Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 124,866 | $24.12M | 3.5% | $193.19 | $96.25 | +100.7% | COM | 941848103 |
| CSCO | Cisco Systems | 500,183 | $19.16M | 2.8% | $38.30 * | $15.98 | +87.7% | COM | 17275R102 |
| SYY | Sysco | 312,263 | $18.96M | 2.8% | $60.73 * | $24.44 | +101.0% | COM | 871829107 |
| KMB | Kimberly-Clark | 155,852 | $18.8M | 2.7% | $120.66 * | $64.04 | +42.3% | COM | 494368103 |
| ADBE | Adobe Systems | 107,101 | $18.77M | 2.7% | $175.24 | $45.85 | +282.2% | COM | 00724F101 |
| SYK | Stryker | 119,382 | $18.48M | 2.7% | $154.84 * | $59.38 | +139.3% | COM | 863667101 |
| CMCSA | Comcast | 450,249 | $18.03M | 2.6% | $40.05 * | $26.83 | +21.8% | COM | 20030N101 |
| AFL | AFLAC | 188,741 | $16.57M | 2.4% | $87.78 * | $20.60 | +76.6% | COM | 001055102 |
| INTC | Intel | 353,095 | $16.3M | 2.4% | $46.16 * | $17.23 | +124.9% | COM | 458140100 |
| DIS | Walt Disney | 149,395 | $16.06M | 2.3% | $107.51 * | $63.35 | +61.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 112,494 | $15.72M | 2.3% | $139.72 * | $60.43 | +84.9% | COM | 478160104 |
| AXP | American Express | 156,548 | $15.55M | 2.3% | $99.31 * | $59.94 | +48.3% | COM | 025816109 |
| GOOG | Alphabet (Google) C | 14,811 | $15.5M | 2.3% | $1046.38 * | $36.22 | +43.4% | COM | 02079K107 |
| WFC | Wells Fargo | 251,787 | $15.28M | 2.2% | $60.67 * | $29.62 | +63.9% | COM | 949746101 |
| — | Walgreens Boots Alliance | 208,798 | $15.16M | 2.2% | $72.62 | $76.27 | — | COM | 931427108 |
| HD | Home Depot | 75,891 | $14.38M | 2.1% | $189.53 * | $61.89 | +152.1% | COM | 437076102 |
| PAYX | Paychex | 209,673 | $14.28M | 2.1% | $68.08 * | $25.67 | +109.2% | COM | 704326107 |
| TROW | T. Rowe Price | 133,930 | $14.05M | 2.0% | $104.93 * | $48.74 | +59.1% | COM | 74144T108 |
| USB | U.S. Bancorp | 251,409 | $13.47M | 2.0% | $53.58 * | $23.58 | +65.8% | COM | 902973304 |
| UNP | Union Pacific | 98,728 | $13.24M | 1.9% | $134.10 * | $74.19 | +51.6% | COM | 907818108 |
| AAPL | Apple | 76,786 | $12.99M | 1.9% | $169.22 * | $19.79 | +100.3% | COM | 037833100 |
| — | Varian Medical Systems | 115,131 | $12.8M | 1.9% | $111.15 | $67.64 | — | COM | 92220P105 |
| ORCL | Oracle | 252,900 | $11.96M | 1.7% | $47.28 * | $28.83 | +45.4% | COM | 68389X105 |
| ABT | Abbott Labs | 201,305 | $11.49M | 1.7% | $57.07 * | $29.70 | +67.0% | COM | 002824100 |
| — | National Instruments | 275,820 | $11.48M | 1.7% | $41.63 | $28.30 | — | COM | 636518102 |
| ADP | Automatic Data Processing | 97,200 | $11.39M | 1.7% | $117.19 * | $46.01 | +115.1% | COM | 053015103 |
| — | Praxair | 66,570 | $10.3M | 1.5% | $154.68 | $118.07 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway - B | 51,803 | $10.27M | 1.5% | $198.21 | $132.89 | +49.2% | COM | 084670702 |
| BEN | Franklin Resources | 236,407 | $10.24M | 1.5% | $43.33 * | $28.75 | -3.2% | COM | 354613101 |
| MDT | Medtronic plc | 122,731 | $9.911M | 1.4% | $80.75 * | $59.01 | +11.6% | COM | G5960L103 |
| GOOGL | Alphabet (Google) A | 9,007 | $9.488M | 1.4% | $1053.40 * | $36.73 | +42.3% | COM | 02079K305 |
| NSRGY | Nestle - ADR | 107,919 | $9.28M | 1.4% | $85.99 | $69.31 | +24.0% | COM | 641069406 |
| — | Stericycle | 132,855 | $9.033M | 1.3% | $67.99 | $99.84 | — | COM | 858912108 |
| IDXX | Idexx Laboratories | 57,470 | $8.987M | 1.3% | $156.38 | $68.33 | +128.9% | COM | 45168D104 |
| PFE | Pfizer | 226,950 | $8.22M | 1.2% | $36.22 * | $16.78 | +43.5% | COM | 717081103 |
| AME | Ametek | 109,475 | $7.934M | 1.2% | $72.47 * | $46.14 | +48.8% | COM | 031100100 |
| NKE | Nike | 120,094 | $7.512M | 1.1% | $62.55 * | $44.52 | +26.8% | COM | 654106103 |
| SBUX | Starbucks | 127,610 | $7.329M | 1.1% | $57.43 * | $36.36 | +32.7% | COM | 855244109 |
| — | Weingarten Realty | 215,066 | $7.069M | 1.0% | $32.87 | $30.91 | — | COM | 948741103 |
| — | BB&T Corp. | 139,450 | $6.933M | 1.0% | $49.72 | $35.34 | — | COM | 054937107 |
| IBM | IBM | 44,189 | $6.78M | 1.0% | $153.43 * | $92.39 | +12.0% | COM | 459200101 |
| V | Visa | 58,435 | $6.663M | 1.0% | $114.02 * | $64.43 | +67.4% | COM | 92826C839 |
| SSNC | SS&C Technologies | 163,501 | $6.619M | 1.0% | $40.48 | $32.65 | +24.0% | COM | 78467J100 |
| — | Express Scripts | 87,285 | $6.515M | 0.9% | $74.64 | $74.76 | — | COM | 30219G108 |
| ECL | Ecolab | 47,347 | $6.353M | 0.9% | $134.18 * | $93.52 | +31.7% | COM | 278865100 |
| — | Xilinx | 93,746 | $6.32M | 0.9% | $67.42 | $46.57 | — | COM | 983919101 |
| — | Noble Energy | 202,091 | $5.889M | 0.9% | $29.14 | $54.62 | — | COM | 655044105 |
| RHHBY | Roche Holdings - ADR | 175,200 | $5.54M | 0.8% | $31.62 | $32.37 | -2.4% | COM | 771195104 |
| — | Newfield Exploration | 175,185 | $5.524M | 0.8% | $31.53 | $24.29 | — | COM | 651290108 |
| DUK | Duke Energy | 60,691 | $5.105M | 0.7% | $84.11 * | $41.88 | +44.8% | COM | 26441C204 |
| DEO | Diageo ADS | 34,390 | $5.022M | 0.7% | $146.03 | $119.22 | +22.5% | COM | 25243Q205 |
| INTU | Intuit | 31,600 | $4.986M | 0.7% | $157.78 * | $68.38 | +118.3% | COM | 461202103 |
| REGN | Regeneron | 12,998 | $4.887M | 0.7% | $375.98 | $395.29 | -5.4% | COM | 75886F107 |
| — | General Electric | 279,858 | $4.884M | 0.7% | $17.45 | $24.77 | — | COM | 369604103 |
| MSFT | Microsoft | 54,235 | $4.639M | 0.7% | $85.54 * | $31.07 | +153.2% | COM | 594918104 |
| ADI | Analog Devices | 51,446 | $4.58M | 0.7% | $89.03 * | $66.80 | +14.9% | COM | 032654105 |
| META | 25,898 | $4.57M | 0.7% | $176.46 | $120.12 | +45.9% | COM | 30303M102 | |
| — | Westar Energy | 85,996 | $4.541M | 0.7% | $52.80 | $32.38 | — | COM | 95709T100 |
| — | Bemis | 86,908 | $4.153M | 0.6% | $47.79 | $41.28 | — | COM | 081437105 |
| ENB | Enbridge | 97,530 | $3.814M | 0.6% | $39.11 * | $24.55 | -2.8% | COM | 29250N105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 401,176 | $3.549M | 0.5% | $8.85 | $16.28 | -46.2% | COM | 494386204 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $3.274M | 0.5% | $297636.36 | $182158.67 | +63.4% | COM | 084670108 |
| SO | Southern Company | 67,815 | $3.261M | 0.5% | $48.09 * | $26.94 | +28.5% | COM | 842587107 |
| — | Total Systems Services | 37,483 | $2.965M | 0.4% | $79.10 | $32.11 | — | COM | 891906109 |
| MRSH | Marsh & McLennan | 29,600 | $2.409M | 0.4% | $81.39 * | $31.41 | +126.6% | COM | 571748102 |
| MRK | Merck | 42,791 | $2.408M | 0.4% | $56.27 * | $30.02 | +39.7% | COM | 58933Y105 |
| — | The Priceline Group | 1,329 | $2.309M | 0.3% | $1737.40 | $1738.07 | — | COM | 741503403 |
| KO | Coca-Cola | 49,901 | $2.289M | 0.3% | $45.87 * | $29.59 | +20.9% | COM | 191216100 |
| IPGP | IPG Photonics | 10,655 | $2.282M | 0.3% | $214.17 | $88.16 | +142.9% | COM | 44980X109 |
| XOM | Exxon Mobil | 27,263 | $2.28M | 0.3% | $83.63 * | $54.28 | +6.9% | COM | 30231G102 |
| ABBV | AbbVie | 16,610 | $1.606M | 0.2% | $96.69 * | $27.53 | +149.5% | COM | 00287Y109 |
| BIDU | Baidu | 6,855 | $1.606M | 0.2% | $234.28 | $135.25 | +73.2% | COM | 056752108 |
| — | Canadian Pacific Railway | 8,455 | $1.545M | 0.2% | $182.73 | $144.21 | — | COM | 13645t100 |
| PG | Procter & Gamble | 16,762 | $1.54M | 0.2% | $91.87 * | $57.02 | +30.4% | COM | 742718109 |
| PEP | Pepsico | 10,492 | $1.258M | 0.2% | $119.90 * | $57.10 | +64.4% | COM | 713448108 |
| — | Apache Corp | 26,925 | $1.137M | 0.2% | $42.23 | $66.16 | — | COM | 037411105 |
| AIN | Albany International | 18,400 | $1.131M | 0.2% | $61.47 * | $44.12 | +26.6% | COM | 012348108 |
| — | Exactech | 22,823 | $1.129M | 0.2% | $49.47 | $19.75 | — | COM | 30064E109 |
| BGS | B&G Foods | 31,960 | $1.123M | 0.2% | $35.14 * | $18.47 | -4.6% | COM | 05508R106 |
| AMZN | Amazon.com | 948 | $1.109M | 0.2% | $1169.83 * | $35.18 | +66.2% | COM | 023135106 |
| ASB | Associated Bancorp | 42,026 | $1.067M | 0.2% | $25.39 * | $10.17 | +85.2% | COM | 045487105 |
| PYPL | PayPal Holdings, Inc. | 14,095 | $1.038M | 0.2% | $73.64 | $64.26 | +14.3% | COM | 70450Y103 |
| WU | Western Union | 51,600 | $981K | 0.1% | $19.01 | $17.11 | — | COM | 959802109 |
| VFC | VF Corporation | 12,485 | $924K | 0.1% | $74.01 * | $55.25 | +26.1% | COM | 918204108 |
| BLKB | Blackbaud | 9,775 | $924K | 0.1% | $94.53 | $69.38 | +34.5% | COM | 09227Q100 |
| CMP | Compass Minerals | 10,280 | $743K | 0.1% | $72.28 * | $54.85 | +4.8% | COM | 20451N101 |
| — | 27,410 | $658K | 0.1% | $24.01 | $21.31 | — | COM | 90184L102 | |
| — | Spectra Energy Partners | 14,900 | $589K | 0.1% | $39.53 | $42.62 | — | COM | 84756N109 |
| PM | Philip Morris | 5,145 | $544K | 0.1% | $105.73 * | $52.55 | +32.5% | COM | 718172109 |
| SLB | Schlumberger | 6,900 | $465K | 0.1% | $67.39 * | $53.38 | +0.4% | COM | 806857108 |
| MO | Altria Group | 6,137 | $438K | 0.1% | $71.37 * | $37.80 | +4.1% | COM | 02209S103 |
| WTBA | West Bancorporation | 16,400 | $412K | 0.1% | $25.12 | $13.37 | +88.1% | COM | 95123P106 |
| NIC | Nicolet Bankshares | 6,429 | $352K | 0.1% | $54.75 * | $48.71 | +8.8% | COM | 65406E102 |
| MMM | 3M Company | 1,397 | $329K | 0.0% | $235.50 * | $68.61 | +116.7% | COM | 88579Y101 |
| VZ | Verizon Communications | 5,880 | $311K | 0.0% | $52.89 * | $30.68 | +12.2% | COM | 92343V104 |
| CL | Colgate-Palmolive | 4,035 | $304K | 0.0% | $75.34 * | $46.20 | +35.0% | COM | 194162103 |
| CVX | ChevronTexaco | 2,364 | $296K | 0.0% | $125.21 * | $76.98 | +15.1% | COM | 166764100 |
| NAVI | Navient | 17,989 | $240K | 0.0% | $13.34 | $14.81 | -10.1% | COM | 63938C108 |
| NFLX | NetFlix | 1,250 | $240K | 0.0% | $192.00 * | $17.59 | +9.2% | COM | 64110L106 |
| VREX | Varex Imaging Corp. | 5,863 | $236K | 0.0% | $40.25 | $31.14 | +29.0% | COM | 92214X106 |
| FICO | Fair Isaac | 1,386 | $212K | 0.0% | $152.96 | $151.34 | +1.2% | COM | 303250104 |
| BMY | Bristol Myers - Squibb | 3,348 | $205K | 0.0% | $61.23 * | $43.12 | +5.6% | COM | 110122108 |
| AMG | Affiliated Managers Group | 1,000 | $205K | 0.0% | $205.00 * | $188.42 | +6.0% | COM | 008252108 |
| SLM | SLM Corporation | 14,334 | $162K | 0.0% | $11.30 | $8.75 | +29.2% | COM | 78442P106 |