Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 115,938 | $29.18M | 3.8% | $251.71 | $96.25 | +161.5% | COM | 941848103 |
| CSCO | Cisco Systems | 485,964 | $26.24M | 3.4% | $53.99 * | $15.98 | +174.8% | COM | 17275R102 |
| ADBE | Adobe Inc. | 91,381 | $24.35M | 3.2% | $266.49 | $45.85 | +481.2% | COM | 00724F101 |
| SYK | Stryker | 117,286 | $23.17M | 3.0% | $197.52 * | $59.38 | +209.7% | COM | 863667101 |
| SYY | Sysco | 298,763 | $19.95M | 2.6% | $66.76 * | $24.44 | +127.3% | COM | 871829107 |
| KMB | Kimberly-Clark | 155,223 | $19.23M | 2.5% | $123.91 * | $64.86 | +51.0% | COM | 494368103 |
| AFL | AFLAC | 373,393 | $18.67M | 2.4% | $50.00 * | $28.59 | +49.2% | COM | 001055102 |
| CMCSA | Comcast | 463,159 | $18.52M | 2.4% | $39.98 * | $26.86 | +24.8% | COM | 20030N101 |
| INTC | Intel | 332,621 | $17.86M | 2.3% | $53.70 * | $17.23 | +169.9% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,677 | $17.22M | 2.2% | $1173.33 * | $36.22 | +60.8% | COM | 02079K107 |
| UNP | Union Pacific | 102,336 | $17.11M | 2.2% | $167.20 * | $75.17 | +91.5% | COM | 907818108 |
| AXP | American Express | 151,716 | $16.58M | 2.2% | $109.30 * | $59.94 | +66.3% | COM | 025816109 |
| DIS | Walt Disney | 148,361 | $16.47M | 2.1% | $111.03 * | $63.88 | +67.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 116,744 | $16.32M | 2.1% | $139.79 * | $61.82 | +87.0% | COM | 478160104 |
| PAYX | Paychex | 200,891 | $16.11M | 2.1% | $80.20 * | $25.67 | +156.7% | COM | 704326107 |
| ABT | Abbott Labs | 194,530 | $15.55M | 2.0% | $79.94 * | $29.70 | +139.3% | COM | 002824100 |
| — | Walgreens Boots Alliance | 243,655 | $15.42M | 2.0% | $63.27 | $74.51 | — | COM | 931427108 |
| AAPL | Apple | 80,767 | $15.34M | 2.0% | $189.95 * | $21.45 | +111.4% | COM | 037833100 |
| ADP | Automatic Data Processing | 93,251 | $14.9M | 1.9% | $159.74 * | $46.01 | +200.9% | COM | 053015103 |
| HD | Home Depot | 75,673 | $14.52M | 1.9% | $191.89 * | $63.74 | +155.4% | COM | 437076102 |
| ORCL | Oracle | 256,405 | $13.77M | 1.8% | $53.71 * | $29.07 | +67.2% | COM | 68389X105 |
| — | Varian Medical Systems | 97,124 | $13.76M | 1.8% | $141.72 | $67.64 | — | COM | 92220P105 |
| TROW | T. Rowe Price | 133,226 | $13.34M | 1.7% | $100.12 * | $49.48 | +54.5% | COM | 74144T108 |
| WFC | Wells Fargo | 270,796 | $13.09M | 1.7% | $48.32 * | $30.62 | +31.1% | COM | 949746101 |
| USB | U.S. Bancorp | 270,941 | $13.06M | 1.7% | $48.19 * | $24.58 | +48.1% | COM | 902973304 |
| — | Xilinx | 100,096 | $12.69M | 1.6% | $126.79 | $47.69 | — | COM | 983919101 |
| BRK/B | Berkshire Hathaway - B | 61,097 | $12.27M | 1.6% | $200.89 | $143.72 | +39.8% | COM | 084670702 |
| IDXX | Idexx Laboratories | 51,370 | $11.49M | 1.5% | $223.59 | $68.33 | +227.2% | COM | 45168D104 |
| MDT | Medtronic plc | 125,844 | $11.46M | 1.5% | $91.08 * | $59.01 | +28.8% | COM | G5960L103 |
| — | Linde plc | 63,970 | $11.25M | 1.5% | $175.93 | $156.04 | — | COM | G5494J103 |
| SBUX | Starbucks | 151,360 | $11.25M | 1.5% | $74.34 * | $38.22 | +68.0% | COM | 855244109 |
| — | National Instruments | 253,241 | $11.23M | 1.5% | $44.36 | $28.30 | — | COM | 636518102 |
| SSNC | SS&C Technologies | 174,906 | $11.14M | 1.4% | $63.69 | $33.84 | +88.2% | COM | 78467J100 |
| GOOGL | Alphabet (Google) A | 8,435 | $9.927M | 1.3% | $1176.88 * | $36.73 | +59.0% | COM | 02079K305 |
| V | Visa | 62,319 | $9.734M | 1.3% | $156.20 * | $68.02 | +119.1% | COM | 92826C839 |
| NKE | Nike | 115,154 | $9.697M | 1.3% | $84.21 * | $44.84 | +71.9% | COM | 654106103 |
| NSRGY | Nestle - ADR | 98,585 | $9.397M | 1.2% | $95.32 | $69.31 | +37.5% | COM | 641069406 |
| PFE | Pfizer | 213,323 | $9.06M | 1.2% | $42.47 * | $16.78 | +75.8% | COM | 717081103 |
| AME | Ametek | 108,010 | $8.962M | 1.2% | $82.97 * | $46.14 | +71.9% | COM | 031100100 |
| BEN | Franklin Resources | 263,927 | $8.747M | 1.1% | $33.14 * | $28.31 | -15.1% | COM | 354613101 |
| ADI | Analog Devices | 82,083 | $8.641M | 1.1% | $105.27 * | $71.93 | +29.4% | COM | 032654105 |
| INTU | Intuit | 32,538 | $8.506M | 1.1% | $261.42 * | $70.21 | +256.1% | COM | 461202103 |
| ECL | Ecolab | 47,299 | $8.35M | 1.1% | $176.54 * | $93.52 | +75.8% | COM | 278865100 |
| — | BB&T Corp. | 160,440 | $7.465M | 1.0% | $46.53 | $36.74 | — | COM | 054937107 |
| — | Weingarten Realty | 253,780 | $7.454M | 1.0% | $29.37 | $30.62 | — | COM | 948741103 |
| IBM | IBM | 49,876 | $7.038M | 0.9% | $141.11 * | $93.48 | +7.6% | COM | 459200101 |
| REGN | Regeneron | 16,826 | $6.909M | 0.9% | $410.61 | $381.08 | +7.2% | COM | 75886F107 |
| MSFT | Microsoft | 52,449 | $6.186M | 0.8% | $117.94 * | $32.65 | +239.4% | COM | 594918104 |
| — | Stericycle | 109,364 | $5.952M | 0.8% | $54.42 | $99.84 | — | COM | 858912108 |
| ENB | Enbridge | 162,147 | $5.879M | 0.8% | $36.26 * | $22.99 | +1.0% | COM | 29250N105 |
| — | Noble Energy | 221,187 | $5.47M | 0.7% | $24.73 | $51.87 | — | COM | 655044105 |
| — | Bemis | 96,648 | $5.362M | 0.7% | $55.48 | $41.66 | — | COM | 081437105 |
| MRK | Merck | 63,149 | $5.252M | 0.7% | $83.17 * | $38.90 | +65.4% | COM | 58933Y105 |
| DEO | Diageo ADS | 32,075 | $5.248M | 0.7% | $163.62 | $119.53 | +36.9% | COM | 25243Q205 |
| META | 30,990 | $5.166M | 0.7% | $166.70 | $126.27 | +31.1% | COM | 30303M102 | |
| RHHBY | Roche Holdings - ADR | 143,390 | $4.931M | 0.6% | $34.39 | $32.32 | +6.4% | COM | 771195104 |
| IPGP | IPG Photonics | 32,177 | $4.884M | 0.6% | $151.79 | $143.94 | +5.4% | COM | 44980X109 |
| DUK | Duke Energy | 51,218 | $4.61M | 0.6% | $90.01 * | $41.88 | +63.9% | COM | 26441C204 |
| — | Total Systems Services | 44,103 | $4.19M | 0.5% | $95.00 | $41.06 | — | COM | 891906109 |
| SO | Southern Company | 62,575 | $3.234M | 0.4% | $51.68 * | $27.16 | +46.1% | COM | 842587107 |
| PYPL | PayPal Holdings | 30,244 | $3.141M | 0.4% | $103.86 | $75.45 | +37.3% | COM | 70450Y103 |
| — | General Electric | 309,966 | $3.097M | 0.4% | $9.99 | $22.13 | — | COM | 369604103 |
| — | Encana | 418,220 | $3.028M | 0.4% | $7.24 | $7.24 | — | COM | 292505104 |
| — | Berkshire Hathaway - CL A | 10 | $3.012M | 0.4% | $301200.00 | $320000.00 | — | COM | 084990175 |
| BKNG | Booking Holdings | 1,632 | $2.848M | 0.4% | $1745.10 | $1902.34 | -9.8% | COM | 09857L108 |
| KO | Coca-Cola | 49,201 | $2.306M | 0.3% | $46.87 * | $29.67 | +28.5% | COM | 191216100 |
| AMZN | Amazon.com | 1,268 | $2.258M | 0.3% | $1780.76 * | $47.35 | +88.0% | COM | 023135106 |
| XOM | Exxon Mobil | 26,654 | $2.154M | 0.3% | $80.81 * | $54.31 | +8.6% | COM | 30231G102 |
| SLM | SLM Corporation | 190,135 | $1.884M | 0.2% | $9.91 | $10.80 | -8.2% | COM | 78442P106 |
| MRSH | Marsh & McLennan | 19,775 | $1.857M | 0.2% | $93.91 * | $31.41 | +167.8% | COM | 571748102 |
| — | Canadian Pacific Railway | 8,750 | $1.803M | 0.2% | $206.06 | $144.59 | — | COM | 13645t100 |
| PG | Procter & Gamble | 16,109 | $1.676M | 0.2% | $104.04 * | $57.28 | +53.4% | COM | 742718109 |
| BLKB | Blackbaud | 20,115 | $1.604M | 0.2% | $79.74 | $74.06 | +7.0% | COM | 09227Q100 |
| BGS | B&G Foods | 59,030 | $1.442M | 0.2% | $24.43 * | $16.73 | -20.4% | COM | 05508R106 |
| PEP | Pepsico | 10,210 | $1.251M | 0.2% | $122.53 * | $57.10 | +75.0% | COM | 713448108 |
| EVRG | Evergy | 21,230 | $1.232M | 0.2% | $58.03 * | $40.03 | +11.9% | COM | 30034W106 |
| BIDU | Baidu | 6,855 | $1.13M | 0.1% | $164.84 | $135.25 | +21.9% | COM | 056752108 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 130,748 | $1.083M | 0.1% | $8.28 | $16.28 | -49.2% | COM | 494386204 |
| AIN | Albany International | 14,000 | $1.002M | 0.1% | $71.57 * | $44.12 | +49.4% | COM | 012348108 |
| VFC | VF Corporation | 11,475 | $997K | 0.1% | $86.88 * | $55.65 | +47.1% | COM | 918204108 |
| SPOT | Spotify Technology S.A. | 6,962 | $966K | 0.1% | $138.75 | $139.47 | -0.5% | COM | L8681T102 |
| WU | Western Union | 49,200 | $909K | 0.1% | $18.48 | $17.11 | — | COM | 959802109 |
| ASB | Associated Bancorp | 42,026 | $897K | 0.1% | $21.34 * | $10.17 | +60.6% | COM | 045487105 |
| — | Apache Corp | 25,340 | $878K | 0.1% | $34.65 | $64.42 | — | COM | 037411105 |
| — | 26,035 | $856K | 0.1% | $32.88 | $21.31 | — | COM | 90184L102 | |
| ABBV | AbbVie | 8,756 | $706K | 0.1% | $80.63 * | $27.53 | +118.7% | COM | 00287Y109 |
| NFLX | NetFlix | 1,750 | $624K | 0.1% | $356.57 * | $21.11 | +68.9% | COM | 64110L106 |
| CMP | Compass Minerals | 8,515 | $463K | 0.1% | $54.37 * | $54.77 | -16.0% | COM | 20451N101 |
| VZ | Verizon Communications | 7,230 | $428K | 0.1% | $59.20 * | $31.81 | +27.9% | COM | 92343V104 |
| PM | Philip Morris | 4,720 | $417K | 0.1% | $88.35 * | $52.62 | +18.3% | COM | 718172109 |
| PAYC | Paycom Software | 2,194 | $415K | 0.1% | $189.15 | $133.44 | +38.9% | COM | 70432V102 |
| UHS | Universal Health Services Inc | 3,080 | $412K | 0.1% | $133.77 * | $127.52 | +1.6% | COM | 913903100 |
| PLXS | Plexus | 6,525 | $398K | 0.1% | $61.00 | $57.74 | +5.6% | COM | 729132100 |
| CVX | ChevronTexaco | 3,151 | $388K | 0.1% | $123.14 * | $79.04 | +15.8% | COM | 166764100 |
| NIC | Nicolet Bankshares | 6,429 | $383K | 0.0% | $59.57 * | $48.71 | +18.5% | COM | 65406E102 |
| MO | Altria Group | 5,987 | $344K | 0.0% | $57.46 * | $37.32 | -9.4% | COM | 02209S103 |
| WTBA | West Bancorporation | 16,100 | $333K | 0.0% | $20.68 | $13.37 | +54.7% | COM | 95123P106 |
| MMM | 3M Company | 1,460 | $303K | 0.0% | $207.53 * | $71.36 | +90.2% | COM | 88579Y101 |
| FICO | Fair Isaac | 1,086 | $295K | 0.0% | $271.64 | $151.34 | +79.5% | COM | 303250104 |
| SLB | Schlumberger | 6,501 | $283K | 0.0% | $43.53 * | $53.38 | -32.2% | COM | 806857108 |
| NVDA | NVIDIA Corporation | 1,575 | $283K | 0.0% | $179.68 * | $4.74 | -6.0% | COM | 67066G104 |
| MKL | Markel | 260 | $259K | 0.0% | $996.15 | $1093.58 | -8.9% | COM | 570535104 |
| CL | Colgate-Palmolive | 3,600 | $247K | 0.0% | $68.61 * | $46.20 | +26.5% | COM | 194162103 |
| — | Ansys | 1,345 | $246K | 0.0% | $182.90 | $182.90 | — | COM | 03662Q105 |
| T | AT&T | 6,978 | $219K | 0.0% | $31.38 * | $14.16 | +3.1% | COM | 00206R102 |
| NAVI | Navient | 17,989 | $208K | 0.0% | $11.56 | $14.81 | -21.9% | COM | 63938C108 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $12,000 | 0.0% | $1.20 | $1.47 | -20.7% | COM | 54928Q108 |