Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 130,505 | $23.99M | 3.9% | $183.84 | $96.25 | +91.0% | COM | 941848103 |
| KMB | Kimberly-Clark | 154,391 | $19.93M | 3.2% | $129.11 * | $63.69 | +50.7% | COM | 494368103 |
| CMCSA | Comcast | 447,528 | $17.42M | 2.8% | $38.92 * | $26.83 | +17.9% | COM | 20030N101 |
| SYK | Stryker | 118,942 | $16.51M | 2.7% | $138.78 * | $58.49 | +116.4% | COM | 863667101 |
| SYY | Sysco | 319,349 | $16.07M | 2.6% | $50.33 * | $24.44 | +64.5% | COM | 871829107 |
| ADBE | Adobe Systems | 112,224 | $15.87M | 2.6% | $141.44 | $45.85 | +208.5% | COM | 00724F101 |
| — | Walgreens Boots Alliance | 197,832 | $15.49M | 2.5% | $78.31 | $76.39 | — | COM | 931427108 |
| DIS | Walt Disney | 144,254 | $15.33M | 2.5% | $106.25 * | $62.08 | +60.1% | COM | 254687106 |
| CSCO | Cisco Systems | 487,167 | $15.25M | 2.5% | $31.30 * | $15.70 | +53.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 114,711 | $15.18M | 2.4% | $132.29 * | $60.43 | +72.9% | COM | 478160104 |
| AFL | AFLAC | 189,242 | $14.7M | 2.4% | $77.68 * | $20.60 | +54.6% | COM | 001055102 |
| AXP | American Express | 162,363 | $13.68M | 2.2% | $84.24 * | $59.94 | +24.9% | COM | 025816109 |
| WFC | Wells Fargo | 244,777 | $13.56M | 2.2% | $55.41 * | $29.24 | +49.5% | COM | 949746101 |
| GOOG | Alphabet (Google) C | 14,351 | $13.04M | 2.1% | $908.72 * | $35.92 | +25.5% | COM | 02079K107 |
| USB | U.S. Bancorp | 243,509 | $12.64M | 2.0% | $51.92 * | $23.17 | +61.7% | COM | 902973304 |
| ORCL | Oracle | 246,050 | $12.34M | 2.0% | $50.14 * | $28.42 | +55.3% | COM | 68389X105 |
| — | Varian Medical Systems | 119,257 | $12.31M | 2.0% | $103.19 | $67.64 | — | COM | 92220P105 |
| INTC | Intel | 357,480 | $12.06M | 1.9% | $33.74 * | $17.23 | +62.2% | COM | 458140100 |
| PAYX | Paychex | 210,978 | $12.01M | 1.9% | $56.94 * | $25.41 | +73.9% | COM | 704326107 |
| — | National Instruments | 281,120 | $11.31M | 1.8% | $40.22 | $28.30 | — | COM | 636518102 |
| HD | Home Depot | 73,511 | $11.28M | 1.8% | $153.41 * | $59.29 | +110.7% | COM | 437076102 |
| AAPL | Apple | 74,934 | $10.79M | 1.7% | $144.02 * | $19.45 | +72.1% | COM | 037833100 |
| UNP | Union Pacific | 95,898 | $10.44M | 1.7% | $108.91 * | $73.70 | +22.5% | COM | 907818108 |
| BEN | Franklin Resources | 231,592 | $10.37M | 1.7% | $44.79 * | $28.76 | -1.0% | COM | 354613101 |
| ADP | Automatic Data Processing | 101,185 | $10.37M | 1.7% | $102.46 * | $46.01 | +86.0% | COM | 053015103 |
| NSRGY | Nestle - ADR | 118,204 | $10.3M | 1.7% | $87.14 | $69.31 | +25.8% | COM | 641069406 |
| MDT | Medtronic plc | 111,797 | $9.922M | 1.6% | $88.75 * | $58.28 | +22.2% | COM | G5960L103 |
| TROW | T. Rowe Price | 133,510 | $9.908M | 1.6% | $74.21 * | $48.74 | +11.1% | COM | 74144T108 |
| ABT | Abbott Labs | 202,752 | $9.856M | 1.6% | $48.61 * | $29.70 | +40.8% | COM | 002824100 |
| — | Stericycle | 128,360 | $9.796M | 1.6% | $76.32 | $104.04 | — | COM | 858912108 |
| IDXX | Idexx Laboratories | 57,950 | $9.354M | 1.5% | $161.42 | $68.33 | +136.2% | COM | 45168D104 |
| GOOGL | Alphabet (Google) A | 9,748 | $9.063M | 1.5% | $929.73 * | $36.73 | +25.6% | COM | 02079K305 |
| — | Praxair | 66,965 | $8.876M | 1.4% | $132.55 | $118.07 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway - B | 50,495 | $8.552M | 1.4% | $169.36 | $132.17 | +28.1% | COM | 084670702 |
| PFE | Pfizer | 218,862 | $7.352M | 1.2% | $33.59 * | $16.63 | +31.8% | COM | 717081103 |
| SBUX | Starbucks | 116,170 | $6.774M | 1.1% | $58.31 * | $35.36 | +37.1% | COM | 855244109 |
| AME | Ametek | 107,975 | $6.54M | 1.1% | $60.57 * | $45.95 | +24.6% | COM | 031100100 |
| — | BB&T Corp. | 138,350 | $6.282M | 1.0% | $45.41 | $35.34 | — | COM | 054937107 |
| IBM | IBM | 40,608 | $6.247M | 1.0% | $153.84 * | $91.86 | +10.6% | COM | 459200101 |
| NKE | Nike | 103,689 | $6.118M | 1.0% | $59.00 * | $43.64 | +21.2% | COM | 654106103 |
| — | Weingarten Realty | 200,806 | $6.044M | 1.0% | $30.10 | $30.85 | — | COM | 948741103 |
| ECL | Ecolab | 44,917 | $5.963M | 1.0% | $132.76 * | $92.02 | +31.7% | COM | 278865100 |
| — | Xilinx | 88,911 | $5.719M | 0.9% | $64.32 | $45.32 | — | COM | 983919101 |
| — | Express Scripts | 87,245 | $5.57M | 0.9% | $63.84 | $75.75 | — | COM | 30219G108 |
| SSNC | SS&C Technologies | 137,141 | $5.268M | 0.8% | $38.41 | $31.26 | +22.9% | COM | 78467J100 |
| RHHBY | Roche Holdings - ADR | 164,285 | $5.237M | 0.8% | $31.88 | $32.42 | -1.9% | COM | 771195104 |
| V | Visa | 55,695 | $5.223M | 0.8% | $93.78 * | $62.65 | +41.1% | COM | 92826C839 |
| — | General Electric | 187,639 | $5.068M | 0.8% | $27.01 | $25.86 | — | COM | 369604103 |
| DUK | Duke Energy | 59,825 | $5.001M | 0.8% | $83.59 * | $41.88 | +41.0% | COM | 26441C204 |
| — | Newfield Exploration | 174,845 | $4.976M | 0.8% | $28.46 | $24.08 | — | COM | 651290108 |
| — | Noble Energy | 174,215 | $4.93M | 0.8% | $28.30 | $58.74 | — | COM | 655044105 |
| — | Westar Energy | 91,046 | $4.827M | 0.8% | $53.02 | $32.38 | — | COM | 95709T100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 437,678 | $4.644M | 0.7% | $10.61 | $16.28 | -34.8% | COM | 494386204 |
| REGN | Regeneron | 9,022 | $4.431M | 0.7% | $491.13 | $382.77 | +27.6% | COM | 75886F107 |
| DEO | Diageo ADS | 33,400 | $4.002M | 0.6% | $119.82 | $118.86 | +0.8% | COM | 25243Q205 |
| INTU | Intuit | 29,990 | $3.983M | 0.6% | $132.81 * | $65.68 | +90.3% | COM | 461202103 |
| ADI | Analog Devices | 46,580 | $3.624M | 0.6% | $77.80 * | $66.60 | -0.4% | COM | 032654105 |
| MSFT | Microsoft | 51,570 | $3.555M | 0.6% | $68.94 * | $29.07 | +115.8% | COM | 594918104 |
| ENB | Enbridge Inc. | 81,255 | $3.235M | 0.5% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| SO | Southern Company | 63,505 | $3.041M | 0.5% | $47.89 * | $26.46 | +27.3% | COM | 842587107 |
| MRK | Merck | 46,845 | $3.002M | 0.5% | $64.08 * | $30.02 | +56.7% | COM | 58933Y105 |
| — | Bemis | 64,584 | $2.987M | 0.5% | $46.25 | $39.14 | — | COM | 081437105 |
| MRSH | Marsh & McLennan | 36,135 | $2.817M | 0.5% | $77.96 * | $31.41 | +115.1% | COM | 571748102 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $2.802M | 0.5% | $254727.27 | $182158.67 | +39.8% | COM | 084670108 |
| META | 17,990 | $2.716M | 0.4% | $150.97 | $96.45 | +55.4% | COM | 30303M102 | |
| XOM | Exxon Mobil | 28,388 | $2.292M | 0.4% | $80.74 * | $54.28 | +1.2% | COM | 30231G102 |
| KO | Coca-Cola | 51,026 | $2.289M | 0.4% | $44.86 * | $29.59 | +16.3% | COM | 191216100 |
| — | The Priceline Group | 1,189 | $2.224M | 0.4% | $1870.48 | $1735.65 | — | COM | 741503403 |
| — | Total Systems Services | 34,278 | $1.997M | 0.3% | $58.26 | $28.99 | — | COM | 891906109 |
| IPGP | IPG Photonics | 10,625 | $1.542M | 0.2% | $145.13 | $86.48 | +67.8% | COM | 44980X109 |
| PG | Procter & Gamble | 16,810 | $1.465M | 0.2% | $87.15 * | $56.76 | +22.3% | COM | 742718109 |
| — | Apache Corp | 27,375 | $1.312M | 0.2% | $47.93 | $66.16 | — | COM | 037411105 |
| — | Canadian Pacific Railway | 8,050 | $1.295M | 0.2% | $160.87 | $142.27 | — | COM | 13645t100 |
| BIDU | Baidu | 6,830 | $1.222M | 0.2% | $178.92 | $134.34 | +33.1% | COM | 056752108 |
| PEP | Pepsico | 10,382 | $1.199M | 0.2% | $115.49 * | $56.76 | +57.1% | COM | 713448108 |
| ABBV | AbbVie | 16,385 | $1.188M | 0.2% | $72.51 * | $26.89 | +88.5% | COM | 00287Y109 |
| VFC | VF Corporation | 20,270 | $1.168M | 0.2% | $57.62 * | $55.25 | -1.8% | COM | 918204108 |
| — | Exactech | 36,692 | $1.093M | 0.2% | $29.79 | $19.75 | — | COM | 30064E109 |
| ASB | Associated Bancorp | 41,910 | $1.056M | 0.2% | $25.20 * | $9.98 | +85.1% | COM | 045487105 |
| AIN | Albany International | 19,684 | $1.052M | 0.2% | $53.44 * | $41.74 | +15.6% | COM | 012348108 |
| WU | Western Union | 51,600 | $983K | 0.2% | $19.05 | $17.11 | — | COM | 959802109 |
| AMZN | Amazon.com | 795 | $770K | 0.1% | $968.55 * | $32.17 | +50.5% | COM | 023135106 |
| CMP | Compass Minerals | 11,090 | $724K | 0.1% | $65.28 * | $54.85 | -7.3% | COM | 20451N101 |
| BGS | B&G Foods | 18,060 | $643K | 0.1% | $35.60 * | $20.23 | -14.2% | COM | 05508R106 |
| PM | Philip Morris | 4,578 | $538K | 0.1% | $117.52 * | $50.28 | +50.9% | COM | 718172109 |
| BLKB | Blackbaud | 6,245 | $536K | 0.1% | $85.83 | $59.69 | +41.5% | COM | 09227Q100 |
| SLB | Schlumberger | 7,600 | $500K | 0.1% | $65.79 * | $53.38 | -3.5% | COM | 806857108 |
| — | 27,410 | $490K | 0.1% | $17.88 | $21.31 | — | COM | 90184L102 | |
| MA | Mastercard | 3,890 | $472K | 0.1% | $121.34 * | $113.06 | +2.4% | COM | 57636Q104 |
| — | Allergan | 1,822 | $443K | 0.1% | $243.14 | $243.14 | — | COM | G0177J108 |
| WTBA | West Bancorporation | 17,900 | $423K | 0.1% | $23.63 | $13.37 | +76.9% | COM | 95123P106 |
| ZTS | Zoetis | 6,300 | $393K | 0.1% | $62.38 * | $55.29 | +5.8% | COM | 98978V103 |
| NTRS | Northern Trust Corporation | 4,000 | $389K | 0.1% | $97.25 * | $70.42 | +8.4% | COM | 665859104 |
| — | Red Hat | 3,750 | $359K | 0.1% | $95.73 | $95.73 | — | COM | 756577102 |
| — | Spectra Energy Partners | 8,200 | $352K | 0.1% | $42.93 | $43.66 | — | COM | 84756N109 |
| NIC | Nicolet Bankshares | 6,429 | $352K | 0.1% | $54.75 * | $48.71 | +8.8% | COM | 65406E102 |
| UNH | UnitedHealth Group | 1,900 | $352K | 0.1% | $185.26 * | $152.68 | +6.1% | COM | 91324P102 |
| WSO/B | Watsco | 2,250 | $347K | 0.1% | $154.22 * | $142.15 | 0.0% | COM | 942622101 |
| VRSK | Verisk Analytics | 4,000 | $337K | 0.1% | $84.25 * | $77.37 | +4.2% | COM | 92345Y106 |
| AMT | American Tower Corp. | 2,500 | $331K | 0.1% | $132.40 * | $102.88 | +3.7% | COM | 03027X100 |
| CSGP | CoStar Group | 1,250 | $330K | 0.1% | $264.00 * | $24.32 | +8.4% | COM | 22160N109 |
| COST | Costco | 1,975 | $316K | 0.1% | $160.00 * | $150.98 | -5.7% | COM | 22160K105 |
| AMG | Affiliated Managers Group, Inc | 1,900 | $315K | 0.1% | $165.79 * | $154.87 | +3.9% | COM | 008252108 |
| GWRE | Guidewire Software | 4,500 | $309K | 0.0% | $68.67 | $63.63 | +8.0% | COM | 40171V100 |
| MMM | 3M Company | 1,454 | $303K | 0.0% | $208.39 * | $68.61 | +89.7% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 4,035 | $299K | 0.0% | $74.10 * | $46.20 | +31.2% | COM | 194162103 |
| VREX | Varex Imaging Corp. | 8,824 | $298K | 0.0% | $33.77 | $31.14 | +8.5% | COM | 92214X106 |
| APH | Amphenol Coporation | 4,000 | $295K | 0.0% | $73.75 * | $16.81 | +1.3% | COM | 032095101 |
| SBNY | Signature Bank | 2,000 | $287K | 0.0% | $143.50 | $143.50 | — | COM | 82669G104 |
| — | Pioneer Natural Resources | 1,800 | $287K | 0.0% | $159.44 | $159.44 | — | COM | 723787107 |
| MO | Altria Group | 3,695 | $275K | 0.0% | $74.42 * | $38.56 | +4.4% | COM | 02209S103 |
| ORLY | O'Reilly Automotive | 1,150 | $252K | 0.0% | $219.13 * | $16.33 | -10.7% | COM | 67103H107 |
| GILD | Gilead Sciences | 3,335 | $236K | 0.0% | $70.76 * | $48.32 | +7.0% | COM | 375558103 |
| WEC | WEC Energy Group Inc. | 3,800 | $233K | 0.0% | $61.32 * | $34.80 | +34.3% | COM | 92939U106 |
| NAVI | Navient | 13,700 | $228K | 0.0% | $16.64 | $15.49 | +7.5% | COM | 63938C108 |
| SLM | SLM Corporation | 10,045 | $116K | 0.0% | $11.55 | $7.81 | +47.3% | COM | 78442P106 |