CIK: 0001033974 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $966,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 309,943 | $41,126 | 4.3% | $84.39 | +38.7% | COM | 037833100 |
| ADBE | Adobe | 74,612 | $37,315 | 3.9% | $45.85 | +953.7% | COM | 00724F101 |
| SYK | Stryker | 117,325 | $28,749 | 3.0% | $62.16 | +245.2% | COM | 863667101 |
| WAT | Waters Corp. | 116,073 | $28,719 | 3.0% | $99.07 | +128.7% | COM | 941848103 |
| DIS | Walt Disney | 131,874 | $23,893 | 2.5% | $64.60 | +117.1% | COM | 254687106 |
| CSCO | Cisco Systems | 530,465 | $23,738 | 2.5% | $18.21 | +93.7% | COM | 17275R102 |
| CMCSA | Comcast | 446,107 | $23,376 | 2.4% | $26.86 | +55.1% | COM | 20030N101 |
| IDXX | Idexx Laboratories | 45,796 | $22,892 | 2.4% | $68.33 | +554.8% | COM | 45168D104 |
| GOOG | Alphabet (Google) C | 13,052 | $22,866 | 2.4% | $36.22 | +131.2% | COM | 02079K107 |
| KMB | Kimberly-Clark | 161,120 | $21,723 | 2.2% | $69.50 | +66.9% | COM | 494368103 |
| UNP | Union Pacific | 100,415 | $20,908 | 2.2% | $75.90 | +134.6% | COM | 907818108 |
| SYY | Sysco | 274,533 | $20,387 | 2.1% | $24.44 | +145.6% | COM | 871829107 |
| ABT | Abbott Labs | 176,470 | $19,322 | 2.0% | $29.70 | +234.3% | COM | 002824100 |
| TROW | T. Rowe Price | 126,535 | $19,156 | 2.0% | $49.98 | +128.8% | COM | 74144T108 |
| HD | Home Depot | 67,691 | $17,980 | 1.9% | $63.74 | +280.4% | COM | 437076102 |
| — | Xilinx | 125,446 | $17,784 | 1.8% | $59.21 | — | COM | 983919101 |
| JNJ | Johnson & Johnson | 112,777 | $17,749 | 1.8% | $62.41 | +104.3% | COM | 478160104 |
| AXP | American Express | 145,765 | $17,624 | 1.8% | $60.48 | +71.7% | COM | 025816109 |
| PAYX | Paychex | 189,014 | $17,612 | 1.8% | $25.67 | +199.7% | COM | 704326107 |
| INTC | Intel | 344,276 | $17,152 | 1.8% | $18.27 | +141.0% | COM | 458140100 |
| ADP | Automatic Data Processing | 93,504 | $16,475 | 1.7% | $48.42 | +204.5% | COM | 053015103 |
| — | Amcor plc | 1,395,783 | $16,428 | 1.7% | $8.70 | +6.2% | COM | G0250X107 |
| AFL | AFLAC | 364,842 | $16,225 | 1.7% | $28.59 | +27.1% | COM | 001055102 |
| BRK/B | Berkshire Hathaway - B | 68,422 | $15,865 | 1.6% | $151.86 | +45.0% | COM | 084670702 |
| SBUX | Starbucks | 147,219 | $15,749 | 1.6% | $39.14 | +117.5% | COM | 855244109 |
| — | Linde plc | 59,613 | $15,709 | 1.6% | $156.57 | — | COM | G5494J103 |
| ORCL | Oracle | 230,666 | $14,922 | 1.5% | $29.07 | +90.9% | COM | 68389X105 |
| MDT | Medtronic plc | 124,210 | $14,550 | 1.5% | $59.97 | +58.5% | COM | G5960L103 |
| V | Visa | 66,239 | $14,488 | 1.5% | $75.77 | +160.3% | COM | 92826C839 |
| NKE | Nike | 101,174 | $14,313 | 1.5% | $44.84 | +174.8% | COM | 654106103 |
| SSNC | SS&C Technologies | 191,133 | $13,905 | 1.4% | $36.60 | +83.1% | COM | 78467J100 |
| — | Varian Medical Systems | 79,094 | $13,842 | 1.4% | $67.64 | — | COM | 92220P105 |
| USB | U.S. Bancorp | 285,661 | $13,309 | 1.4% | $24.95 | +35.7% | COM | 902973304 |
| GOOGL | Alphabet (Google) A | 7,568 | $13,264 | 1.4% | $36.73 | +127.3% | COM | 02079K305 |
| — | National Instruments | 301,203 | $13,235 | 1.4% | $29.63 | — | COM | 636518102 |
| INTU | Intuit | 33,989 | $12,911 | 1.3% | $82.12 | +314.4% | COM | 461202103 |
| AME | Ametek | 106,661 | $12,900 | 1.3% | $47.93 | +127.2% | COM | 031100100 |
| ADI | Analog Devices | 80,820 | $11,940 | 1.2% | $72.41 | +67.4% | COM | 032654105 |
| — | Walgreens Boots Alliance | 283,200 | $11,294 | 1.2% | $69.56 | — | COM | 931427108 |
| WFC | Wells Fargo | 360,920 | $10,893 | 1.1% | $31.24 | -26.3% | COM | 949746101 |
| MSFT | Microsoft | 45,644 | $10,152 | 1.1% | $37.43 | +450.4% | COM | 594918104 |
| ECL | Ecolab | 44,214 | $9,566 | 1.0% | $93.52 | +111.1% | COM | 278865100 |
| PYPL | PayPal Holdings | 39,755 | $9,311 | 1.0% | $83.42 | +147.8% | COM | 70450Y103 |
| NSRGY | Nestle - ADR | 78,073 | $9,197 | 1.0% | $66.07 | — | COM | 641069406 |
| REGN | Regeneron | 18,326 | $8,853 | 0.9% | $372.92 | +44.0% | COM | 75886F107 |
| GPN | Global Payments | 38,867 | $8,373 | 0.9% | $156.31 | +14.1% | COM | 37940X102 |
| PFE | Pfizer | 224,501 | $8,264 | 0.9% | $17.44 | +64.2% | COM | 717081103 |
| BEN | Franklin Resources | 324,470 | $8,109 | 0.8% | $25.88 | -33.0% | COM | 354613101 |
| TFC | Truist Financial | 152,834 | $7,325 | 0.8% | $40.78 | -12.5% | COM | 89832Q109 |
| IPGP | IPG Photonics | 31,640 | $7,081 | 0.7% | $142.61 | +40.5% | COM | 44980X109 |
| — | Stericycle | 99,659 | $6,909 | 0.7% | $95.49 | — | COM | 858912108 |
| MRK | Merck | 84,399 | $6,904 | 0.7% | $45.28 | +43.2% | COM | 58933Y105 |
| META | 24,302 | $6,638 | 0.7% | $136.93 | +98.8% | COM | 30303M102 | |
| IBM | IBM | 50,009 | $6,295 | 0.7% | $93.50 | -0.1% | COM | 459200101 |
| AMZN | Amazon.com | 1,858 | $6,051 | 0.6% | $76.20 | +109.4% | COM | 023135106 |
| — | Weingarten Realty | 276,369 | $5,989 | 0.6% | $27.65 | — | COM | 948741103 |
| RHHBY | Roche Holdings - ADR | 136,297 | $5,975 | 0.6% | $32.25 | — | COM | 771195104 |
| ENB | Enbridge | 183,432 | $5,868 | 0.6% | $23.06 | -5.9% | COM | 29250N105 |
| DEO | Diageo ADS | 31,369 | $4,982 | 0.5% | $121.22 | — | COM | 25243Q205 |
| CVX | Chevron | 51,775 | $4,372 | 0.5% | $67.65 | -3.9% | COM | 166764100 |
| DUK | Duke Energy | 44,774 | $4,100 | 0.4% | $41.88 | +80.7% | COM | 26441C204 |
| SO | Southern Company | 64,525 | $3,964 | 0.4% | $29.52 | +67.7% | COM | 842587107 |
| SLM | SLM Corporation | 287,689 | $3,564 | 0.4% | $9.83 | +6.9% | COM | 78442P106 |
| SPOT | Spotify Technology S.A. | 11,068 | $3,483 | 0.4% | $141.54 | +99.4% | COM | L8681T102 |
| — | Berkshire Hathaway - A | 10 | $3,478 | 0.4% | $318638.88 | — | COM | 084990175 |
| — | Canadian Pacific Railway | 9,802 | $3,398 | 0.4% | $156.70 | — | COM | 13645t100 |
| ALGN | Align Technology Inc | 6,349 | $3,393 | 0.4% | $282.84 | +59.0% | COM | 016255101 |
| — | Ansys | 8,814 | $3,207 | 0.3% | $252.63 | — | COM | 03662Q105 |
| UBER | Uber Technologies | 62,488 | $3,187 | 0.3% | $32.12 | +39.5% | COM | 90353T100 |
| — | General Electric | 277,528 | $2,997 | 0.3% | $20.38 | — | COM | 369604103 |
| SLB | Schlumberger | 136,526 | $2,980 | 0.3% | $23.49 | -28.1% | COM | 806857108 |
| KO | Coca-Cola | 51,568 | $2,828 | 0.3% | $30.27 | +46.3% | COM | 191216100 |
| BGS | B&G Foods | 91,893 | $2,548 | 0.3% | $13.14 | +34.5% | COM | 05508R106 |
| EVRG | Evergy | 41,295 | $2,292 | 0.2% | $43.11 | +3.6% | COM | 30034W106 |
| BKNG | Booking Holdings | 924 | $2,058 | 0.2% | $1876.19 | +1.2% | COM | 09857L108 |
| PG | Procter & Gamble | 13,325 | $1,854 | 0.2% | $65.39 | +88.4% | COM | 742718109 |
| ASB | Associated Bancorp | 97,126 | $1,656 | 0.2% | $10.58 | +17.3% | COM | 045487105 |
| OVV | Ovintiv Inc | 112,143 | $1,610 | 0.2% | $13.13 | -10.8% | COM | 69047Q102 |
| MRSH | Marsh & McLennan | 13,755 | $1,609 | 0.2% | $31.41 | +235.0% | COM | 571748102 |
| PAYC | Paycom Software | 3,556 | $1,608 | 0.2% | $180.78 | +116.0% | COM | 70432V102 |
| PEP | Pepsico | 10,210 | $1,514 | 0.2% | $57.10 | +112.3% | COM | 713448108 |
| HQY | Health Equity | 17,273 | $1,204 | 0.1% | $64.56 | -3.7% | COM | 42226A107 |
| CMP | Compass Minerals | 16,840 | $1,039 | 0.1% | $50.93 | +12.1% | COM | 20451N101 |
| AIN | Albany International | 13,250 | $973 | 0.1% | $44.12 | +34.2% | COM | 012348108 |
| — | 17,765 | $962 | 0.1% | $21.88 | — | COM | 90184L102 | |
| VFC | VF Corporation | 11,110 | $949 | 0.1% | $56.03 | +42.6% | COM | 918204108 |
| XOM | Exxon Mobil | 22,323 | $920 | 0.1% | $53.88 | -43.6% | COM | 30231G102 |
| NVDA | NVIDIA Corporation | 1,637 | $855 | 0.1% | $7.65 | +74.4% | COM | 67066G104 |
| BIDU | Baidu | 3,722 | $805 | 0.1% | $144.16 | — | COM | 056752108 |
| NFLX | NetFlix | 1,393 | $753 | 0.1% | $23.97 | +111.5% | COM | 64110L106 |
| PLXS | Plexus | 8,208 | $642 | 0.1% | $60.33 | +23.7% | COM | 729132100 |
| AXON | Axon Enterprise Inc | 5,034 | $617 | 0.1% | $114.71 | 0.0% | COM | 05464C101 |
| ETSY | Etsy | 3,374 | $600 | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| VRSN | VeriSign | 2,703 | $585 | 0.1% | $203.75 | -0.4% | COM | 92343E102 |
| FICO | Fair Isaac | 1,061 | $542 | 0.1% | $151.34 | +207.3% | COM | 303250104 |
| BLKB | Blackbaud | 9,361 | $539 | 0.1% | $73.85 | -24.7% | COM | 09227Q100 |
| VZ | Verizon Communications | 7,721 | $454 | 0.0% | $32.91 | +33.6% | COM | 92343V104 |
| NIC | Nicolet Bankshares | 6,429 | $427 | 0.0% | $49.42 | +27.6% | COM | 65406E102 |
| UHS | Universal Health Services | 3,080 | $424 | 0.0% | $127.52 | -5.0% | COM | 913903100 |
| ABBV | AbbVie | 3,911 | $419 | 0.0% | $31.10 | +153.8% | COM | 00287Y109 |
| EXAS | Exact Sciences | 3,085 | $409 | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| TSLA | Tesla | 528 | $373 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | Apache Corp | 25,265 | $359 | 0.0% | $60.90 | — | COM | 037411105 |
| MA | Mastercard | 900 | $321 | 0.0% | $323.35 | 0.0% | COM | 57636Q104 |
| WTBA | West Bancorporation | 16,100 | $311 | 0.0% | $13.37 | +39.2% | COM | 95123P106 |
| CL | Colgate-Palmolive | 3,600 | $308 | 0.0% | $46.20 | +58.9% | COM | 194162103 |
| VTRS | Viatris Inc | 15,930 | $299 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SHOP | Shopify Inc F | 259 | $293 | 0.0% | $69.41 | +51.2% | COM | 82509L107 |
| MMM | 3M Company | 1,670 | $292 | 0.0% | $82.05 | +43.2% | COM | 88579Y101 |
| O | Realty Income | 4,587 | $285 | 0.0% | $41.16 | +10.8% | COM | 756109104 |
| PM | Philip Morris | 3,370 | $279 | 0.0% | $52.62 | +14.7% | COM | 718172109 |
| LOW | Lowes | 1,731 | $278 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| MO | Altria Group | 6,727 | $276 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| WEC | WEC Energy Group Inc. | 2,800 | $258 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| TMO | Thermo Fisher Scientific | 538 | $251 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| ISRG | Intuitive Surgical | 307 | $251 | 0.0% | $248.30 | 0.0% | COM | 46120E602 |
| JPM | JPMorgan Chase | 1,809 | $230 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| UNH | UnitedHealth Group | 601 | $211 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| CRM | Salesforce.com | 919 | $205 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| BMY | Bristol Myers - Squibb | 3,285 | $204 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| MCD | McDonald's | 945 | $203 | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| AMGN | Amgen | 878 | $202 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| COST | Costco | 532 | $200 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| NAVI | Navient | 15,058 | $148 | 0.0% | $14.81 | -35.9% | COM | 63938C108 |
| — | Matinas Biopharma | 14,308 | $19 | 0.0% | $2.24 | — | COM | 576810105 |