CIK: 0001033974 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $698,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 120,679 | $23,362 | 3.3% | $96.25 | +104.6% | COM | 941848103 |
| ADBE | Adobe Systems | 94,692 | $23,087 | 3.3% | $45.85 | +415.9% | COM | 00724F101 |
| CSCO | Cisco Systems | 486,189 | $20,921 | 3.0% | $15.98 | +117.5% | COM | 17275R102 |
| SYY | Sysco | 303,258 | $20,710 | 3.0% | $24.44 | +113.9% | COM | 871829107 |
| SYK | Stryker | 118,061 | $19,936 | 2.9% | $59.38 | +160.7% | COM | 863667101 |
| KMB | Kimberly-Clark | 161,290 | $16,990 | 2.4% | $64.86 | +22.4% | COM | 494368103 |
| INTC | Intel | 334,732 | $16,640 | 2.4% | $17.23 | +161.4% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,681 | $16,379 | 2.3% | $36.22 | +48.1% | COM | 02079K107 |
| AFL | AFLAC | 370,878 | $15,955 | 2.3% | $28.59 | +31.4% | COM | 001055102 |
| DIS | Walt Disney | 150,792 | $15,805 | 2.3% | $63.88 | +52.1% | COM | 254687106 |
| TROW | T. Rowe Price | 129,740 | $15,062 | 2.2% | $48.74 | +77.5% | COM | 74144T108 |
| CMCSA | Comcast | 458,008 | $15,027 | 2.2% | $26.83 | +0.1% | COM | 20030N101 |
| AXP | American Express | 152,851 | $14,979 | 2.1% | $59.94 | +47.8% | COM | 025816109 |
| WFC | Wells Fargo | 259,421 | $14,382 | 2.1% | $30.14 | +43.8% | COM | 949746101 |
| UNP | Union Pacific | 101,144 | $14,330 | 2.1% | $75.17 | +56.6% | COM | 907818108 |
| HD | Home Depot | 73,291 | $14,299 | 2.0% | $61.89 | +150.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 116,167 | $14,096 | 2.0% | $61.82 | +62.9% | COM | 478160104 |
| — | Walgreens Boots Alliance | 234,435 | $14,070 | 2.0% | $74.89 | — | COM | 931427108 |
| AAPL | Apple | 75,497 | $13,975 | 2.0% | $19.79 | +116.0% | COM | 037833100 |
| PAYX | Paychex | 203,501 | $13,909 | 2.0% | $25.67 | +100.8% | COM | 704326107 |
| ADP | Automatic Data Processing | 97,101 | $13,025 | 1.9% | $46.01 | +134.2% | COM | 053015103 |
| USB | U.S. Bancorp | 259,554 | $12,983 | 1.9% | $24.05 | +54.9% | COM | 902973304 |
| — | Varian Medical Systems | 109,213 | $12,420 | 1.8% | $67.64 | — | COM | 92220P105 |
| ABT | Abbott Labs | 197,447 | $12,042 | 1.7% | $29.70 | +79.0% | COM | 002824100 |
| IDXX | Idexx Laboratories | 54,815 | $11,946 | 1.7% | $68.33 | +201.6% | COM | 45168D104 |
| ORCL | Oracle | 259,965 | $11,454 | 1.6% | $29.07 | +41.6% | COM | 68389X105 |
| — | National Instruments | 265,858 | $11,161 | 1.6% | $28.30 | — | COM | 636518102 |
| MDT | Medtronic plc | 124,425 | $10,652 | 1.5% | $59.01 | +16.1% | COM | G5960L103 |
| — | Praxair | 65,570 | $10,370 | 1.5% | $118.07 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway - B | 54,714 | $10,212 | 1.5% | $136.48 | +42.8% | COM | 084670702 |
| GOOGL | Alphabet (Google) A | 8,479 | $9,574 | 1.4% | $36.73 | +47.0% | COM | 02079K305 |
| NKE | Nike | 118,624 | $9,452 | 1.4% | $44.52 | +43.4% | COM | 654106103 |
| — | Stericycle | 133,331 | $8,705 | 1.2% | $99.84 | — | COM | 858912108 |
| BEN | Franklin Resources | 264,972 | $8,492 | 1.2% | $28.40 | -17.1% | COM | 354613101 |
| SSNC | SS&C Technologies | 161,501 | $8,382 | 1.2% | $32.65 | +55.0% | COM | 78467J100 |
| PFE | Pfizer | 227,460 | $8,252 | 1.2% | $16.78 | +44.8% | COM | 717081103 |
| NSRGY | Nestle - ADR | 106,159 | $8,220 | 1.2% | $66.07 | — | COM | 641069406 |
| V | Visa | 60,320 | $7,989 | 1.1% | $65.99 | +85.0% | COM | 92826C839 |
| AME | Ametek | 108,725 | $7,846 | 1.1% | $46.14 | +52.5% | COM | 031100100 |
| — | Weingarten Realty | 249,610 | $7,690 | 1.1% | $30.63 | — | COM | 948741103 |
| SBUX | Starbucks | 150,265 | $7,340 | 1.1% | $38.13 | +26.1% | COM | 855244109 |
| — | Noble Energy | 205,692 | $7,257 | 1.0% | $54.12 | — | COM | 655044105 |
| IBM | IBM | 50,334 | $7,032 | 1.0% | $93.48 | +6.9% | COM | 459200101 |
| — | BB&T Corp. | 137,820 | $6,952 | 1.0% | $35.34 | — | COM | 054937107 |
| ECL | Ecolab | 47,924 | $6,725 | 1.0% | $93.52 | +42.1% | COM | 278865100 |
| — | Express Scripts | 85,385 | $6,593 | 0.9% | $74.76 | — | COM | 30219G108 |
| INTU | Intuit | 31,815 | $6,500 | 0.9% | $68.38 | +166.5% | COM | 461202103 |
| — | Xilinx | 97,221 | $6,345 | 0.9% | $47.25 | — | COM | 983919101 |
| REGN | Regeneron | 16,860 | $5,817 | 0.8% | $380.89 | -18.3% | COM | 75886F107 |
| — | Newfield Exploration | 177,215 | $5,361 | 0.8% | $24.29 | — | COM | 651290108 |
| META | 27,229 | $5,291 | 0.8% | $122.99 | +45.9% | COM | 30303M102 | |
| MSFT | Microsoft | 51,271 | $5,056 | 0.7% | $31.07 | +188.9% | COM | 594918104 |
| DEO | Diageo ADS | 33,870 | $4,878 | 0.7% | $119.33 | — | COM | 25243Q205 |
| RHHBY | Roche Holdings - ADR | 174,350 | $4,817 | 0.7% | $32.25 | — | COM | 771195104 |
| ADI | Analog Devices | 50,199 | $4,815 | 0.7% | $66.80 | +22.6% | COM | 032654105 |
| DUK | Duke Energy | 58,700 | $4,642 | 0.7% | $41.88 | +34.7% | COM | 26441C204 |
| — | General Electric | 335,943 | $4,572 | 0.7% | $22.13 | — | COM | 369604103 |
| ENB | Enbridge | 126,050 | $4,499 | 0.6% | $23.73 | -16.6% | COM | 29250N105 |
| — | Bemis | 92,624 | $3,910 | 0.6% | $41.39 | — | COM | 081437105 |
| — | Total Systems Services | 38,108 | $3,221 | 0.5% | $32.74 | — | COM | 891906109 |
| SO | Southern Company | 67,830 | $3,141 | 0.4% | $27.16 | +20.9% | COM | 842587107 |
| BRK/A | Berkshire Hathaway - CL A | 11 | $3,102 | 0.4% | $182158.67 | +60.8% | COM | 084670108 |
| MRK | Merck | 45,211 | $2,744 | 0.4% | $30.57 | +45.6% | COM | 58933Y105 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 321,040 | $2,706 | 0.4% | $15.90 | — | COM | 494386204 |
| IPGP | IPG Photonics | 11,930 | $2,632 | 0.4% | $104.58 | +125.7% | COM | 44980X109 |
| BKNG | Booking Holdings | 1,280 | $2,595 | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| XOM | Exxon Mobil | 27,363 | $2,264 | 0.3% | $54.31 | +3.4% | COM | 30231G102 |
| KO | Coca-Cola | 49,251 | $2,160 | 0.3% | $29.59 | +15.0% | COM | 191216100 |
| MRSH | Marsh & McLennan | 25,875 | $2,121 | 0.3% | $31.41 | +129.9% | COM | 571748102 |
| EVRG | Evergy | 31,761 | $1,783 | 0.3% | $40.03 | 0.0% | COM | 30034W106 |
| AMZN | Amazon.com | 984 | $1,673 | 0.2% | $36.68 | +116.4% | COM | 023135106 |
| BIDU | Baidu | 6,855 | $1,666 | 0.2% | $142.23 | — | COM | 056752108 |
| — | Canadian Pacific Railway | 8,575 | $1,569 | 0.2% | $144.21 | — | COM | 13645t100 |
| PYPL | PayPal Holdings | 18,820 | $1,567 | 0.2% | $68.03 | +16.9% | COM | 70450Y103 |
| BGS | B&G Foods | 50,435 | $1,508 | 0.2% | $17.15 | -20.0% | COM | 05508R106 |
| ABBV | AbbVie | 15,810 | $1,465 | 0.2% | $27.53 | +156.1% | COM | 00287Y109 |
| — | Apache Corp | 28,370 | $1,326 | 0.2% | $64.42 | — | COM | 037411105 |
| PG | Procter & Gamble | 16,662 | $1,301 | 0.2% | $57.28 | +7.9% | COM | 742718109 |
| SLM | SLM Corporation | 112,989 | $1,294 | 0.2% | $11.22 | +3.2% | COM | 78442P106 |
| BLKB | Blackbaud | 11,705 | $1,199 | 0.2% | $74.73 | +36.5% | COM | 09227Q100 |
| — | 26,510 | $1,158 | 0.2% | $21.31 | — | COM | 90184L102 | |
| ASB | Associated Bancorp | 42,026 | $1,147 | 0.2% | $10.17 | +97.0% | COM | 045487105 |
| PEP | Pepsico | 10,456 | $1,138 | 0.2% | $57.10 | +43.1% | COM | 713448108 |
| WU | Western Union | 50,100 | $1,019 | 0.1% | $17.11 | — | COM | 959802109 |
| VFC | VF Corporation | 11,865 | $967 | 0.1% | $55.25 | +36.4% | COM | 918204108 |
| AIN | Albany International | 15,000 | $902 | 0.1% | $44.12 | +27.9% | COM | 012348108 |
| — | Spectra Energy Partners | 20,200 | $715 | 0.1% | $40.65 | — | COM | 84756N109 |
| CMP | Compass Minerals | 10,775 | $708 | 0.1% | $54.77 | -1.8% | COM | 20451N101 |
| NFLX | NetFlix | 1,250 | $489 | 0.1% | $17.59 | +93.9% | COM | 64110L106 |
| SLB | Schlumberger | 6,900 | $463 | 0.1% | $53.38 | +3.2% | COM | 806857108 |
| WTBA | West Bancorporation | 16,100 | $405 | 0.1% | $13.37 | +90.6% | COM | 95123P106 |
| CVX | ChevronTexaco | 3,151 | $398 | 0.1% | $79.04 | +12.8% | COM | 166764100 |
| PM | Philip Morris | 4,620 | $373 | 0.1% | $52.55 | +7.7% | COM | 718172109 |
| NIC | Nicolet Bankshares | 6,429 | $354 | 0.1% | $48.71 | +11.8% | COM | 65406E102 |
| VZ | Verizon Communications | 6,380 | $321 | 0.0% | $30.86 | +4.4% | COM | 92343V104 |
| MO | Altria Group | 5,637 | $320 | 0.0% | $37.80 | -14.8% | COM | 02209S103 |
| MMM | 3M Company | 1,397 | $275 | 0.0% | $68.61 | +89.7% | COM | 88579Y101 |
| FICO | Fair Isaac | 1,386 | $268 | 0.0% | $151.34 | +19.7% | COM | 303250104 |
| CL | Colgate-Palmolive | 4,035 | $262 | 0.0% | $46.20 | +18.2% | COM | 194162103 |
| JPM | JPMorgan Chase | 2,258 | $235 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| NAVI | Navient | 17,989 | $234 | 0.0% | $14.81 | -8.0% | COM | 63938C108 |
| EXAS | Exact Sciences | 3,721 | $222 | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $16 | 0.0% | $1.47 | 0.0% | COM | 54928Q108 |