Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 120,814 | $22.79M | 3.4% | $188.65 | $96.25 | +96.0% | COM | 941848103 |
| CSCO | Cisco Systems | 485,224 | $21.02M | 3.1% | $43.33 * | $15.98 | +118.8% | COM | 17275R102 |
| ADBE | Adobe Inc. | 92,371 | $20.9M | 3.1% | $226.24 | $45.85 | +393.4% | COM | 00724F101 |
| SYY | Sysco | 300,038 | $18.8M | 2.8% | $62.66 * | $24.44 | +112.0% | COM | 871829107 |
| SYK | Stryker | 118,286 | $18.54M | 2.8% | $156.75 * | $59.38 | +145.1% | COM | 863667101 |
| KMB | Kimberly-Clark | 160,644 | $18.3M | 2.7% | $113.94 * | $64.86 | +37.7% | COM | 494368103 |
| AFL | AFLAC | 376,313 | $17.14M | 2.6% | $45.56 * | $28.59 | +35.2% | COM | 001055102 |
| DIS | Walt Disney | 148,656 | $16.3M | 2.4% | $109.65 * | $63.88 | +65.7% | COM | 254687106 |
| — | Walgreens Boots Alliance | 235,635 | $16.1M | 2.4% | $68.33 | $74.89 | — | COM | 931427108 |
| INTC | Intel | 335,931 | $15.77M | 2.4% | $46.93 * | $17.23 | +134.4% | COM | 458140100 |
| CMCSA | Comcast | 462,662 | $15.75M | 2.4% | $34.05 * | $26.86 | +6.2% | COM | 20030N101 |
| GOOG | Alphabet (Google) C | 14,707 | $15.23M | 2.3% | $1035.63 * | $36.22 | +41.9% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 116,121 | $14.98M | 2.2% | $129.05 * | $61.82 | +71.5% | COM | 478160104 |
| AXP | American Express | 151,751 | $14.46M | 2.2% | $95.32 * | $59.94 | +44.4% | COM | 025816109 |
| UNP | Union Pacific | 102,311 | $14.14M | 2.1% | $138.23 * | $75.17 | +57.5% | COM | 907818108 |
| ABT | Abbott Labs | 195,002 | $14.1M | 2.1% | $72.33 * | $29.70 | +115.5% | COM | 002824100 |
| PAYX | Paychex | 202,316 | $13.18M | 2.0% | $65.15 * | $25.67 | +106.9% | COM | 704326107 |
| HD | Home Depot | 75,056 | $12.9M | 1.9% | $171.82 * | $63.74 | +127.0% | COM | 437076102 |
| AAPL | Apple | 79,442 | $12.53M | 1.9% | $157.74 * | $21.13 | +77.4% | COM | 037833100 |
| ADP | Automatic Data Processing | 94,901 | $12.44M | 1.9% | $131.12 * | $46.01 | +145.7% | COM | 053015103 |
| WFC | Wells Fargo | 268,586 | $12.38M | 1.9% | $46.08 * | $30.62 | +23.9% | COM | 949746101 |
| USB | U.S. Bancorp | 266,239 | $12.17M | 1.8% | $45.70 * | $24.35 | +40.7% | COM | 902973304 |
| BRK/B | Berkshire Hathaway - B | 59,541 | $12.16M | 1.8% | $204.18 | $142.20 | +43.6% | COM | 084670702 |
| — | Varian Medical Systems | 105,312 | $11.93M | 1.8% | $113.31 | $67.64 | — | COM | 92220P105 |
| TROW | T. Rowe Price | 129,205 | $11.93M | 1.8% | $92.32 * | $48.74 | +43.6% | COM | 74144T108 |
| ORCL | Oracle | 259,580 | $11.72M | 1.8% | $45.15 * | $29.07 | +40.0% | COM | 68389X105 |
| — | National Instruments | 256,016 | $11.62M | 1.7% | $45.38 | $28.30 | — | COM | 636518102 |
| MDT | Medtronic plc | 124,694 | $11.34M | 1.7% | $90.96 * | $59.01 | +27.9% | COM | G5960L103 |
| — | Linde plc | 65,245 | $10.18M | 1.5% | $156.04 | $156.04 | — | COM | G5494J103 |
| SBUX | Starbucks | 151,800 | $9.776M | 1.5% | $64.40 * | $38.22 | +44.8% | COM | 855244109 |
| PFE | Pfizer | 220,173 | $9.611M | 1.4% | $43.65 * | $16.78 | +79.1% | COM | 717081103 |
| IDXX | Idexx Laboratories | 50,960 | $9.48M | 1.4% | $186.03 | $68.33 | +172.2% | COM | 45168D104 |
| GOOGL | Alphabet (Google) A | 8,425 | $8.804M | 1.3% | $1044.99 * | $36.73 | +41.2% | COM | 02079K305 |
| NKE | Nike | 118,644 | $8.796M | 1.3% | $74.14 * | $44.84 | +50.9% | COM | 654106103 |
| NSRGY | Nestle - ADR | 104,934 | $8.495M | 1.3% | $80.96 | $69.31 | +16.8% | COM | 641069406 |
| — | Xilinx | 99,176 | $8.447M | 1.3% | $85.17 | $47.69 | — | COM | 983919101 |
| V | Visa | 61,570 | $8.124M | 1.2% | $131.95 * | $67.17 | +87.1% | COM | 92826C839 |
| SSNC | SS&C Technologies | 175,776 | $7.929M | 1.2% | $45.11 | $33.84 | +33.3% | COM | 78467J100 |
| BEN | Franklin Resources | 262,867 | $7.797M | 1.2% | $29.66 * | $28.31 | -24.6% | COM | 354613101 |
| AME | Ametek | 108,375 | $7.337M | 1.1% | $67.70 * | $46.14 | +40.1% | COM | 031100100 |
| ECL | Ecolab | 48,469 | $7.142M | 1.1% | $147.35 * | $93.52 | +46.3% | COM | 278865100 |
| ADI | Analog Devices | 82,210 | $7.056M | 1.1% | $85.83 * | $71.93 | +5.0% | COM | 032654105 |
| INTU | Intuit | 32,148 | $6.328M | 0.9% | $196.84 * | $68.38 | +174.7% | COM | 461202103 |
| — | Weingarten Realty | 254,055 | $6.303M | 0.9% | $24.81 | $30.62 | — | COM | 948741103 |
| — | BB&T Corp. | 143,990 | $6.238M | 0.9% | $43.32 | $35.62 | — | COM | 054937107 |
| REGN | Regeneron | 16,610 | $6.204M | 0.9% | $373.51 | $380.71 | -2.4% | COM | 75886F107 |
| IBM | IBM | 50,246 | $5.711M | 0.9% | $113.66 * | $93.48 | -14.3% | COM | 459200101 |
| RHHBY | Roche Holdings - ADR | 173,860 | $5.404M | 0.8% | $31.08 | $32.32 | -3.8% | COM | 771195104 |
| MSFT | Microsoft | 52,499 | $5.332M | 0.8% | $101.56 * | $32.65 | +191.1% | COM | 594918104 |
| ENB | Enbridge | 161,386 | $5.016M | 0.8% | $31.08 * | $22.99 | -14.8% | COM | 29250N105 |
| DEO | Diageo ADS | 33,590 | $4.763M | 0.7% | $141.80 | $119.53 | +18.6% | COM | 25243Q205 |
| DUK | Duke Energy | 52,401 | $4.522M | 0.7% | $86.30 * | $41.88 | +55.5% | COM | 26441C204 |
| — | Bemis | 96,753 | $4.441M | 0.7% | $45.90 | $41.66 | — | COM | 081437105 |
| — | Stericycle | 120,834 | $4.433M | 0.7% | $36.69 | $99.84 | — | COM | 858912108 |
| — | Noble Energy | 220,312 | $4.133M | 0.6% | $18.76 | $51.87 | — | COM | 655044105 |
| META | 30,825 | $4.041M | 0.6% | $131.09 | $126.27 | +3.1% | COM | 30303M102 | |
| IPGP | IPG Photonics | 31,908 | $3.615M | 0.5% | $113.29 | $143.94 | -21.3% | COM | 44980X109 |
| MRK | Merck | 45,461 | $3.474M | 0.5% | $76.42 * | $30.57 | +92.0% | COM | 58933Y105 |
| — | Berkshire Hathaway - CL A | 11 | $3.366M | 0.5% | $306000.00 | $320000.00 | — | COM | 084990175 |
| — | Total Systems Services | 38,208 | $3.106M | 0.5% | $81.29 | $32.74 | — | COM | 891906109 |
| SO | Southern Company | 65,700 | $2.886M | 0.4% | $43.93 * | $27.16 | +22.7% | COM | 842587107 |
| BKNG | Booking Holdings | 1,390 | $2.394M | 0.4% | $1722.30 | $1927.91 | -12.1% | COM | 09857L108 |
| — | General Electric | 309,066 | $2.34M | 0.3% | $7.57 | $22.13 | — | COM | 369604103 |
| — | Newfield Exploration | 158,915 | $2.33M | 0.3% | $14.66 | $24.29 | — | COM | 651290108 |
| KO | Coca-Cola | 48,701 | $2.306M | 0.3% | $47.35 * | $29.59 | +29.0% | COM | 191216100 |
| PYPL | PayPal Holdings | 25,874 | $2.176M | 0.3% | $84.10 | $72.24 | +16.1% | COM | 70450Y103 |
| AMZN | Amazon.com | 1,225 | $1.84M | 0.3% | $1502.04 * | $46.09 | +62.9% | COM | 023135106 |
| XOM | Exxon Mobil | 26,653 | $1.817M | 0.3% | $68.17 * | $54.31 | -9.3% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 21,800 | $1.739M | 0.3% | $79.77 * | $31.41 | +126.3% | COM | 571748102 |
| — | Canadian Pacific Railway | 8,740 | $1.552M | 0.2% | $177.57 | $144.59 | — | COM | 13645t100 |
| PG | Procter & Gamble | 16,609 | $1.527M | 0.2% | $91.94 * | $57.28 | +34.4% | COM | 742718109 |
| BGS | B&G Foods | 52,085 | $1.506M | 0.2% | $28.91 * | $17.09 | -9.5% | COM | 05508R106 |
| SLM | SLM Corporation | 151,379 | $1.258M | 0.2% | $8.31 | $10.92 | -23.9% | COM | 78442P106 |
| EVRG | Evergy | 21,540 | $1.223M | 0.2% | $56.78 * | $40.03 | +8.5% | COM | 30034W106 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 143,404 | $1.137M | 0.2% | $7.93 | $16.28 | -51.3% | COM | 494386204 |
| PEP | Pepsico | 10,160 | $1.122M | 0.2% | $110.43 * | $57.10 | +56.5% | COM | 713448108 |
| BIDU | Baidu | 6,855 | $1.087M | 0.2% | $158.57 | $135.25 | +17.3% | COM | 056752108 |
| ABBV | AbbVie | 11,381 | $1.049M | 0.2% | $92.17 * | $27.53 | +147.2% | COM | 00287Y109 |
| BLKB | Blackbaud | 16,150 | $1.016M | 0.2% | $62.91 | $74.35 | -16.0% | COM | 09227Q100 |
| AIN | Albany International | 14,000 | $874K | 0.1% | $62.43 * | $44.12 | +30.0% | COM | 012348108 |
| VFC | VF Corporation | 12,025 | $858K | 0.1% | $71.35 * | $55.65 | +20.7% | COM | 918204108 |
| WU | Western Union | 49,200 | $839K | 0.1% | $17.05 | $17.11 | — | COM | 959802109 |
| ASB | Associated Bancorp | 42,026 | $832K | 0.1% | $19.80 * | $10.17 | +47.8% | COM | 045487105 |
| — | 26,660 | $766K | 0.1% | $28.73 | $21.31 | — | COM | 90184L102 | |
| SPOT | Spotify Technology S.A. | 6,271 | $712K | 0.1% | $113.54 | $139.77 | -18.8% | COM | L8681T102 |
| — | Apache Corp | 25,500 | $669K | 0.1% | $26.24 | $64.42 | — | COM | 037411105 |
| NFLX | NetFlix | 1,750 | $468K | 0.1% | $267.43 * | $21.11 | +26.8% | COM | 64110L106 |
| VZ | Verizon Communications | 6,380 | $359K | 0.1% | $56.27 * | $30.86 | +24.1% | COM | 92343V104 |
| CMP | Compass Minerals | 8,435 | $352K | 0.1% | $41.73 * | $54.77 | -36.5% | COM | 20451N101 |
| CVX | ChevronTexaco | 3,151 | $343K | 0.1% | $108.85 * | $79.04 | +1.2% | COM | 166764100 |
| NIC | Nicolet Bankshares | 6,429 | $314K | 0.0% | $48.84 * | $48.71 | -3.0% | COM | 65406E102 |
| PM | Philip Morris | 4,620 | $308K | 0.0% | $66.67 * | $52.55 | -11.6% | COM | 718172109 |
| WTBA | West Bancorporation | 16,100 | $307K | 0.0% | $19.07 | $13.37 | +42.8% | COM | 95123P106 |
| MMM | 3M Company | 1,460 | $278K | 0.0% | $190.41 * | $71.36 | +73.2% | COM | 88579Y101 |
| MO | Altria Group | 5,637 | $278K | 0.0% | $49.32 * | $37.80 | -24.1% | COM | 02209S103 |
| MKL | Markel | 260 | $270K | 0.0% | $1038.46 | $1093.58 | -5.1% | COM | 570535104 |
| EXAS | Exact Sciences | 3,900 | $246K | 0.0% | $63.08 | $54.50 | +15.8% | COM | 30063P105 |
| SLB | Schlumberger | 6,501 | $235K | 0.0% | $36.15 * | $53.38 | -44.5% | COM | 806857108 |
| CL | Colgate-Palmolive | 3,600 | $214K | 0.0% | $59.44 * | $46.20 | +9.1% | COM | 194162103 |
| NVDA | NVIDIA Corporation | 1,575 | $210K | 0.0% | $133.33 * | $4.74 | -30.2% | COM | 67066G104 |
| PAYC | Paycom Software | 1,675 | $205K | 0.0% | $122.39 | $125.45 | -4.3% | COM | 70432V102 |
| FICO | Fair Isaac | 1,086 | $203K | 0.0% | $186.92 | $151.34 | +23.6% | COM | 303250104 |
| NAVI | Navient | 17,989 | $158K | 0.0% | $8.78 | $14.81 | -40.5% | COM | 63938C108 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $11,000 | 0.0% | $1.10 * | $1.47 | -6.8% | COM | 54928Q108 |