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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 130,686 | $23.46M | 3.6% | $179.52 | $96.25 | +86.5% | COM | 941848103 |
| KMB | Kimberly-Clark | 156,382 | $18.4M | 2.9% | $117.68 * | $64.04 | +37.7% | COM | 494368103 |
| CMCSA | Comcast | 452,000 | $17.39M | 2.7% | $38.48 * | $26.83 | +16.6% | COM | 20030N101 |
| SYY | Sysco | 321,825 | $17.36M | 2.7% | $53.95 * | $24.44 | +77.5% | COM | 871829107 |
| SYK | Stryker | 120,417 | $17.1M | 2.7% | $142.02 * | $59.38 | +118.8% | COM | 863667101 |
| CSCO | Cisco Systems | 502,483 | $16.9M | 2.6% | $33.63 * | $15.98 | +63.4% | COM | 17275R102 |
| ADBE | Adobe Systems | 109,682 | $16.36M | 2.5% | $149.18 | $45.85 | +225.4% | COM | 00724F101 |
| — | Walgreens Boots Alliance | 201,747 | $15.58M | 2.4% | $77.22 | $76.40 | — | COM | 931427108 |
| AFL | AFLAC | 190,341 | $15.49M | 2.4% | $81.39 * | $20.60 | +62.9% | COM | 001055102 |
| JNJ | Johnson & Johnson | 113,627 | $14.77M | 2.3% | $130.01 * | $60.43 | +71.0% | COM | 478160104 |
| DIS | Walt Disney | 149,719 | $14.76M | 2.3% | $98.57 * | $63.35 | +46.6% | COM | 254687106 |
| AXP | American Express | 160,748 | $14.54M | 2.3% | $90.46 * | $59.94 | +34.6% | COM | 025816109 |
| GOOG | Alphabet (Google) C | 14,777 | $14.17M | 2.2% | $959.13 * | $36.22 | +31.4% | COM | 02079K107 |
| WFC | Wells Fargo | 252,163 | $13.91M | 2.2% | $55.15 * | $29.62 | +48.0% | COM | 949746101 |
| INTC | Intel | 361,000 | $13.75M | 2.1% | $38.08 * | $17.23 | +84.4% | COM | 458140100 |
| USB | U.S. Bancorp | 250,539 | $13.43M | 2.1% | $53.59 * | $23.58 | +64.9% | COM | 902973304 |
| PAYX | Paychex | 213,833 | $12.82M | 2.0% | $59.96 * | $25.67 | +82.8% | COM | 704326107 |
| HD | Home Depot | 76,536 | $12.52M | 1.9% | $163.56 * | $61.89 | +116.5% | COM | 437076102 |
| TROW | T. Rowe Price | 133,860 | $12.13M | 1.9% | $90.65 * | $48.74 | +36.7% | COM | 74144T108 |
| ORCL | Oracle | 249,945 | $12.09M | 1.9% | $48.35 * | $28.66 | +49.0% | COM | 68389X105 |
| — | Varian Medical Systems | 118,881 | $11.89M | 1.8% | $100.06 | $67.64 | — | COM | 92220P105 |
| — | National Instruments | 280,570 | $11.83M | 1.8% | $42.17 | $28.30 | — | COM | 636518102 |
| AAPL | Apple | 76,483 | $11.79M | 1.8% | $154.13 * | $19.79 | +81.7% | COM | 037833100 |
| UNP | Union Pacific | 99,068 | $11.49M | 1.8% | $115.97 * | $74.19 | +30.4% | COM | 907818108 |
| ADP | Automatic Data Processing | 99,785 | $10.91M | 1.7% | $109.32 * | $46.01 | +99.5% | COM | 053015103 |
| ABT | Abbott Labs | 203,235 | $10.85M | 1.7% | $53.36 * | $29.70 | +55.4% | COM | 002824100 |
| — | Stericycle | 147,465 | $10.56M | 1.6% | $71.62 | $99.84 | — | COM | 858912108 |
| BEN | Franklin Resources | 235,952 | $10.5M | 1.6% | $44.51 * | $28.75 | -1.1% | COM | 354613101 |
| BRK/B | Berkshire Hathaway - B | 51,325 | $9.409M | 1.5% | $183.32 | $132.89 | +37.9% | COM | 084670702 |
| — | Praxair | 67,300 | $9.405M | 1.5% | $139.75 | $118.07 | — | COM | 74005P104 |
| MDT | Medtronic plc | 120,039 | $9.335M | 1.4% | $77.77 * | $58.87 | +7.2% | COM | G5960L103 |
| GOOGL | Alphabet (Google) A | 9,494 | $9.244M | 1.4% | $973.67 * | $36.73 | +31.6% | COM | 02079K305 |
| NSRGY | Nestle - ADR | 110,269 | $9.242M | 1.4% | $83.81 | $69.31 | +21.2% | COM | 641069406 |
| IDXX | Idexx Laboratories | 57,040 | $8.869M | 1.4% | $155.49 | $68.33 | +127.6% | COM | 45168D104 |
| PFE | Pfizer | 224,950 | $8.031M | 1.2% | $35.70 * | $16.78 | +40.2% | COM | 717081103 |
| AME | Ametek | 109,475 | $7.23M | 1.1% | $66.04 * | $46.14 | +35.4% | COM | 031100100 |
| — | Weingarten Realty | 216,266 | $6.864M | 1.1% | $31.74 | $30.91 | — | COM | 948741103 |
| SBUX | Starbucks | 125,510 | $6.741M | 1.0% | $53.71 * | $36.17 | +24.1% | COM | 855244109 |
| — | BB&T Corp. | 138,750 | $6.513M | 1.0% | $46.94 | $35.34 | — | COM | 054937107 |
| — | Xilinx | 91,821 | $6.504M | 1.0% | $70.83 | $46.13 | — | COM | 983919101 |
| IBM | IBM | 43,088 | $6.251M | 1.0% | $145.08 * | $92.15 | +5.1% | COM | 459200101 |
| — | General Electric | 257,754 | $6.232M | 1.0% | $24.18 | $25.40 | — | COM | 369604103 |
| NKE | Nike | 119,244 | $6.183M | 1.0% | $51.85 * | $44.52 | +4.8% | COM | 654106103 |
| — | Express Scripts | 94,730 | $5.998M | 0.9% | $63.32 | $74.76 | — | COM | 30219G108 |
| V | Visa | 56,890 | $5.987M | 0.9% | $105.24 * | $63.34 | +56.9% | COM | 92826C839 |
| SSNC | SS&C Technologies | 147,681 | $5.929M | 0.9% | $40.15 | $31.78 | +26.3% | COM | 78467J100 |
| ECL | Ecolab | 45,742 | $5.883M | 0.9% | $128.61 * | $92.53 | +27.2% | COM | 278865100 |
| RHHBY | Roche Holdings - ADR | 175,060 | $5.59M | 0.9% | $31.93 | $32.37 | -1.1% | COM | 771195104 |
| — | Newfield Exploration | 181,795 | $5.394M | 0.8% | $29.67 | $24.29 | — | COM | 651290108 |
| — | Noble Energy | 183,941 | $5.217M | 0.8% | $28.36 | $57.13 | — | COM | 655044105 |
| DUK | Duke Energy | 60,141 | $5.047M | 0.8% | $83.92 * | $41.88 | +43.0% | COM | 26441C204 |
| DEO | Diageo ADS | 34,590 | $4.57M | 0.7% | $132.12 | $119.22 | +10.8% | COM | 25243Q205 |
| REGN | Regeneron | 10,204 | $4.562M | 0.7% | $447.08 | $393.25 | +13.1% | COM | 75886F107 |
| — | Westar Energy | 91,296 | $4.528M | 0.7% | $49.60 | $32.38 | — | COM | 95709T100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 437,078 | $4.466M | 0.7% | $10.22 | $16.28 | -37.1% | COM | 494386204 |
| INTU | Intuit | 31,300 | $4.449M | 0.7% | $142.14 * | $68.38 | +96.1% | COM | 461202103 |
| ADI | Analog Devices | 50,981 | $4.393M | 0.7% | $86.17 * | $66.80 | +10.6% | COM | 032654105 |
| MSFT | Microsoft | 53,260 | $3.967M | 0.6% | $74.48 * | $30.26 | +125.3% | COM | 594918104 |
| ENB | Enbridge Inc. | 86,745 | $3.629M | 0.6% | $41.84 * | $24.71 | +1.9% | COM | 29250N105 |
| SO | Southern Company | 67,625 | $3.323M | 0.5% | $49.14 * | $26.94 | +29.8% | COM | 842587107 |
| META | 19,243 | $3.288M | 0.5% | $170.87 | $100.96 | +68.1% | COM | 30303M102 | |
| — | Bemis | 68,013 | $3.1M | 0.5% | $45.58 | $39.47 | — | COM | 081437105 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $3.022M | 0.5% | $274727.27 | $182158.67 | +50.8% | COM | 084670108 |
| MRSH | Marsh & McLennan | 35,650 | $2.988M | 0.5% | $83.81 * | $31.41 | +133.5% | COM | 571748102 |
| MRK | Merck | 42,896 | $2.747M | 0.4% | $64.04 * | $30.02 | +57.6% | COM | 58933Y105 |
| — | Total Systems Services | 37,483 | $2.455M | 0.4% | $65.50 | $32.11 | — | COM | 891906109 |
| XOM | Exxon Mobil | 28,063 | $2.301M | 0.4% | $81.99 * | $54.28 | +3.8% | COM | 30231G102 |
| KO | Coca-Cola | 50,201 | $2.26M | 0.4% | $45.02 * | $29.59 | +17.6% | COM | 191216100 |
| — | The Priceline Group | 1,221 | $2.235M | 0.3% | $1830.47 | $1738.13 | — | COM | 741503403 |
| IPGP | IPG Photonics | 10,855 | $2.009M | 0.3% | $185.08 | $88.16 | +109.9% | COM | 44980X109 |
| BIDU | Baidu | 6,905 | $1.71M | 0.3% | $247.65 | $135.25 | +83.1% | COM | 056752108 |
| PG | Procter & Gamble | 17,086 | $1.554M | 0.2% | $90.95 * | $57.02 | +28.1% | COM | 742718109 |
| ABBV | AbbVie | 16,785 | $1.492M | 0.2% | $88.89 * | $27.53 | +127.7% | COM | 00287Y109 |
| — | Canadian Pacific Railway | 8,050 | $1.353M | 0.2% | $168.07 | $142.27 | — | COM | 13645t100 |
| — | Apache Corp | 27,625 | $1.265M | 0.2% | $45.79 | $66.16 | — | COM | 037411105 |
| PEP | Pepsico | 10,382 | $1.157M | 0.2% | $111.44 * | $56.76 | +52.6% | COM | 713448108 |
| ASB | Associated Bancorp | 43,026 | $1.043M | 0.2% | $24.24 * | $10.17 | +75.8% | COM | 045487105 |
| WU | Western Union | 51,600 | $991K | 0.2% | $19.21 | $17.11 | — | COM | 959802109 |
| BGS | B&G Foods | 29,610 | $943K | 0.1% | $31.85 * | $18.59 | -15.2% | COM | 05508R106 |
| — | Exactech | 27,959 | $921K | 0.1% | $32.94 | $19.75 | — | COM | 30064E109 |
| AMZN | Amazon.com | 904 | $869K | 0.1% | $961.28 * | $34.21 | +40.5% | COM | 023135106 |
| AIN | Albany International | 15,000 | $861K | 0.1% | $57.40 * | $41.74 | +24.7% | COM | 012348108 |
| VFC | VF Corporation | 12,785 | $813K | 0.1% | $63.59 * | $55.25 | +8.3% | COM | 918204108 |
| BLKB | Blackbaud | 9,250 | $812K | 0.1% | $87.78 | $67.93 | +27.5% | COM | 09227Q100 |
| CMP | Compass Minerals | 10,240 | $665K | 0.1% | $64.94 * | $54.85 | -6.9% | COM | 20451N101 |
| PYPL | PayPal Holdings, Inc. | 8,975 | $575K | 0.1% | $64.07 | $59.77 | +6.9% | COM | 70450Y103 |
| SLB | Schlumberger | 7,500 | $523K | 0.1% | $69.73 * | $53.38 | +3.1% | COM | 806857108 |
| PM | Philip Morris | 4,703 | $522K | 0.1% | $110.99 * | $50.95 | +42.1% | COM | 718172109 |
| — | Spectra Energy Partners | 10,700 | $475K | 0.1% | $44.39 | $43.83 | — | COM | 84756N109 |
| — | 27,410 | $462K | 0.1% | $16.86 | $21.31 | — | COM | 90184L102 | |
| WTBA | West Bancorporation | 17,900 | $437K | 0.1% | $24.41 | $13.37 | +82.5% | COM | 95123P106 |
| NIC | Nicolet Bankshares | 6,429 | $370K | 0.1% | $57.55 * | $48.71 | +14.4% | COM | 65406E102 |
| CL | Colgate-Palmolive | 4,035 | $294K | 0.0% | $72.86 * | $46.20 | +29.6% | COM | 194162103 |
| MMM | 3M Company | 1,397 | $293K | 0.0% | $209.74 * | $68.61 | +92.3% | COM | 88579Y101 |
| VREX | Varex Imaging Corp. | 7,613 | $258K | 0.0% | $33.89 | $31.14 | +8.7% | COM | 92214X106 |
| CVX | ChevronTexaco | 2,114 | $248K | 0.0% | $117.31 * | $76.20 | +8.2% | COM | 166764100 |
| COST | Costco | 1,475 | $242K | 0.0% | $164.07 * | $150.98 | -2.8% | COM | 22160K105 |
| MA | Mastercard | 1,700 | $240K | 0.0% | $141.18 * | $113.06 | +19.3% | COM | 57636Q104 |
| MO | Altria Group | 3,695 | $234K | 0.0% | $63.33 * | $38.56 | -10.2% | COM | 02209S103 |
| VZ | Verizon Communications | 4,350 | $215K | 0.0% | $49.43 * | $30.23 | +5.2% | COM | 92343V104 |
| BMY | Bristol Myers - Squibb | 3,348 | $213K | 0.0% | $63.62 * | $43.12 | +9.2% | COM | 110122108 |
| NFLX | NetFlix | 1,150 | $209K | 0.0% | $181.74 * | $17.44 | +4.0% | COM | 64110L106 |
| NAVI | Navient | 13,700 | $206K | 0.0% | $15.04 | $15.49 | -3.1% | COM | 63938C108 |
| — | Celgene | 1,390 | $203K | 0.0% | $146.04 | $146.04 | — | COM | 151020104 |
| SLM | SLM Corporation | 10,045 | $115K | 0.0% | $11.45 | $7.81 | +47.0% | COM | 78442P106 |