Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 120,679 | $23.36M | 3.3% | $193.59 | $96.25 | +101.1% | COM | 941848103 |
| ADBE | Adobe Systems | 94,692 | $23.09M | 3.3% | $243.81 | $45.85 | +431.8% | COM | 00724F101 |
| CSCO | Cisco Systems | 486,189 | $20.92M | 3.0% | $43.03 * | $15.98 | +114.2% | COM | 17275R102 |
| SYY | Sysco | 303,258 | $20.71M | 3.0% | $68.29 * | $24.44 | +128.7% | COM | 871829107 |
| SYK | Stryker | 118,061 | $19.94M | 2.9% | $168.86 * | $59.38 | +162.4% | COM | 863667101 |
| KMB | Kimberly-Clark | 161,290 | $16.99M | 2.4% | $105.34 * | $64.86 | +25.1% | COM | 494368103 |
| INTC | Intel | 334,732 | $16.64M | 2.4% | $49.71 * | $17.23 | +145.3% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,681 | $16.38M | 2.3% | $1115.66 * | $36.22 | +52.9% | COM | 02079K107 |
| AFL | AFLAC | 370,878 | $15.96M | 2.3% | $43.02 * | $28.59 | +26.2% | COM | 001055102 |
| DIS | Walt Disney | 150,792 | $15.8M | 2.3% | $104.81 * | $63.88 | +55.9% | COM | 254687106 |
| TROW | T. Rowe Price | 129,740 | $15.06M | 2.2% | $116.09 * | $48.74 | +78.0% | COM | 74144T108 |
| CMCSA | Comcast | 458,008 | $15.03M | 2.2% | $32.81 * | $26.83 | +0.8% | COM | 20030N101 |
| AXP | American Express | 152,851 | $14.98M | 2.1% | $98.00 * | $59.94 | +47.4% | COM | 025816109 |
| WFC | Wells Fargo | 259,421 | $14.38M | 2.1% | $55.44 * | $30.14 | +49.2% | COM | 949746101 |
| UNP | Union Pacific | 101,144 | $14.33M | 2.1% | $141.68 * | $75.17 | +59.7% | COM | 907818108 |
| HD | Home Depot | 73,291 | $14.3M | 2.0% | $195.10 * | $61.89 | +162.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 116,167 | $14.1M | 2.0% | $121.34 * | $61.82 | +59.2% | COM | 478160104 |
| — | Walgreens Boots Alliance | 234,435 | $14.07M | 2.0% | $60.02 | $74.89 | — | COM | 931427108 |
| AAPL | Apple | 75,497 | $13.97M | 2.0% | $185.11 * | $19.79 | +120.8% | COM | 037833100 |
| PAYX | Paychex | 203,501 | $13.91M | 2.0% | $68.35 * | $25.67 | +113.5% | COM | 704326107 |
| ADP | Automatic Data Processing | 97,101 | $13.03M | 1.9% | $134.14 * | $46.01 | +148.8% | COM | 053015103 |
| USB | U.S. Bancorp | 259,554 | $12.98M | 1.9% | $50.02 * | $24.05 | +53.6% | COM | 902973304 |
| — | Varian Medical Systems | 109,213 | $12.42M | 1.8% | $113.72 | $67.64 | — | COM | 92220P105 |
| ABT | Abbott Labs | 197,447 | $12.04M | 1.7% | $60.99 * | $29.70 | +80.2% | COM | 002824100 |
| IDXX | Idexx Laboratories | 54,815 | $11.95M | 1.7% | $217.93 | $68.33 | +219.0% | COM | 45168D104 |
| ORCL | Oracle | 259,965 | $11.45M | 1.6% | $44.06 * | $29.07 | +35.5% | COM | 68389X105 |
| — | National Instruments | 265,858 | $11.16M | 1.6% | $41.98 | $28.30 | — | COM | 636518102 |
| MDT | Medtronic plc | 124,425 | $10.65M | 1.5% | $85.61 * | $59.01 | +19.0% | COM | G5960L103 |
| — | Praxair | 65,570 | $10.37M | 1.5% | $158.15 | $118.07 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway - B | 54,714 | $10.21M | 1.5% | $186.64 | $136.48 | +36.8% | COM | 084670702 |
| GOOGL | Alphabet (Google) A | 8,479 | $9.574M | 1.4% | $1129.14 * | $36.73 | +52.6% | COM | 02079K305 |
| NKE | Nike | 118,624 | $9.452M | 1.4% | $79.68 * | $44.52 | +62.5% | COM | 654106103 |
| — | Stericycle | 133,331 | $8.705M | 1.2% | $65.29 | $99.84 | — | COM | 858912108 |
| BEN | Franklin Resources | 264,972 | $8.492M | 1.2% | $32.05 * | $28.40 | -20.2% | COM | 354613101 |
| SSNC | SS&C Technologies | 161,501 | $8.382M | 1.2% | $51.90 | $32.65 | +59.0% | COM | 78467J100 |
| PFE | Pfizer | 227,460 | $8.252M | 1.2% | $36.28 * | $16.78 | +46.5% | COM | 717081103 |
| NSRGY | Nestle - ADR | 106,159 | $8.22M | 1.2% | $77.43 | $69.31 | +11.7% | COM | 641069406 |
| V | Visa | 60,320 | $7.989M | 1.1% | $132.44 * | $65.99 | +90.5% | COM | 92826C839 |
| AME | Ametek | 108,725 | $7.846M | 1.1% | $72.16 * | $46.14 | +48.7% | COM | 031100100 |
| — | Weingarten Realty | 249,610 | $7.69M | 1.1% | $30.81 | $30.63 | — | COM | 948741103 |
| SBUX | Starbucks | 150,265 | $7.34M | 1.1% | $48.85 * | $38.13 | +8.7% | COM | 855244109 |
| — | Noble Energy | 205,692 | $7.257M | 1.0% | $35.28 | $54.12 | — | COM | 655044105 |
| IBM | IBM | 50,334 | $7.032M | 1.0% | $139.71 * | $93.48 | +2.9% | COM | 459200101 |
| — | BB&T Corp. | 137,820 | $6.952M | 1.0% | $50.44 | $35.34 | — | COM | 054937107 |
| ECL | Ecolab | 47,924 | $6.725M | 1.0% | $140.33 * | $93.52 | +38.6% | COM | 278865100 |
| — | Express Scripts | 85,385 | $6.593M | 0.9% | $77.21 | $74.76 | — | COM | 30219G108 |
| INTU | Intuit | 31,815 | $6.5M | 0.9% | $204.31 * | $68.38 | +184.0% | COM | 461202103 |
| — | Xilinx | 97,221 | $6.345M | 0.9% | $65.26 | $47.25 | — | COM | 983919101 |
| REGN | Regeneron | 16,860 | $5.817M | 0.8% | $345.02 | $380.89 | -9.9% | COM | 75886F107 |
| — | Newfield Exploration | 177,215 | $5.361M | 0.8% | $30.25 | $24.29 | — | COM | 651290108 |
| META | 27,229 | $5.291M | 0.8% | $194.31 | $122.99 | +56.9% | COM | 30303M102 | |
| MSFT | Microsoft | 51,271 | $5.056M | 0.7% | $98.61 * | $31.07 | +194.5% | COM | 594918104 |
| DEO | Diageo ADS | 33,870 | $4.878M | 0.7% | $144.02 | $119.53 | +20.5% | COM | 25243Q205 |
| RHHBY | Roche Holdings - ADR | 174,350 | $4.817M | 0.7% | $27.63 | $32.32 | -14.5% | COM | 771195104 |
| ADI | Analog Devices | 50,199 | $4.815M | 0.7% | $95.92 * | $66.80 | +25.0% | COM | 032654105 |
| DUK | Duke Energy | 58,700 | $4.642M | 0.7% | $79.08 * | $41.88 | +39.4% | COM | 26441C204 |
| — | General Electric | 335,943 | $4.572M | 0.7% | $13.61 | $22.13 | — | COM | 369604103 |
| ENB | Enbridge | 126,050 | $4.499M | 0.6% | $35.69 * | $23.73 | -5.4% | COM | 29250N105 |
| — | Bemis | 92,624 | $3.91M | 0.6% | $42.21 | $41.39 | — | COM | 081437105 |
| — | Total Systems Services | 38,108 | $3.221M | 0.5% | $84.52 | $32.74 | — | COM | 891906109 |
| SO | Southern Company | 67,830 | $3.141M | 0.4% | $46.31 * | $27.16 | +26.1% | COM | 842587107 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $3.102M | 0.4% | $282000.00 | $182158.67 | +54.8% | COM | 084670108 |
| MRK | Merck | 45,211 | $2.744M | 0.4% | $60.69 * | $30.57 | +50.4% | COM | 58933Y105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 321,040 | $2.706M | 0.4% | $8.43 | $16.28 | -48.2% | COM | 494386204 |
| IPGP | IPG Photonics | 11,930 | $2.632M | 0.4% | $220.62 | $104.58 | +111.0% | COM | 44980X109 |
| BKNG | Booking Holdings | 1,280 | $2.595M | 0.4% | $2027.34 | $1933.58 | +3.1% | COM | 09857L108 |
| XOM | Exxon Mobil | 27,363 | $2.264M | 0.3% | $82.74 * | $54.31 | +7.8% | COM | 30231G102 |
| KO | Coca-Cola | 49,251 | $2.16M | 0.3% | $43.86 * | $29.59 | +17.6% | COM | 191216100 |
| MRSH | Marsh & McLennan | 25,875 | $2.121M | 0.3% | $81.97 * | $31.41 | +130.3% | COM | 571748102 |
| EVRG | Evergy | 31,761 | $1.783M | 0.3% | $56.14 * | $40.03 | +5.7% | COM | 30034W106 |
| AMZN | Amazon.com | 984 | $1.673M | 0.2% | $1700.20 * | $36.68 | +131.7% | COM | 023135106 |
| BIDU | Baidu | 6,855 | $1.666M | 0.2% | $243.03 | $135.25 | +79.7% | COM | 056752108 |
| — | Canadian Pacific Railway | 8,575 | $1.569M | 0.2% | $182.97 | $144.21 | — | COM | 13645t100 |
| PYPL | PayPal Holdings | 18,820 | $1.567M | 0.2% | $83.26 | $68.03 | +22.1% | COM | 70450Y103 |
| BGS | B&G Foods | 50,435 | $1.508M | 0.2% | $29.90 * | $17.15 | -9.6% | COM | 05508R106 |
| ABBV | AbbVie | 15,810 | $1.465M | 0.2% | $92.66 * | $27.53 | +143.3% | COM | 00287Y109 |
| — | Apache Corp | 28,370 | $1.326M | 0.2% | $46.74 | $64.42 | — | COM | 037411105 |
| PG | Procter & Gamble | 16,662 | $1.301M | 0.2% | $78.08 * | $57.28 | +12.1% | COM | 742718109 |
| SLM | SLM Corporation | 112,989 | $1.294M | 0.2% | $11.45 | $11.22 | +2.1% | COM | 78442P106 |
| BLKB | Blackbaud | 11,705 | $1.199M | 0.2% | $102.43 | $74.73 | +35.7% | COM | 09227Q100 |
| — | 26,510 | $1.158M | 0.2% | $43.68 | $21.31 | — | COM | 90184L102 | |
| ASB | Associated Bancorp | 42,026 | $1.147M | 0.2% | $27.29 * | $10.17 | +101.3% | COM | 045487105 |
| PEP | Pepsico | 10,456 | $1.138M | 0.2% | $108.84 * | $57.10 | +51.7% | COM | 713448108 |
| WU | Western Union | 50,100 | $1.019M | 0.1% | $20.34 | $17.11 | — | COM | 959802109 |
| VFC | VF Corporation | 11,865 | $967K | 0.1% | $81.50 * | $55.25 | +38.9% | COM | 918204108 |
| AIN | Albany International | 15,000 | $902K | 0.1% | $60.13 * | $44.12 | +24.6% | COM | 012348108 |
| — | Spectra Energy Partners | 20,200 | $715K | 0.1% | $35.40 | $40.65 | — | COM | 84756N109 |
| CMP | Compass Minerals | 10,775 | $708K | 0.1% | $65.71 * | $54.77 | -2.3% | COM | 20451N101 |
| NFLX | NetFlix | 1,250 | $489K | 0.1% | $391.20 * | $17.59 | +122.6% | COM | 64110L106 |
| SLB | Schlumberger | 6,900 | $463K | 0.1% | $67.10 * | $53.38 | +1.3% | COM | 806857108 |
| WTBA | West Bancorporation | 16,100 | $405K | 0.1% | $25.16 | $13.37 | +88.1% | COM | 95123P106 |
| CVX | ChevronTexaco | 3,151 | $398K | 0.1% | $126.31 * | $79.04 | +15.4% | COM | 166764100 |
| PM | Philip Morris | 4,620 | $373K | 0.1% | $80.74 * | $52.55 | +3.8% | COM | 718172109 |
| NIC | Nicolet Bankshares | 6,429 | $354K | 0.1% | $55.06 * | $48.71 | +9.5% | COM | 65406E102 |
| VZ | Verizon Communications | 6,380 | $321K | 0.0% | $50.31 * | $30.86 | +8.6% | COM | 92343V104 |
| MO | Altria Group | 5,637 | $320K | 0.0% | $56.77 * | $37.80 | -15.3% | COM | 02209S103 |
| MMM | 3M Company | 1,397 | $275K | 0.0% | $196.85 * | $68.61 | +83.5% | COM | 88579Y101 |
| FICO | Fair Isaac | 1,386 | $268K | 0.0% | $193.36 | $151.34 | +27.7% | COM | 303250104 |
| CL | Colgate-Palmolive | 4,035 | $262K | 0.0% | $64.93 * | $46.20 | +17.3% | COM | 194162103 |
| JPM | JPMorgan Chase | 2,258 | $235K | 0.0% | $104.07 * | $91.43 | -7.5% | COM | 46625H100 |
| NAVI | Navient | 17,989 | $234K | 0.0% | $13.01 | $14.81 | -12.0% | COM | 63938C108 |
| EXAS | Exact Sciences | 3,721 | $222K | 0.0% | $59.66 | $53.82 | +11.1% | COM | 30063P105 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $16,000 | 0.0% | $1.60 * | $1.47 | 0.0% | COM | 54928Q108 |