Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe | 80,848 | $35.19M | 4.4% | $435.31 | $45.85 | +849.4% | COM | 00724F101 |
| AAPL | Apple | 80,375 | $29.32M | 3.6% | $364.80 * | $21.83 | +305.3% | COM | 037833100 |
| CSCO | Cisco Systems | 525,377 | $24.5M | 3.0% | $46.64 * | $17.66 | +122.8% | COM | 17275R102 |
| KMB | Kimberly-Clark | 164,208 | $23.21M | 2.9% | $141.35 * | $68.65 | +69.0% | COM | 494368103 |
| SYK | Stryker | 120,216 | $21.66M | 2.7% | $180.19 * | $62.16 | +173.8% | COM | 863667101 |
| WAT | Waters Corp. | 119,525 | $21.56M | 2.7% | $180.40 | $99.07 | +82.1% | COM | 941848103 |
| GOOG | Alphabet (Google) C | 14,497 | $20.49M | 2.5% | $1413.60 * | $36.22 | +93.7% | COM | 02079K107 |
| INTC | Intel | 333,028 | $19.93M | 2.5% | $59.83 * | $17.23 | +209.5% | COM | 458140100 |
| CMCSA | Comcast | 472,944 | $18.43M | 2.3% | $38.98 * | $26.86 | +25.6% | COM | 20030N101 |
| HD | Home Depot | 71,447 | $17.9M | 2.2% | $250.51 * | $63.74 | +244.3% | COM | 437076102 |
| UNP | Union Pacific | 103,825 | $17.55M | 2.2% | $169.07 * | $75.90 | +97.2% | COM | 907818108 |
| ABT | Abbott Labs | 181,679 | $16.61M | 2.1% | $91.43 * | $29.70 | +179.3% | COM | 002824100 |
| TROW | T. Rowe Price | 132,478 | $16.36M | 2.0% | $123.50 * | $49.98 | +95.9% | COM | 74144T108 |
| DIS | Walt Disney | 146,137 | $16.3M | 2.0% | $111.51 * | $64.60 | +68.6% | COM | 254687106 |
| IDXX | Idexx Laboratories | 48,860 | $16.13M | 2.0% | $330.17 | $68.33 | +383.2% | COM | 45168D104 |
| JNJ | Johnson & Johnson | 113,082 | $15.9M | 2.0% | $140.63 * | $62.41 | +92.9% | COM | 478160104 |
| SYY | Sysco | 285,122 | $15.59M | 1.9% | $54.66 * | $24.44 | +92.2% | COM | 871829107 |
| PAYX | Paychex | 194,076 | $14.7M | 1.8% | $75.75 * | $25.67 | +152.2% | COM | 704326107 |
| AXP | American Express | 148,080 | $14.1M | 1.7% | $95.20 * | $60.48 | +46.4% | COM | 025816109 |
| ADP | Automatic Data Processing | 93,896 | $13.98M | 1.7% | $148.89 * | $47.60 | +178.6% | COM | 053015103 |
| — | Xilinx | 138,061 | $13.58M | 1.7% | $98.39 | $59.21 | — | COM | 983919101 |
| ORCL | Oracle | 241,242 | $13.33M | 1.7% | $55.27 * | $29.07 | +75.9% | COM | 68389X105 |
| AFL | AFLAC | 366,817 | $13.22M | 1.6% | $36.03 * | $28.59 | +10.6% | COM | 001055102 |
| V | Visa | 66,749 | $12.89M | 1.6% | $193.17 * | $75.77 | +145.1% | COM | 92826C839 |
| — | Linde plc | 60,325 | $12.8M | 1.6% | $212.12 | $156.57 | — | COM | G5494J103 |
| BRK/B | Berkshire Hathaway - B | 70,402 | $12.57M | 1.6% | $178.50 | $151.86 | +17.5% | COM | 084670702 |
| — | Walgreens Boots Alliance | 293,719 | $12.45M | 1.5% | $42.39 | $70.70 | — | COM | 931427108 |
| MDT | Medtronic plc | 129,036 | $11.83M | 1.5% | $91.70 * | $59.97 | +31.2% | COM | G5960L103 |
| REGN | Regeneron | 18,339 | $11.44M | 1.4% | $623.64 | $372.92 | +66.3% | COM | 75886F107 |
| SBUX | Starbucks | 153,466 | $11.29M | 1.4% | $73.59 * | $39.14 | +66.3% | COM | 855244109 |
| — | Varian Medical Systems | 91,636 | $11.23M | 1.4% | $122.52 | $67.64 | — | COM | 92220P105 |
| SSNC | SS&C Technologies | 196,823 | $11.12M | 1.4% | $56.48 | $36.25 | +55.8% | COM | 78467J100 |
| GOOGL | Alphabet (Google) A | 7,762 | $11.01M | 1.4% | $1418.06 * | $36.73 | +91.6% | COM | 02079K305 |
| USB | U.S. Bancorp | 293,712 | $10.81M | 1.3% | $36.82 * | $24.95 | +16.7% | COM | 902973304 |
| NKE | Nike | 109,149 | $10.7M | 1.3% | $98.05 * | $44.84 | +102.8% | COM | 654106103 |
| — | National Instruments | 272,938 | $10.56M | 1.3% | $38.71 | $28.95 | — | COM | 636518102 |
| ADI | Analog Devices | 83,910 | $10.29M | 1.3% | $122.64 * | $72.41 | +53.7% | COM | 032654105 |
| INTU | Intuit | 34,166 | $10.12M | 1.3% | $296.20 * | $79.00 | +262.1% | COM | 461202103 |
| AME | Ametek | 110,467 | $9.872M | 1.2% | $89.37 * | $47.93 | +79.9% | COM | 031100100 |
| MSFT | Microsoft | 45,312 | $9.221M | 1.1% | $203.50 * | $32.65 | +495.1% | COM | 594918104 |
| WFC | Wells Fargo | 355,781 | $9.108M | 1.1% | $25.60 * | $31.72 | -28.7% | COM | 949746101 |
| ECL | Ecolab | 45,248 | $9.002M | 1.1% | $198.95 * | $93.52 | +100.5% | COM | 278865100 |
| NSRGY | Nestle - ADR | 79,168 | $8.743M | 1.1% | $110.44 | $69.31 | +59.3% | COM | 641069406 |
| META | 35,913 | $8.155M | 1.0% | $227.08 | $136.93 | +64.7% | COM | 30303M102 | |
| — | Amcor plc | 743,906 | $7.596M | 0.9% | $10.21 * | $8.22 | -0.9% | COM | G0250X107 |
| PFE | Pfizer | 226,027 | $7.391M | 0.9% | $32.70 * | $17.28 | +37.9% | COM | 717081103 |
| PYPL | PayPal Holdings | 40,569 | $7.068M | 0.9% | $174.22 | $83.42 | +108.4% | COM | 70450Y103 |
| BEN | Franklin Resources | 330,957 | $6.94M | 0.9% | $20.97 * | $26.49 | -40.1% | COM | 354613101 |
| IBM | IBM | 51,921 | $6.27M | 0.8% | $120.76 * | $93.50 | -2.3% | COM | 459200101 |
| — | Stericycle | 111,174 | $6.224M | 0.8% | $55.98 | $95.49 | — | COM | 858912108 |
| MRK | Merck | 80,242 | $6.205M | 0.8% | $77.33 * | $44.39 | +39.7% | COM | 58933Y105 |
| GPN | Global Payments | 35,884 | $6.087M | 0.8% | $169.63 * | $155.63 | +4.1% | COM | 37940X102 |
| RHHBY | Roche Holdings - ADR | 138,730 | $6.018M | 0.7% | $43.38 | $32.32 | +34.2% | COM | 771195104 |
| TFC | Truist Financial | 159,795 | $6M | 0.7% | $37.55 * | $40.78 | -28.6% | COM | 89832Q109 |
| ENB | Enbridge | 189,142 | $5.754M | 0.7% | $30.42 * | $23.09 | -8.8% | COM | 29250N105 |
| IPGP | IPG Photonics | 35,360 | $5.671M | 0.7% | $160.38 | $142.61 | +12.5% | COM | 44980X109 |
| — | Weingarten Realty | 286,084 | $5.416M | 0.7% | $18.93 | $29.07 | — | COM | 948741103 |
| AMZN | Amazon.com | 1,554 | $4.287M | 0.5% | $2758.69 * | $60.05 | +129.7% | COM | 023135106 |
| DEO | Diageo ADS | 30,189 | $4.057M | 0.5% | $134.39 | $120.24 | +11.8% | COM | 25243Q205 |
| DUK | Duke Energy | 45,004 | $3.595M | 0.4% | $79.88 * | $41.88 | +53.5% | COM | 26441C204 |
| SO | Southern Company | 66,940 | $3.471M | 0.4% | $51.85 * | $29.15 | +44.0% | COM | 842587107 |
| — | Berkshire Hathaway - A | 12 | $3.208M | 0.4% | $267333.33 | $318638.88 | — | COM | 084990175 |
| BKNG | Booking Holdings | 1,806 | $2.876M | 0.4% | $1592.47 | $1876.19 | -16.5% | COM | 09857L108 |
| SPOT | Spotify Technology S.A. | 11,070 | $2.858M | 0.4% | $258.18 | $141.54 | +82.4% | COM | L8681T102 |
| SLB | Schlumberger | 151,186 | $2.78M | 0.3% | $18.39 * | $23.49 | -30.5% | COM | 806857108 |
| — | Canadian Pacific Railway | 9,918 | $2.532M | 0.3% | $255.29 | $156.70 | — | COM | 13645t100 |
| BGS | B&G Foods | 101,815 | $2.482M | 0.3% | $24.38 * | $13.14 | +14.3% | COM | 05508R106 |
| — | Noble Energy | 252,863 | $2.266M | 0.3% | $8.96 | $42.18 | — | COM | 655044105 |
| SLM | SLM Corporation | 319,795 | $2.248M | 0.3% | $7.03 | $9.90 | -29.0% | COM | 78442P106 |
| KO | Coca-Cola | 49,643 | $2.218M | 0.3% | $44.68 * | $29.82 | +26.9% | COM | 191216100 |
| — | General Electric | 299,635 | $2.047M | 0.3% | $6.83 | $21.41 | — | COM | 369604103 |
| — | Ansys | 6,546 | $1.91M | 0.2% | $291.78 | $219.88 | — | COM | 03662Q105 |
| UBER | Uber Technologies | 52,918 | $1.645M | 0.2% | $31.09 | $31.78 | -2.2% | COM | 90353T100 |
| MRSH | Marsh & McLennan | 15,125 | $1.624M | 0.2% | $107.37 * | $31.41 | +213.3% | COM | 571748102 |
| PG | Procter & Gamble | 11,759 | $1.406M | 0.2% | $119.57 * | $57.28 | +82.0% | COM | 742718109 |
| ALGN | Align Technology Inc | 4,964 | $1.362M | 0.2% | $274.38 | $237.55 | +15.5% | COM | 016255101 |
| PEP | Pepsico | 10,210 | $1.35M | 0.2% | $132.22 * | $57.10 | +95.7% | COM | 713448108 |
| BLKB | Blackbaud | 22,758 | $1.299M | 0.2% | $57.08 | $73.85 | -22.7% | COM | 09227Q100 |
| XOM | Exxon Mobil | 26,981 | $1.207M | 0.1% | $44.74 * | $53.88 | -35.0% | COM | 30231G102 |
| OVV | Ovintiv Inc | 121,501 | $1.16M | 0.1% | $9.55 | $13.13 | -27.3% | COM | 69047Q102 |
| EVRG | Evergy | 18,785 | $1.114M | 0.1% | $59.30 * | $41.21 | +15.5% | COM | 30034W106 |
| PAYC | Paycom Software | 3,509 | $1.087M | 0.1% | $309.77 | $179.01 | +69.6% | COM | 70432V102 |
| HQY | Health Equity | 17,198 | $1.009M | 0.1% | $58.67 | $66.13 | -11.3% | COM | 42226A107 |
| CVX | Chevron | 11,104 | $991K | 0.1% | $89.25 * | $76.45 | -8.3% | COM | 166764100 |
| — | 28,395 | $846K | 0.1% | $29.79 | $21.88 | — | COM | 90184L102 | |
| CMP | Compass Minerals | 16,940 | $826K | 0.1% | $48.76 * | $50.96 | -13.3% | COM | 20451N101 |
| AIN | Albany International | 13,250 | $778K | 0.1% | $58.72 * | $44.12 | +24.5% | COM | 012348108 |
| VFC | VF Corporation | 12,560 | $765K | 0.1% | $60.91 | $56.03 | +8.8% | COM | 918204108 |
| NFLX | NetFlix | 1,280 | $582K | 0.1% | $454.69 * | $21.61 | +110.5% | COM | 64110L106 |
| PLXS | Plexus | 8,208 | $579K | 0.1% | $70.54 | $60.33 | +17.0% | COM | 729132100 |
| ASB | Associated Bancorp | 42,026 | $575K | 0.1% | $13.68 * | $10.17 | +8.0% | COM | 045487105 |
| NVDA | NVIDIA Corporation | 1,225 | $465K | 0.1% | $379.59 * | $5.74 | +65.0% | COM | 67066G104 |
| FICO | Fair Isaac | 1,061 | $444K | 0.1% | $418.47 | $151.34 | +176.2% | COM | 303250104 |
| BIDU | Baidu | 3,625 | $435K | 0.1% | $120.00 | $135.25 | -11.4% | COM | 056752108 |
| ABBV | AbbVie | 4,339 | $426K | 0.1% | $98.18 * | $27.53 | +186.1% | COM | 00287Y109 |
| VZ | Verizon Communications | 7,721 | $426K | 0.1% | $55.17 * | $32.91 | +21.5% | COM | 92343V104 |
| NIC | Nicolet Bankshares | 6,929 | $380K | 0.0% | $54.84 * | $49.42 | +7.4% | COM | 65406E102 |
| — | Apache Corp | 25,565 | $345K | 0.0% | $13.50 | $60.90 | — | COM | 037411105 |
| MMM | 3M Company | 1,866 | $291K | 0.0% | $155.95 * | $82.05 | +29.9% | COM | 88579Y101 |
| UHS | Universal Health Services | 3,080 | $286K | 0.0% | $92.86 * | $127.52 | -29.0% | COM | 913903100 |
| WTBA | West Bancorporation | 16,100 | $282K | 0.0% | $17.52 | $13.37 | +30.8% | COM | 95123P106 |
| EXAS | Exact Sciences | 3,085 | $268K | 0.0% | $86.87 | $79.90 | +8.8% | COM | 30063P105 |
| CL | Colgate-Palmolive | 3,600 | $264K | 0.0% | $73.33 * | $46.20 | +39.4% | COM | 194162103 |
| MKL | Markel | 280 | $258K | 0.0% | $921.43 | $1096.62 | -15.8% | COM | 570535104 |
| SHOP | Shopify Inc F | 259 | $246K | 0.0% | $949.81 * | $69.41 | +36.8% | COM | 82509L107 |
| PM | Philip Morris | 3,370 | $236K | 0.0% | $70.03 * | $52.62 | +1.4% | COM | 718172109 |
| O | Realty Income | 3,730 | $222K | 0.0% | $59.52 * | $40.14 | +9.1% | COM | 756109104 |
| NAVI | Navient | 15,058 | $106K | 0.0% | $7.04 | $14.81 | -52.5% | COM | 63938C108 |
| — | Matinas Biopharma | 14,308 | $11,000 | 0.0% | $0.77 | $2.24 | — | COM | 576810105 |