CIK: 0001033974 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $685,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 124,866 | $24,123 | 3.5% | $96.25 | +100.6% | COM | 941848103 |
| CSCO | Cisco Systems | 500,183 | $19,157 | 2.8% | $15.98 | +75.1% | COM | 17275R102 |
| SYY | Sysco | 312,263 | $18,964 | 2.8% | $24.44 | +87.5% | COM | 871829107 |
| KMB | Kimberly-Clark | 155,852 | $18,805 | 2.7% | $64.04 | +36.8% | COM | 494368103 |
| ADBE | Adobe Systems | 107,101 | $18,768 | 2.7% | $45.85 | +275.2% | COM | 00724F101 |
| SYK | Stryker | 119,382 | $18,485 | 2.7% | $59.38 | +135.1% | COM | 863667101 |
| CMCSA | Comcast | 450,249 | $18,032 | 2.6% | $26.83 | +14.4% | COM | 20030N101 |
| AFL | AFLAC | 188,741 | $16,568 | 2.4% | $20.60 | +71.3% | COM | 001055102 |
| INTC | Intel | 353,095 | $16,299 | 2.4% | $17.23 | +112.1% | COM | 458140100 |
| DIS | Walt Disney | 149,395 | $16,061 | 2.3% | $63.35 | +53.6% | COM | 254687106 |
| JNJ | Johnson & Johnson | 112,494 | $15,718 | 2.3% | $60.43 | +83.6% | COM | 478160104 |
| AXP | American Express | 156,548 | $15,547 | 2.3% | $59.94 | +42.2% | COM | 025816109 |
| GOOG | Alphabet (Google) C | 14,811 | $15,498 | 2.3% | $36.22 | +39.5% | COM | 02079K107 |
| WFC | Wells Fargo | 251,787 | $15,276 | 2.2% | $29.62 | +52.2% | COM | 949746101 |
| — | Walgreens Boots Alliance | 208,798 | $15,163 | 2.2% | $76.27 | — | COM | 931427108 |
| HD | Home Depot | 75,891 | $14,384 | 2.1% | $61.89 | +128.9% | COM | 437076102 |
| PAYX | Paychex | 209,673 | $14,275 | 2.1% | $25.67 | +101.1% | COM | 704326107 |
| TROW | T. Rowe Price | 133,930 | $14,053 | 2.0% | $48.74 | +47.2% | COM | 74144T108 |
| USB | U.S. Bancorp | 251,409 | $13,470 | 2.0% | $23.58 | +65.6% | COM | 902973304 |
| UNP | Union Pacific | 98,728 | $13,239 | 1.9% | $74.19 | +35.8% | COM | 907818108 |
| AAPL | Apple | 76,786 | $12,994 | 1.9% | $19.79 | +97.5% | COM | 037833100 |
| — | Varian Medical Systems | 115,131 | $12,797 | 1.9% | $67.64 | — | COM | 92220P105 |
| ORCL | Oracle | 252,900 | $11,957 | 1.7% | $28.83 | +50.8% | COM | 68389X105 |
| ABT | Abbott Labs | 201,305 | $11,488 | 1.7% | $29.70 | +62.0% | COM | 002824100 |
| — | National Instruments | 275,820 | $11,482 | 1.7% | $28.30 | — | COM | 636518102 |
| ADP | Automatic Data Processing | 97,200 | $11,391 | 1.7% | $46.01 | +109.0% | COM | 053015103 |
| — | Praxair | 66,570 | $10,297 | 1.5% | $118.07 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway - B | 51,803 | $10,268 | 1.5% | $132.89 | +42.9% | COM | 084670702 |
| BEN | Franklin Resources | 236,407 | $10,244 | 1.5% | $28.75 | -3.7% | COM | 354613101 |
| MDT | Medtronic plc | 122,731 | $9,911 | 1.4% | $59.01 | +10.1% | COM | G5960L103 |
| GOOGL | Alphabet (Google) A | 9,007 | $9,488 | 1.4% | $36.73 | +39.5% | COM | 02079K305 |
| NSRGY | Nestle - ADR | 107,919 | $9,280 | 1.4% | $66.07 | — | COM | 641069406 |
| — | Stericycle | 132,855 | $9,033 | 1.3% | $99.84 | — | COM | 858912108 |
| IDXX | Idexx Laboratories | 57,470 | $8,987 | 1.3% | $68.33 | +130.4% | COM | 45168D104 |
| PFE | Pfizer | 226,950 | $8,220 | 1.2% | $16.78 | +41.8% | COM | 717081103 |
| AME | Ametek | 109,475 | $7,934 | 1.2% | $46.14 | +42.9% | COM | 031100100 |
| NKE | Nike | 120,094 | $7,512 | 1.1% | $44.52 | +16.3% | COM | 654106103 |
| SBUX | Starbucks | 127,610 | $7,329 | 1.1% | $36.36 | +30.4% | COM | 855244109 |
| — | Weingarten Realty | 215,066 | $7,069 | 1.0% | $30.91 | — | COM | 948741103 |
| — | BB&T Corp. | 139,450 | $6,933 | 1.0% | $35.34 | — | COM | 054937107 |
| IBM | IBM | 44,189 | $6,780 | 1.0% | $92.39 | +10.5% | COM | 459200101 |
| V | Visa | 58,435 | $6,663 | 1.0% | $64.43 | +62.0% | COM | 92826C839 |
| SSNC | SS&C Technologies | 163,501 | $6,619 | 1.0% | $32.65 | +24.8% | COM | 78467J100 |
| — | Express Scripts | 87,285 | $6,515 | 0.9% | $74.76 | — | COM | 30219G108 |
| ECL | Ecolab | 47,347 | $6,353 | 0.9% | $93.52 | +30.3% | COM | 278865100 |
| — | Xilinx | 93,746 | $6,320 | 0.9% | $46.57 | — | COM | 983919101 |
| — | Noble Energy | 202,091 | $5,889 | 0.9% | $54.62 | — | COM | 655044105 |
| RHHBY | Roche Holdings - ADR | 175,200 | $5,540 | 0.8% | $32.32 | — | COM | 771195104 |
| — | Newfield Exploration | 175,185 | $5,524 | 0.8% | $24.29 | — | COM | 651290108 |
| DUK | Duke Energy | 60,691 | $5,105 | 0.7% | $41.88 | +49.6% | COM | 26441C204 |
| DEO | Diageo ADS | 34,390 | $5,022 | 0.7% | $119.07 | — | COM | 25243Q205 |
| INTU | Intuit | 31,600 | $4,986 | 0.7% | $68.38 | +110.8% | COM | 461202103 |
| REGN | Regeneron | 12,998 | $4,887 | 0.7% | $395.29 | +1.9% | COM | 75886F107 |
| — | General Electric | 279,858 | $4,884 | 0.7% | $24.77 | — | COM | 369604103 |
| MSFT | Microsoft | 54,235 | $4,639 | 0.7% | $31.07 | +142.2% | COM | 594918104 |
| ADI | Analog Devices | 51,446 | $4,580 | 0.7% | $66.80 | +13.9% | COM | 032654105 |
| META | 25,898 | $4,570 | 0.7% | $120.12 | +46.1% | COM | 30303M102 | |
| — | Westar Energy | 85,996 | $4,541 | 0.7% | $32.38 | — | COM | 95709T100 |
| — | Bemis | 86,908 | $4,153 | 0.6% | $41.28 | — | COM | 081437105 |
| ENB | Enbridge | 97,530 | $3,814 | 0.6% | $24.55 | -5.1% | COM | 29250N105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 401,176 | $3,549 | 0.5% | $15.90 | — | COM | 494386204 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $3,274 | 0.5% | $182158.67 | +56.3% | COM | 084670108 |
| SO | Southern Company | 67,815 | $3,261 | 0.5% | $26.94 | +35.3% | COM | 842587107 |
| — | Total Systems Services | 37,483 | $2,965 | 0.4% | $32.11 | — | COM | 891906109 |
| MRSH | Marsh & McLennan | 29,600 | $2,409 | 0.4% | $31.41 | +132.0% | COM | 571748102 |
| MRK | Merck | 42,791 | $2,408 | 0.4% | $30.02 | +43.2% | COM | 58933Y105 |
| — | The Priceline Group | 1,329 | $2,309 | 0.3% | $1738.07 | — | COM | 741503403 |
| KO | Coca-Cola | 49,901 | $2,289 | 0.3% | $29.59 | +20.4% | COM | 191216100 |
| IPGP | IPG Photonics | 10,655 | $2,282 | 0.3% | $88.16 | +140.8% | COM | 44980X109 |
| XOM | Exxon Mobil | 27,263 | $2,280 | 0.3% | $54.28 | +5.2% | COM | 30231G102 |
| ABBV | AbbVie | 16,610 | $1,606 | 0.2% | $27.53 | +143.0% | COM | 00287Y109 |
| BIDU | Baidu | 6,855 | $1,606 | 0.2% | $142.23 | — | COM | 056752108 |
| — | Canadian Pacific Railway | 8,455 | $1,545 | 0.2% | $144.21 | — | COM | 13645t100 |
| PG | Procter & Gamble | 16,762 | $1,540 | 0.2% | $57.02 | +27.4% | COM | 742718109 |
| PEP | Pepsico | 10,492 | $1,258 | 0.2% | $57.10 | +55.9% | COM | 713448108 |
| — | Apache Corp | 26,925 | $1,137 | 0.2% | $66.16 | — | COM | 037411105 |
| AIN | Albany International | 18,400 | $1,131 | 0.2% | $44.12 | +23.8% | COM | 012348108 |
| — | Exactech | 22,823 | $1,129 | 0.2% | $19.75 | — | COM | 30064E109 |
| BGS | B&G Foods | 31,960 | $1,123 | 0.2% | $18.47 | -8.3% | COM | 05508R106 |
| AMZN | Amazon.com | 948 | $1,109 | 0.2% | $35.18 | +56.4% | COM | 023135106 |
| ASB | Associated Bancorp | 42,026 | $1,067 | 0.2% | $10.17 | +81.6% | COM | 045487105 |
| PYPL | PayPal Holdings, Inc. | 14,095 | $1,038 | 0.2% | $64.26 | +12.3% | COM | 70450Y103 |
| WU | Western Union | 51,600 | $981 | 0.1% | $17.11 | — | COM | 959802109 |
| VFC | VF Corporation | 12,485 | $924 | 0.1% | $55.25 | +19.6% | COM | 918204108 |
| BLKB | Blackbaud | 9,775 | $924 | 0.1% | $69.38 | +36.8% | COM | 09227Q100 |
| CMP | Compass Minerals | 10,280 | $743 | 0.1% | $54.85 | -3.1% | COM | 20451N101 |
| — | 27,410 | $658 | 0.1% | $21.31 | — | COM | 90184L102 | |
| — | Spectra Energy Partners | 14,900 | $589 | 0.1% | $42.62 | — | COM | 84756N109 |
| PM | Philip Morris | 5,145 | $544 | 0.1% | $52.55 | +32.4% | COM | 718172109 |
| SLB | Schlumberger | 6,900 | $465 | 0.1% | $53.38 | -4.0% | COM | 806857108 |
| MO | Altria Group | 6,137 | $438 | 0.1% | $37.80 | -3.1% | COM | 02209S103 |
| WTBA | West Bancorporation | 16,400 | $412 | 0.1% | $13.37 | +88.8% | COM | 95123P106 |
| NIC | Nicolet Bankshares | 6,429 | $352 | 0.1% | $48.71 | +14.6% | COM | 65406E102 |
| MMM | 3M Company | 1,397 | $329 | 0.0% | $68.61 | +111.3% | COM | 88579Y101 |
| VZ | Verizon Communications | 5,880 | $311 | 0.0% | $30.68 | +4.2% | COM | 92343V104 |
| CL | Colgate-Palmolive | 4,035 | $304 | 0.0% | $46.20 | +30.5% | COM | 194162103 |
| CVX | ChevronTexaco | 2,364 | $296 | 0.0% | $76.98 | +8.5% | COM | 166764100 |
| NAVI | Navient | 17,989 | $240 | 0.0% | $14.81 | -14.7% | COM | 63938C108 |
| NFLX | NetFlix | 1,250 | $240 | 0.0% | $17.59 | +9.5% | COM | 64110L106 |
| VREX | Varex Imaging Corp. | 5,863 | $236 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| FICO | Fair Isaac | 1,386 | $212 | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| AMG | Affiliated Managers Group | 1,000 | $205 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| BMY | Bristol Myers - Squibb | 3,348 | $205 | 0.0% | $43.12 | +7.7% | COM | 110122108 |
| SLM | SLM Corporation | 14,334 | $162 | 0.0% | $8.75 | +25.2% | COM | 78442P106 |