CIK: 0001033974 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $791,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 90,268 | $26,597 | 3.4% | $45.85 | +505.7% | COM | 00724F101 |
| CSCO | Cisco Systems | 485,869 | $26,592 | 3.4% | $15.98 | +182.8% | COM | 17275R102 |
| WAT | Waters Corp. | 117,388 | $25,267 | 3.2% | $97.76 | +123.5% | COM | 941848103 |
| SYK | Stryker | 118,438 | $24,348 | 3.1% | $59.38 | +199.4% | COM | 863667101 |
| SYY | Sysco | 296,292 | $20,954 | 2.6% | $24.44 | +143.7% | COM | 871829107 |
| DIS | Walt Disney | 147,551 | $20,604 | 2.6% | $63.88 | +100.4% | COM | 254687106 |
| KMB | Kimberly-Clark | 153,433 | $20,449 | 2.6% | $64.86 | +57.6% | COM | 494368103 |
| AFL | AFLAC | 372,653 | $20,425 | 2.6% | $28.59 | +54.2% | COM | 001055102 |
| CMCSA | Comcast | 464,785 | $19,651 | 2.5% | $26.86 | +32.3% | COM | 20030N101 |
| AXP | American Express | 151,266 | $18,672 | 2.4% | $59.94 | +79.3% | COM | 025816109 |
| UNP | Union Pacific | 102,191 | $17,282 | 2.2% | $75.17 | +96.6% | COM | 907818108 |
| ABT | Abbott Labs | 193,590 | $16,281 | 2.1% | $29.70 | +136.4% | COM | 002824100 |
| PAYX | Paychex | 197,591 | $16,260 | 2.1% | $25.67 | +171.0% | COM | 704326107 |
| AAPL | Apple | 82,001 | $16,230 | 2.0% | $21.83 | +113.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 115,309 | $16,060 | 2.0% | $61.82 | +85.7% | COM | 478160104 |
| INTC | Intel | 334,218 | $15,999 | 2.0% | $17.23 | +150.1% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,785 | $15,981 | 2.0% | $36.22 | +58.1% | COM | 02079K107 |
| HD | Home Depot | 75,318 | $15,664 | 2.0% | $63.74 | +166.0% | COM | 437076102 |
| ADP | Automatic Data Processing | 92,736 | $15,332 | 1.9% | $46.01 | +206.4% | COM | 053015103 |
| TROW | T. Rowe Price | 135,376 | $14,852 | 1.9% | $49.98 | +61.0% | COM | 74144T108 |
| ORCL | Oracle | 252,635 | $14,393 | 1.8% | $29.07 | +69.1% | COM | 68389X105 |
| IDXX | Idexx Laboratories | 51,803 | $14,263 | 1.8% | $68.33 | +260.6% | COM | 45168D104 |
| USB | U.S. Bancorp | 271,261 | $14,214 | 1.8% | $24.58 | +58.4% | COM | 902973304 |
| — | Walgreens Boots Alliance | 256,290 | $14,011 | 1.8% | $73.53 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway - B | 62,086 | $13,235 | 1.7% | $144.73 | +43.0% | COM | 084670702 |
| — | Varian Medical Systems | 96,206 | $13,097 | 1.7% | $67.64 | — | COM | 92220P105 |
| WFC | Wells Fargo | 273,917 | $12,962 | 1.6% | $30.72 | +27.2% | COM | 949746101 |
| SBUX | Starbucks | 149,611 | $12,542 | 1.6% | $38.22 | +77.7% | COM | 855244109 |
| MDT | Medtronic plc | 127,277 | $12,396 | 1.6% | $59.20 | +28.7% | COM | G5960L103 |
| — | Linde plc | 61,695 | $12,388 | 1.6% | $156.04 | — | COM | G5494J103 |
| — | Xilinx | 104,171 | $12,284 | 1.6% | $50.44 | — | COM | 983919101 |
| — | National Instruments | 263,246 | $11,054 | 1.4% | $28.82 | — | COM | 636518102 |
| V | Visa | 62,466 | $10,841 | 1.4% | $68.02 | +129.8% | COM | 92826C839 |
| SSNC | SS&C Technologies | 178,406 | $10,278 | 1.3% | $34.36 | +75.4% | COM | 78467J100 |
| NSRGY | Nestle - ADR | 96,435 | $9,971 | 1.3% | $66.07 | — | COM | 641069406 |
| AME | Ametek | 107,910 | $9,803 | 1.2% | $46.14 | +77.6% | COM | 031100100 |
| NKE | Nike | 116,034 | $9,741 | 1.2% | $44.84 | +71.9% | COM | 654106103 |
| ADI | Analog Devices | 83,756 | $9,454 | 1.2% | $72.41 | +32.5% | COM | 032654105 |
| ECL | Ecolab | 46,969 | $9,274 | 1.2% | $93.52 | +85.2% | COM | 278865100 |
| PFE | Pfizer | 212,078 | $9,187 | 1.2% | $16.78 | +74.1% | COM | 717081103 |
| GOOGL | Alphabet (Google) A | 8,398 | $9,093 | 1.1% | $36.73 | +56.4% | COM | 02079K305 |
| BEN | Franklin Resources | 260,132 | $9,053 | 1.1% | $28.31 | -12.9% | COM | 354613101 |
| INTU | Intuit | 32,781 | $8,567 | 1.1% | $70.21 | +246.7% | COM | 461202103 |
| — | BB&T Corp. | 160,600 | $7,890 | 1.0% | $36.74 | — | COM | 054937107 |
| MSFT | Microsoft | 52,219 | $6,995 | 0.9% | $32.65 | +266.1% | COM | 594918104 |
| — | Weingarten Realty | 251,720 | $6,902 | 0.9% | $30.62 | — | COM | 948741103 |
| IBM | IBM | 48,801 | $6,730 | 0.9% | $93.48 | +5.5% | COM | 459200101 |
| META | 33,277 | $6,422 | 0.8% | $130.07 | +39.5% | COM | 30303M102 | |
| REGN | Regeneron | 18,848 | $5,899 | 0.7% | $375.72 | -11.9% | COM | 75886F107 |
| ENB | Enbridge | 162,173 | $5,851 | 0.7% | $22.99 | +2.2% | COM | 29250N105 |
| — | Amcor PLC | 491,803 | $5,651 | 0.7% | $8.56 | 0.0% | COM | G0250X107 |
| MRK | Merck | 66,874 | $5,607 | 0.7% | $40.19 | +54.6% | COM | 58933Y105 |
| — | Total Systems Services | 42,475 | $5,448 | 0.7% | $41.06 | — | COM | 891906109 |
| DEO | Diageo ADS | 30,950 | $5,333 | 0.7% | $119.33 | — | COM | 25243Q205 |
| — | Stericycle | 109,399 | $5,224 | 0.7% | $99.84 | — | COM | 858912108 |
| IPGP | IPG Photonics | 33,309 | $5,138 | 0.6% | $144.19 | +4.9% | COM | 44980X109 |
| — | Noble Energy | 224,062 | $5,019 | 0.6% | $51.49 | — | COM | 655044105 |
| RHHBY | Roche Holdings - ADR | 142,390 | $4,998 | 0.6% | $32.25 | — | COM | 771195104 |
| DUK | Duke Energy | 49,960 | $4,408 | 0.6% | $41.88 | +61.8% | COM | 26441C204 |
| PYPL | PayPal Holdings | 30,874 | $3,534 | 0.4% | $76.16 | +45.2% | COM | 70450Y103 |
| SO | Southern Company | 61,975 | $3,426 | 0.4% | $27.16 | +52.2% | COM | 842587107 |
| — | General Electric | 316,166 | $3,320 | 0.4% | $21.91 | — | COM | 369604103 |
| BKNG | Booking Holdings | 1,725 | $3,234 | 0.4% | $1895.04 | -6.8% | COM | 09857L108 |
| — | Berkshire Hathaway - CL A | 10 | $3,184 | 0.4% | $320000.00 | — | COM | 084990175 |
| AMZN | Amazon.com | 1,298 | $2,458 | 0.3% | $48.41 | +92.4% | COM | 023135106 |
| KO | Coca-Cola | 48,251 | $2,457 | 0.3% | $29.67 | +34.6% | COM | 191216100 |
| — | Canadian Pacific Railway | 9,018 | $2,121 | 0.3% | $147.29 | — | COM | 13645t100 |
| — | Encana | 409,060 | $2,098 | 0.3% | $7.24 | — | COM | 292505104 |
| XOM | Exxon Mobil | 25,793 | $1,977 | 0.2% | $54.31 | +4.7% | COM | 30231G102 |
| SLM | SLM Corporation | 194,581 | $1,891 | 0.2% | $10.78 | -8.1% | COM | 78442P106 |
| MRSH | Marsh & McLennan | 18,475 | $1,843 | 0.2% | $31.41 | +174.7% | COM | 571748102 |
| BLKB | Blackbaud | 21,010 | $1,754 | 0.2% | $74.26 | +6.2% | COM | 09227Q100 |
| PG | Procter & Gamble | 13,409 | $1,470 | 0.2% | $57.28 | +58.0% | COM | 742718109 |
| PEP | Pepsico | 10,210 | $1,339 | 0.2% | $57.10 | +83.4% | COM | 713448108 |
| EVRG | Evergy | 21,230 | $1,277 | 0.2% | $40.03 | +13.2% | COM | 30034W106 |
| BGS | B&G Foods | 59,455 | $1,237 | 0.2% | $16.73 | -24.8% | COM | 05508R106 |
| SPOT | Spotify Technology S.A. | 8,279 | $1,211 | 0.2% | $139.17 | -1.1% | COM | L8681T102 |
| AIN | Albany International | 13,250 | $1,099 | 0.1% | $44.12 | +56.3% | COM | 012348108 |
| VFC | VF Corporation | 11,210 | $979 | 0.1% | $55.65 | +54.8% | COM | 918204108 |
| ASB | Associated Bancorp | 42,026 | $888 | 0.1% | $10.17 | +63.7% | COM | 045487105 |
| — | 24,860 | $868 | 0.1% | $21.31 | — | COM | 90184L102 | |
| BIDU | Baidu | 6,615 | $776 | 0.1% | $142.23 | — | COM | 056752108 |
| — | Apache Corp | 23,295 | $675 | 0.1% | $64.42 | — | COM | 037411105 |
| PAYC | Paycom Software | 2,316 | $525 | 0.1% | $137.02 | +46.9% | COM | 70432V102 |
| ABBV | AbbVie | 7,056 | $513 | 0.1% | $27.53 | +115.7% | COM | 00287Y109 |
| CMP | Compass Minerals | 8,455 | $465 | 0.1% | $54.77 | -14.2% | COM | 20451N101 |
| NFLX | NetFlix | 1,250 | $459 | 0.1% | $21.11 | +70.9% | COM | 64110L106 |
| NIC | Nicolet Bankshares | 6,929 | $430 | 0.1% | $49.42 | +18.5% | COM | 65406E102 |
| VZ | Verizon Communications | 7,230 | $413 | 0.1% | $31.81 | +25.8% | COM | 92343V104 |
| UHS | Universal Health Services Inc | 3,080 | $402 | 0.1% | $127.52 | -4.3% | COM | 913903100 |
| PLXS | Plexus | 6,485 | $379 | 0.0% | $57.74 | -0.1% | COM | 729132100 |
| PM | Philip Morris | 4,520 | $355 | 0.0% | $52.62 | +10.7% | COM | 718172109 |
| WTBA | West Bancorporation | 16,100 | $342 | 0.0% | $13.37 | +58.7% | COM | 95123P106 |
| FICO | Fair Isaac | 1,086 | $341 | 0.0% | $151.34 | +91.7% | COM | 303250104 |
| CVX | ChevronTexaco | 2,351 | $293 | 0.0% | $79.04 | +14.2% | COM | 166764100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 30,514 | $284 | 0.0% | $15.90 | — | COM | 494386204 |
| MKL | Markel | 260 | $283 | 0.0% | $1093.58 | -4.2% | COM | 570535104 |
| — | Ansys | 1,345 | $275 | 0.0% | $182.90 | — | COM | 03662Q105 |
| NVDA | NVIDIA Corporation | 1,575 | $259 | 0.0% | $4.74 | -13.2% | COM | 67066G104 |
| T | AT&T | 7,728 | $259 | 0.0% | $14.25 | +5.8% | COM | 00206R102 |
| SLB | Schlumberger | 6,501 | $258 | 0.0% | $53.38 | -37.0% | COM | 806857108 |
| CL | Colgate-Palmolive | 3,600 | $258 | 0.0% | $46.20 | +31.7% | COM | 194162103 |
| MO | Altria Group | 5,218 | $247 | 0.0% | $37.32 | -17.1% | COM | 02209S103 |
| NAVI | Navient | 17,989 | $246 | 0.0% | $14.81 | -12.0% | COM | 63938C108 |
| MMM | 3M Company | 1,333 | $231 | 0.0% | $71.36 | +69.0% | COM | 88579Y101 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $12 | 0.0% | $1.47 | -23.0% | COM | 54928Q108 |