Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe | 88,699 | $29.25M | 3.4% | $329.81 | $45.85 | +619.3% | COM | 00724F101 |
| WAT | Waters Corp. | 117,311 | $27.41M | 3.2% | $233.65 | $97.76 | +139.0% | COM | 941848103 |
| SYK | Stryker | 117,953 | $24.76M | 2.9% | $209.94 * | $59.38 | +231.7% | COM | 863667101 |
| CSCO | Cisco Systems | 508,261 | $24.38M | 2.9% | $47.96 * | $17.02 | +133.8% | COM | 17275R102 |
| SYY | Sysco | 283,429 | $24.25M | 2.8% | $85.54 * | $24.44 | +196.0% | COM | 871829107 |
| AAPL | Apple | 81,791 | $24.02M | 2.8% | $293.65 * | $21.83 | +224.6% | COM | 037833100 |
| DIS | Walt Disney | 146,611 | $21.2M | 2.5% | $144.63 * | $63.88 | +121.2% | COM | 254687106 |
| CMCSA | Comcast | 468,778 | $21.08M | 2.5% | $44.97 * | $26.86 | +42.4% | COM | 20030N101 |
| KMB | Kimberly-Clark | 152,066 | $20.92M | 2.5% | $137.55 * | $64.86 | +71.5% | COM | 494368103 |
| INTC | Intel | 333,739 | $19.97M | 2.3% | $59.85 * | $17.23 | +206.4% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,637 | $19.57M | 2.3% | $1337.02 * | $36.22 | +83.2% | COM | 02079K107 |
| AFL | AFLAC | 365,891 | $19.36M | 2.3% | $52.90 * | $28.59 | +60.3% | COM | 001055102 |
| AXP | American Express | 150,667 | $18.76M | 2.2% | $124.49 * | $59.94 | +91.4% | COM | 025816109 |
| UNP | Union Pacific | 103,081 | $18.64M | 2.2% | $180.79 * | $75.17 | +110.6% | COM | 907818108 |
| JNJ | Johnson & Johnson | 116,587 | $17.01M | 2.0% | $145.87 * | $62.41 | +97.4% | COM | 478160104 |
| PAYX | Paychex | 196,041 | $16.68M | 2.0% | $85.06 * | $25.67 | +178.4% | COM | 704326107 |
| WFC | Wells Fargo | 307,849 | $16.56M | 1.9% | $53.80 * | $31.82 | +44.9% | COM | 949746101 |
| TROW | T. Rowe Price | 134,936 | $16.44M | 1.9% | $121.84 * | $49.98 | +89.9% | COM | 74144T108 |
| ABT | Abbott Labs | 188,935 | $16.41M | 1.9% | $86.86 * | $29.70 | +163.1% | COM | 002824100 |
| — | Walgreens Boots Alliance | 275,443 | $16.24M | 1.9% | $58.96 | $72.45 | — | COM | 931427108 |
| USB | U.S. Bancorp | 273,187 | $16.2M | 1.9% | $59.29 * | $24.58 | +86.3% | COM | 902973304 |
| HD | Home Depot | 74,127 | $16.19M | 1.9% | $218.38 * | $63.74 | +196.3% | COM | 437076102 |
| ADP | Automatic Data Processing | 91,832 | $15.66M | 1.8% | $170.50 * | $46.01 | +226.1% | COM | 053015103 |
| BRK/B | Berkshire Hathaway - B | 65,124 | $14.75M | 1.7% | $226.51 | $148.43 | +52.6% | COM | 084670702 |
| MDT | Medtronic plc | 126,389 | $14.34M | 1.7% | $113.45 * | $59.20 | +62.4% | COM | G5960L103 |
| ORCL | Oracle | 253,463 | $13.43M | 1.6% | $52.98 * | $29.07 | +67.0% | COM | 68389X105 |
| — | Varian Medical Systems | 94,466 | $13.41M | 1.6% | $142.01 | $67.64 | — | COM | 92220P105 |
| IDXX | Idexx Laboratories | 50,462 | $13.18M | 1.5% | $261.13 | $68.33 | +282.2% | COM | 45168D104 |
| SBUX | Starbucks | 148,746 | $13.08M | 1.5% | $87.92 * | $38.22 | +101.4% | COM | 855244109 |
| — | Linde plc | 58,905 | $12.54M | 1.5% | $212.90 | $156.04 | — | COM | G5494J103 |
| V | Visa | 62,107 | $11.67M | 1.4% | $187.90 * | $68.02 | +164.8% | COM | 92826C839 |
| SSNC | SS&C Technologies | 187,550 | $11.52M | 1.3% | $61.40 | $35.06 | +75.1% | COM | 78467J100 |
| NKE | Nike | 112,420 | $11.39M | 1.3% | $101.31 * | $44.84 | +108.4% | COM | 654106103 |
| — | Xilinx | 116,471 | $11.39M | 1.3% | $97.77 | $55.32 | — | COM | 983919101 |
| — | National Instruments | 263,358 | $11.15M | 1.3% | $42.34 | $28.82 | — | COM | 636518102 |
| GOOGL | Alphabet (Google) A | 8,301 | $11.12M | 1.3% | $1339.36 * | $36.73 | +81.0% | COM | 02079K305 |
| AME | Ametek | 107,325 | $10.71M | 1.3% | $99.74 * | $46.14 | +107.7% | COM | 031100100 |
| ADI | Analog Devices | 84,062 | $9.99M | 1.2% | $118.84 * | $72.41 | +47.4% | COM | 032654105 |
| NSRGY | Nestle - ADR | 88,219 | $9.551M | 1.1% | $108.26 | $69.31 | +56.2% | COM | 641069406 |
| ECL | Ecolab | 47,434 | $9.154M | 1.1% | $192.98 * | $93.52 | +93.5% | COM | 278865100 |
| TFC | Truist Financial | 160,860 | $9.06M | 1.1% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| INTU | Intuit | 33,846 | $8.865M | 1.0% | $261.92 * | $76.67 | +228.6% | COM | 461202103 |
| PFE | Pfizer | 218,467 | $8.56M | 1.0% | $39.18 * | $17.00 | +64.6% | COM | 717081103 |
| BEN | Franklin Resources | 309,745 | $8.047M | 0.9% | $25.98 * | $27.19 | -28.8% | COM | 354613101 |
| — | Weingarten Realty | 255,410 | $7.979M | 0.9% | $31.24 | $30.60 | — | COM | 948741103 |
| MSFT | Microsoft | 50,376 | $7.944M | 0.9% | $157.69 * | $32.65 | +358.6% | COM | 594918104 |
| — | Stericycle | 118,379 | $7.554M | 0.9% | $63.81 | $95.49 | — | COM | 858912108 |
| META | 35,657 | $7.319M | 0.9% | $205.26 | $134.17 | +51.9% | COM | 30303M102 | |
| REGN | Regeneron | 18,653 | $7.004M | 0.8% | $375.49 | $372.92 | +0.1% | COM | 75886F107 |
| IBM | IBM | 49,811 | $6.677M | 0.8% | $134.05 * | $93.60 | +5.8% | COM | 459200101 |
| ENB | Enbridge | 167,621 | $6.666M | 0.8% | $39.77 * | $23.02 | +15.7% | COM | 29250N105 |
| MRK | Merck | 71,766 | $6.527M | 0.8% | $90.95 * | $42.02 | +70.8% | COM | 58933Y105 |
| — | Amcor plc | 573,526 | $6.218M | 0.7% | $10.84 * | $8.45 | +0.0% | COM | G0250X107 |
| GPN | Global Payments | 33,458 | $6.108M | 0.7% | $182.56 * | $155.39 | +12.0% | COM | 37940X102 |
| RHHBY | Roche Holdings - ADR | 141,290 | $5.745M | 0.7% | $40.66 | $32.32 | +25.8% | COM | 771195104 |
| — | Noble Energy | 227,653 | $5.655M | 0.7% | $24.84 | $50.70 | — | COM | 655044105 |
| DEO | Diageo ADS | 31,240 | $5.261M | 0.6% | $168.41 | $120.24 | +40.1% | COM | 25243Q205 |
| IPGP | IPG Photonics | 35,347 | $5.122M | 0.6% | $144.91 | $143.72 | +0.8% | COM | 44980X109 |
| DUK | Duke Energy | 48,824 | $4.453M | 0.5% | $91.21 * | $41.88 | +71.5% | COM | 26441C204 |
| — | Berkshire Hathaway - A | 12 | $4.075M | 0.5% | $339583.33 | $318638.88 | — | COM | 084990175 |
| PYPL | PayPal Holdings | 37,416 | $4.047M | 0.5% | $108.16 | $81.31 | +32.7% | COM | 70450Y103 |
| SO | Southern Company | 61,075 | $3.89M | 0.5% | $63.69 * | $27.16 | +86.0% | COM | 842587107 |
| BKNG | Booking Holdings | 1,765 | $3.625M | 0.4% | $2053.82 | $1895.79 | +6.6% | COM | 09857L108 |
| — | General Electric | 291,875 | $3.257M | 0.4% | $11.16 | $21.91 | — | COM | 369604103 |
| KO | Coca-Cola | 48,601 | $2.69M | 0.3% | $55.35 * | $29.67 | +55.2% | COM | 191216100 |
| — | Canadian Pacific Railway | 10,045 | $2.561M | 0.3% | $254.95 | $156.70 | — | COM | 13645t100 |
| AMZN | Amazon.com | 1,335 | $2.467M | 0.3% | $1847.94 * | $50.30 | +83.7% | COM | 023135106 |
| — | Encana | 488,116 | $2.289M | 0.3% | $4.69 | $6.82 | — | COM | 292505104 |
| SLM | SLM Corporation | 245,824 | $2.19M | 0.3% | $8.91 | $10.32 | -13.7% | COM | 78442P106 |
| XOM | Exxon Mobil | 26,017 | $1.815M | 0.2% | $69.76 * | $54.31 | -2.8% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 15,840 | $1.765M | 0.2% | $111.43 * | $31.41 | +223.8% | COM | 571748102 |
| BLKB | Blackbaud | 21,388 | $1.702M | 0.2% | $79.58 | $74.42 | +6.8% | COM | 09227Q100 |
| PG | Procter & Gamble | 12,859 | $1.606M | 0.2% | $124.89 * | $57.28 | +87.8% | COM | 742718109 |
| BGS | B&G Foods | 80,230 | $1.439M | 0.2% | $17.94 * | $15.14 | -30.5% | COM | 05508R106 |
| PEP | Pepsico | 10,210 | $1.395M | 0.2% | $136.63 * | $57.10 | +99.3% | COM | 713448108 |
| SPOT | Spotify Technology S.A. | 8,854 | $1.324M | 0.2% | $149.54 | $139.30 | +7.4% | COM | L8681T102 |
| — | Ansys | 5,023 | $1.293M | 0.2% | $257.42 | $213.64 | — | COM | 03662Q105 |
| EVRG | Evergy | 16,975 | $1.105M | 0.1% | $65.10 * | $40.03 | +28.5% | COM | 30034W106 |
| VFC | VF Corporation | 10,810 | $1.077M | 0.1% | $99.63 | $55.65 | +79.1% | COM | 918204108 |
| AIN | Albany International | 13,250 | $1.006M | 0.1% | $75.92 * | $44.12 | +59.6% | COM | 012348108 |
| HQY | Health Equity | 13,330 | $987K | 0.1% | $74.04 | $66.04 | +12.2% | COM | 42226A107 |
| ASB | Associated Bancorp | 42,026 | $926K | 0.1% | $22.03 * | $10.17 | +70.1% | COM | 045487105 |
| — | 23,995 | $769K | 0.1% | $32.05 | $21.31 | — | COM | 90184L102 | |
| PAYC | Paycom Software | 2,518 | $667K | 0.1% | $264.89 * | $144.43 | +79.7% | COM | 70432V102 |
| PLXS | Plexus | 8,581 | $660K | 0.1% | $76.91 | $60.33 | +27.5% | COM | 729132100 |
| — | Apache Corp | 25,615 | $655K | 0.1% | $25.57 | $60.90 | — | COM | 037411105 |
| CMP | Compass Minerals | 10,080 | $614K | 0.1% | $60.91 * | $53.46 | +0.5% | COM | 20451N101 |
| ABBV | AbbVie | 6,331 | $561K | 0.1% | $88.61 * | $27.53 | +150.8% | COM | 00287Y109 |
| NIC | Nicolet Bankshares | 6,929 | $512K | 0.1% | $73.89 * | $49.42 | +44.7% | COM | 65406E102 |
| VZ | Verizon Communications | 8,077 | $496K | 0.1% | $61.41 * | $32.91 | +32.5% | COM | 92343V104 |
| BIDU | Baidu | 3,825 | $483K | 0.1% | $126.27 | $135.25 | -6.5% | COM | 056752108 |
| UHS | Universal Health Services Inc | 3,080 | $442K | 0.1% | $143.51 * | $127.52 | +9.4% | COM | 913903100 |
| WTBA | West Bancorporation | 16,100 | $413K | 0.0% | $25.65 | $13.37 | +91.7% | COM | 95123P106 |
| NFLX | NetFlix | 1,250 | $404K | 0.0% | $323.20 * | $21.11 | +53.3% | COM | 64110L106 |
| FICO | Fair Isaac | 1,061 | $398K | 0.0% | $375.12 | $151.34 | +147.6% | COM | 303250104 |
| PM | Philip Morris | 4,320 | $368K | 0.0% | $85.19 * | $52.62 | +19.1% | COM | 718172109 |
| MKL | Markel | 280 | $320K | 0.0% | $1142.86 | $1096.62 | +4.2% | COM | 570535104 |
| EXAS | Exact Sciences | 3,085 | $285K | 0.0% | $92.38 | $87.91 | +5.2% | COM | 30063P105 |
| CVX | Chevron | 2,351 | $283K | 0.0% | $120.37 * | $79.04 | +16.7% | COM | 166764100 |
| SLB | Schlumberger | 6,401 | $257K | 0.0% | $40.15 * | $53.03 | -34.2% | COM | 806857108 |
| CL | Colgate-Palmolive | 3,600 | $248K | 0.0% | $68.89 * | $46.20 | +29.4% | COM | 194162103 |
| LNT | Alliant Energy | 4,333 | $237K | 0.0% | $54.70 * | $43.82 | +3.2% | COM | 018802108 |
| NAVI | Navient | 17,258 | $236K | 0.0% | $13.67 | $14.81 | -7.6% | COM | 63938C108 |
| MMM | 3M Company | 1,333 | $235K | 0.0% | $176.29 * | $71.36 | +65.8% | COM | 88579Y101 |
| MCD | McDonald's | 1,145 | $226K | 0.0% | $197.38 * | $184.76 | -6.9% | COM | 580135101 |
| NVDA | NVIDIA Corporation | 925 | $218K | 0.0% | $235.68 * | $5.18 | +13.1% | COM | 67066G104 |
| BMY | Bristol Myers - Squibb | 3,338 | $214K | 0.0% | $64.11 * | $45.19 | +12.1% | COM | 110122108 |
| T | AT&T | 5,481 | $214K | 0.0% | $39.04 * | $14.25 | +35.5% | COM | 00206R102 |
| MO | Altria Group | 4,199 | $210K | 0.0% | $50.01 * | $28.79 | +7.4% | COM | 02209S103 |
| JPM | JPMorgan Chase | 1,459 | $203K | 0.0% | $139.14 * | $108.67 | +8.7% | COM | 46625H100 |
| — | Matinas Biopharma | 14,308 | $32,000 | 0.0% | $2.24 | $2.24 | — | COM | 576810105 |