Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 130,686 | $23.46M | 3.6% | $96.25 | +88.4% | COM | 941848103 |
| KMB | Kimberly-Clark | 156,382 | $18.4M | 2.9% | $64.04 | +42.1% | COM | 494368103 |
| CMCSA | Comcast | 452,000 | $17.39M | 2.7% | $26.83 | +19.4% | COM | 20030N101 |
| SYY | Sysco | 321,825 | $17.36M | 2.7% | $24.44 | +71.1% | COM | 871829107 |
| SYK | Stryker | 120,417 | $17.1M | 2.7% | $59.38 | +120.2% | COM | 863667101 |
| CSCO | Cisco Systems | 502,483 | $16.9M | 2.6% | $15.98 | +54.7% | COM | 17275R102 |
| ADBE | Adobe Systems | 109,682 | $16.36M | 2.5% | $45.85 | +225.5% | COM | 00724F101 |
| — | Walgreens Boots Alliance | 201,747 | $15.58M | 2.4% | $76.40 | — | COM | 931427108 |
| AFL | AFLAC | 190,341 | $15.49M | 2.4% | $20.60 | +60.7% | COM | 001055102 |
| JNJ | Johnson & Johnson | 113,627 | $14.77M | 2.3% | $60.43 | +73.7% | COM | 478160104 |
| DIS | Walt Disney | 149,719 | $14.76M | 2.3% | $63.35 | +53.0% | COM | 254687106 |
| AXP | American Express | 160,748 | $14.54M | 2.3% | $59.94 | +27.9% | COM | 025816109 |
| GOOG | Alphabet (Google) C | 14,777 | $14.17M | 2.2% | $36.22 | +27.6% | COM | 02079K107 |
| WFC | Wells Fargo | 252,163 | $13.91M | 2.2% | $29.62 | +42.3% | COM | 949746101 |
| INTC | Intel | 361,000 | $13.75M | 2.1% | $17.23 | +71.7% | COM | 458140100 |
| USB | U.S. Bancorp | 250,539 | $13.43M | 2.1% | $23.58 | +60.1% | COM | 902973304 |
| PAYX | Paychex | 213,833 | $12.82M | 2.0% | $25.67 | +73.7% | COM | 704326107 |
| HD | Home Depot | 76,536 | $12.52M | 1.9% | $61.89 | +102.2% | COM | 437076102 |
| TROW | T. Rowe Price | 133,860 | $12.13M | 1.9% | $48.74 | +24.0% | COM | 74144T108 |
| ORCL | Oracle | 249,945 | $12.09M | 1.9% | $28.66 | +53.3% | COM | 68389X105 |
| — | Varian Medical Systems | 118,881 | $11.89M | 1.8% | $67.64 | — | COM | 92220P105 |
| — | National Instruments | 280,570 | $11.83M | 1.8% | $28.30 | — | COM | 636518102 |
| AAPL | Apple | 76,483 | $11.79M | 1.8% | $19.79 | +82.7% | COM | 037833100 |
| UNP | Union Pacific | 99,068 | $11.49M | 1.8% | $74.19 | +20.1% | COM | 907818108 |
| ADP | Automatic Data Processing | 99,785 | $10.91M | 1.7% | $46.01 | +94.7% | COM | 053015103 |
| ABT | Abbott Labs | 203,235 | $10.85M | 1.7% | $29.70 | +46.0% | COM | 002824100 |
| — | Stericycle | 147,465 | $10.56M | 1.6% | $99.84 | — | COM | 858912108 |
| BEN | Franklin Resources | 235,952 | $10.5M | 1.6% | $28.75 | -3.0% | COM | 354613101 |
| BRK/B | Berkshire Hathaway - B | 51,325 | $9.409M | 1.5% | $132.89 | +33.0% | COM | 084670702 |
| — | Praxair | 67,300 | $9.405M | 1.5% | $118.07 | — | COM | 74005P104 |
| MDT | Medtronic plc | 120,039 | $9.335M | 1.4% | $58.87 | +13.7% | COM | G5960L103 |
| GOOGL | Alphabet (Google) A | 9,494 | $9.244M | 1.4% | $36.73 | +28.2% | COM | 02079K305 |
| NSRGY | Nestle - ADR | 110,269 | $9.242M | 1.4% | $66.07 | — | COM | 641069406 |
| IDXX | Idexx Laboratories | 57,040 | $8.869M | 1.4% | $68.33 | +131.4% | COM | 45168D104 |
| PFE | Pfizer | 224,950 | $8.031M | 1.2% | $16.78 | +32.6% | COM | 717081103 |
| AME | Ametek | 109,475 | $7.23M | 1.1% | $46.14 | +29.5% | COM | 031100100 |
| — | Weingarten Realty | 216,266 | $6.864M | 1.1% | $30.91 | — | COM | 948741103 |
| SBUX | Starbucks | 125,510 | $6.741M | 1.0% | $36.17 | +27.7% | COM | 855244109 |
| — | BB&T Corp. | 138,750 | $6.513M | 1.0% | $35.34 | — | COM | 054937107 |
| — | Xilinx | 91,821 | $6.504M | 1.0% | $46.13 | — | COM | 983919101 |
| IBM | IBM | 43,088 | $6.251M | 1.0% | $92.15 | +5.1% | COM | 459200101 |
| — | General Electric | 257,754 | $6.232M | 1.0% | $25.40 | — | COM | 369604103 |
| NKE | Nike | 119,244 | $6.183M | 1.0% | $44.52 | +13.2% | COM | 654106103 |
| — | Express Scripts | 94,730 | $5.998M | 0.9% | $74.76 | — | COM | 30219G108 |
| V | Visa | 56,890 | $5.987M | 0.9% | $63.34 | +51.1% | COM | 92826C839 |
| SSNC | SS&C Technologies | 147,681 | $5.929M | 0.9% | $31.78 | +21.4% | COM | 78467J100 |
| ECL | Ecolab | 45,742 | $5.883M | 0.9% | $92.53 | +29.8% | COM | 278865100 |
| RHHBY | Roche Holdings - ADR | 175,060 | $5.59M | 0.9% | $32.32 | — | COM | 771195104 |
| — | Newfield Exploration | 181,795 | $5.394M | 0.8% | $24.29 | — | COM | 651290108 |
| — | Noble Energy | 183,941 | $5.217M | 0.8% | $57.13 | — | COM | 655044105 |
| DUK | Duke Energy | 60,141 | $5.047M | 0.8% | $41.88 | +45.2% | COM | 26441C204 |
| DEO | Diageo ADS | 34,590 | $4.57M | 0.7% | $119.07 | — | COM | 25243Q205 |
| REGN | Regeneron | 10,204 | $4.562M | 0.7% | $393.25 | +20.3% | COM | 75886F107 |
| — | Westar Energy | 91,296 | $4.528M | 0.7% | $32.38 | — | COM | 95709T100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 437,078 | $4.466M | 0.7% | $15.90 | — | COM | 494386204 |
| INTU | Intuit | 31,300 | $4.449M | 0.7% | $68.38 | +90.4% | COM | 461202103 |
| ADI | Analog Devices | 50,981 | $4.393M | 0.7% | $66.80 | +3.2% | COM | 032654105 |
| MSFT | Microsoft | 53,260 | $3.967M | 0.6% | $30.26 | +120.3% | COM | 594918104 |
| ENB | Enbridge Inc. | 86,745 | $3.629M | 0.6% | $24.71 | -1.5% | COM | 29250N105 |
| SO | Southern Company | 67,625 | $3.323M | 0.5% | $26.94 | +27.3% | COM | 842587107 |
| META | 19,243 | $3.288M | 0.5% | $100.96 | +64.1% | COM | 30303M102 | |
| — | Bemis | 68,013 | $3.1M | 0.5% | $39.47 | — | COM | 081437105 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $3.022M | 0.5% | $182158.67 | +45.7% | COM | 084670108 |
| MRSH | Marsh & McLennan | 35,650 | $2.988M | 0.5% | $31.41 | +120.2% | COM | 571748102 |
| MRK | Merck | 42,896 | $2.747M | 0.4% | $30.02 | +55.5% | COM | 58933Y105 |
| — | Total Systems Services | 37,483 | $2.455M | 0.4% | $32.11 | — | COM | 891906109 |
| XOM | Exxon Mobil | 28,063 | $2.301M | 0.4% | $54.28 | +0.1% | COM | 30231G102 |
| KO | Coca-Cola | 50,201 | $2.26M | 0.4% | $29.59 | +18.1% | COM | 191216100 |
| — | The Priceline Group | 1,221 | $2.235M | 0.3% | $1738.13 | — | COM | 741503403 |
| IPGP | IPG Photonics | 10,855 | $2.009M | 0.3% | $88.16 | +88.4% | COM | 44980X109 |
| BIDU | Baidu | 6,905 | $1.71M | 0.3% | $142.23 | — | COM | 056752108 |
| PG | Procter & Gamble | 17,086 | $1.554M | 0.2% | $57.02 | +28.0% | COM | 742718109 |
| ABBV | AbbVie | 16,785 | $1.492M | 0.2% | $27.53 | +94.9% | COM | 00287Y109 |
| — | Canadian Pacific Railway | 8,050 | $1.353M | 0.2% | $142.27 | — | COM | 13645t100 |
| — | Apache Corp | 27,625 | $1.265M | 0.2% | $66.16 | — | COM | 037411105 |
| PEP | Pepsico | 10,382 | $1.157M | 0.2% | $56.76 | +57.5% | COM | 713448108 |
| ASB | Associated Bancorp | 43,026 | $1.043M | 0.2% | $10.17 | +68.2% | COM | 045487105 |
| WU | Western Union | 51,600 | $991K | 0.2% | $17.11 | — | COM | 959802109 |
| BGS | B&G Foods | 29,610 | $943K | 0.1% | $18.59 | -13.8% | COM | 05508R106 |
| — | Exactech | 27,959 | $921K | 0.1% | $19.75 | — | COM | 30064E109 |
| AMZN | Amazon.com | 904 | $869K | 0.1% | $34.21 | +43.6% | COM | 023135106 |
| AIN | Albany International | 15,000 | $861K | 0.1% | $41.74 | +15.9% | COM | 012348108 |
| VFC | VF Corporation | 12,785 | $813K | 0.1% | $55.25 | +4.4% | COM | 918204108 |
| BLKB | Blackbaud | 9,250 | $812K | 0.1% | $67.93 | +25.2% | COM | 09227Q100 |
| CMP | Compass Minerals | 10,240 | $665K | 0.1% | $54.85 | -4.8% | COM | 20451N101 |
| PYPL | PayPal Holdings, Inc. | 8,975 | $575K | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| SLB | Schlumberger | 7,500 | $523K | 0.1% | $53.38 | -2.8% | COM | 806857108 |
| PM | Philip Morris | 4,703 | $522K | 0.1% | $50.95 | +47.7% | COM | 718172109 |
| — | Spectra Energy Partners | 10,700 | $475K | 0.1% | $43.83 | — | COM | 84756N109 |
| — | 27,410 | $462K | 0.1% | $21.31 | — | COM | 90184L102 | |
| WTBA | West Bancorporation | 17,900 | $437K | 0.1% | $13.37 | +69.2% | COM | 95123P106 |
| NIC | Nicolet Bankshares | 6,429 | $370K | 0.1% | $48.71 | +8.8% | COM | 65406E102 |
| CL | Colgate-Palmolive | 4,035 | $294K | 0.0% | $46.20 | +28.2% | COM | 194162103 |
| MMM | 3M Company | 1,397 | $293K | 0.0% | $68.61 | +89.3% | COM | 88579Y101 |
| VREX | Varex Imaging Corp. | 7,613 | $258K | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| CVX | ChevronTexaco | 2,114 | $248K | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| COST | Costco | 1,475 | $242K | 0.0% | $150.98 | -7.2% | COM | 22160K105 |
| MA | Mastercard | 1,700 | $240K | 0.0% | $113.06 | +11.8% | COM | 57636Q104 |
| MO | Altria Group | 3,695 | $234K | 0.0% | $38.56 | -6.4% | COM | 02209S103 |
| VZ | Verizon Communications | 4,350 | $215K | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| BMY | Bristol Myers - Squibb | 3,348 | $213K | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| NFLX | NetFlix | 1,150 | $209K | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| NAVI | Navient | 13,700 | $206K | 0.0% | $15.49 | -5.9% | COM | 63938C108 |
| — | Celgene | 1,390 | $203K | 0.0% | $146.04 | — | COM | 151020104 |
| SLM | SLM Corporation | 10,045 | $115K | 0.0% | $7.81 | +39.0% | COM | 78442P106 |