Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe | 85,686 | $27.27M | 4.0% | $318.24 | $45.85 | +594.1% | COM | 00724F101 |
| WAT | Waters Corp. | 118,687 | $21.61M | 3.1% | $182.05 | $99.07 | +83.8% | COM | 941848103 |
| KMB | Kimberly-Clark | 165,366 | $21.15M | 3.1% | $127.87 * | $68.65 | +51.7% | COM | 494368103 |
| AAPL | Apple | 81,493 | $20.72M | 3.0% | $254.29 * | $21.83 | +181.8% | COM | 037833100 |
| CSCO | Cisco Systems | 518,496 | $20.38M | 3.0% | $39.31 * | $17.41 | +88.8% | COM | 17275R102 |
| SYK | Stryker | 120,659 | $20.09M | 2.9% | $166.49 * | $62.16 | +152.2% | COM | 863667101 |
| INTC | Intel | 333,094 | $18.03M | 2.6% | $54.12 * | $17.23 | +178.4% | COM | 458140100 |
| GOOG | Alphabet (Google) C | 14,709 | $17.1M | 2.5% | $1162.83 * | $36.22 | +59.3% | COM | 02079K107 |
| CMCSA | Comcast | 472,384 | $16.24M | 2.4% | $34.38 * | $26.86 | +10.1% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 116,512 | $15.28M | 2.2% | $131.13 * | $62.41 | +78.6% | COM | 478160104 |
| ABT | Abbott Labs | 186,444 | $14.71M | 2.1% | $78.91 * | $29.70 | +140.0% | COM | 002824100 |
| UNP | Union Pacific | 104,181 | $14.69M | 2.1% | $141.04 * | $75.90 | +63.6% | COM | 907818108 |
| DIS | Walt Disney | 148,408 | $14.34M | 2.1% | $96.60 * | $64.60 | +46.1% | COM | 254687106 |
| HD | Home Depot | 73,609 | $13.74M | 2.0% | $186.72 * | $63.74 | +155.1% | COM | 437076102 |
| — | Walgreens Boots Alliance | 285,621 | $13.07M | 1.9% | $45.75 | $71.50 | — | COM | 931427108 |
| TROW | T. Rowe Price | 133,715 | $13.06M | 1.9% | $97.65 * | $49.98 | +53.7% | COM | 74144T108 |
| AXP | American Express | 152,398 | $13.05M | 1.9% | $85.61 * | $60.48 | +30.9% | COM | 025816109 |
| SYY | Sysco | 285,502 | $13.03M | 1.9% | $45.63 * | $24.44 | +58.7% | COM | 871829107 |
| ADP | Automatic Data Processing | 93,375 | $12.76M | 1.9% | $136.67 * | $47.60 | +154.3% | COM | 053015103 |
| AFL | AFLAC | 366,881 | $12.56M | 1.8% | $34.24 * | $28.59 | +4.3% | COM | 001055102 |
| IDXX | Idexx Laboratories | 50,756 | $12.29M | 1.8% | $242.24 | $68.33 | +254.5% | COM | 45168D104 |
| BRK/B | Berkshire Hathaway - B | 67,173 | $12.28M | 1.8% | $182.83 | $150.39 | +21.6% | COM | 084670702 |
| PAYX | Paychex | 194,976 | $12.27M | 1.8% | $62.92 * | $25.67 | +107.4% | COM | 704326107 |
| ORCL | Oracle | 253,068 | $12.23M | 1.8% | $48.33 * | $29.07 | +53.1% | COM | 68389X105 |
| MDT | Medtronic plc | 129,601 | $11.69M | 1.7% | $90.18 * | $59.97 | +28.2% | COM | G5960L103 |
| V | Visa | 65,624 | $10.57M | 1.5% | $161.11 * | $74.06 | +108.8% | COM | 92826C839 |
| — | Xilinx | 135,646 | $10.57M | 1.5% | $77.94 | $58.52 | — | COM | 983919101 |
| — | Linde plc | 60,790 | $10.52M | 1.5% | $173.01 | $156.57 | — | COM | G5494J103 |
| SBUX | Starbucks | 153,068 | $10.06M | 1.5% | $65.74 * | $39.14 | +47.7% | COM | 855244109 |
| WFC | Wells Fargo | 334,961 | $9.613M | 1.4% | $28.70 * | $32.21 | -22.8% | COM | 949746101 |
| USB | U.S. Bancorp | 277,642 | $9.565M | 1.4% | $34.45 * | $24.78 | +8.6% | COM | 902973304 |
| — | Varian Medical Systems | 92,916 | $9.539M | 1.4% | $102.66 | $67.64 | — | COM | 92220P105 |
| GOOGL | Alphabet (Google) A | 8,199 | $9.527M | 1.4% | $1161.97 * | $36.73 | +57.0% | COM | 02079K305 |
| REGN | Regeneron | 18,749 | $9.155M | 1.3% | $488.29 | $372.92 | +30.2% | COM | 75886F107 |
| NKE | Nike | 110,629 | $9.153M | 1.3% | $82.74 * | $44.84 | +70.7% | COM | 654106103 |
| — | National Instruments | 271,818 | $8.992M | 1.3% | $33.08 | $28.95 | — | COM | 636518102 |
| SSNC | SS&C Technologies | 198,603 | $8.703M | 1.3% | $43.82 | $36.25 | +20.9% | COM | 78467J100 |
| NSRGY | Nestle - ADR | 82,055 | $8.451M | 1.2% | $102.99 | $69.31 | +48.6% | COM | 641069406 |
| AME | Ametek | 112,284 | $8.087M | 1.2% | $72.02 * | $47.93 | +44.7% | COM | 031100100 |
| INTU | Intuit | 34,279 | $7.884M | 1.1% | $230.00 * | $79.00 | +180.6% | COM | 461202103 |
| MSFT | Microsoft | 48,648 | $7.672M | 1.1% | $157.70 * | $32.65 | +359.9% | COM | 594918104 |
| ADI | Analog Devices | 84,120 | $7.541M | 1.1% | $89.65 * | $72.41 | +11.8% | COM | 032654105 |
| ECL | Ecolab | 47,903 | $7.465M | 1.1% | $155.84 * | $93.52 | +56.7% | COM | 278865100 |
| PFE | Pfizer | 225,497 | $7.36M | 1.1% | $32.64 * | $17.28 | +36.3% | COM | 717081103 |
| META | 37,366 | $6.233M | 0.9% | $166.81 | $136.93 | +21.0% | COM | 30303M102 | |
| MRK | Merck | 77,897 | $5.993M | 0.9% | $76.93 * | $43.83 | +39.6% | COM | 58933Y105 |
| RHHBY | Roche Holdings - ADR | 139,140 | $5.645M | 0.8% | $40.57 | $32.32 | +25.5% | COM | 771195104 |
| — | Stericycle | 115,624 | $5.617M | 0.8% | $48.58 | $95.49 | — | COM | 858912108 |
| — | Amcor plc | 679,966 | $5.521M | 0.8% | $8.12 * | $8.30 | -22.8% | COM | G0250X107 |
| IBM | IBM | 49,531 | $5.494M | 0.8% | $110.92 * | $93.60 | -11.6% | COM | 459200101 |
| BEN | Franklin Resources | 324,532 | $5.416M | 0.8% | $16.69 * | $26.73 | -52.8% | COM | 354613101 |
| ENB | Enbridge | 181,871 | $5.291M | 0.8% | $29.09 * | $23.17 | -14.7% | COM | 29250N105 |
| TFC | Truist Financial | 164,462 | $5.072M | 0.7% | $30.84 * | $40.78 | -42.2% | COM | 89832Q109 |
| GPN | Global Payments | 33,428 | $4.821M | 0.7% | $144.22 * | $155.39 | -11.4% | COM | 37940X102 |
| IPGP | IPG Photonics | 38,686 | $4.266M | 0.6% | $110.27 | $142.61 | -22.7% | COM | 44980X109 |
| — | Weingarten Realty | 272,725 | $3.935M | 0.6% | $14.43 | $29.57 | — | COM | 948741103 |
| DEO | Diageo ADS | 30,825 | $3.918M | 0.6% | $127.10 | $120.24 | +5.7% | COM | 25243Q205 |
| PYPL | PayPal Holdings | 40,376 | $3.866M | 0.6% | $95.75 | $83.42 | +14.5% | COM | 70450Y103 |
| DUK | Duke Energy | 47,674 | $3.856M | 0.6% | $80.88 * | $41.88 | +53.6% | COM | 26441C204 |
| SO | Southern Company | 66,265 | $3.588M | 0.5% | $54.15 * | $28.99 | +49.5% | COM | 842587107 |
| — | Berkshire Hathaway - A | 12 | $3.264M | 0.5% | $272000.00 | $318638.88 | — | COM | 084990175 |
| BKNG | Booking Holdings | 1,996 | $2.685M | 0.4% | $1345.19 | $1876.19 | -29.4% | COM | 09857L108 |
| AMZN | Amazon.com | 1,339 | $2.611M | 0.4% | $1949.96 * | $50.30 | +93.8% | COM | 023135106 |
| — | General Electric | 302,635 | $2.403M | 0.3% | $7.94 | $21.41 | — | COM | 369604103 |
| — | Canadian Pacific Railway | 10,130 | $2.224M | 0.3% | $219.55 | $156.70 | — | COM | 13645t100 |
| BGS | B&G Foods | 120,980 | $2.189M | 0.3% | $18.09 * | $13.14 | -16.8% | COM | 05508R106 |
| KO | Coca-Cola | 48,801 | $2.159M | 0.3% | $44.24 * | $29.67 | +25.2% | COM | 191216100 |
| SLM | SLM Corporation | 280,422 | $2.016M | 0.3% | $7.19 | $10.24 | -29.8% | COM | 78442P106 |
| — | Noble Energy | 281,328 | $1.699M | 0.2% | $6.04 | $42.18 | — | COM | 655044105 |
| — | Ansys | 6,343 | $1.475M | 0.2% | $232.54 | $217.58 | — | COM | 03662Q105 |
| SLB | Schlumberger | 105,351 | $1.421M | 0.2% | $13.49 * | $26.97 | -55.9% | COM | 806857108 |
| BLKB | Blackbaud | 25,183 | $1.399M | 0.2% | $55.55 | $73.85 | -24.8% | COM | 09227Q100 |
| MRSH | Marsh & McLennan | 15,090 | $1.305M | 0.2% | $86.48 * | $31.41 | +151.0% | COM | 571748102 |
| PG | Procter & Gamble | 11,759 | $1.293M | 0.2% | $109.96 * | $57.28 | +66.4% | COM | 742718109 |
| SPOT | Spotify Technology S.A. | 10,409 | $1.264M | 0.2% | $121.43 | $139.64 | -13.0% | COM | L8681T102 |
| PEP | Pepsico | 10,210 | $1.226M | 0.2% | $120.08 * | $57.10 | +76.4% | COM | 713448108 |
| EVRG | Evergy | 18,815 | $1.036M | 0.2% | $55.06 * | $41.21 | +6.3% | COM | 30034W106 |
| XOM | Exxon Mobil | 26,981 | $1.024M | 0.1% | $37.95 * | $53.88 | -45.9% | COM | 30231G102 |
| HQY | Health Equity | 17,680 | $894K | 0.1% | $50.57 | $66.13 | -23.5% | COM | 42226A107 |
| CVX | Chevron | 10,746 | $779K | 0.1% | $72.49 * | $76.67 | -26.8% | COM | 166764100 |
| ALGN | Align Technology Inc | 4,298 | $748K | 0.1% | $174.03 | $239.46 | -27.4% | COM | 016255101 |
| — | 29,020 | $713K | 0.1% | $24.57 | $21.88 | — | COM | 90184L102 | |
| PAYC | Paycom Software | 3,280 | $663K | 0.1% | $202.13 * | $173.29 | +14.3% | COM | 70432V102 |
| AIN | Albany International | 13,250 | $627K | 0.1% | $47.32 * | $44.12 | +0.1% | COM | 012348108 |
| CMP | Compass Minerals | 15,965 | $614K | 0.1% | $38.46 * | $51.53 | -33.3% | COM | 20451N101 |
| VFC | VF Corporation | 10,695 | $578K | 0.1% | $54.04 | $55.65 | -2.8% | COM | 918204108 |
| ASB | Associated Bancorp | 42,026 | $538K | 0.1% | $12.80 * | $10.17 | -0.3% | COM | 045487105 |
| UBER | Uber Technologies | 18,650 | $521K | 0.1% | $27.94 | $32.91 | -15.2% | COM | 90353T100 |
| NFLX | NetFlix | 1,250 | $469K | 0.1% | $375.20 * | $21.11 | +77.9% | COM | 64110L106 |
| PLXS | Plexus | 8,208 | $448K | 0.1% | $54.58 | $60.33 | -9.6% | COM | 729132100 |
| VZ | Verizon Communications | 8,077 | $434K | 0.1% | $53.73 * | $32.91 | +17.1% | COM | 92343V104 |
| OVV | Ovintiv Inc | 156,600 | $423K | 0.1% | $2.70 | $13.13 | -79.4% | COM | 69047Q102 |
| NIC | Nicolet Bankshares | 6,929 | $378K | 0.1% | $54.55 * | $49.42 | +6.9% | COM | 65406E102 |
| BIDU | Baidu | 3,665 | $369K | 0.1% | $100.68 | $135.25 | -25.5% | COM | 056752108 |
| ABBV | AbbVie | 4,331 | $330K | 0.0% | $76.19 * | $27.53 | +118.7% | COM | 00287Y109 |
| FICO | Fair Isaac | 1,061 | $326K | 0.0% | $307.26 | $151.34 | +103.3% | COM | 303250104 |
| PM | Philip Morris | 4,320 | $315K | 0.0% | $72.92 * | $52.62 | +4.0% | COM | 718172109 |
| UHS | Universal Health Services | 3,080 | $305K | 0.0% | $99.03 * | $127.52 | -24.3% | COM | 913903100 |
| NVDA | NVIDIA Corporation | 1,025 | $270K | 0.0% | $263.41 * | $5.28 | +24.2% | COM | 67066G104 |
| MMM | 3M Company | 1,929 | $263K | 0.0% | $136.34 * | $82.05 | +12.6% | COM | 88579Y101 |
| WTBA | West Bancorporation | 16,100 | $263K | 0.0% | $16.34 | $13.37 | +22.3% | COM | 95123P106 |
| MKL | Markel | 280 | $260K | 0.0% | $928.57 | $1096.62 | -15.4% | COM | 570535104 |
| CL | Colgate-Palmolive | 3,600 | $239K | 0.0% | $66.39 * | $46.20 | +25.5% | COM | 194162103 |
| NAVI | Navient | 16,558 | $126K | 0.0% | $7.61 | $14.81 | -48.8% | COM | 63938C108 |
| — | Apache Corp | 25,665 | $107K | 0.0% | $4.17 | $60.90 | — | COM | 037411105 |
| — | Matinas Biopharma | 14,308 | $9,000 | 0.0% | $0.63 | $2.24 | — | COM | 576810105 |