Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 117,342 | $26.19M | 3.3% | $223.23 | $97.76 | +128.3% | COM | 941848103 |
| SYK | Stryker | 118,240 | $25.57M | 3.2% | $216.30 * | $59.38 | +240.8% | COM | 863667101 |
| ADBE | Adobe | 89,777 | $24.8M | 3.1% | $276.25 | $45.85 | +502.5% | COM | 00724F101 |
| CSCO | Cisco Systems | 491,425 | $24.28M | 3.0% | $49.41 * | $16.28 | +149.9% | COM | 17275R102 |
| SYY | Sysco | 294,360 | $23.37M | 2.9% | $79.40 * | $24.44 | +173.4% | COM | 871829107 |
| KMB | Kimberly-Clark | 152,259 | $21.63M | 2.7% | $142.05 * | $64.86 | +75.8% | COM | 494368103 |
| CMCSA | Comcast | 465,112 | $20.97M | 2.6% | $45.08 * | $26.86 | +42.1% | COM | 20030N101 |
| AFL | AFLAC | 369,521 | $19.33M | 2.4% | $52.32 * | $28.59 | +57.7% | COM | 001055102 |
| DIS | Walt Disney | 147,965 | $19.28M | 2.4% | $130.32 * | $63.88 | +98.1% | COM | 254687106 |
| AAPL | Apple | 82,695 | $18.52M | 2.3% | $223.97 * | $21.83 | +146.8% | COM | 037833100 |
| GOOG | Alphabet (Google) C | 14,784 | $18.02M | 2.2% | $1219.02 * | $36.22 | +67.0% | COM | 02079K107 |
| AXP | American Express | 151,052 | $17.87M | 2.2% | $118.28 * | $59.94 | +81.2% | COM | 025816109 |
| HD | Home Depot | 74,715 | $17.34M | 2.2% | $232.01 * | $63.74 | +212.9% | COM | 437076102 |
| INTC | Intel | 334,149 | $17.22M | 2.1% | $51.53 * | $17.23 | +162.4% | COM | 458140100 |
| UNP | Union Pacific | 102,456 | $16.6M | 2.1% | $161.98 * | $75.17 | +87.6% | COM | 907818108 |
| PAYX | Paychex | 197,791 | $16.37M | 2.0% | $82.77 * | $25.67 | +168.9% | COM | 704326107 |
| ABT | Abbott Labs | 192,840 | $16.14M | 2.0% | $83.67 * | $29.70 | +152.4% | COM | 002824100 |
| TROW | T. Rowe Price | 135,341 | $15.46M | 1.9% | $114.25 * | $49.98 | +77.0% | COM | 74144T108 |
| WFC | Wells Fargo | 301,824 | $15.22M | 1.9% | $50.44 * | $31.56 | +35.6% | COM | 949746101 |
| JNJ | Johnson & Johnson | 116,733 | $15.1M | 1.9% | $129.38 * | $62.41 | +73.9% | COM | 478160104 |
| ADP | Automatic Data Processing | 93,042 | $15.02M | 1.9% | $161.42 * | $46.01 | +207.1% | COM | 053015103 |
| USB | U.S. Bancorp | 271,217 | $15.01M | 1.9% | $55.34 * | $24.58 | +72.6% | COM | 902973304 |
| — | Walgreens Boots Alliance | 261,577 | $14.47M | 1.8% | $55.31 | $73.17 | — | COM | 931427108 |
| ORCL | Oracle | 251,988 | $13.87M | 1.7% | $55.03 * | $29.07 | +72.7% | COM | 68389X105 |
| IDXX | Idexx Laboratories | 50,941 | $13.85M | 1.7% | $271.92 | $68.33 | +298.0% | COM | 45168D104 |
| MDT | Medtronic plc | 127,154 | $13.81M | 1.7% | $108.62 * | $59.20 | +54.7% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway - B | 66,075 | $13.74M | 1.7% | $208.02 | $148.43 | +40.1% | COM | 084670702 |
| SBUX | Starbucks | 148,386 | $13.12M | 1.6% | $88.42 * | $38.22 | +101.5% | COM | 855244109 |
| — | Linde plc | 61,230 | $11.86M | 1.5% | $193.71 | $156.04 | — | COM | G5494J103 |
| — | Varian Medical Systems | 96,256 | $11.46M | 1.4% | $119.09 | $67.64 | — | COM | 92220P105 |
| — | National Instruments | 262,973 | $11.04M | 1.4% | $41.99 | $28.82 | — | COM | 636518102 |
| NKE | Nike | 115,450 | $10.84M | 1.4% | $93.92 * | $44.84 | +92.7% | COM | 654106103 |
| V | Visa | 62,667 | $10.78M | 1.3% | $172.00 * | $68.02 | +142.0% | COM | 92826C839 |
| — | Xilinx | 111,714 | $10.71M | 1.3% | $95.90 | $53.51 | — | COM | 983919101 |
| GOOGL | Alphabet (Google) A | 8,397 | $10.25M | 1.3% | $1221.15 * | $36.73 | +65.0% | COM | 02079K305 |
| NSRGY | Nestle - ADR | 93,124 | $10.1M | 1.3% | $108.40 | $69.31 | +56.4% | COM | 641069406 |
| AME | Ametek | 107,860 | $9.904M | 1.2% | $91.82 * | $46.14 | +90.9% | COM | 031100100 |
| SSNC | SS&C Technologies | 186,125 | $9.598M | 1.2% | $51.57 | $35.06 | +47.1% | COM | 78467J100 |
| ADI | Analog Devices | 83,972 | $9.382M | 1.2% | $111.73 * | $72.41 | +37.9% | COM | 032654105 |
| ECL | Ecolab | 47,137 | $9.335M | 1.2% | $198.04 * | $93.52 | +98.1% | COM | 278865100 |
| INTU | Intuit | 32,639 | $8.68M | 1.1% | $265.94 * | $70.21 | +263.6% | COM | 461202103 |
| — | BB&T Corp. | 160,860 | $8.585M | 1.1% | $53.37 | $36.74 | — | COM | 054937107 |
| BEN | Franklin Resources | 287,852 | $8.307M | 1.0% | $28.86 * | $27.73 | -23.3% | COM | 354613101 |
| PFE | Pfizer | 216,722 | $7.787M | 1.0% | $35.93 * | $17.00 | +49.5% | COM | 717081103 |
| — | Weingarten Realty | 255,410 | $7.44M | 0.9% | $29.13 | $30.60 | — | COM | 948741103 |
| MSFT | Microsoft | 51,096 | $7.104M | 0.9% | $139.03 * | $32.65 | +302.9% | COM | 594918104 |
| IBM | IBM | 48,851 | $7.104M | 0.9% | $145.42 * | $93.48 | +13.5% | COM | 459200101 |
| — | Stericycle | 120,069 | $6.115M | 0.8% | $50.93 | $95.49 | — | COM | 858912108 |
| META | 33,785 | $6.016M | 0.8% | $178.07 | $130.95 | +35.0% | COM | 30303M102 | |
| ENB | Enbridge | 164,354 | $5.766M | 0.7% | $35.08 * | $22.98 | +0.8% | COM | 29250N105 |
| MRK | Merck | 68,131 | $5.735M | 0.7% | $84.18 * | $40.66 | +62.3% | COM | 58933Y105 |
| GPN | Global Payments Inc. | 34,204 | $5.438M | 0.7% | $158.99 * | $155.39 | -2.6% | COM | 37940X102 |
| REGN | Regeneron | 19,520 | $5.415M | 0.7% | $277.41 | $372.92 | -26.0% | COM | 75886F107 |
| RHHBY | Roche Holdings - ADR | 142,790 | $5.205M | 0.6% | $36.45 | $32.32 | +12.8% | COM | 771195104 |
| — | Amcor plc | 525,221 | $5.121M | 0.6% | $9.75 * | $8.51 | -11.7% | COM | G0250X107 |
| DEO | Diageo ADS | 30,725 | $5.024M | 0.6% | $163.52 | $119.53 | +36.8% | COM | 25243Q205 |
| — | Noble Energy | 220,908 | $4.962M | 0.6% | $22.46 | $51.49 | — | COM | 655044105 |
| DUK | Duke Energy | 49,009 | $4.698M | 0.6% | $95.86 * | $41.88 | +78.3% | COM | 26441C204 |
| IPGP | IPG Photonics | 34,227 | $4.641M | 0.6% | $135.59 | $143.87 | -5.7% | COM | 44980X109 |
| SO | Southern Company | 61,775 | $3.816M | 0.5% | $61.77 * | $27.16 | +78.6% | COM | 842587107 |
| — | Berkshire Hathaway - A | 12 | $3.742M | 0.5% | $311833.33 | $318638.88 | — | COM | 084990175 |
| BKNG | Booking Holdings | 1,729 | $3.393M | 0.4% | $1962.41 | $1895.04 | +1.9% | COM | 09857L108 |
| PYPL | PayPal Holdings | 32,652 | $3.382M | 0.4% | $103.58 | $78.00 | +32.5% | COM | 70450Y103 |
| KO | Coca-Cola | 48,451 | $2.638M | 0.3% | $54.45 * | $29.67 | +51.5% | COM | 191216100 |
| — | General Electric | 294,475 | $2.633M | 0.3% | $8.94 | $21.91 | — | COM | 369604103 |
| AMZN | Amazon.com | 1,356 | $2.354M | 0.3% | $1735.99 * | $50.30 | +72.5% | COM | 023135106 |
| SLM | SLM Corporation | 262,072 | $2.313M | 0.3% | $8.83 | $10.32 | -14.5% | COM | 78442P106 |
| — | Canadian Pacific Railway | 9,511 | $2.116M | 0.3% | $222.48 | $151.18 | — | COM | 13645t100 |
| — | Encana | 454,055 | $2.089M | 0.3% | $4.60 | $6.98 | — | COM | 292505104 |
| BLKB | Blackbaud | 21,246 | $1.919M | 0.2% | $90.32 | $74.42 | +21.0% | COM | 09227Q100 |
| XOM | Exxon Mobil | 25,793 | $1.821M | 0.2% | $70.60 * | $54.31 | -2.8% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 17,750 | $1.776M | 0.2% | $100.06 * | $31.41 | +187.9% | COM | 571748102 |
| PG | Procter & Gamble | 12,859 | $1.599M | 0.2% | $124.35 * | $57.28 | +85.8% | COM | 742718109 |
| BGS | B&G Foods | 77,850 | $1.472M | 0.2% | $18.91 * | $15.31 | -29.4% | COM | 05508R106 |
| PEP | Pepsico | 10,210 | $1.4M | 0.2% | $137.12 * | $57.10 | +98.6% | COM | 713448108 |
| EVRG | Evergy | 20,980 | $1.396M | 0.2% | $66.54 * | $40.03 | +30.4% | COM | 30034W106 |
| AIN | Albany International | 13,250 | $1.195M | 0.1% | $90.19 * | $44.12 | +89.1% | COM | 012348108 |
| — | Ansys | 4,666 | $1.033M | 0.1% | $221.39 | $210.29 | — | COM | 03662Q105 |
| — | 24,860 | $1.024M | 0.1% | $41.19 | $21.31 | — | COM | 90184L102 | |
| SPOT | Spotify Technology S.A. | 8,864 | $1.01M | 0.1% | $113.94 | $139.30 | -18.2% | COM | L8681T102 |
| VFC | VF Corporation | 10,910 | $971K | 0.1% | $89.00 | $55.65 | +59.9% | COM | 918204108 |
| ASB | Associated Bancorp | 42,026 | $851K | 0.1% | $20.25 * | $10.17 | +55.0% | COM | 045487105 |
| HQY | Health Equity | 12,230 | $699K | 0.1% | $57.15 | $66.37 | -13.9% | COM | 42226A107 |
| BIDU | Baidu | 6,405 | $658K | 0.1% | $102.73 | $135.25 | -24.0% | COM | 056752108 |
| — | Apache Corp | 24,240 | $621K | 0.1% | $25.62 | $62.91 | — | COM | 037411105 |
| CMP | Compass Minerals | 9,880 | $558K | 0.1% | $56.48 * | $53.54 | -8.2% | COM | 20451N101 |
| PAYC | Paycom Software | 2,488 | $521K | 0.1% | $209.41 | $143.38 | +43.2% | COM | 70432V102 |
| VZ | Verizon Communications | 8,286 | $500K | 0.1% | $60.34 * | $32.91 | +28.9% | COM | 92343V104 |
| ABBV | AbbVie | 6,331 | $479K | 0.1% | $75.66 * | $27.53 | +111.4% | COM | 00287Y109 |
| NIC | Nicolet Bankshares | 6,929 | $461K | 0.1% | $66.53 * | $49.42 | +30.4% | COM | 65406E102 |
| UHS | Universal Health Services Inc | 3,080 | $458K | 0.1% | $148.70 * | $127.52 | +13.3% | COM | 913903100 |
| PLXS | Plexus | 7,152 | $447K | 0.1% | $62.50 | $57.88 | +8.0% | COM | 729132100 |
| WTBA | West Bancorporation | 16,100 | $350K | 0.0% | $21.74 | $13.37 | +62.6% | COM | 95123P106 |
| PM | Philip Morris | 4,520 | $343K | 0.0% | $75.88 * | $52.62 | +4.9% | COM | 718172109 |
| NFLX | NetFlix | 1,250 | $335K | 0.0% | $268.00 * | $21.11 | +26.8% | COM | 64110L106 |
| MKL | Markel | 280 | $331K | 0.0% | $1182.14 | $1096.62 | +7.8% | COM | 570535104 |
| FICO | Fair Isaac | 1,086 | $330K | 0.0% | $303.87 | $151.34 | +100.6% | COM | 303250104 |
| CVX | ChevronTexaco | 2,351 | $279K | 0.0% | $118.67 * | $79.04 | +13.7% | COM | 166764100 |
| CL | Colgate-Palmolive | 3,600 | $265K | 0.0% | $73.61 * | $46.20 | +37.3% | COM | 194162103 |
| MCD | McDonald's | 1,145 | $246K | 0.0% | $214.85 * | $184.76 | +0.5% | COM | 580135101 |
| NAVI | Navient | 17,989 | $230K | 0.0% | $12.79 | $14.81 | -13.6% | COM | 63938C108 |
| MMM | 3M Company | 1,333 | $219K | 0.0% | $164.29 * | $71.36 | +53.1% | COM | 88579Y101 |
| T | AT&T | 5,781 | $219K | 0.0% | $37.88 * | $14.25 | +28.9% | COM | 00206R102 |
| SLB | Schlumberger | 6,301 | $215K | 0.0% | $34.12 * | $53.38 | -45.2% | COM | 806857108 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $8,000 | 0.0% | $0.80 * | $1.47 | -34.4% | COM | 54928Q108 |