Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 93,820 | $25.33M | 3.4% | $269.95 | $45.85 | +488.8% | COM | 00724F101 |
| CSCO | Cisco Systems | 486,629 | $23.68M | 3.2% | $48.65 * | $15.98 | +144.1% | COM | 17275R102 |
| WAT | Waters Corp. | 120,889 | $23.54M | 3.1% | $194.68 | $96.25 | +102.3% | COM | 941848103 |
| SYY | Sysco | 301,814 | $22.11M | 3.0% | $73.25 * | $24.44 | +146.6% | COM | 871829107 |
| SYK | Stryker | 118,226 | $21.01M | 2.8% | $177.68 * | $59.38 | +176.9% | COM | 863667101 |
| KMB | Kimberly-Clark | 161,414 | $18.34M | 2.5% | $113.64 * | $64.86 | +36.1% | COM | 494368103 |
| AFL | AFLAC | 374,003 | $17.6M | 2.4% | $47.07 * | $28.59 | +38.9% | COM | 001055102 |
| GOOG | Alphabet (Google) C | 14,681 | $17.52M | 2.3% | $1193.45 * | $36.22 | +63.5% | COM | 02079K107 |
| DIS | Walt Disney | 149,122 | $17.44M | 2.3% | $116.94 * | $63.88 | +75.3% | COM | 254687106 |
| AAPL | Apple | 76,411 | $17.25M | 2.3% | $225.74 * | $20.14 | +165.5% | COM | 037833100 |
| — | Walgreens Boots Alliance | 235,355 | $17.16M | 2.3% | $72.90 | $74.89 | — | COM | 931427108 |
| UNP | Union Pacific | 101,369 | $16.51M | 2.2% | $162.83 * | $75.17 | +84.5% | COM | 907818108 |
| CMCSA | Comcast | 463,111 | $16.4M | 2.2% | $35.41 * | $26.86 | +9.3% | COM | 20030N101 |
| AXP | American Express | 152,521 | $16.24M | 2.2% | $106.49 * | $59.94 | +60.8% | COM | 025816109 |
| JNJ | Johnson & Johnson | 116,676 | $16.12M | 2.2% | $138.17 * | $61.82 | +82.4% | COM | 478160104 |
| INTC | Intel | 336,481 | $15.91M | 2.1% | $47.29 * | $17.23 | +134.7% | COM | 458140100 |
| HD | Home Depot | 73,491 | $15.22M | 2.0% | $207.15 * | $61.89 | +180.1% | COM | 437076102 |
| PAYX | Paychex | 202,836 | $14.94M | 2.0% | $73.65 * | $25.67 | +131.9% | COM | 704326107 |
| ADP | Automatic Data Processing | 96,851 | $14.59M | 2.0% | $150.66 * | $46.01 | +180.7% | COM | 053015103 |
| ABT | Abbott Labs | 196,847 | $14.44M | 1.9% | $73.36 * | $29.70 | +117.7% | COM | 002824100 |
| TROW | T. Rowe Price | 129,790 | $14.17M | 1.9% | $109.18 * | $48.74 | +68.5% | COM | 74144T108 |
| USB | U.S. Bancorp | 264,709 | $13.98M | 1.9% | $52.81 * | $24.35 | +61.3% | COM | 902973304 |
| WFC | Wells Fargo | 264,136 | $13.88M | 1.9% | $52.56 * | $30.43 | +41.1% | COM | 949746101 |
| ORCL | Oracle | 258,665 | $13.34M | 1.8% | $51.56 * | $29.07 | +59.2% | COM | 68389X105 |
| — | National Instruments | 265,233 | $12.82M | 1.7% | $48.33 | $28.30 | — | COM | 636518102 |
| IDXX | Idexx Laboratories | 51,309 | $12.81M | 1.7% | $249.66 | $68.33 | +265.4% | COM | 45168D104 |
| MDT | Medtronic plc | 124,570 | $12.25M | 1.6% | $98.37 * | $59.01 | +37.6% | COM | G5960L103 |
| — | Varian Medical Systems | 109,275 | $12.23M | 1.6% | $111.93 | $67.64 | — | COM | 92220P105 |
| BRK/B | Berkshire Hathaway - B | 57,049 | $12.21M | 1.6% | $214.11 | $139.29 | +53.7% | COM | 084670702 |
| — | Praxair | 65,470 | $10.52M | 1.4% | $160.73 | $118.07 | — | COM | 74005P104 |
| GOOGL | Alphabet (Google) A | 8,465 | $10.22M | 1.4% | $1207.09 * | $36.73 | +63.1% | COM | 02079K305 |
| PFE | Pfizer | 228,630 | $10.08M | 1.3% | $44.07 * | $16.78 | +79.5% | COM | 717081103 |
| NKE | Nike | 117,044 | $9.916M | 1.3% | $84.72 * | $44.52 | +73.2% | COM | 654106103 |
| SSNC | SS&C Technologies | 162,601 | $9.241M | 1.2% | $56.83 | $32.65 | +74.0% | COM | 78467J100 |
| V | Visa | 60,455 | $9.074M | 1.2% | $150.10 * | $65.99 | +116.2% | COM | 92826C839 |
| NSRGY | Nestle - ADR | 106,109 | $8.828M | 1.2% | $83.20 | $69.31 | +20.0% | COM | 641069406 |
| SBUX | Starbucks | 152,085 | $8.645M | 1.2% | $56.84 * | $38.22 | +27.1% | COM | 855244109 |
| AME | Ametek | 108,725 | $8.602M | 1.2% | $79.12 * | $46.14 | +63.4% | COM | 031100100 |
| BEN | Franklin Resources | 269,632 | $8.2M | 1.1% | $30.41 * | $28.31 | -23.4% | COM | 354613101 |
| — | Stericycle | 134,396 | $7.886M | 1.1% | $58.68 | $99.84 | — | COM | 858912108 |
| — | Xilinx | 98,021 | $7.858M | 1.1% | $80.17 | $47.25 | — | COM | 983919101 |
| IBM | IBM | 50,629 | $7.656M | 1.0% | $151.22 * | $93.48 | +12.6% | COM | 459200101 |
| ECL | Ecolab | 48,084 | $7.539M | 1.0% | $156.79 * | $93.52 | +55.2% | COM | 278865100 |
| — | Weingarten Realty | 253,235 | $7.536M | 1.0% | $29.76 | $30.62 | — | COM | 948741103 |
| INTU | Intuit | 31,915 | $7.257M | 1.0% | $227.39 * | $68.38 | +216.6% | COM | 461202103 |
| — | BB&T Corp. | 138,820 | $6.738M | 0.9% | $48.54 | $35.34 | — | COM | 054937107 |
| REGN | Regeneron | 16,435 | $6.64M | 0.9% | $404.02 | $380.89 | +5.5% | COM | 75886F107 |
| — | Noble Energy | 206,257 | $6.433M | 0.9% | $31.19 | $54.12 | — | COM | 655044105 |
| ADI | Analog Devices | 66,813 | $6.178M | 0.8% | $92.47 * | $71.03 | +13.9% | COM | 032654105 |
| MSFT | Microsoft | 51,296 | $5.867M | 0.8% | $114.38 * | $31.07 | +242.9% | COM | 594918104 |
| RHHBY | Roche Holdings - ADR | 173,830 | $5.243M | 0.7% | $30.16 | $32.32 | -6.7% | COM | 771195104 |
| — | Newfield Exploration | 177,565 | $5.119M | 0.7% | $28.83 | $24.29 | — | COM | 651290108 |
| DEO | Diageo ADS | 33,815 | $4.791M | 0.6% | $141.68 | $119.53 | +18.5% | COM | 25243Q205 |
| — | Bemis | 95,353 | $4.635M | 0.6% | $48.61 | $41.60 | — | COM | 081437105 |
| DUK | Duke Energy | 57,834 | $4.628M | 0.6% | $80.02 * | $41.88 | +42.7% | COM | 26441C204 |
| META | 27,955 | $4.597M | 0.6% | $164.44 | $124.47 | +31.2% | COM | 30303M102 | |
| ENB | Enbridge | 127,936 | $4.131M | 0.6% | $32.29 * | $23.70 | -14.3% | COM | 29250N105 |
| IPGP | IPG Photonics | 25,031 | $3.907M | 0.5% | $156.09 | $146.96 | +6.2% | COM | 44980X109 |
| — | General Electric | 338,993 | $3.827M | 0.5% | $11.29 | $22.13 | — | COM | 369604103 |
| — | Total Systems Services | 38,158 | $3.768M | 0.5% | $98.75 | $32.74 | — | COM | 891906109 |
| — | Berkshire Hathaway - CL A | 11 | $3.52M | 0.5% | $320000.00 | $320000.00 | — | COM | 084990175 |
| MRK | Merck | 45,336 | $3.216M | 0.4% | $70.94 * | $30.57 | +77.0% | COM | 58933Y105 |
| SO | Southern Company | 67,680 | $2.951M | 0.4% | $43.60 * | $27.16 | +20.2% | COM | 842587107 |
| — | Express Scripts | 30,282 | $2.877M | 0.4% | $95.01 | $74.76 | — | COM | 30219G108 |
| BKNG | Booking Holdings | 1,328 | $2.635M | 0.4% | $1984.19 | $1933.70 | +0.9% | COM | 09857L108 |
| XOM | Exxon Mobil | 27,113 | $2.305M | 0.3% | $85.01 * | $54.31 | +11.9% | COM | 30231G102 |
| KO | Coca-Cola | 48,951 | $2.261M | 0.3% | $46.19 * | $29.59 | +24.9% | COM | 191216100 |
| AMZN | Amazon.com | 1,014 | $2.031M | 0.3% | $2002.96 * | $38.38 | +160.9% | COM | 023135106 |
| MRSH | Marsh & McLennan | 23,025 | $1.905M | 0.3% | $82.74 * | $31.41 | +133.6% | COM | 571748102 |
| — | Canadian Pacific Railway | 8,640 | $1.831M | 0.2% | $211.92 | $144.21 | — | COM | 13645t100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 201,463 | $1.789M | 0.2% | $8.88 | $16.28 | -45.5% | COM | 494386204 |
| PYPL | PayPal Holdings | 19,350 | $1.7M | 0.2% | $87.86 | $68.57 | +27.8% | COM | 70450Y103 |
| EVRG | Evergy | 29,561 | $1.623M | 0.2% | $54.90 * | $40.03 | +4.2% | COM | 30034W106 |
| BIDU | Baidu | 6,855 | $1.568M | 0.2% | $228.74 | $135.25 | +69.1% | COM | 056752108 |
| BGS | B&G Foods | 50,985 | $1.4M | 0.2% | $27.46 * | $17.13 | -15.6% | COM | 05508R106 |
| PG | Procter & Gamble | 16,659 | $1.387M | 0.2% | $83.26 * | $57.28 | +20.6% | COM | 742718109 |
| — | Apache Corp | 27,070 | $1.29M | 0.2% | $47.65 | $64.42 | — | COM | 037411105 |
| SLM | SLM Corporation | 114,939 | $1.282M | 0.2% | $11.15 | $11.22 | -0.6% | COM | 78442P106 |
| BLKB | Blackbaud | 11,980 | $1.216M | 0.2% | $101.50 | $75.39 | +33.4% | COM | 09227Q100 |
| AIN | Albany International | 15,000 | $1.193M | 0.2% | $79.53 * | $44.12 | +65.0% | COM | 012348108 |
| PEP | Pepsico | 10,456 | $1.169M | 0.2% | $111.80 * | $57.10 | +57.1% | COM | 713448108 |
| VFC | VF Corporation | 12,025 | $1.124M | 0.2% | $93.47 * | $55.65 | +58.1% | COM | 918204108 |
| ASB | Associated Bancorp | 42,026 | $1.093M | 0.1% | $26.01 * | $10.17 | +92.8% | COM | 045487105 |
| ABBV | AbbVie | 11,381 | $1.076M | 0.1% | $94.54 * | $27.53 | +150.9% | COM | 00287Y109 |
| WU | Western Union | 50,100 | $955K | 0.1% | $19.06 | $17.11 | — | COM | 959802109 |
| — | 26,660 | $759K | 0.1% | $28.47 | $21.31 | — | COM | 90184L102 | |
| — | Spectra Energy Partners | 20,200 | $721K | 0.1% | $35.69 | $40.65 | — | COM | 84756N109 |
| CMP | Compass Minerals | 10,525 | $707K | 0.1% | $67.17 * | $54.77 | +0.9% | COM | 20451N101 |
| NFLX | NetFlix | 1,250 | $468K | 0.1% | $374.40 * | $17.59 | +112.8% | COM | 64110L106 |
| SLB | Schlumberger | 6,560 | $400K | 0.1% | $60.98 * | $53.38 | -7.2% | COM | 806857108 |
| CVX | ChevronTexaco | 3,151 | $385K | 0.1% | $122.18 * | $79.04 | +12.7% | COM | 166764100 |
| WTBA | West Bancorporation | 16,100 | $378K | 0.1% | $23.48 | $13.37 | +75.8% | COM | 95123P106 |
| PM | Philip Morris | 4,620 | $377K | 0.1% | $81.60 * | $52.55 | +6.3% | COM | 718172109 |
| NIC | Nicolet Bankshares | 6,429 | $350K | 0.0% | $54.44 * | $48.71 | +8.4% | COM | 65406E102 |
| VZ | Verizon Communications | 6,380 | $341K | 0.0% | $53.45 * | $30.86 | +16.6% | COM | 92343V104 |
| MO | Altria Group | 5,637 | $340K | 0.0% | $60.32 * | $37.80 | -8.9% | COM | 02209S103 |
| FICO | Fair Isaac | 1,386 | $317K | 0.0% | $228.72 | $151.34 | +51.0% | COM | 303250104 |
| MMM | 3M Company | 1,460 | $308K | 0.0% | $210.96 * | $71.36 | +90.2% | COM | 88579Y101 |
| EXAS | Exact Sciences | 3,721 | $294K | 0.0% | $79.01 | $53.82 | +46.6% | COM | 30063P105 |
| JPM | JPMorgan Chase | 2,258 | $255K | 0.0% | $112.93 * | $91.43 | +0.7% | COM | 46625H100 |
| NAVI | Navient | 17,989 | $242K | 0.0% | $13.45 | $14.81 | -9.0% | COM | 63938C108 |
| CL | Colgate-Palmolive | 3,600 | $241K | 0.0% | $66.94 * | $46.20 | +21.9% | COM | 194162103 |
| BMY | Bristol Myers - Squibb | 3,348 | $208K | 0.0% | $62.13 * | $44.98 | +4.6% | COM | 110122108 |
| AVNS | Avanos Med Inc | 2,992 | $205K | 0.0% | $68.52 | $64.35 | +6.4% | COM | 05350V106 |
| T | AT&T | 5,993 | $201K | 0.0% | $33.54 * | $14.48 | +3.7% | COM | 00206R102 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $17,000 | 0.0% | $1.70 * | $1.47 | +5.3% | COM | 54928Q108 |