Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 136,559 | $21.64M | 3.8% | $158.49 | $96.25 | +64.7% | COM | 941848103 |
| KMB | Kimberly-Clark | 155,189 | $19.57M | 3.4% | $126.14 * | $63.69 | +43.9% | COM | 494368103 |
| — | Linear Technology | 296,668 | $17.59M | 3.1% | $59.29 | $37.18 | — | COM | 535678106 |
| SYY | Sysco | 335,039 | $16.42M | 2.9% | $49.01 * | $24.44 | +57.2% | COM | 871829107 |
| — | Walgreens Boots Alliance | 201,753 | $16.27M | 2.9% | $80.62 | $76.39 | — | COM | 931427108 |
| CMCSA | Comcast | 242,586 | $16.09M | 2.8% | $66.34 * | $23.76 | +11.6% | COM | 20030N101 |
| CSCO | Cisco Systems | 468,116 | $14.85M | 2.6% | $31.72 * | $15.30 | +55.5% | COM | 17275R102 |
| SYK | Stryker | 120,987 | $14.08M | 2.5% | $116.41 * | $58.49 | +79.7% | COM | 863667101 |
| INTC | Intel | 367,909 | $13.89M | 2.4% | $37.75 * | $17.23 | +77.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 116,215 | $13.73M | 2.4% | $118.13 * | $60.43 | +51.3% | COM | 478160104 |
| AFL | AFLAC | 189,882 | $13.65M | 2.4% | $71.87 * | $20.60 | +40.5% | COM | 001055102 |
| DIS | Walt Disney | 140,087 | $13.01M | 2.3% | $92.86 * | $59.61 | +44.6% | COM | 254687106 |
| ADBE | Adobe Systems | 116,712 | $12.67M | 2.2% | $108.54 | $44.30 | +145.0% | COM | 00724F101 |
| PAYX | Paychex | 218,794 | $12.66M | 2.2% | $57.87 * | $25.41 | +72.6% | COM | 704326107 |
| — | Varian Medical Systems | 123,337 | $12.28M | 2.2% | $99.53 | $67.64 | — | COM | 92220P105 |
| GOOG | Alphabet (Google) C | 13,933 | $10.83M | 1.9% | $777.29 * | $35.61 | +8.3% | COM | 02079K107 |
| WFC | Wells Fargo | 243,350 | $10.78M | 1.9% | $44.28 * | $28.75 | +18.9% | COM | 949746101 |
| AXP | American Express | 165,069 | $10.57M | 1.9% | $64.04 * | $59.61 | -5.8% | COM | 025816109 |
| USB | U.S. Bancorp | 241,727 | $10.37M | 1.8% | $42.89 * | $22.67 | +34.3% | COM | 902973304 |
| — | Stericycle | 124,723 | $9.995M | 1.8% | $80.14 | $104.39 | — | COM | 858912108 |
| ORCL | Oracle | 245,536 | $9.645M | 1.7% | $39.28 * | $28.42 | +20.2% | COM | 68389X105 |
| ADP | Automatic Data Processing | 108,110 | $9.535M | 1.7% | $88.20 * | $45.57 | +59.0% | COM | 053015103 |
| UNP | Union Pacific | 96,780 | $9.439M | 1.7% | $97.53 * | $73.46 | +8.2% | COM | 907818108 |
| MDT | Medtronic plc | 108,148 | $9.344M | 1.6% | $86.40 * | $58.11 | +17.9% | COM | G5960L103 |
| NSRGY | Nestle - ADR | 117,627 | $9.289M | 1.6% | $78.97 | $69.25 | +14.1% | COM | 641069406 |
| HD | Home Depot | 70,994 | $9.136M | 1.6% | $128.69 * | $57.17 | +80.2% | COM | 437076102 |
| — | Spectra Energy | 205,088 | $8.768M | 1.5% | $42.75 | $33.01 | — | COM | 847560109 |
| ABT | Abbott Labs | 204,122 | $8.632M | 1.5% | $42.29 * | $29.70 | +20.2% | COM | 002824100 |
| BEN | Franklin Resources | 234,258 | $8.333M | 1.5% | $35.57 * | $28.76 | -22.5% | COM | 354613101 |
| AAPL | Apple | 73,024 | $8.255M | 1.4% | $113.05 * | $19.14 | +35.4% | COM | 037833100 |
| — | National Instruments | 289,672 | $8.227M | 1.4% | $28.40 | $28.30 | — | COM | 636518102 |
| GOOGL | Alphabet (Google) A | 10,220 | $8.217M | 1.4% | $804.01 * | $36.73 | +8.6% | COM | 02079K305 |
| TROW | T. Rowe Price & Associates | 121,497 | $8.08M | 1.4% | $66.50 * | $48.38 | -1.9% | COM | 74144T108 |
| — | Praxair | 65,775 | $7.948M | 1.4% | $120.84 | $118.06 | — | COM | 74005P104 |
| — | Newfield Exploration | 177,295 | $7.705M | 1.4% | $43.46 | $24.08 | — | COM | 651290108 |
| PFE | Pfizer | 221,783 | $7.512M | 1.3% | $33.87 * | $16.63 | +29.0% | COM | 717081103 |
| — | Westar Energy | 120,125 | $6.817M | 1.2% | $56.75 | $32.38 | — | COM | 95709T100 |
| — | Noble Energy | 175,465 | $6.271M | 1.1% | $35.74 | $58.74 | — | COM | 655044105 |
| IDXX | Idexx Laboratories | 54,875 | $6.186M | 1.1% | $112.73 | $62.47 | +80.5% | COM | 45168D104 |
| BRK/B | Berkshire Hathaway - CL B | 41,395 | $5.98M | 1.1% | $144.46 | $124.86 | +15.7% | COM | 084670702 |
| SBUX | Starbucks | 103,494 | $5.603M | 1.0% | $54.14 * | $33.72 | +31.8% | COM | 855244109 |
| IBM | IBM | 35,163 | $5.586M | 1.0% | $158.86 * | $89.64 | +14.0% | COM | 459200101 |
| — | Weingarten Realty | 142,381 | $5.55M | 1.0% | $38.98 | $30.60 | — | COM | 948741103 |
| ECL | Ecolab | 43,430 | $5.286M | 0.9% | $121.71 * | $91.56 | +20.3% | COM | 278865100 |
| — | BB&T Corp. | 133,535 | $5.037M | 0.9% | $37.72 | $35.13 | — | COM | 054937107 |
| — | Express Scripts | 69,877 | $4.928M | 0.9% | $70.52 | $77.88 | — | COM | 30219G108 |
| AME | Ametek | 102,805 | $4.912M | 0.9% | $47.78 * | $46.01 | -2.4% | COM | 031100100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 433,068 | $4.907M | 0.9% | $11.33 | $16.57 | -32.1% | COM | 494386204 |
| DUK | Duke Energy | 59,341 | $4.75M | 0.8% | $80.05 * | $41.88 | +30.7% | COM | 26441C204 |
| RHHBY | Roche Holdings - ADR | 138,062 | $4.29M | 0.8% | $31.07 | $32.98 | -6.1% | COM | 771195104 |
| NKE | Nike | 80,630 | $4.245M | 0.7% | $52.65 * | $42.29 | +10.5% | COM | 654106103 |
| — | General Electric | 141,115 | $4.18M | 0.7% | $29.62 | $25.20 | — | COM | 369604103 |
| — | Xilinx | 76,590 | $4.162M | 0.7% | $54.34 | $43.15 | — | COM | 983919101 |
| V | Visa | 49,125 | $4.063M | 0.7% | $82.71 * | $59.89 | +29.5% | COM | 92826C839 |
| DEO | Diageo ADS | 34,907 | $4.051M | 0.7% | $116.05 | $118.86 | -2.4% | COM | 25243Q205 |
| — | Bemis | 72,216 | $3.683M | 0.6% | $51.00 | $39.14 | — | COM | 081437105 |
| MRK | Merck | 53,545 | $3.342M | 0.6% | $62.41 * | $30.02 | +49.2% | COM | 58933Y105 |
| MSFT | Microsoft | 56,782 | $3.271M | 0.6% | $57.61 * | $27.53 | +87.0% | COM | 594918104 |
| INTU | Intuit | 29,590 | $3.255M | 0.6% | $110.00 * | $65.68 | +56.2% | COM | 461202103 |
| MRSH | Marsh & McLennan | 43,780 | $2.944M | 0.5% | $67.25 * | $31.41 | +82.8% | COM | 571748102 |
| SO | Southern Company | 57,070 | $2.928M | 0.5% | $51.31 * | $25.61 | +36.1% | COM | 842587107 |
| XOM | Exxon Mobil | 28,183 | $2.46M | 0.4% | $87.29 * | $54.28 | +6.5% | COM | 30231G102 |
| REGN | Regeneron Pharmaceuticals | 5,392 | $2.168M | 0.4% | $402.08 | $388.93 | +2.8% | COM | 75886F107 |
| BRK/A | Berkshire Hathaway - CL A | 10 | $2.162M | 0.4% | $216200.00 | $177292.92 | +22.0% | COM | 084670108 |
| KO | Coca-Cola | 49,505 | $2.095M | 0.4% | $42.32 * | $29.53 | +7.2% | COM | 191216100 |
| — | Total Systems Services | 40,048 | $1.888M | 0.3% | $47.14 | $27.79 | — | COM | 891906109 |
| — | Exactech | 65,814 | $1.779M | 0.3% | $27.03 | $19.75 | — | COM | 30064E109 |
| PG | Procter & Gamble | 16,134 | $1.448M | 0.3% | $89.75 * | $55.66 | +25.5% | COM | 742718109 |
| BIDU | Baidu | 7,600 | $1.384M | 0.2% | $182.11 | $132.81 | +37.1% | COM | 056752108 |
| — | Apache Corp | 21,450 | $1.37M | 0.2% | $63.87 | $76.80 | — | COM | 037411105 |
| META | 10,475 | $1.344M | 0.2% | $128.31 | $66.94 | +90.3% | COM | 30303M102 | |
| ABBV | AbbVie | 19,400 | $1.224M | 0.2% | $63.09 * | $26.89 | +59.3% | COM | 00287Y109 |
| PEP | Pepsico | 10,482 | $1.14M | 0.2% | $108.76 * | $56.76 | +44.9% | COM | 713448108 |
| WU | Western Union | 52,700 | $1.097M | 0.2% | $20.82 | $17.11 | — | COM | 959802109 |
| — | Canadian Pacific Railway | 7,120 | $1.087M | 0.2% | $152.67 | $141.06 | — | COM | 13645t100 |
| VFC | VF Corporation | 17,380 | $974K | 0.2% | $56.04 * | $57.01 | -7.4% | COM | 918204108 |
| SLB | Schlumberger | 11,785 | $927K | 0.2% | $78.66 * | $52.90 | +14.1% | COM | 806857108 |
| ASB | Associated Bancorp | 45,510 | $892K | 0.2% | $19.60 * | $9.98 | +41.7% | COM | 045487105 |
| IPGP | IPG Photonics | 10,075 | $830K | 0.1% | $82.38 | $85.16 | -3.3% | COM | 44980X109 |
| MMM | 3M Company | 4,421 | $779K | 0.1% | $176.20 * | $64.30 | +68.1% | COM | 88579Y101 |
| CMP | Compass Minerals | 9,765 | $720K | 0.1% | $73.73 * | $54.72 | +1.8% | COM | 20451N101 |
| BGS | B&G Foods | 11,850 | $583K | 0.1% | $49.20 * | $20.32 | +13.9% | COM | 05508R106 |
| — | 20,350 | $469K | 0.1% | $23.05 | $23.05 | — | COM | 90184L102 | |
| CVX | ChevronTexaco | 4,409 | $454K | 0.1% | $102.97 * | $71.45 | -2.9% | COM | 166764100 |
| PM | Philip Morris | 4,378 | $426K | 0.1% | $97.30 * | $49.59 | +23.0% | COM | 718172109 |
| AMZN | Amazon.com | 502 | $420K | 0.1% | $836.65 * | $27.27 | +53.5% | COM | 023135106 |
| BLKB | Blackbaud | 5,375 | $357K | 0.1% | $66.42 * | $58.49 | +11.1% | COM | 09227Q100 |
| WTBA | West Bancorporation | 17,900 | $351K | 0.1% | $19.61 | $13.37 | +46.6% | COM | 95123P106 |
| NAVI | Navient | 23,300 | $337K | 0.1% | $14.46 | $15.49 | -6.6% | COM | 63938C108 |
| — | The Priceline Group | 227 | $334K | 0.1% | $1471.37 | $1471.37 | — | COM | 741503403 |
| T | AT&T | 8,203 | $333K | 0.1% | $40.59 * | $11.52 | +37.3% | COM | 00206R102 |
| WTS | Watts Water Technologies | 4,775 | $310K | 0.1% | $64.92 | $47.27 | +37.2% | COM | 942749102 |
| TEVA | Teva Pharmaceutical | 6,660 | $306K | 0.1% | $45.95 | $38.94 | +18.1% | COM | 881624209 |
| CL | Colgate-Palmolive | 4,094 | $304K | 0.1% | $74.26 * | $45.74 | +30.3% | COM | 194162103 |
| — | Alleghany Corp | 556 | $292K | 0.1% | $525.18 | $383.09 | — | COM | 017175100 |
| WEC | WEC Energy Group Inc. | 4,060 | $243K | 0.0% | $59.85 * | $34.80 | +27.7% | COM | 92939U106 |
| VZ | Verizon Communications | 4,415 | $229K | 0.0% | $51.87 * | $30.32 | +5.1% | COM | 92343V104 |
| — | Royal Dutch Shell - Cl A | 4,400 | $220K | 0.0% | $50.00 | $63.78 | — | COM | 780259206 |
| FICO | Fair Isaac | 1,751 | $218K | 0.0% | $124.50 | $108.47 | +14.8% | COM | 303250104 |
| SLM | SLM Corporation | 17,907 | $134K | 0.0% | $7.48 | $7.81 | -4.3% | COM | 78442P106 |