Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 120,091 | $23.86M | 3.5% | $198.65 | $96.25 | +106.4% | COM | 941848103 |
| ADBE | Adobe Systems | 96,942 | $20.95M | 3.1% | $216.08 | $45.85 | +371.3% | COM | 00724F101 |
| CSCO | Cisco Systems | 486,849 | $20.88M | 3.1% | $42.89 * | $15.98 | +111.8% | COM | 17275R102 |
| SYK | Stryker | 118,013 | $18.99M | 2.8% | $160.92 * | $59.38 | +149.4% | COM | 863667101 |
| SYY | Sysco | 303,898 | $18.22M | 2.7% | $59.96 * | $24.44 | +99.6% | COM | 871829107 |
| KMB | Kimberly-Clark | 161,797 | $17.82M | 2.6% | $110.13 * | $64.86 | +29.5% | COM | 494368103 |
| INTC | Intel | 337,825 | $17.59M | 2.6% | $52.08 * | $17.23 | +155.5% | COM | 458140100 |
| AFL | AFLAC | 372,526 | $16.3M | 2.4% | $43.76 * | $28.59 | +27.7% | COM | 001055102 |
| CMCSA | Comcast | 445,323 | $15.22M | 2.3% | $34.17 * | $26.83 | +4.4% | COM | 20030N101 |
| GOOG | Alphabet (Google) C | 14,614 | $15.08M | 2.2% | $1031.82 * | $36.22 | +41.4% | COM | 02079K107 |
| DIS | Walt Disney | 148,443 | $14.91M | 2.2% | $100.44 * | $63.35 | +50.6% | COM | 254687106 |
| — | Walgreens Boots Alliance | 225,920 | $14.79M | 2.2% | $65.47 | $75.46 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 112,164 | $14.37M | 2.1% | $128.15 * | $60.43 | +70.7% | COM | 478160104 |
| AXP | American Express | 153,061 | $14.28M | 2.1% | $93.28 * | $59.94 | +39.8% | COM | 025816109 |
| TROW | T. Rowe Price | 130,070 | $14.04M | 2.1% | $107.97 * | $48.74 | +64.7% | COM | 74144T108 |
| — | Varian Medical Systems | 110,741 | $13.58M | 2.0% | $122.65 | $67.64 | — | COM | 92220P105 |
| UNP | Union Pacific | 100,127 | $13.46M | 2.0% | $134.43 * | $74.73 | +51.6% | COM | 907818108 |
| — | National Instruments | 265,797 | $13.44M | 2.0% | $50.57 | $28.30 | — | COM | 636518102 |
| WFC | Wells Fargo | 249,633 | $13.08M | 1.9% | $52.41 * | $29.62 | +42.4% | COM | 949746101 |
| HD | Home Depot | 73,146 | $13.04M | 1.9% | $178.25 * | $61.89 | +138.5% | COM | 437076102 |
| USB | U.S. Bancorp | 255,674 | $12.91M | 1.9% | $50.50 * | $23.85 | +55.4% | COM | 902973304 |
| AAPL | Apple | 75,221 | $12.62M | 1.9% | $167.79 * | $19.79 | +99.3% | COM | 037833100 |
| PAYX | Paychex | 203,575 | $12.54M | 1.9% | $61.59 * | $25.67 | +90.6% | COM | 704326107 |
| ABT | Abbott Labs | 198,306 | $11.88M | 1.8% | $59.92 * | $29.70 | +76.2% | COM | 002824100 |
| ORCL | Oracle | 254,923 | $11.66M | 1.7% | $45.75 * | $28.83 | +41.3% | COM | 68389X105 |
| ADP | Automatic Data Processing | 97,128 | $11.02M | 1.6% | $113.48 * | $46.01 | +109.4% | COM | 053015103 |
| BRK/B | Berkshire Hathaway - B | 53,330 | $10.64M | 1.6% | $199.47 | $134.96 | +47.8% | COM | 084670702 |
| IDXX | Idexx Laboratories | 55,530 | $10.63M | 1.6% | $191.39 | $68.33 | +180.1% | COM | 45168D104 |
| MDT | Medtronic plc | 123,892 | $9.939M | 1.5% | $80.22 * | $59.01 | +11.5% | COM | G5960L103 |
| — | Praxair | 65,670 | $9.476M | 1.4% | $144.30 | $118.07 | — | COM | 74005P104 |
| BEN | Franklin Resources | 258,134 | $8.952M | 1.3% | $34.68 * | $28.53 | -14.6% | COM | 354613101 |
| GOOGL | Alphabet (Google) A | 8,489 | $8.804M | 1.3% | $1037.11 * | $36.73 | +40.1% | COM | 02079K305 |
| SSNC | SS&C Technologies | 161,661 | $8.671M | 1.3% | $53.64 | $32.65 | +64.3% | COM | 78467J100 |
| NSRGY | Nestle - ADR | 106,494 | $8.41M | 1.2% | $78.97 | $69.31 | +14.1% | COM | 641069406 |
| AME | Ametek | 108,515 | $8.244M | 1.2% | $75.97 * | $46.14 | +56.3% | COM | 031100100 |
| PFE | Pfizer | 226,950 | $8.054M | 1.2% | $35.49 * | $16.78 | +41.9% | COM | 717081103 |
| NKE | Nike | 119,244 | $7.923M | 1.2% | $66.44 * | $44.52 | +35.1% | COM | 654106103 |
| — | Stericycle | 133,363 | $7.806M | 1.2% | $58.53 | $99.84 | — | COM | 858912108 |
| SBUX | Starbucks | 130,385 | $7.548M | 1.1% | $57.89 * | $36.62 | +33.5% | COM | 855244109 |
| — | BB&T Corp. | 137,950 | $7.179M | 1.1% | $52.04 | $35.34 | — | COM | 054937107 |
| V | Visa | 58,685 | $7.02M | 1.0% | $119.62 * | $64.43 | +76.0% | COM | 92826C839 |
| IBM | IBM | 45,314 | $6.953M | 1.0% | $153.44 * | $92.76 | +12.6% | COM | 459200101 |
| — | Xilinx | 93,651 | $6.765M | 1.0% | $72.24 | $46.57 | — | COM | 983919101 |
| — | Weingarten Realty | 239,597 | $6.728M | 1.0% | $28.08 | $30.62 | — | COM | 948741103 |
| ECL | Ecolab | 47,534 | $6.515M | 1.0% | $137.06 * | $93.52 | +35.0% | COM | 278865100 |
| — | Noble Energy | 206,310 | $6.251M | 0.9% | $30.30 | $54.12 | — | COM | 655044105 |
| — | Express Scripts | 85,515 | $5.907M | 0.9% | $69.08 | $74.76 | — | COM | 30219G108 |
| INTU | Intuit | 31,635 | $5.484M | 0.8% | $173.35 * | $68.38 | +140.4% | COM | 461202103 |
| REGN | Regeneron | 15,367 | $5.292M | 0.8% | $344.37 | $387.68 | -11.7% | COM | 75886F107 |
| RHHBY | Roche Holdings - ADR | 178,850 | $5.115M | 0.8% | $28.60 | $32.32 | -11.4% | COM | 771195104 |
| — | General Electric | 365,238 | $4.923M | 0.7% | $13.48 | $22.13 | — | COM | 369604103 |
| DEO | Diageo ADS | 34,945 | $4.732M | 0.7% | $135.41 | $119.53 | +13.3% | COM | 25243Q205 |
| MSFT | Microsoft | 50,874 | $4.643M | 0.7% | $91.26 * | $31.07 | +171.4% | COM | 594918104 |
| DUK | Duke Energy | 59,075 | $4.577M | 0.7% | $77.48 * | $41.88 | +34.9% | COM | 26441C204 |
| ADI | Analog Devices | 49,961 | $4.553M | 0.7% | $91.13 * | $66.80 | +18.2% | COM | 032654105 |
| — | Newfield Exploration | 179,815 | $4.391M | 0.7% | $24.42 | $24.29 | — | COM | 651290108 |
| — | Westar Energy | 82,781 | $4.353M | 0.6% | $52.58 | $32.38 | — | COM | 95709T100 |
| META | 26,539 | $4.241M | 0.6% | $159.80 | $121.53 | +30.6% | COM | 30303M102 | |
| — | Bemis | 90,883 | $3.955M | 0.6% | $43.52 | $41.37 | — | COM | 081437105 |
| ENB | Enbridge | 116,204 | $3.657M | 0.5% | $31.47 * | $24.06 | -19.0% | COM | 29250N105 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $3.29M | 0.5% | $299090.91 | $182158.67 | +64.2% | COM | 084670108 |
| — | Total Systems Services | 37,653 | $3.248M | 0.5% | $86.26 | $32.11 | — | COM | 891906109 |
| SO | Southern Company | 70,850 | $3.164M | 0.5% | $44.66 * | $27.16 | +19.9% | COM | 842587107 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 325,916 | $3.039M | 0.5% | $9.32 | $16.28 | -42.7% | COM | 494386204 |
| BKNG | Booking Holdings | 1,272 | $2.646M | 0.4% | $2080.19 | $1933.58 | +5.9% | COM | 09857L108 |
| IPGP | IPG Photonics | 10,605 | $2.475M | 0.4% | $233.38 | $88.16 | +164.7% | COM | 44980X109 |
| MRK | Merck | 44,811 | $2.441M | 0.4% | $54.47 * | $30.57 | +34.0% | COM | 58933Y105 |
| MRSH | Marsh & McLennan | 26,725 | $2.207M | 0.3% | $82.58 * | $31.41 | +132.2% | COM | 571748102 |
| KO | Coca-Cola | 49,651 | $2.156M | 0.3% | $43.42 * | $29.59 | +15.4% | COM | 191216100 |
| XOM | Exxon Mobil | 27,863 | $2.079M | 0.3% | $74.62 * | $54.31 | -3.8% | COM | 30231G102 |
| BIDU | Baidu | 6,855 | $1.53M | 0.2% | $223.19 | $135.25 | +65.0% | COM | 056752108 |
| — | Canadian Pacific Railway | 8,515 | $1.503M | 0.2% | $176.51 | $144.21 | — | COM | 13645t100 |
| ABBV | AbbVie | 15,810 | $1.496M | 0.2% | $94.62 * | $27.53 | +146.0% | COM | 00287Y109 |
| AMZN | Amazon.com | 989 | $1.431M | 0.2% | $1446.92 * | $36.68 | +97.3% | COM | 023135106 |
| PG | Procter & Gamble | 17,162 | $1.361M | 0.2% | $79.30 * | $57.28 | +12.8% | COM | 742718109 |
| PYPL | PayPal Holdings, Inc. | 17,020 | $1.291M | 0.2% | $75.85 | $66.82 | +13.3% | COM | 70450Y103 |
| PEP | Pepsico | 10,456 | $1.141M | 0.2% | $109.12 * | $57.10 | +50.8% | COM | 713448108 |
| — | Apache Corp | 28,725 | $1.105M | 0.2% | $38.47 | $64.42 | — | COM | 037411105 |
| BGS | B&G Foods | 44,975 | $1.066M | 0.2% | $23.70 * | $17.56 | -31.1% | COM | 05508R106 |
| ASB | Associated Bancorp | 42,026 | $1.044M | 0.2% | $24.84 * | $10.17 | +82.2% | COM | 045487105 |
| BLKB | Blackbaud | 9,880 | $1.006M | 0.1% | $101.82 | $69.69 | +44.4% | COM | 09227Q100 |
| WU | Western Union | 50,100 | $963K | 0.1% | $19.22 | $17.11 | — | COM | 959802109 |
| AIN | Albany International | 15,000 | $941K | 0.1% | $62.73 * | $44.12 | +29.5% | COM | 012348108 |
| VFC | VF Corporation | 12,405 | $919K | 0.1% | $74.08 * | $55.25 | +26.3% | COM | 918204108 |
| — | 26,910 | $781K | 0.1% | $29.02 | $21.31 | — | COM | 90184L102 | |
| CMP | Compass Minerals | 10,975 | $662K | 0.1% | $60.32 * | $54.77 | -11.4% | COM | 20451N101 |
| — | Spectra Energy Partners | 15,700 | $528K | 0.1% | $33.63 | $42.16 | — | COM | 84756N109 |
| PM | Philip Morris | 4,745 | $472K | 0.1% | $99.47 * | $52.55 | +26.0% | COM | 718172109 |
| SLB | Schlumberger | 6,900 | $447K | 0.1% | $64.78 * | $53.38 | -2.9% | COM | 806857108 |
| WTBA | West Bancorporation | 16,400 | $420K | 0.1% | $25.61 | $13.37 | +91.5% | COM | 95123P106 |
| NFLX | NetFlix | 1,250 | $369K | 0.1% | $295.20 * | $17.59 | +68.0% | COM | 64110L106 |
| CVX | ChevronTexaco | 3,114 | $355K | 0.1% | $114.00 * | $78.92 | +3.3% | COM | 166764100 |
| NIC | Nicolet Bankshares | 6,429 | $354K | 0.1% | $55.06 * | $48.71 | +9.5% | COM | 65406E102 |
| MO | Altria Group | 5,637 | $351K | 0.1% | $62.27 * | $37.80 | -8.2% | COM | 02209S103 |
| MMM | 3M Company | 1,397 | $307K | 0.0% | $219.76 * | $68.61 | +103.3% | COM | 88579Y101 |
| VZ | Verizon Communications | 6,380 | $305K | 0.0% | $47.81 * | $30.86 | +1.9% | COM | 92343V104 |
| CL | Colgate-Palmolive | 4,035 | $289K | 0.0% | $71.62 * | $46.20 | +28.9% | COM | 194162103 |
| JPM | JPMorgan Chase | 2,258 | $248K | 0.0% | $109.83 * | $91.43 | -2.9% | COM | 46625H100 |
| NAVI | Navient | 17,989 | $236K | 0.0% | $13.12 | $14.81 | -11.4% | COM | 63938C108 |
| FICO | Fair Isaac | 1,386 | $235K | 0.0% | $169.55 | $151.34 | +11.9% | COM | 303250104 |
| BMY | Bristol Myers - Squibb | 3,348 | $212K | 0.0% | $63.32 * | $43.12 | +9.7% | COM | 110122108 |
| SLM | SLM Corporation | 14,334 | $161K | 0.0% | $11.23 | $8.75 | +28.2% | COM | 78442P106 |