CIK: 0001033974 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $747,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 93,820 | $25,327 | 3.4% | $45.85 | +462.4% | COM | 00724F101 |
| CSCO | Cisco Systems | 486,629 | $23,675 | 3.2% | $15.98 | +125.6% | COM | 17275R102 |
| WAT | Waters Corp. | 120,889 | $23,535 | 3.1% | $96.25 | +101.2% | COM | 941848103 |
| SYY | Sysco | 301,814 | $22,108 | 3.0% | $24.44 | +142.5% | COM | 871829107 |
| SYK | Stryker | 118,226 | $21,006 | 2.8% | $59.38 | +165.3% | COM | 863667101 |
| KMB | Kimberly-Clark | 161,414 | $18,343 | 2.5% | $64.86 | +33.4% | COM | 494368103 |
| AFL | AFLAC | 374,003 | $17,604 | 2.4% | $28.59 | +34.6% | COM | 001055102 |
| GOOG | Alphabet (Google) C | 14,681 | $17,521 | 2.3% | $36.22 | +64.1% | COM | 02079K107 |
| DIS | Walt Disney | 149,122 | $17,438 | 2.3% | $63.88 | +66.8% | COM | 254687106 |
| AAPL | Apple | 76,411 | $17,249 | 2.3% | $20.14 | +144.6% | COM | 037833100 |
| — | Walgreens Boots Alliance | 235,355 | $17,157 | 2.3% | $74.89 | — | COM | 931427108 |
| UNP | Union Pacific | 101,369 | $16,506 | 2.2% | $75.17 | +70.0% | COM | 907818108 |
| CMCSA | Comcast | 463,111 | $16,399 | 2.2% | $26.86 | +9.2% | COM | 20030N101 |
| AXP | American Express | 152,521 | $16,242 | 2.2% | $59.94 | +57.0% | COM | 025816109 |
| JNJ | Johnson & Johnson | 116,676 | $16,121 | 2.2% | $61.82 | +74.8% | COM | 478160104 |
| INTC | Intel | 336,481 | $15,912 | 2.1% | $17.23 | +141.0% | COM | 458140100 |
| HD | Home Depot | 73,491 | $15,224 | 2.0% | $61.89 | +171.4% | COM | 437076102 |
| PAYX | Paychex | 202,836 | $14,939 | 2.0% | $25.67 | +125.7% | COM | 704326107 |
| ADP | Automatic Data Processing | 96,851 | $14,592 | 2.0% | $46.01 | +162.6% | COM | 053015103 |
| ABT | Abbott Labs | 196,847 | $14,441 | 1.9% | $29.70 | +94.7% | COM | 002824100 |
| TROW | T. Rowe Price | 129,790 | $14,170 | 1.9% | $48.74 | +77.8% | COM | 74144T108 |
| USB | U.S. Bancorp | 264,709 | $13,979 | 1.9% | $24.35 | +60.7% | COM | 902973304 |
| WFC | Wells Fargo | 264,136 | $13,883 | 1.9% | $30.43 | +52.8% | COM | 949746101 |
| ORCL | Oracle | 258,665 | $13,337 | 1.8% | $29.07 | +49.9% | COM | 68389X105 |
| — | National Instruments | 265,233 | $12,819 | 1.7% | $28.30 | — | COM | 636518102 |
| IDXX | Idexx Laboratories | 51,309 | $12,810 | 1.7% | $68.33 | +255.3% | COM | 45168D104 |
| MDT | Medtronic plc | 124,570 | $12,254 | 1.6% | $59.01 | +29.3% | COM | G5960L103 |
| — | Varian Medical Systems | 109,275 | $12,231 | 1.6% | $67.64 | — | COM | 92220P105 |
| BRK/B | Berkshire Hathaway - B | 57,049 | $12,215 | 1.6% | $139.29 | +47.3% | COM | 084670702 |
| — | Praxair | 65,470 | $10,523 | 1.4% | $118.07 | — | COM | 74005P104 |
| GOOGL | Alphabet (Google) A | 8,465 | $10,218 | 1.4% | $36.73 | +63.6% | COM | 02079K305 |
| PFE | Pfizer | 228,630 | $10,076 | 1.3% | $16.78 | +64.8% | COM | 717081103 |
| NKE | Nike | 117,044 | $9,916 | 1.3% | $44.52 | +63.9% | COM | 654106103 |
| SSNC | SS&C Technologies | 162,601 | $9,241 | 1.2% | $32.65 | +69.9% | COM | 78467J100 |
| V | Visa | 60,455 | $9,074 | 1.2% | $65.99 | +104.7% | COM | 92826C839 |
| NSRGY | Nestle - ADR | 106,109 | $8,828 | 1.2% | $66.07 | — | COM | 641069406 |
| SBUX | Starbucks | 152,085 | $8,645 | 1.2% | $38.22 | +17.9% | COM | 855244109 |
| AME | Ametek | 108,725 | $8,602 | 1.2% | $46.14 | +57.9% | COM | 031100100 |
| BEN | Franklin Resources | 269,632 | $8,200 | 1.1% | $28.31 | -19.4% | COM | 354613101 |
| — | Stericycle | 134,396 | $7,886 | 1.1% | $99.84 | — | COM | 858912108 |
| — | Xilinx | 98,021 | $7,858 | 1.1% | $47.25 | — | COM | 983919101 |
| IBM | IBM | 50,629 | $7,656 | 1.0% | $93.48 | +8.3% | COM | 459200101 |
| ECL | Ecolab | 48,084 | $7,539 | 1.0% | $93.52 | +46.5% | COM | 278865100 |
| — | Weingarten Realty | 253,235 | $7,536 | 1.0% | $30.62 | — | COM | 948741103 |
| INTU | Intuit | 31,915 | $7,257 | 1.0% | $68.38 | +199.1% | COM | 461202103 |
| — | BB&T Corp. | 138,820 | $6,738 | 0.9% | $35.34 | — | COM | 054937107 |
| REGN | Regeneron | 16,435 | $6,640 | 0.9% | $380.89 | -0.6% | COM | 75886F107 |
| — | Noble Energy | 206,257 | $6,433 | 0.9% | $54.12 | — | COM | 655044105 |
| ADI | Analog Devices | 66,813 | $6,178 | 0.8% | $71.03 | +18.0% | COM | 032654105 |
| MSFT | Microsoft | 51,296 | $5,867 | 0.8% | $31.07 | +224.4% | COM | 594918104 |
| RHHBY | Roche Holdings - ADR | 173,830 | $5,243 | 0.7% | $32.25 | — | COM | 771195104 |
| — | Newfield Exploration | 177,565 | $5,119 | 0.7% | $24.29 | — | COM | 651290108 |
| DEO | Diageo ADS | 33,815 | $4,791 | 0.6% | $119.33 | — | COM | 25243Q205 |
| — | Bemis | 95,353 | $4,635 | 0.6% | $41.60 | — | COM | 081437105 |
| DUK | Duke Energy | 57,834 | $4,628 | 0.6% | $41.88 | +43.3% | COM | 26441C204 |
| META | 27,955 | $4,597 | 0.6% | $124.47 | +44.4% | COM | 30303M102 | |
| ENB | Enbridge | 127,936 | $4,131 | 0.6% | $23.70 | -7.3% | COM | 29250N105 |
| IPGP | IPG Photonics | 25,031 | $3,907 | 0.5% | $146.96 | +26.3% | COM | 44980X109 |
| — | General Electric | 338,993 | $3,827 | 0.5% | $22.13 | — | COM | 369604103 |
| — | Total Systems Services | 38,158 | $3,768 | 0.5% | $32.74 | — | COM | 891906109 |
| — | Berkshire Hathaway - CL A | 11 | $3,520 | 0.5% | $320000.00 | — | COM | 084990175 |
| MRK | Merck | 45,336 | $3,216 | 0.4% | $30.57 | +65.7% | COM | 58933Y105 |
| SO | Southern Company | 67,680 | $2,951 | 0.4% | $27.16 | +26.2% | COM | 842587107 |
| — | Express Scripts | 30,282 | $2,877 | 0.4% | $74.76 | — | COM | 30219G108 |
| BKNG | Booking Holdings | 1,328 | $2,635 | 0.4% | $1933.70 | +0.2% | COM | 09857L108 |
| XOM | Exxon Mobil | 27,113 | $2,305 | 0.3% | $54.31 | +7.1% | COM | 30231G102 |
| KO | Coca-Cola | 48,951 | $2,261 | 0.3% | $29.59 | +22.7% | COM | 191216100 |
| AMZN | Amazon.com | 1,014 | $2,031 | 0.3% | $38.38 | +145.0% | COM | 023135106 |
| MRSH | Marsh & McLennan | 23,025 | $1,905 | 0.3% | $31.41 | +139.7% | COM | 571748102 |
| — | Canadian Pacific Railway | 8,640 | $1,831 | 0.2% | $144.21 | — | COM | 13645t100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 201,463 | $1,789 | 0.2% | $15.90 | — | COM | 494386204 |
| PYPL | PayPal Holdings | 19,350 | $1,700 | 0.2% | $68.57 | +28.1% | COM | 70450Y103 |
| EVRG | Evergy | 29,561 | $1,623 | 0.2% | $40.03 | +6.8% | COM | 30034W106 |
| BIDU | Baidu | 6,855 | $1,568 | 0.2% | $142.23 | — | COM | 056752108 |
| BGS | B&G Foods | 50,985 | $1,400 | 0.2% | $17.13 | -6.1% | COM | 05508R106 |
| PG | Procter & Gamble | 16,659 | $1,387 | 0.2% | $57.28 | +18.4% | COM | 742718109 |
| — | Apache Corp | 27,070 | $1,290 | 0.2% | $64.42 | — | COM | 037411105 |
| SLM | SLM Corporation | 114,939 | $1,282 | 0.2% | $11.22 | +3.2% | COM | 78442P106 |
| BLKB | Blackbaud | 11,980 | $1,216 | 0.2% | $75.39 | +37.1% | COM | 09227Q100 |
| AIN | Albany International | 15,000 | $1,193 | 0.2% | $44.12 | +49.8% | COM | 012348108 |
| PEP | Pepsico | 10,456 | $1,169 | 0.2% | $57.10 | +58.2% | COM | 713448108 |
| VFC | VF Corporation | 12,025 | $1,124 | 0.2% | $55.65 | +53.3% | COM | 918204108 |
| ASB | Associated Bancorp | 42,026 | $1,093 | 0.1% | $10.17 | +101.9% | COM | 045487105 |
| ABBV | AbbVie | 11,381 | $1,076 | 0.1% | $27.53 | +151.3% | COM | 00287Y109 |
| WU | Western Union | 50,100 | $955 | 0.1% | $17.11 | — | COM | 959802109 |
| — | 26,660 | $759 | 0.1% | $21.31 | — | COM | 90184L102 | |
| — | Spectra Energy Partners | 20,200 | $721 | 0.1% | $40.65 | — | COM | 84756N109 |
| CMP | Compass Minerals | 10,525 | $707 | 0.1% | $54.77 | -2.8% | COM | 20451N101 |
| NFLX | NetFlix | 1,250 | $468 | 0.1% | $17.59 | +106.4% | COM | 64110L106 |
| SLB | Schlumberger | 6,560 | $400 | 0.1% | $53.38 | -2.5% | COM | 806857108 |
| CVX | ChevronTexaco | 3,151 | $385 | 0.1% | $79.04 | +11.2% | COM | 166764100 |
| WTBA | West Bancorporation | 16,100 | $378 | 0.1% | $13.37 | +83.7% | COM | 95123P106 |
| PM | Philip Morris | 4,620 | $377 | 0.1% | $52.55 | +5.6% | COM | 718172109 |
| NIC | Nicolet Bankshares | 6,429 | $350 | 0.0% | $48.71 | +10.0% | COM | 65406E102 |
| VZ | Verizon Communications | 6,380 | $341 | 0.0% | $30.86 | +15.5% | COM | 92343V104 |
| MO | Altria Group | 5,637 | $340 | 0.0% | $37.80 | -11.2% | COM | 02209S103 |
| FICO | Fair Isaac | 1,386 | $317 | 0.0% | $151.34 | +43.3% | COM | 303250104 |
| MMM | 3M Company | 1,460 | $308 | 0.0% | $71.36 | +85.3% | COM | 88579Y101 |
| EXAS | Exact Sciences | 3,721 | $294 | 0.0% | $53.82 | +21.2% | COM | 30063P105 |
| JPM | JPMorgan Chase | 2,258 | $255 | 0.0% | $91.43 | +1.3% | COM | 46625H100 |
| NAVI | Navient | 17,989 | $242 | 0.0% | $14.81 | -8.6% | COM | 63938C108 |
| CL | Colgate-Palmolive | 3,600 | $241 | 0.0% | $46.20 | +21.2% | COM | 194162103 |
| BMY | Bristol Myers - Squibb | 3,348 | $208 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| AVNS | Avanos Med Inc | 2,992 | $205 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| T | AT&T | 5,993 | $201 | 0.0% | $14.48 | 0.0% | COM | 00206R102 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $17 | 0.0% | $1.47 | +5.3% | COM | 54928Q108 |