Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 136,339 | $18.32M | 3.3% | $134.39 | $96.25 | +39.6% | COM | 941848103 |
| SYY | Sysco | 321,074 | $17.78M | 3.2% | $55.37 * | $24.44 | +78.7% | COM | 871829107 |
| KMB | Kimberly-Clark | 154,186 | $17.59M | 3.1% | $114.12 * | $63.69 | +31.3% | COM | 494368103 |
| — | Walgreens Boots Alliance | 197,687 | $16.36M | 2.9% | $82.76 | $76.39 | — | COM | 931427108 |
| — | Linear Technology | 259,400 | $16.17M | 2.9% | $62.35 | $37.18 | — | COM | 535678106 |
| CMCSA | Comcast | 225,759 | $15.59M | 2.8% | $69.05 * | $23.76 | +17.1% | COM | 20030N101 |
| SYK | Stryker | 118,757 | $14.23M | 2.5% | $119.81 * | $58.49 | +85.6% | COM | 863667101 |
| DIS | Walt Disney | 135,792 | $14.15M | 2.5% | $104.22 * | $59.61 | +63.6% | COM | 254687106 |
| CSCO | Cisco Systems | 466,576 | $14.1M | 2.5% | $30.22 * | $15.30 | +49.4% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 114,137 | $13.15M | 2.3% | $115.21 * | $60.43 | +48.6% | COM | 478160104 |
| AFL | AFLAC | 188,272 | $13.1M | 2.3% | $69.60 * | $20.60 | +36.9% | COM | 001055102 |
| WFC | Wells Fargo | 236,532 | $13.04M | 2.3% | $55.11 * | $28.75 | +49.2% | COM | 949746101 |
| INTC | Intel | 358,132 | $12.99M | 2.3% | $36.27 * | $17.23 | +71.9% | COM | 458140100 |
| PAYX | Paychex | 212,062 | $12.91M | 2.3% | $60.88 * | $25.41 | +83.1% | COM | 704326107 |
| USB | U.S. Bancorp | 235,227 | $12.08M | 2.1% | $51.37 * | $22.67 | +61.8% | COM | 902973304 |
| AXP | American Express | 158,319 | $11.73M | 2.1% | $74.08 * | $59.61 | +9.5% | COM | 025816109 |
| ADBE | Adobe Systems | 111,464 | $11.47M | 2.0% | $102.95 | $44.30 | +132.4% | COM | 00724F101 |
| — | Varian Medical Systems | 121,162 | $10.88M | 1.9% | $89.78 | $67.64 | — | COM | 92220P105 |
| GOOG | Alphabet (Google) C | 13,821 | $10.67M | 1.9% | $771.80 * | $35.61 | +7.6% | COM | 02079K107 |
| ADP | Automatic Data Processing | 100,625 | $10.34M | 1.8% | $102.78 * | $45.57 | +86.3% | COM | 053015103 |
| — | Stericycle | 126,348 | $9.734M | 1.7% | $77.04 | $104.04 | — | COM | 858912108 |
| UNP | Union Pacific | 93,775 | $9.723M | 1.7% | $103.68 * | $73.46 | +15.7% | COM | 907818108 |
| HD | Home Depot | 71,310 | $9.561M | 1.7% | $134.08 * | $57.17 | +88.8% | COM | 437076102 |
| ORCL | Oracle | 244,156 | $9.388M | 1.7% | $38.45 * | $28.42 | +18.1% | COM | 68389X105 |
| BEN | Franklin Resources | 231,397 | $9.159M | 1.6% | $39.58 * | $28.76 | -13.3% | COM | 354613101 |
| TROW | T. Rowe Price & Associates | 118,341 | $8.906M | 1.6% | $75.26 * | $48.38 | +11.8% | COM | 74144T108 |
| — | National Instruments | 282,482 | $8.706M | 1.5% | $30.82 | $28.30 | — | COM | 636518102 |
| NSRGY | Nestle - ADR | 120,822 | $8.684M | 1.5% | $71.87 | $69.31 | +3.5% | COM | 641069406 |
| AAPL | Apple | 73,367 | $8.497M | 1.5% | $115.82 * | $19.14 | +39.4% | COM | 037833100 |
| MDT | Medtronic plc | 110,913 | $7.9M | 1.4% | $71.23 * | $58.22 | -2.4% | COM | G5960L103 |
| ABT | Abbott Labs | 205,272 | $7.884M | 1.4% | $38.41 * | $29.70 | +9.8% | COM | 002824100 |
| — | Praxair | 65,825 | $7.714M | 1.4% | $117.19 | $118.06 | — | COM | 74005P104 |
| GOOGL | Alphabet (Google) A | 9,707 | $7.692M | 1.4% | $792.42 * | $36.73 | +7.1% | COM | 02079K305 |
| — | Newfield Exploration | 174,595 | $7.071M | 1.3% | $40.50 | $24.08 | — | COM | 651290108 |
| PFE | Pfizer | 217,562 | $7.066M | 1.3% | $32.48 * | $16.63 | +24.9% | COM | 717081103 |
| BRK/B | Berkshire Hathaway - CL B | 42,290 | $6.892M | 1.2% | $162.97 | $125.47 | +29.9% | COM | 084670702 |
| — | Westar Energy | 119,496 | $6.734M | 1.2% | $56.35 | $32.38 | — | COM | 95709T100 |
| — | Spectra Energy | 163,548 | $6.72M | 1.2% | $41.09 | $33.01 | — | COM | 847560109 |
| — | Noble Energy | 173,965 | $6.621M | 1.2% | $38.06 | $58.74 | — | COM | 655044105 |
| IDXX | Idexx Laboratories | 54,600 | $6.403M | 1.1% | $117.27 | $62.47 | +87.7% | COM | 45168D104 |
| — | BB&T Corp. | 134,335 | $6.316M | 1.1% | $47.02 | $35.13 | — | COM | 054937107 |
| SBUX | Starbucks | 103,844 | $5.765M | 1.0% | $55.52 * | $33.72 | +35.8% | COM | 855244109 |
| IBM | IBM | 34,218 | $5.68M | 1.0% | $165.99 * | $89.64 | +20.2% | COM | 459200101 |
| — | Express Scripts | 80,622 | $5.546M | 1.0% | $68.79 | $76.67 | — | COM | 30219G108 |
| AME | Ametek | 107,375 | $5.218M | 0.9% | $48.60 * | $45.95 | -0.4% | COM | 031100100 |
| ECL | Ecolab | 44,085 | $5.168M | 0.9% | $117.23 * | $91.77 | +15.9% | COM | 278865100 |
| — | Weingarten Realty | 138,981 | $4.974M | 0.9% | $35.79 | $30.60 | — | COM | 948741103 |
| DUK | Duke Energy | 59,925 | $4.651M | 0.8% | $77.61 * | $41.88 | +28.2% | COM | 26441C204 |
| — | Xilinx | 76,840 | $4.639M | 0.8% | $60.37 | $43.15 | — | COM | 983919101 |
| RHHBY | Roche Holdings - ADR | 159,817 | $4.572M | 0.8% | $28.61 | $32.40 | -12.0% | COM | 771195104 |
| — | General Electric | 135,429 | $4.28M | 0.8% | $31.60 | $25.20 | — | COM | 369604103 |
| NKE | Nike | 81,660 | $4.151M | 0.7% | $50.83 * | $42.34 | +6.9% | COM | 654106103 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 452,168 | $4.097M | 0.7% | $9.06 | $16.28 | -45.2% | COM | 494386204 |
| V | Visa | 50,540 | $3.943M | 0.7% | $78.02 * | $60.32 | +21.5% | COM | 92826C839 |
| SSNC | SS&C Technologies | 126,220 | $3.61M | 0.6% | $28.60 | $31.00 | -7.7% | COM | 78467J100 |
| DEO | Diageo ADS | 33,472 | $3.479M | 0.6% | $103.94 | $118.86 | -12.6% | COM | 25243Q205 |
| INTU | Intuit | 29,740 | $3.409M | 0.6% | $114.63 * | $65.68 | +63.2% | COM | 461202103 |
| — | Bemis | 67,116 | $3.21M | 0.6% | $47.83 | $39.14 | — | COM | 081437105 |
| MSFT | Microsoft | 48,872 | $3.037M | 0.5% | $62.14 * | $27.53 | +103.1% | COM | 594918104 |
| SO | Southern Company | 59,370 | $2.92M | 0.5% | $49.18 * | $25.91 | +30.4% | COM | 842587107 |
| MRK | Merck | 47,495 | $2.796M | 0.5% | $58.87 * | $30.02 | +41.8% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $2.685M | 0.5% | $244090.91 | $182158.67 | +34.0% | COM | 084670108 |
| REGN | Regeneron Pharmaceuticals | 7,191 | $2.64M | 0.5% | $367.13 | $386.24 | -5.5% | COM | 75886F107 |
| XOM | Exxon Mobil | 28,133 | $2.539M | 0.5% | $90.25 * | $54.28 | +11.1% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 36,753 | $2.484M | 0.4% | $67.59 * | $31.41 | +85.6% | COM | 571748102 |
| KO | Coca-Cola | 50,202 | $2.081M | 0.4% | $41.45 * | $29.55 | +5.8% | COM | 191216100 |
| — | Exactech | 59,038 | $1.612M | 0.3% | $27.30 | $19.75 | — | COM | 30064E109 |
| — | Total Systems Services | 32,578 | $1.597M | 0.3% | $49.02 | $27.79 | — | COM | 891906109 |
| PG | Procter & Gamble | 17,911 | $1.506M | 0.3% | $84.08 * | $56.76 | +16.2% | COM | 742718109 |
| META | 11,750 | $1.352M | 0.2% | $115.06 | $72.91 | +56.7% | COM | 30303M102 | |
| BIDU | Baidu | 7,525 | $1.237M | 0.2% | $164.39 | $132.81 | +23.8% | COM | 056752108 |
| WU | Western Union | 52,700 | $1.145M | 0.2% | $21.73 | $17.11 | — | COM | 959802109 |
| PEP | Pepsico | 10,502 | $1.099M | 0.2% | $104.65 * | $56.76 | +40.4% | COM | 713448108 |
| ABBV | AbbVie | 17,350 | $1.086M | 0.2% | $62.59 * | $26.89 | +59.6% | COM | 00287Y109 |
| — | Canadian Pacific Railway | 7,600 | $1.085M | 0.2% | $142.76 | $141.17 | — | COM | 13645t100 |
| ASB | Associated Bancorp | 43,010 | $1.062M | 0.2% | $24.69 * | $9.98 | +79.7% | COM | 045487105 |
| — | Apache Corp | 16,445 | $1.044M | 0.2% | $63.48 | $76.80 | — | COM | 037411105 |
| IPGP | IPG Photonics | 10,125 | $999K | 0.2% | $98.67 | $85.16 | +15.9% | COM | 44980X109 |
| VFC | VF Corporation | 15,430 | $823K | 0.1% | $53.34 * | $57.01 | -11.9% | COM | 918204108 |
| CMP | Compass Minerals | 9,890 | $775K | 0.1% | $78.36 * | $54.75 | +9.2% | COM | 20451N101 |
| BGS | B&G Foods | 14,670 | $643K | 0.1% | $43.83 * | $20.44 | +2.0% | COM | 05508R106 |
| SLB | Schlumberger | 7,251 | $609K | 0.1% | $83.99 * | $52.90 | +22.5% | COM | 806857108 |
| AMZN | Amazon.com | 695 | $521K | 0.1% | $749.64 * | $30.58 | +22.6% | COM | 023135106 |
| — | The Priceline Group | 352 | $516K | 0.1% | $1465.91 | $1469.43 | — | COM | 741503403 |
| WTBA | West Bancorporation | 17,900 | $442K | 0.1% | $24.69 | $13.37 | +84.8% | COM | 95123P106 |
| — | 24,650 | $402K | 0.1% | $16.31 | $21.87 | — | COM | 90184L102 | |
| PM | Philip Morris | 4,378 | $401K | 0.1% | $91.59 * | $49.59 | +17.1% | COM | 718172109 |
| BLKB | Blackbaud | 5,695 | $364K | 0.1% | $63.92 | $58.73 | +7.0% | COM | 09227Q100 |
| WTS | Watts Water Technologies | 4,775 | $311K | 0.1% | $65.13 | $47.27 | +37.9% | COM | 942749102 |
| CL | Colgate-Palmolive | 3,965 | $259K | 0.0% | $65.32 * | $45.74 | +15.7% | COM | 194162103 |
| WEC | WEC Energy Group Inc. | 4,060 | $238K | 0.0% | $58.62 * | $34.80 | +26.1% | COM | 92939U106 |
| MMM | 3M Company | 1,327 | $237K | 0.0% | $178.60 * | $64.30 | +71.4% | COM | 88579Y101 |
| NAVI | Navient | 14,300 | $235K | 0.0% | $16.43 | $15.49 | +6.1% | COM | 63938C108 |
| VZ | Verizon Communications | 4,344 | $232K | 0.0% | $53.41 * | $30.32 | +9.2% | COM | 92343V104 |
| SLM | SLM Corporation | 10,645 | $117K | 0.0% | $10.99 | $7.81 | +41.2% | COM | 78442P106 |