CIK: 0001033974 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $687,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe | 85,686 | $27,269 | 4.0% | $45.85 | +646.0% | COM | 00724F101 |
| WAT | Waters Corp. | 118,687 | $21,607 | 3.1% | $99.07 | +112.9% | COM | 941848103 |
| KMB | Kimberly-Clark | 165,366 | $21,146 | 3.1% | $68.65 | +63.3% | COM | 494368103 |
| AAPL | Apple | 81,493 | $20,723 | 3.0% | $21.83 | +225.6% | COM | 037833100 |
| CSCO | Cisco Systems | 518,496 | $20,382 | 3.0% | $17.41 | +110.7% | COM | 17275R102 |
| SYK | Stryker | 120,659 | $20,089 | 2.9% | $62.16 | +194.9% | COM | 863667101 |
| INTC | Intel | 333,094 | $18,027 | 2.6% | $17.23 | +203.7% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,709 | $17,104 | 2.5% | $36.22 | +85.9% | COM | 02079K107 |
| CMCSA | Comcast | 472,384 | $16,241 | 2.4% | $26.86 | +34.2% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 116,512 | $15,278 | 2.2% | $62.41 | +92.5% | COM | 478160104 |
| ABT | Abbott Labs | 186,444 | $14,712 | 2.1% | $29.70 | +153.7% | COM | 002824100 |
| UNP | Union Pacific | 104,181 | $14,694 | 2.1% | $75.90 | +91.0% | COM | 907818108 |
| DIS | Walt Disney | 148,408 | $14,336 | 2.1% | $64.60 | +91.2% | COM | 254687106 |
| HD | Home Depot | 73,609 | $13,744 | 2.0% | $63.74 | +198.3% | COM | 437076102 |
| — | Walgreens Boots Alliance | 285,621 | $13,067 | 1.9% | $71.50 | — | COM | 931427108 |
| TROW | T. Rowe Price | 133,715 | $13,057 | 1.9% | $49.98 | +91.2% | COM | 74144T108 |
| AXP | American Express | 152,398 | $13,047 | 1.9% | $60.48 | +77.9% | COM | 025816109 |
| SYY | Sysco | 285,502 | $13,027 | 1.9% | $24.44 | +140.7% | COM | 871829107 |
| ADP | Automatic Data Processing | 93,375 | $12,762 | 1.9% | $47.60 | +198.2% | COM | 053015103 |
| AFL | AFLAC | 366,881 | $12,562 | 1.8% | $28.59 | +38.8% | COM | 001055102 |
| IDXX | Idexx Laboratories | 50,756 | $12,295 | 1.8% | $68.33 | +281.9% | COM | 45168D104 |
| BRK/B | Berkshire Hathaway - B | 67,173 | $12,281 | 1.8% | $150.39 | +41.3% | COM | 084670702 |
| PAYX | Paychex | 194,976 | $12,268 | 1.8% | $25.67 | +162.6% | COM | 704326107 |
| ORCL | Oracle | 253,068 | $12,231 | 1.8% | $29.07 | +63.4% | COM | 68389X105 |
| MDT | Medtronic plc | 129,601 | $11,687 | 1.7% | $59.97 | +50.4% | COM | G5960L103 |
| V | Visa | 65,624 | $10,573 | 1.5% | $74.06 | +144.0% | COM | 92826C839 |
| — | Xilinx | 135,646 | $10,572 | 1.5% | $58.52 | — | COM | 983919101 |
| — | Linde plc | 60,790 | $10,517 | 1.5% | $156.57 | — | COM | G5494J103 |
| SBUX | Starbucks | 153,068 | $10,063 | 1.5% | $39.14 | +81.4% | COM | 855244109 |
| WFC | Wells Fargo | 334,961 | $9,613 | 1.4% | $32.21 | +13.8% | COM | 949746101 |
| USB | U.S. Bancorp | 277,642 | $9,565 | 1.4% | $24.78 | +50.2% | COM | 902973304 |
| — | Varian Medical Systems | 92,916 | $9,539 | 1.4% | $67.64 | — | COM | 92220P105 |
| GOOGL | Alphabet (Google) A | 8,199 | $9,527 | 1.4% | $36.73 | +83.1% | COM | 02079K305 |
| REGN | Regeneron | 18,749 | $9,155 | 1.3% | $372.92 | +10.0% | COM | 75886F107 |
| NKE | Nike | 110,629 | $9,153 | 1.3% | $44.84 | +91.6% | COM | 654106103 |
| — | National Instruments | 271,818 | $8,992 | 1.3% | $28.95 | — | COM | 636518102 |
| SSNC | SS&C Technologies | 198,603 | $8,703 | 1.3% | $36.25 | +56.0% | COM | 78467J100 |
| NSRGY | Nestle - ADR | 82,055 | $8,451 | 1.2% | $66.07 | — | COM | 641069406 |
| AME | Ametek | 112,284 | $8,087 | 1.2% | $47.93 | +80.9% | COM | 031100100 |
| INTU | Intuit | 34,279 | $7,884 | 1.1% | $79.00 | +230.2% | COM | 461202103 |
| MSFT | Microsoft | 48,648 | $7,672 | 1.1% | $32.65 | +378.8% | COM | 594918104 |
| ADI | Analog Devices | 84,120 | $7,541 | 1.1% | $72.41 | +35.8% | COM | 032654105 |
| ECL | Ecolab | 47,903 | $7,465 | 1.1% | $93.52 | +88.5% | COM | 278865100 |
| PFE | Pfizer | 225,497 | $7,360 | 1.1% | $17.28 | +49.5% | COM | 717081103 |
| META | 37,366 | $6,233 | 0.9% | $136.93 | +42.0% | COM | 30303M102 | |
| MRK | Merck | 77,897 | $5,993 | 0.9% | $43.83 | +48.5% | COM | 58933Y105 |
| RHHBY | Roche Holdings - ADR | 139,140 | $5,645 | 0.8% | $32.25 | — | COM | 771195104 |
| — | Stericycle | 115,624 | $5,617 | 0.8% | $95.49 | — | COM | 858912108 |
| — | Amcor plc | 679,966 | $5,521 | 0.8% | $8.30 | -9.7% | COM | G0250X107 |
| IBM | IBM | 49,531 | $5,494 | 0.8% | $93.60 | +5.0% | COM | 459200101 |
| BEN | Franklin Resources | 324,532 | $5,416 | 0.8% | $26.73 | -36.0% | COM | 354613101 |
| ENB | Enbridge | 181,871 | $5,291 | 0.8% | $23.17 | +7.9% | COM | 29250N105 |
| TFC | Truist Financial | 164,462 | $5,072 | 0.7% | $40.78 | -11.8% | COM | 89832Q109 |
| GPN | Global Payments | 33,428 | $4,821 | 0.7% | $155.39 | +12.1% | COM | 37940X102 |
| IPGP | IPG Photonics | 38,686 | $4,266 | 0.6% | $142.61 | -8.3% | COM | 44980X109 |
| — | Weingarten Realty | 272,725 | $3,935 | 0.6% | $29.57 | — | COM | 948741103 |
| DEO | Diageo ADS | 30,825 | $3,918 | 0.6% | $120.14 | — | COM | 25243Q205 |
| PYPL | PayPal Holdings | 40,376 | $3,866 | 0.6% | $83.42 | +32.0% | COM | 70450Y103 |
| DUK | Duke Energy | 47,674 | $3,856 | 0.6% | $41.88 | +73.6% | COM | 26441C204 |
| SO | Southern Company | 66,265 | $3,588 | 0.5% | $28.99 | +74.1% | COM | 842587107 |
| — | Berkshire Hathaway - A | 12 | $3,264 | 0.5% | $318638.88 | — | COM | 084990175 |
| BKNG | Booking Holdings | 1,996 | $2,685 | 0.4% | $1876.19 | -8.0% | COM | 09857L108 |
| AMZN | Amazon.com | 1,339 | $2,611 | 0.4% | $50.30 | +92.4% | COM | 023135106 |
| — | General Electric | 302,635 | $2,403 | 0.3% | $21.41 | — | COM | 369604103 |
| — | Canadian Pacific Railway | 10,130 | $2,224 | 0.3% | $156.70 | — | COM | 13645t100 |
| BGS | B&G Foods | 120,980 | $2,189 | 0.3% | $13.14 | -30.0% | COM | 05508R106 |
| KO | Coca-Cola | 48,801 | $2,159 | 0.3% | $29.67 | +51.7% | COM | 191216100 |
| SLM | SLM Corporation | 280,422 | $2,016 | 0.3% | $10.24 | -5.7% | COM | 78442P106 |
| — | Noble Energy | 281,328 | $1,699 | 0.2% | $42.18 | — | COM | 655044105 |
| — | Ansys | 6,343 | $1,475 | 0.2% | $217.58 | — | COM | 03662Q105 |
| SLB | Schlumberger | 105,351 | $1,421 | 0.2% | $26.97 | -6.2% | COM | 806857108 |
| BLKB | Blackbaud | 25,183 | $1,399 | 0.2% | $73.85 | -4.3% | COM | 09227Q100 |
| MRSH | Marsh & McLennan | 15,090 | $1,305 | 0.2% | $31.41 | +209.9% | COM | 571748102 |
| PG | Procter & Gamble | 11,759 | $1,293 | 0.2% | $57.28 | +81.3% | COM | 742718109 |
| SPOT | Spotify Technology S.A. | 10,409 | $1,264 | 0.2% | $139.64 | +1.4% | COM | L8681T102 |
| PEP | Pepsico | 10,210 | $1,226 | 0.2% | $57.10 | +97.5% | COM | 713448108 |
| EVRG | Evergy | 18,815 | $1,036 | 0.2% | $41.21 | +26.3% | COM | 30034W106 |
| XOM | Exxon Mobil | 26,981 | $1,024 | 0.1% | $53.88 | -21.9% | COM | 30231G102 |
| HQY | Health Equity | 17,680 | $894 | 0.1% | $66.13 | +0.4% | COM | 42226A107 |
| CVX | Chevron | 10,746 | $779 | 0.1% | $76.67 | -0.9% | COM | 166764100 |
| ALGN | Align Technology Inc | 4,298 | $748 | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| — | 29,020 | $713 | 0.1% | $21.88 | — | COM | 90184L102 | |
| PAYC | Paycom Software | 3,280 | $663 | 0.1% | $173.29 | +55.0% | COM | 70432V102 |
| AIN | Albany International | 13,250 | $627 | 0.1% | $44.12 | +37.7% | COM | 012348108 |
| CMP | Compass Minerals | 15,965 | $614 | 0.1% | $51.53 | -6.4% | COM | 20451N101 |
| VFC | VF Corporation | 10,695 | $578 | 0.1% | $55.65 | +40.0% | COM | 918204108 |
| ASB | Associated Bancorp | 42,026 | $538 | 0.1% | $10.17 | +38.9% | COM | 045487105 |
| UBER | Uber Technologies | 18,650 | $521 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| NFLX | NetFlix | 1,250 | $469 | 0.1% | $21.11 | +67.6% | COM | 64110L106 |
| PLXS | Plexus | 8,208 | $448 | 0.1% | $60.33 | +11.8% | COM | 729132100 |
| VZ | Verizon Communications | 8,077 | $434 | 0.1% | $32.91 | +24.6% | COM | 92343V104 |
| OVV | Ovintiv Inc | 156,600 | $423 | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| NIC | Nicolet Bankshares | 6,929 | $378 | 0.1% | $49.42 | +31.8% | COM | 65406E102 |
| BIDU | Baidu | 3,665 | $369 | 0.1% | $142.23 | — | COM | 056752108 |
| ABBV | AbbVie | 4,331 | $330 | 0.0% | $27.53 | +144.1% | COM | 00287Y109 |
| FICO | Fair Isaac | 1,061 | $326 | 0.0% | $151.34 | +143.3% | COM | 303250104 |
| PM | Philip Morris | 4,320 | $315 | 0.0% | $52.62 | +15.4% | COM | 718172109 |
| UHS | Universal Health Services | 3,080 | $305 | 0.0% | $127.52 | -3.4% | COM | 913903100 |
| NVDA | NVIDIA Corporation | 1,025 | $270 | 0.0% | $5.28 | +18.9% | COM | 67066G104 |
| WTBA | West Bancorporation | 16,100 | $263 | 0.0% | $13.37 | +61.5% | COM | 95123P106 |
| MMM | 3M Company | 1,929 | $263 | 0.0% | $82.05 | +29.1% | COM | 88579Y101 |
| MKL | Markel | 280 | $260 | 0.0% | $1096.62 | +4.3% | COM | 570535104 |
| CL | Colgate-Palmolive | 3,600 | $239 | 0.0% | $46.20 | +33.2% | COM | 194162103 |
| NAVI | Navient | 16,558 | $126 | 0.0% | $14.81 | -19.4% | COM | 63938C108 |
| — | Apache Corp | 25,665 | $107 | 0.0% | $60.90 | — | COM | 037411105 |
| — | Matinas Biopharma | 14,308 | $9 | 0.0% | $2.24 | — | COM | 576810105 |