CIK: 0001033974 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $801,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp. | 117,342 | $26,194 | 3.3% | $97.76 | +120.8% | COM | 941848103 |
| SYK | Stryker | 118,240 | $25,575 | 3.2% | $59.38 | +237.2% | COM | 863667101 |
| ADBE | Adobe | 89,777 | $24,801 | 3.1% | $45.85 | +536.7% | COM | 00724F101 |
| CSCO | Cisco Systems | 491,425 | $24,281 | 3.0% | $16.28 | +162.8% | COM | 17275R102 |
| SYY | Sysco | 294,360 | $23,372 | 2.9% | $24.44 | +152.7% | COM | 871829107 |
| KMB | Kimberly-Clark | 152,259 | $21,629 | 2.7% | $64.86 | +69.2% | COM | 494368103 |
| CMCSA | Comcast | 465,112 | $20,967 | 2.6% | $26.86 | +39.6% | COM | 20030N101 |
| AFL | AFLAC | 369,521 | $19,333 | 2.4% | $28.59 | +58.7% | COM | 001055102 |
| DIS | Walt Disney | 147,965 | $19,283 | 2.4% | $63.88 | +110.2% | COM | 254687106 |
| AAPL | Apple | 82,695 | $18,521 | 2.3% | $21.83 | +130.1% | COM | 037833100 |
| GOOG | Alphabet (Google) C | 14,784 | $18,022 | 2.2% | $36.22 | +62.2% | COM | 02079K107 |
| AXP | American Express | 151,052 | $17,866 | 2.2% | $59.94 | +87.8% | COM | 025816109 |
| HD | Home Depot | 74,715 | $17,335 | 2.2% | $63.74 | +193.5% | COM | 437076102 |
| INTC | Intel | 334,149 | $17,219 | 2.1% | $17.23 | +149.7% | COM | 458140100 |
| UNP | Union Pacific | 102,456 | $16,596 | 2.1% | $75.17 | +94.0% | COM | 907818108 |
| PAYX | Paychex | 197,791 | $16,371 | 2.0% | $25.67 | +169.3% | COM | 704326107 |
| ABT | Abbott Labs | 192,840 | $16,135 | 2.0% | $29.70 | +156.2% | COM | 002824100 |
| TROW | T. Rowe Price | 135,341 | $15,463 | 1.9% | $49.98 | +71.6% | COM | 74144T108 |
| WFC | Wells Fargo | 301,824 | $15,224 | 1.9% | $31.56 | +26.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 116,733 | $15,103 | 1.9% | $62.41 | +76.3% | COM | 478160104 |
| ADP | Automatic Data Processing | 93,042 | $15,019 | 1.9% | $46.01 | +212.9% | COM | 053015103 |
| USB | U.S. Bancorp | 271,217 | $15,009 | 1.9% | $24.58 | +67.4% | COM | 902973304 |
| — | Walgreens Boots Alliance | 261,577 | $14,468 | 1.8% | $73.17 | — | COM | 931427108 |
| ORCL | Oracle | 251,988 | $13,867 | 1.7% | $29.07 | +73.3% | COM | 68389X105 |
| IDXX | Idexx Laboratories | 50,941 | $13,852 | 1.7% | $68.33 | +307.3% | COM | 45168D104 |
| MDT | Medtronic plc | 127,154 | $13,811 | 1.7% | $59.20 | +47.9% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway - B | 66,075 | $13,745 | 1.7% | $148.43 | +38.8% | COM | 084670702 |
| SBUX | Starbucks | 148,386 | $13,120 | 1.6% | $38.22 | +111.0% | COM | 855244109 |
| — | Linde plc | 61,230 | $11,861 | 1.5% | $156.04 | — | COM | G5494J103 |
| — | Varian Medical Systems | 96,256 | $11,463 | 1.4% | $67.64 | — | COM | 92220P105 |
| — | National Instruments | 262,973 | $11,042 | 1.4% | $28.82 | — | COM | 636518102 |
| NKE | Nike | 115,450 | $10,843 | 1.4% | $44.84 | +75.7% | COM | 654106103 |
| V | Visa | 62,667 | $10,779 | 1.3% | $68.02 | +150.4% | COM | 92826C839 |
| — | Xilinx | 111,714 | $10,713 | 1.3% | $53.51 | — | COM | 983919101 |
| GOOGL | Alphabet (Google) A | 8,397 | $10,254 | 1.3% | $36.73 | +60.0% | COM | 02079K305 |
| NSRGY | Nestle - ADR | 93,124 | $10,095 | 1.3% | $66.07 | — | COM | 641069406 |
| AME | Ametek | 107,860 | $9,904 | 1.2% | $46.14 | +83.2% | COM | 031100100 |
| SSNC | SS&C Technologies | 186,125 | $9,598 | 1.2% | $35.06 | +45.8% | COM | 78467J100 |
| ADI | Analog Devices | 83,972 | $9,382 | 1.2% | $72.41 | +39.3% | COM | 032654105 |
| ECL | Ecolab | 47,137 | $9,335 | 1.2% | $93.52 | +100.1% | COM | 278865100 |
| INTU | Intuit | 32,639 | $8,680 | 1.1% | $70.21 | +276.0% | COM | 461202103 |
| — | BB&T Corp. | 160,860 | $8,585 | 1.1% | $36.74 | — | COM | 054937107 |
| BEN | Franklin Resources | 287,852 | $8,307 | 1.0% | $27.73 | -19.5% | COM | 354613101 |
| PFE | Pfizer | 216,722 | $7,787 | 1.0% | $17.00 | +58.9% | COM | 717081103 |
| — | Weingarten Realty | 255,410 | $7,440 | 0.9% | $30.60 | — | COM | 948741103 |
| MSFT | Microsoft | 51,096 | $7,104 | 0.9% | $32.65 | +297.9% | COM | 594918104 |
| IBM | IBM | 48,851 | $7,104 | 0.9% | $93.48 | +9.6% | COM | 459200101 |
| — | Stericycle | 120,069 | $6,115 | 0.8% | $95.49 | — | COM | 858912108 |
| META | 33,785 | $6,016 | 0.8% | $130.95 | +44.1% | COM | 30303M102 | |
| ENB | Enbridge | 164,354 | $5,766 | 0.7% | $22.98 | -1.4% | COM | 29250N105 |
| MRK | Merck | 68,131 | $5,735 | 0.7% | $40.66 | +61.0% | COM | 58933Y105 |
| GPN | Global Payments Inc. | 34,204 | $5,438 | 0.7% | $155.39 | 0.0% | COM | 37940X102 |
| REGN | Regeneron | 19,520 | $5,415 | 0.7% | $372.92 | -21.1% | COM | 75886F107 |
| RHHBY | Roche Holdings - ADR | 142,790 | $5,205 | 0.6% | $32.25 | — | COM | 771195104 |
| — | Amcor plc | 525,221 | $5,121 | 0.6% | $8.51 | -7.4% | COM | G0250X107 |
| DEO | Diageo ADS | 30,725 | $5,024 | 0.6% | $119.33 | — | COM | 25243Q205 |
| — | Noble Energy | 220,908 | $4,962 | 0.6% | $51.49 | — | COM | 655044105 |
| DUK | Duke Energy | 49,009 | $4,698 | 0.6% | $41.88 | +68.4% | COM | 26441C204 |
| IPGP | IPG Photonics | 34,227 | $4,641 | 0.6% | $143.87 | -8.0% | COM | 44980X109 |
| SO | Southern Company | 61,775 | $3,816 | 0.5% | $27.16 | +66.7% | COM | 842587107 |
| — | Berkshire Hathaway - A | 12 | $3,742 | 0.5% | $318638.88 | — | COM | 084990175 |
| BKNG | Booking Holdings | 1,729 | $3,393 | 0.4% | $1895.04 | +0.5% | COM | 09857L108 |
| PYPL | PayPal Holdings | 32,652 | $3,382 | 0.4% | $78.00 | +40.9% | COM | 70450Y103 |
| KO | Coca-Cola | 48,451 | $2,638 | 0.3% | $29.67 | +48.2% | COM | 191216100 |
| — | General Electric | 294,475 | $2,633 | 0.3% | $21.91 | — | COM | 369604103 |
| AMZN | Amazon.com | 1,356 | $2,354 | 0.3% | $50.30 | +84.3% | COM | 023135106 |
| SLM | SLM Corporation | 262,072 | $2,313 | 0.3% | $10.32 | -12.8% | COM | 78442P106 |
| — | Canadian Pacific Railway | 9,511 | $2,116 | 0.3% | $151.18 | — | COM | 13645t100 |
| — | Encana | 454,055 | $2,089 | 0.3% | $6.98 | — | COM | 292505104 |
| BLKB | Blackbaud | 21,246 | $1,919 | 0.2% | $74.42 | +19.0% | COM | 09227Q100 |
| XOM | Exxon Mobil | 25,793 | $1,821 | 0.2% | $54.31 | -1.0% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 17,750 | $1,776 | 0.2% | $31.41 | +188.3% | COM | 571748102 |
| PG | Procter & Gamble | 12,859 | $1,599 | 0.2% | $57.28 | +76.3% | COM | 742718109 |
| BGS | B&G Foods | 77,850 | $1,472 | 0.2% | $15.31 | -30.0% | COM | 05508R106 |
| PEP | Pepsico | 10,210 | $1,400 | 0.2% | $57.10 | +91.5% | COM | 713448108 |
| EVRG | Evergy | 20,980 | $1,396 | 0.2% | $40.03 | +23.3% | COM | 30034W106 |
| AIN | Albany International | 13,250 | $1,195 | 0.1% | $44.12 | +73.8% | COM | 012348108 |
| — | Ansys | 4,666 | $1,033 | 0.1% | $210.29 | — | COM | 03662Q105 |
| — | 24,860 | $1,024 | 0.1% | $21.31 | — | COM | 90184L102 | |
| SPOT | Spotify Technology S.A. | 8,864 | $1,010 | 0.1% | $139.30 | +1.3% | COM | L8681T102 |
| VFC | VF Corporation | 10,910 | $971 | 0.1% | $55.65 | +53.5% | COM | 918204108 |
| ASB | Associated Bancorp | 42,026 | $851 | 0.1% | $10.17 | +53.7% | COM | 045487105 |
| HQY | Health Equity | 12,230 | $699 | 0.1% | $66.37 | 0.0% | COM | 42226A107 |
| BIDU | Baidu | 6,405 | $658 | 0.1% | $142.23 | — | COM | 056752108 |
| — | Apache Corp | 24,240 | $621 | 0.1% | $62.91 | — | COM | 037411105 |
| CMP | Compass Minerals | 9,880 | $558 | 0.1% | $53.54 | -13.6% | COM | 20451N101 |
| PAYC | Paycom Software | 2,488 | $521 | 0.1% | $143.38 | +59.7% | COM | 70432V102 |
| VZ | Verizon Communications | 8,286 | $500 | 0.1% | $32.91 | +22.9% | COM | 92343V104 |
| ABBV | AbbVie | 6,331 | $479 | 0.1% | $27.53 | +91.0% | COM | 00287Y109 |
| NIC | Nicolet Bankshares | 6,929 | $461 | 0.1% | $49.42 | +26.4% | COM | 65406E102 |
| UHS | Universal Health Services Inc | 3,080 | $458 | 0.1% | $127.52 | +9.3% | COM | 913903100 |
| PLXS | Plexus | 7,152 | $447 | 0.1% | $57.88 | +2.4% | COM | 729132100 |
| WTBA | West Bancorporation | 16,100 | $350 | 0.0% | $13.37 | +58.7% | COM | 95123P106 |
| PM | Philip Morris | 4,520 | $343 | 0.0% | $52.62 | +7.8% | COM | 718172109 |
| NFLX | NetFlix | 1,250 | $335 | 0.0% | $21.11 | +48.2% | COM | 64110L106 |
| MKL | Markel | 280 | $331 | 0.0% | $1096.62 | +3.6% | COM | 570535104 |
| FICO | Fair Isaac | 1,086 | $330 | 0.0% | $151.34 | +123.8% | COM | 303250104 |
| CVX | ChevronTexaco | 2,351 | $279 | 0.0% | $79.04 | +15.8% | COM | 166764100 |
| CL | Colgate-Palmolive | 3,600 | $265 | 0.0% | $46.20 | +35.4% | COM | 194162103 |
| MCD | McDonald's | 1,145 | $246 | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| NAVI | Navient | 17,989 | $230 | 0.0% | $14.81 | -10.0% | COM | 63938C108 |
| MMM | 3M Company | 1,333 | $219 | 0.0% | $71.36 | +55.0% | COM | 88579Y101 |
| T | AT&T | 5,781 | $219 | 0.0% | $14.25 | +19.3% | COM | 00206R102 |
| SLB | Schlumberger | 6,301 | $215 | 0.0% | $53.38 | -42.0% | COM | 806857108 |
| LUCRF | Lucara Diamond Corp. | 10,000 | $8 | 0.0% | $1.47 | -34.4% | COM | 54928Q108 |