Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 90,268 | $26.6M | 3.4% | $294.64 | $45.85 | +542.6% | COM | 00724F101 |
| CSCO | Cisco Systems | 485,869 | $26.59M | 3.4% | $54.73 * | $15.98 | +180.3% | COM | 17275R102 |
| WAT | Waters Corp. | 117,388 | $25.27M | 3.2% | $215.24 | $97.76 | +120.2% | COM | 941848103 |
| SYK | Stryker | 118,438 | $24.35M | 3.1% | $205.58 * | $59.38 | +223.1% | COM | 863667101 |
| SYY | Sysco | 296,292 | $20.95M | 2.6% | $70.72 * | $24.44 | +142.2% | COM | 871829107 |
| DIS | Walt Disney | 147,551 | $20.6M | 2.6% | $139.64 * | $63.88 | +111.0% | COM | 254687106 |
| KMB | Kimberly-Clark | 153,433 | $20.45M | 2.6% | $133.28 * | $64.86 | +63.7% | COM | 494368103 |
| AFL | AFLAC | 372,653 | $20.43M | 2.6% | $54.81 * | $28.59 | +64.4% | COM | 001055102 |
| CMCSA | Comcast | 464,785 | $19.65M | 2.5% | $42.28 * | $26.86 | +32.6% | COM | 20030N101 |
| AXP | American Express | 151,266 | $18.67M | 2.4% | $123.44 * | $59.94 | +88.5% | COM | 025816109 |
| UNP | Union Pacific | 102,191 | $17.28M | 2.2% | $169.11 * | $75.17 | +94.7% | COM | 907818108 |
| ABT | Abbott Labs | 193,590 | $16.28M | 2.1% | $84.10 * | $29.70 | +152.8% | COM | 002824100 |
| PAYX | Paychex | 197,591 | $16.26M | 2.1% | $82.29 * | $25.67 | +165.4% | COM | 704326107 |
| AAPL | Apple | 82,001 | $16.23M | 2.0% | $197.92 * | $21.83 | +117.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 115,309 | $16.06M | 2.0% | $139.28 * | $61.82 | +87.6% | COM | 478160104 |
| INTC | Intel | 334,218 | $16M | 2.0% | $47.87 * | $17.23 | +142.1% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,785 | $15.98M | 2.0% | $1080.89 * | $36.22 | +48.1% | COM | 02079K107 |
| HD | Home Depot | 75,318 | $15.66M | 2.0% | $207.97 * | $63.74 | +178.7% | COM | 437076102 |
| ADP | Automatic Data Processing | 92,736 | $15.33M | 1.9% | $165.33 * | $46.01 | +212.9% | COM | 053015103 |
| TROW | T. Rowe Price | 135,376 | $14.85M | 1.9% | $109.71 * | $49.98 | +68.9% | COM | 74144T108 |
| ORCL | Oracle | 252,635 | $14.39M | 1.8% | $56.97 * | $29.07 | +78.1% | COM | 68389X105 |
| IDXX | Idexx Laboratories | 51,803 | $14.26M | 1.8% | $275.33 | $68.33 | +302.9% | COM | 45168D104 |
| USB | U.S. Bancorp | 271,261 | $14.21M | 1.8% | $52.40 * | $24.58 | +62.2% | COM | 902973304 |
| — | Walgreens Boots Alliance | 256,290 | $14.01M | 1.8% | $54.67 | $73.53 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway - B | 62,086 | $13.23M | 1.7% | $213.17 | $144.73 | +47.3% | COM | 084670702 |
| — | Varian Medical Systems | 96,206 | $13.1M | 1.7% | $136.13 | $67.64 | — | COM | 92220P105 |
| WFC | Wells Fargo | 273,917 | $12.96M | 1.6% | $47.32 * | $30.72 | +29.3% | COM | 949746101 |
| SBUX | Starbucks | 149,611 | $12.54M | 1.6% | $83.83 * | $38.22 | +90.4% | COM | 855244109 |
| MDT | Medtronic plc | 127,277 | $12.4M | 1.6% | $97.39 * | $59.20 | +37.3% | COM | G5960L103 |
| — | Linde plc | 61,695 | $12.39M | 1.6% | $200.79 | $156.04 | — | COM | G5494J103 |
| — | Xilinx | 104,171 | $12.28M | 1.6% | $117.92 | $50.44 | — | COM | 983919101 |
| — | National Instruments | 263,246 | $11.05M | 1.4% | $41.99 | $28.82 | — | COM | 636518102 |
| V | Visa | 62,466 | $10.84M | 1.4% | $173.55 * | $68.02 | +143.8% | COM | 92826C839 |
| SSNC | SS&C Technologies | 178,406 | $10.28M | 1.3% | $57.61 | $34.36 | +67.7% | COM | 78467J100 |
| NSRGY | Nestle - ADR | 96,435 | $9.971M | 1.3% | $103.40 | $69.31 | +49.2% | COM | 641069406 |
| AME | Ametek | 107,910 | $9.803M | 1.2% | $90.84 * | $46.14 | +88.6% | COM | 031100100 |
| NKE | Nike | 116,034 | $9.741M | 1.2% | $83.95 * | $44.84 | +71.8% | COM | 654106103 |
| ADI | Analog Devices | 83,756 | $9.454M | 1.2% | $112.88 * | $72.41 | +38.6% | COM | 032654105 |
| ECL | Ecolab | 46,969 | $9.274M | 1.2% | $197.45 * | $93.52 | +97.1% | COM | 278865100 |
| PFE | Pfizer | 212,078 | $9.187M | 1.2% | $43.32 * | $16.78 | +80.9% | COM | 717081103 |
| GOOGL | Alphabet (Google) A | 8,398 | $9.093M | 1.1% | $1082.76 * | $36.73 | +46.3% | COM | 02079K305 |
| BEN | Franklin Resources | 260,132 | $9.053M | 1.1% | $34.80 * | $28.31 | -10.2% | COM | 354613101 |
| INTU | Intuit | 32,781 | $8.567M | 1.1% | $261.34 * | $70.21 | +256.6% | COM | 461202103 |
| — | BB&T Corp. | 160,600 | $7.89M | 1.0% | $49.13 | $36.74 | — | COM | 054937107 |
| MSFT | Microsoft | 52,219 | $6.995M | 0.9% | $133.96 * | $32.65 | +286.9% | COM | 594918104 |
| — | Weingarten Realty | 251,720 | $6.902M | 0.9% | $27.42 | $30.62 | — | COM | 948741103 |
| IBM | IBM | 48,801 | $6.73M | 0.9% | $137.91 * | $93.48 | +6.4% | COM | 459200101 |
| META | 33,277 | $6.422M | 0.8% | $192.99 | $130.07 | +47.4% | COM | 30303M102 | |
| REGN | Regeneron | 18,848 | $5.899M | 0.7% | $312.98 | $375.72 | -17.2% | COM | 75886F107 |
| ENB | Enbridge | 162,173 | $5.851M | 0.7% | $36.08 * | $22.99 | +2.0% | COM | 29250N105 |
| — | Amcor PLC | 491,803 | $5.651M | 0.7% | $11.49 * | $8.56 | +2.2% | COM | G0250X107 |
| MRK | Merck | 66,874 | $5.607M | 0.7% | $83.84 * | $40.19 | +62.4% | COM | 58933Y105 |
| — | Total Systems Services | 42,475 | $5.448M | 0.7% | $128.26 | $41.06 | — | COM | 891906109 |
| DEO | Diageo ADS | 30,950 | $5.333M | 0.7% | $172.31 | $119.53 | +44.2% | COM | 25243Q205 |
| — | Stericycle | 109,399 | $5.224M | 0.7% | $47.75 | $99.84 | — | COM | 858912108 |
| IPGP | IPG Photonics | 33,309 | $5.138M | 0.6% | $154.25 | $144.19 | +7.0% | COM | 44980X109 |
| — | Noble Energy | 224,062 | $5.019M | 0.6% | $22.40 | $51.49 | — | COM | 655044105 |
| RHHBY | Roche Holdings - ADR | 142,390 | $4.998M | 0.6% | $35.10 | $32.32 | +8.6% | COM | 771195104 |
| DUK | Duke Energy | 49,960 | $4.408M | 0.6% | $88.23 * | $41.88 | +62.4% | COM | 26441C204 |
| PYPL | PayPal Holdings | 30,874 | $3.534M | 0.4% | $114.47 | $76.16 | +49.9% | COM | 70450Y103 |
| SO | Southern Company | 61,975 | $3.426M | 0.4% | $55.28 * | $27.16 | +58.1% | COM | 842587107 |
| — | General Electric | 316,166 | $3.32M | 0.4% | $10.50 | $21.91 | — | COM | 369604103 |
| BKNG | Booking Holdings | 1,725 | $3.234M | 0.4% | $1874.78 | $1895.04 | -2.7% | COM | 09857L108 |
| — | Berkshire Hathaway - CL A | 10 | $3.184M | 0.4% | $318400.00 | $320000.00 | — | COM | 084990175 |
| AMZN | Amazon.com | 1,298 | $2.458M | 0.3% | $1893.68 * | $48.41 | +95.6% | COM | 023135106 |
| KO | Coca-Cola | 48,251 | $2.457M | 0.3% | $50.92 * | $29.67 | +40.7% | COM | 191216100 |
| — | Canadian Pacific Railway | 9,018 | $2.121M | 0.3% | $235.20 | $147.29 | — | COM | 13645t100 |
| — | Encana | 409,060 | $2.098M | 0.3% | $5.13 | $7.24 | — | COM | 292505104 |
| XOM | Exxon Mobil | 25,793 | $1.977M | 0.2% | $76.65 * | $54.31 | +4.2% | COM | 30231G102 |
| SLM | SLM Corporation | 194,581 | $1.891M | 0.2% | $9.72 | $10.78 | -9.8% | COM | 78442P106 |
| MRSH | Marsh & McLennan | 18,475 | $1.843M | 0.2% | $99.76 * | $31.41 | +187.2% | COM | 571748102 |
| BLKB | Blackbaud | 21,010 | $1.754M | 0.2% | $83.48 | $74.26 | +11.9% | COM | 09227Q100 |
| PG | Procter & Gamble | 13,409 | $1.47M | 0.2% | $109.63 * | $57.28 | +62.8% | COM | 742718109 |
| PEP | Pepsico | 10,210 | $1.339M | 0.2% | $131.15 * | $57.10 | +88.6% | COM | 713448108 |
| EVRG | Evergy | 21,230 | $1.277M | 0.2% | $60.15 * | $40.03 | +16.9% | COM | 30034W106 |
| BGS | B&G Foods | 59,455 | $1.237M | 0.2% | $20.81 * | $16.73 | -30.6% | COM | 05508R106 |
| SPOT | Spotify Technology S.A. | 8,279 | $1.211M | 0.2% | $146.27 | $139.17 | +5.1% | COM | L8681T102 |
| AIN | Albany International | 13,250 | $1.099M | 0.1% | $82.94 * | $44.12 | +73.5% | COM | 012348108 |
| VFC | VF Corporation | 11,210 | $979K | 0.1% | $87.33 | $55.65 | +57.0% | COM | 918204108 |
| ASB | Associated Bancorp | 42,026 | $888K | 0.1% | $21.13 * | $10.17 | +60.4% | COM | 045487105 |
| — | 24,860 | $868K | 0.1% | $34.92 | $21.31 | — | COM | 90184L102 | |
| BIDU | Baidu | 6,615 | $776K | 0.1% | $117.31 | $135.25 | -13.2% | COM | 056752108 |
| — | Apache Corp | 23,295 | $675K | 0.1% | $28.98 | $64.42 | — | COM | 037411105 |
| PAYC | Paycom Software | 2,316 | $525K | 0.1% | $226.68 | $137.02 | +62.2% | COM | 70432V102 |
| ABBV | AbbVie | 7,056 | $513K | 0.1% | $72.70 * | $27.53 | +100.0% | COM | 00287Y109 |
| CMP | Compass Minerals | 8,455 | $465K | 0.1% | $55.00 * | $54.77 | -13.9% | COM | 20451N101 |
| NFLX | NetFlix | 1,250 | $459K | 0.1% | $367.20 * | $21.11 | +74.0% | COM | 64110L106 |
| NIC | Nicolet Bankshares | 6,929 | $430K | 0.1% | $62.06 * | $49.42 | +21.6% | COM | 65406E102 |
| VZ | Verizon Communications | 7,230 | $413K | 0.1% | $57.12 * | $31.81 | +24.9% | COM | 92343V104 |
| UHS | Universal Health Services Inc | 3,080 | $402K | 0.1% | $130.52 * | $127.52 | -0.8% | COM | 913903100 |
| PLXS | Plexus | 6,485 | $379K | 0.0% | $58.44 | $57.74 | +1.1% | COM | 729132100 |
| PM | Philip Morris | 4,520 | $355K | 0.0% | $78.54 * | $52.62 | +6.7% | COM | 718172109 |
| WTBA | West Bancorporation | 16,100 | $342K | 0.0% | $21.24 | $13.37 | +58.7% | COM | 95123P106 |
| FICO | Fair Isaac | 1,086 | $341K | 0.0% | $314.00 | $151.34 | +107.5% | COM | 303250104 |
| CVX | ChevronTexaco | 2,351 | $293K | 0.0% | $124.63 * | $79.04 | +18.1% | COM | 166764100 |
| KCDMY | Kimberly-Clark De Mexico - ADR | 30,514 | $284K | 0.0% | $9.31 | $16.28 | -42.8% | COM | 494386204 |
| MKL | Markel | 260 | $283K | 0.0% | $1088.46 | $1093.58 | -0.4% | COM | 570535104 |
| — | Ansys | 1,345 | $275K | 0.0% | $204.46 | $182.90 | — | COM | 03662Q105 |
| T | AT&T | 7,728 | $259K | 0.0% | $33.51 * | $14.25 | +11.9% | COM | 00206R102 |
| NVDA | NVIDIA Corporation | 1,575 | $259K | 0.0% | $164.44 * | $4.74 | -13.9% | COM | 67066G104 |
| CL | Colgate-Palmolive | 3,600 | $258K | 0.0% | $71.67 * | $46.20 | +33.1% | COM | 194162103 |
| SLB | Schlumberger | 6,501 | $258K | 0.0% | $39.69 * | $53.38 | -37.2% | COM | 806857108 |
| MO | Altria Group | 5,218 | $247K | 0.0% | $47.34 * | $37.32 | -24.1% | COM | 02209S103 |
| NAVI | Navient | 17,989 | $246K | 0.0% | $13.68 | $14.81 | -7.8% | COM | 63938C108 |
| MMM | 3M Company | 1,333 | $231K | 0.0% | $173.29 * | $71.36 | +60.0% | COM | 88579Y101 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $12,000 | 0.0% | $1.20 * | $1.47 | -23.0% | COM | 54928Q108 |