Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 136,230 | $21.29M | 3.6% | $156.31 | $96.25 | +62.4% | COM | 941848103 |
| KMB | Kimberly-Clark | 153,336 | $20.18M | 3.4% | $131.63 * | $63.69 | +52.5% | COM | 494368103 |
| CMCSA | Comcast | 450,046 | $16.92M | 2.9% | $37.59 * | $26.83 | +12.9% | COM | 20030N101 |
| SYY | Sysco | 319,449 | $16.59M | 2.8% | $51.92 * | $24.44 | +68.6% | COM | 871829107 |
| — | Walgreens Boots Alliance | 197,702 | $16.42M | 2.8% | $83.05 | $76.39 | — | COM | 931427108 |
| CSCO | Cisco Systems | 467,026 | $15.79M | 2.7% | $33.80 * | $15.30 | +68.5% | COM | 17275R102 |
| SYK | Stryker | 118,842 | $15.65M | 2.7% | $131.65 * | $58.49 | +104.6% | COM | 863667101 |
| DIS | Walt Disney | 135,934 | $15.41M | 2.6% | $113.39 * | $59.61 | +78.0% | COM | 254687106 |
| ADBE | Adobe Systems | 110,349 | $14.36M | 2.4% | $130.13 | $44.30 | +193.7% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 114,681 | $14.28M | 2.4% | $124.55 * | $60.43 | +61.7% | COM | 478160104 |
| AFL | AFLAC | 188,917 | $13.68M | 2.3% | $72.42 * | $20.60 | +43.3% | COM | 001055102 |
| WFC | Wells Fargo | 241,697 | $13.45M | 2.3% | $55.66 * | $29.08 | +50.0% | COM | 949746101 |
| INTC | Intel | 355,507 | $12.82M | 2.2% | $36.07 * | $17.23 | +72.1% | COM | 458140100 |
| AXP | American Express | 157,379 | $12.45M | 2.1% | $79.11 * | $59.61 | +17.4% | COM | 025816109 |
| PAYX | Paychex | 210,268 | $12.38M | 2.1% | $58.90 * | $25.41 | +78.5% | COM | 704326107 |
| USB | U.S. Bancorp | 239,194 | $12.32M | 2.1% | $51.50 * | $22.92 | +61.2% | COM | 902973304 |
| GOOG | Alphabet (Google) C | 13,981 | $11.6M | 2.0% | $829.55 * | $35.67 | +15.4% | COM | 02079K107 |
| ORCL | Oracle | 246,550 | $11M | 1.9% | $44.61 * | $28.42 | +37.6% | COM | 68389X105 |
| — | Varian Medical Systems | 120,387 | $10.97M | 1.9% | $91.13 | $67.64 | — | COM | 92220P105 |
| AAPL | Apple | 75,432 | $10.84M | 1.8% | $143.67 * | $19.45 | +70.9% | COM | 037833100 |
| — | Stericycle | 127,168 | $10.54M | 1.8% | $82.89 | $104.04 | — | COM | 858912108 |
| HD | Home Depot | 71,197 | $10.45M | 1.8% | $146.83 * | $57.17 | +108.0% | COM | 437076102 |
| ADP | Automatic Data Processing | 100,025 | $10.24M | 1.7% | $102.39 * | $45.57 | +86.7% | COM | 053015103 |
| UNP | Union Pacific | 95,358 | $10.1M | 1.7% | $105.92 * | $73.70 | +18.5% | COM | 907818108 |
| BEN | Franklin Resources | 231,222 | $9.744M | 1.7% | $42.14 * | $28.76 | -7.2% | COM | 354613101 |
| NSRGY | Nestle - ADR | 121,304 | $9.313M | 1.6% | $76.77 | $69.31 | +11.0% | COM | 641069406 |
| — | National Instruments | 281,770 | $9.174M | 1.6% | $32.56 | $28.30 | — | COM | 636518102 |
| MDT | Medtronic plc | 112,482 | $9.062M | 1.5% | $80.56 * | $58.28 | +10.9% | COM | G5960L103 |
| ABT | Abbott Labs | 203,102 | $9.02M | 1.5% | $44.41 * | $29.70 | +27.8% | COM | 002824100 |
| TROW | T. Rowe Price | 124,086 | $8.456M | 1.4% | $68.15 * | $48.51 | +1.8% | COM | 74144T108 |
| IDXX | Idexx Laboratories | 54,550 | $8.434M | 1.4% | $154.61 | $62.47 | +147.5% | COM | 45168D104 |
| GOOGL | Alphabet (Google) A | 9,755 | $8.27M | 1.4% | $847.77 * | $36.73 | +14.5% | COM | 02079K305 |
| — | Praxair | 66,765 | $7.918M | 1.3% | $118.60 | $118.07 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway - B | 45,170 | $7.529M | 1.3% | $166.68 | $128.14 | +30.1% | COM | 084670702 |
| PFE | Pfizer | 217,562 | $7.443M | 1.3% | $34.21 * | $16.63 | +32.9% | COM | 717081103 |
| — | Newfield Exploration | 173,595 | $6.407M | 1.1% | $36.91 | $24.08 | — | COM | 651290108 |
| SBUX | Starbucks | 107,395 | $6.271M | 1.1% | $58.39 * | $34.15 | +41.6% | COM | 855244109 |
| — | BB&T Corp. | 137,250 | $6.135M | 1.0% | $44.70 | $35.34 | — | COM | 054937107 |
| — | Noble Energy | 173,865 | $5.971M | 1.0% | $34.34 | $58.74 | — | COM | 655044105 |
| IBM | IBM | 34,238 | $5.962M | 1.0% | $174.13 * | $89.64 | +27.1% | COM | 459200101 |
| AME | Ametek | 107,975 | $5.839M | 1.0% | $54.08 * | $45.95 | +11.1% | COM | 031100100 |
| ECL | Ecolab | 44,667 | $5.599M | 1.0% | $125.35 * | $92.02 | +24.0% | COM | 278865100 |
| — | Express Scripts | 82,783 | $5.456M | 0.9% | $65.91 | $76.39 | — | COM | 30219G108 |
| — | Weingarten Realty | 163,331 | $5.454M | 0.9% | $33.39 | $31.02 | — | COM | 948741103 |
| RHHBY | Roche Holdings - ADR | 160,685 | $5.133M | 0.9% | $31.94 | $32.40 | -1.2% | COM | 771195104 |
| — | Xilinx | 86,556 | $5.011M | 0.9% | $57.89 | $44.80 | — | COM | 983919101 |
| — | Westar Energy | 91,646 | $4.974M | 0.8% | $54.27 | $32.38 | — | COM | 95709T100 |
| DUK | Duke Energy | 59,925 | $4.914M | 0.8% | $82.00 * | $41.88 | +36.9% | COM | 26441C204 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 449,418 | $4.85M | 0.8% | $10.79 | $16.28 | -34.4% | COM | 494386204 |
| NKE | Nike | 86,404 | $4.815M | 0.8% | $55.73 * | $42.72 | +16.6% | COM | 654106103 |
| SSNC | SS&C Technologies | 135,141 | $4.784M | 0.8% | $35.40 | $31.17 | +13.6% | COM | 78467J100 |
| V | Visa | 52,135 | $4.633M | 0.8% | $88.87 * | $60.95 | +37.2% | COM | 92826C839 |
| — | General Electric | 146,117 | $4.354M | 0.7% | $29.80 | $25.53 | — | COM | 369604103 |
| DEO | Diageo ADS | 33,800 | $3.907M | 0.7% | $115.59 | $118.86 | -2.8% | COM | 25243Q205 |
| ENB | Enbridge Inc. | 90,780 | $3.798M | 0.6% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| REGN | Regeneron | 8,952 | $3.469M | 0.6% | $387.51 | $382.77 | +0.7% | COM | 75886F107 |
| INTU | Intuit | 29,740 | $3.45M | 0.6% | $116.01 * | $65.68 | +65.7% | COM | 461202103 |
| MSFT | Microsoft | 51,495 | $3.391M | 0.6% | $65.85 * | $29.07 | +105.1% | COM | 594918104 |
| ADI | Analog Devices | 39,074 | $3.202M | 0.5% | $81.95 * | $66.43 | +4.6% | COM | 032654105 |
| — | Bemis | 64,434 | $3.148M | 0.5% | $48.86 | $39.14 | — | COM | 081437105 |
| SO | Southern Company | 62,655 | $3.119M | 0.5% | $49.78 * | $26.35 | +31.3% | COM | 842587107 |
| MRK | Merck | 46,945 | $2.983M | 0.5% | $63.54 * | $30.02 | +54.2% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $2.748M | 0.5% | $249818.18 | $182158.67 | +37.2% | COM | 084670108 |
| MRSH | Marsh & McLennan | 36,453 | $2.694M | 0.5% | $73.90 * | $31.41 | +103.9% | COM | 571748102 |
| XOM | Exxon Mobil | 28,388 | $2.328M | 0.4% | $82.01 * | $54.28 | +1.9% | COM | 30231G102 |
| KO | Coca-Cola | 51,026 | $2.166M | 0.4% | $42.45 * | $29.59 | +9.1% | COM | 191216100 |
| META | 14,620 | $2.077M | 0.4% | $142.07 | $84.65 | +66.6% | COM | 30303M102 | |
| — | Total Systems Services | 34,178 | $1.827M | 0.3% | $53.46 | $28.99 | — | COM | 891906109 |
| VREX | Varex Imaging Corp. | 47,362 | $1.591M | 0.3% | $33.59 | $31.14 | +7.9% | COM | 92214X106 |
| PG | Procter & Gamble | 16,810 | $1.51M | 0.3% | $89.83 * | $56.76 | +25.2% | COM | 742718109 |
| — | Exactech | 56,738 | $1.43M | 0.2% | $25.20 | $19.75 | — | COM | 30064E109 |
| BIDU | Baidu | 7,800 | $1.346M | 0.2% | $172.56 | $134.34 | +28.4% | COM | 056752108 |
| IPGP | IPG Photonics | 10,625 | $1.282M | 0.2% | $120.66 | $86.48 | +39.6% | COM | 44980X109 |
| — | Apache Corp | 23,425 | $1.204M | 0.2% | $51.40 | $69.23 | — | COM | 037411105 |
| PEP | Pepsico | 10,382 | $1.161M | 0.2% | $111.83 * | $56.76 | +51.1% | COM | 713448108 |
| — | Canadian Pacific Railway | 7,600 | $1.117M | 0.2% | $146.97 | $141.17 | — | COM | 13645t100 |
| VFC | VF Corporation | 19,610 | $1.078M | 0.2% | $54.97 * | $55.37 | -6.5% | COM | 918204108 |
| ABBV | AbbVie | 16,385 | $1.068M | 0.2% | $65.18 * | $26.89 | +67.7% | COM | 00287Y109 |
| WU | Western Union | 51,800 | $1.054M | 0.2% | $20.35 | $17.11 | — | COM | 959802109 |
| ASB | Associated Bancorp | 43,010 | $1.049M | 0.2% | $24.39 * | $9.98 | +78.3% | COM | 045487105 |
| — | The Priceline Group | 563 | $1.002M | 0.2% | $1779.75 | $1585.73 | — | COM | 741503403 |
| AIN | Albany International | 20,400 | $939K | 0.2% | $46.03 * | $41.74 | -0.6% | COM | 012348108 |
| CMP | Compass Minerals | 10,620 | $721K | 0.1% | $67.89 * | $55.00 | -5.0% | COM | 20451N101 |
| AMZN | Amazon.com | 770 | $683K | 0.1% | $887.01 * | $31.66 | +40.0% | COM | 023135106 |
| BGS | B&G Foods | 15,120 | $609K | 0.1% | $40.28 * | $20.44 | -5.3% | COM | 05508R106 |
| SLB | Schlumberger | 7,600 | $594K | 0.1% | $78.16 * | $53.38 | +13.7% | COM | 806857108 |
| PM | Philip Morris | 4,578 | $517K | 0.1% | $112.93 * | $50.28 | +43.8% | COM | 718172109 |
| BLKB | Blackbaud | 6,245 | $479K | 0.1% | $76.70 | $59.69 | +26.3% | COM | 09227Q100 |
| WTBA | West Bancorporation | 17,900 | $411K | 0.1% | $22.96 | $13.37 | +71.7% | COM | 95123P106 |
| — | 26,110 | $390K | 0.1% | $14.94 | $21.48 | — | COM | 90184L102 | |
| — | Spectra Energy Partners | 8,200 | $358K | 0.1% | $43.66 | $43.66 | — | COM | 84756N109 |
| CL | Colgate-Palmolive | 4,135 | $303K | 0.1% | $73.28 * | $46.20 | +28.8% | COM | 194162103 |
| MMM | 3M Company | 1,454 | $278K | 0.0% | $191.20 * | $68.61 | +73.3% | COM | 88579Y101 |
| MO | Altria Group | 3,695 | $264K | 0.0% | $71.45 * | $38.56 | -0.7% | COM | 02209S103 |
| WEC | WEC Energy Group Inc. | 3,800 | $230K | 0.0% | $60.53 * | $34.80 | +31.5% | COM | 92939U106 |
| VZ | Verizon Communications | 4,518 | $220K | 0.0% | $48.69 * | $30.37 | +0.6% | COM | 92343V104 |
| NAVI | Navient | 14,300 | $211K | 0.0% | $14.76 | $15.49 | -4.7% | COM | 63938C108 |
| SLM | SLM Corporation | 10,645 | $129K | 0.0% | $12.12 | $7.81 | +55.0% | COM | 78442P106 |