CIK: 0001033974 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $769,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 115,938 | $29,183 | 3.8% | $96.25 | +136.7% | COM | 941848103 |
| CSCO | Cisco Systems | 485,964 | $26,237 | 3.4% | $15.98 | +147.3% | COM | 17275R102 |
| ADBE | Adobe Inc. | 91,381 | $24,352 | 3.2% | $45.85 | +449.8% | COM | 00724F101 |
| SYK | Stryker | 117,286 | $23,166 | 3.0% | $59.38 | +181.4% | COM | 863667101 |
| SYY | Sysco | 298,763 | $19,945 | 2.6% | $24.44 | +121.5% | COM | 871829107 |
| KMB | Kimberly-Clark | 155,223 | $19,233 | 2.5% | $64.86 | +40.8% | COM | 494368103 |
| AFL | AFLAC | 373,393 | $18,670 | 2.4% | $28.59 | +43.4% | COM | 001055102 |
| CMCSA | Comcast | 463,159 | $18,517 | 2.4% | $26.86 | +17.4% | COM | 20030N101 |
| INTC | Intel | 332,621 | $17,862 | 2.3% | $17.23 | +154.4% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,677 | $17,221 | 2.2% | $36.22 | +53.8% | COM | 02079K107 |
| UNP | Union Pacific | 102,336 | $17,111 | 2.2% | $75.17 | +83.7% | COM | 907818108 |
| AXP | American Express | 151,716 | $16,583 | 2.2% | $59.94 | +59.9% | COM | 025816109 |
| DIS | Walt Disney | 148,361 | $16,473 | 2.1% | $63.88 | +68.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 116,744 | $16,320 | 2.1% | $61.82 | +78.5% | COM | 478160104 |
| PAYX | Paychex | 200,891 | $16,111 | 2.1% | $25.67 | +135.5% | COM | 704326107 |
| ABT | Abbott Labs | 194,530 | $15,551 | 2.0% | $29.70 | +122.6% | COM | 002824100 |
| — | Walgreens Boots Alliance | 243,655 | $15,416 | 2.0% | $74.51 | — | COM | 931427108 |
| AAPL | Apple | 80,767 | $15,342 | 2.0% | $21.45 | +88.5% | COM | 037833100 |
| ADP | Automatic Data Processing | 93,251 | $14,896 | 1.9% | $46.01 | +172.6% | COM | 053015103 |
| HD | Home Depot | 75,673 | $14,521 | 1.9% | $63.74 | +142.7% | COM | 437076102 |
| ORCL | Oracle | 256,405 | $13,772 | 1.8% | $29.07 | +58.5% | COM | 68389X105 |
| — | Varian Medical Systems | 97,124 | $13,764 | 1.8% | $67.64 | — | COM | 92220P105 |
| TROW | T. Rowe Price | 133,226 | $13,339 | 1.7% | $49.48 | +47.9% | COM | 74144T108 |
| WFC | Wells Fargo | 270,796 | $13,085 | 1.7% | $30.62 | +33.1% | COM | 949746101 |
| USB | U.S. Bancorp | 270,941 | $13,057 | 1.7% | $24.58 | +53.0% | COM | 902973304 |
| — | Xilinx | 100,096 | $12,691 | 1.6% | $47.69 | — | COM | 983919101 |
| BRK/B | Berkshire Hathaway - B | 61,097 | $12,274 | 1.6% | $143.72 | +40.4% | COM | 084670702 |
| IDXX | Idexx Laboratories | 51,370 | $11,486 | 1.5% | $68.33 | +202.1% | COM | 45168D104 |
| MDT | Medtronic plc | 125,844 | $11,462 | 1.5% | $59.01 | +26.0% | COM | G5960L103 |
| — | Linde plc | 63,970 | $11,254 | 1.5% | $156.04 | — | COM | G5494J103 |
| SBUX | Starbucks | 151,360 | $11,252 | 1.5% | $38.22 | +55.0% | COM | 855244109 |
| — | National Instruments | 253,241 | $11,234 | 1.5% | $28.30 | — | COM | 636518102 |
| SSNC | SS&C Technologies | 174,906 | $11,140 | 1.4% | $33.84 | +64.3% | COM | 78467J100 |
| GOOGL | Alphabet (Google) A | 8,435 | $9,927 | 1.3% | $36.73 | +52.6% | COM | 02079K305 |
| V | Visa | 62,319 | $9,734 | 1.3% | $68.02 | +102.0% | COM | 92826C839 |
| NKE | Nike | 115,154 | $9,697 | 1.3% | $44.84 | +68.1% | COM | 654106103 |
| NSRGY | Nestle - ADR | 98,585 | $9,397 | 1.2% | $66.07 | — | COM | 641069406 |
| PFE | Pfizer | 213,323 | $9,060 | 1.2% | $16.78 | +74.2% | COM | 717081103 |
| AME | Ametek | 108,010 | $8,962 | 1.2% | $46.14 | +57.3% | COM | 031100100 |
| BEN | Franklin Resources | 263,927 | $8,747 | 1.1% | $28.31 | -19.7% | COM | 354613101 |
| ADI | Analog Devices | 82,083 | $8,641 | 1.1% | $71.93 | +23.0% | COM | 032654105 |
| INTU | Intuit | 32,538 | $8,506 | 1.1% | $70.21 | +214.8% | COM | 461202103 |
| ECL | Ecolab | 47,299 | $8,350 | 1.1% | $93.52 | +61.4% | COM | 278865100 |
| — | BB&T Corp. | 160,440 | $7,465 | 1.0% | $36.74 | — | COM | 054937107 |
| — | Weingarten Realty | 253,780 | $7,454 | 1.0% | $30.62 | — | COM | 948741103 |
| IBM | IBM | 49,876 | $7,038 | 0.9% | $93.48 | +1.2% | COM | 459200101 |
| REGN | Regeneron | 16,826 | $6,909 | 0.9% | $381.08 | +7.5% | COM | 75886F107 |
| MSFT | Microsoft | 52,449 | $6,186 | 0.8% | $32.65 | +213.3% | COM | 594918104 |
| — | Stericycle | 109,364 | $5,952 | 0.8% | $99.84 | — | COM | 858912108 |
| ENB | Enbridge | 162,147 | $5,879 | 0.8% | $22.99 | -0.4% | COM | 29250N105 |
| — | Noble Energy | 221,187 | $5,470 | 0.7% | $51.87 | — | COM | 655044105 |
| — | Bemis | 96,648 | $5,362 | 0.7% | $41.66 | — | COM | 081437105 |
| MRK | Merck | 63,149 | $5,252 | 0.7% | $38.90 | +55.0% | COM | 58933Y105 |
| DEO | Diageo ADS | 32,075 | $5,248 | 0.7% | $119.33 | — | COM | 25243Q205 |
| META | 30,990 | $5,166 | 0.7% | $126.27 | +25.1% | COM | 30303M102 | |
| RHHBY | Roche Holdings - ADR | 143,390 | $4,931 | 0.6% | $32.25 | — | COM | 771195104 |
| IPGP | IPG Photonics | 32,177 | $4,884 | 0.6% | $143.94 | -1.7% | COM | 44980X109 |
| DUK | Duke Energy | 51,218 | $4,610 | 0.6% | $41.88 | +59.8% | COM | 26441C204 |
| — | Total Systems Services | 44,103 | $4,190 | 0.5% | $41.06 | — | COM | 891906109 |
| SO | Southern Company | 62,575 | $3,234 | 0.4% | $27.16 | +37.7% | COM | 842587107 |
| PYPL | PayPal Holdings | 30,244 | $3,141 | 0.4% | $75.45 | +25.2% | COM | 70450Y103 |
| — | General Electric | 309,966 | $3,097 | 0.4% | $22.13 | — | COM | 369604103 |
| — | Encana | 418,220 | $3,028 | 0.4% | $7.24 | — | COM | 292505104 |
| — | Berkshire Hathaway - CL A | 10 | $3,012 | 0.4% | $320000.00 | — | COM | 084990175 |
| BKNG | Booking Holdings | 1,632 | $2,848 | 0.4% | $1902.34 | -7.7% | COM | 09857L108 |
| KO | Coca-Cola | 49,201 | $2,306 | 0.3% | $29.67 | +27.3% | COM | 191216100 |
| AMZN | Amazon.com | 1,268 | $2,258 | 0.3% | $47.35 | +75.8% | COM | 023135106 |
| XOM | Exxon Mobil | 26,654 | $2,154 | 0.3% | $54.31 | +2.1% | COM | 30231G102 |
| SLM | SLM Corporation | 190,135 | $1,884 | 0.2% | $10.80 | -4.2% | COM | 78442P106 |
| MRSH | Marsh & McLennan | 19,775 | $1,857 | 0.2% | $31.41 | +152.5% | COM | 571748102 |
| — | Canadian Pacific Railway | 8,750 | $1,803 | 0.2% | $144.59 | — | COM | 13645t100 |
| PG | Procter & Gamble | 16,109 | $1,676 | 0.2% | $57.28 | +43.3% | COM | 742718109 |
| BLKB | Blackbaud | 20,115 | $1,604 | 0.2% | $74.06 | -1.6% | COM | 09227Q100 |
| BGS | B&G Foods | 59,030 | $1,442 | 0.2% | $16.73 | -16.2% | COM | 05508R106 |
| PEP | Pepsico | 10,210 | $1,251 | 0.2% | $57.10 | +61.9% | COM | 713448108 |
| EVRG | Evergy | 21,230 | $1,232 | 0.2% | $40.03 | +9.1% | COM | 30034W106 |
| BIDU | Baidu | 6,855 | $1,130 | 0.1% | $142.23 | — | COM | 056752108 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 130,748 | $1,083 | 0.1% | $15.90 | — | COM | 494386204 |
| AIN | Albany International | 14,000 | $1,002 | 0.1% | $44.12 | +48.4% | COM | 012348108 |
| VFC | VF Corporation | 11,475 | $997 | 0.1% | $55.65 | +40.1% | COM | 918204108 |
| SPOT | Spotify Technology S.A. | 6,962 | $966 | 0.1% | $139.47 | -1.9% | COM | L8681T102 |
| WU | Western Union | 49,200 | $909 | 0.1% | $17.11 | — | COM | 959802109 |
| ASB | Associated Bancorp | 42,026 | $897 | 0.1% | $10.17 | +65.0% | COM | 045487105 |
| — | Apache Corp | 25,340 | $878 | 0.1% | $64.42 | — | COM | 037411105 |
| — | 26,035 | $856 | 0.1% | $21.31 | — | COM | 90184L102 | |
| ABBV | AbbVie | 8,756 | $706 | 0.1% | $27.53 | +121.6% | COM | 00287Y109 |
| NFLX | NetFlix | 1,750 | $624 | 0.1% | $21.11 | +64.2% | COM | 64110L106 |
| CMP | Compass Minerals | 8,515 | $463 | 0.1% | $54.77 | -22.5% | COM | 20451N101 |
| VZ | Verizon Communications | 7,230 | $428 | 0.1% | $31.81 | +22.4% | COM | 92343V104 |
| PM | Philip Morris | 4,720 | $417 | 0.1% | $52.62 | +6.6% | COM | 718172109 |
| PAYC | Paycom Software | 2,194 | $415 | 0.1% | $133.44 | +19.3% | COM | 70432V102 |
| UHS | Universal Health Services Inc | 3,080 | $412 | 0.1% | $127.52 | 0.0% | COM | 913903100 |
| PLXS | Plexus | 6,525 | $398 | 0.1% | $57.74 | 0.0% | COM | 729132100 |
| CVX | ChevronTexaco | 3,151 | $388 | 0.1% | $79.04 | +10.6% | COM | 166764100 |
| NIC | Nicolet Bankshares | 6,429 | $383 | 0.0% | $48.71 | +10.6% | COM | 65406E102 |
| MO | Altria Group | 5,987 | $344 | 0.0% | $37.32 | -20.4% | COM | 02209S103 |
| WTBA | West Bancorporation | 16,100 | $333 | 0.0% | $13.37 | +59.5% | COM | 95123P106 |
| MMM | 3M Company | 1,460 | $303 | 0.0% | $71.36 | +83.7% | COM | 88579Y101 |
| FICO | Fair Isaac | 1,086 | $295 | 0.0% | $151.34 | +55.2% | COM | 303250104 |
| SLB | Schlumberger | 6,501 | $283 | 0.0% | $53.38 | -33.0% | COM | 806857108 |
| NVDA | NVIDIA Corporation | 1,575 | $283 | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| MKL | Markel | 260 | $259 | 0.0% | $1093.58 | -7.1% | COM | 570535104 |
| CL | Colgate-Palmolive | 3,600 | $247 | 0.0% | $46.20 | +19.0% | COM | 194162103 |
| — | Ansys | 1,345 | $246 | 0.0% | $182.90 | — | COM | 03662Q105 |
| T | AT&T | 6,978 | $219 | 0.0% | $14.16 | 0.0% | COM | 00206R102 |
| NAVI | Navient | 17,989 | $208 | 0.0% | $14.81 | -22.7% | COM | 63938C108 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $12 | 0.0% | $1.47 | -20.7% | COM | 54928Q108 |