | $45.26 | +29.4% | COM | 194162103 |
| WEC | WEC Energy Group Inc. | 4,060 | $265K | 0.0% | $65.27 * | $34.80 | +38.1% | COM | 92939U106 |
| — | Royal Dutch Shell - Cl A | 4,400 | $243K | 0.0% | $55.23 | $63.78 | — | COM | 780259206 |
| BMY | Bristol Myers - Squibb | 3,300 | $243K | 0.0% | $73.64 * | $46.69 | +13.2% | COM | 110122108 |
| VZ | Verizon Communications | 3,970 | $222K | 0.0% | $55.92 * | $30.04 | +12.9% | COM | 92343V104 |
| FICO | Fair Isaac | 1,871 | $211K | 0.0% | $112.77 | $108.47 | +4.1% | COM | 303250104 |
| — | Scana Corp New | 2,762 | $209K | 0.0% | $75.67 | $75.67 | — | COM | 80589M102 |
| — | Chicos FAS | 16,600 | $178K | 0.0% | $10.72 | $17.06 | — | COM | 168615102 |
| SLM | SLM Corporation | 20,957 | $130K | 0.0% | $6.20 | $7.81 | -20.8% | COM | 78442P106 |