Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 309,943 | $41.13M | 4.3% | $132.69 * | $84.39 | +53.1% | COM | 037833100 |
| ADBE | Adobe | 74,612 | $37.31M | 3.9% | $500.12 | $45.85 | +990.8% | COM | 00724F101 |
| SYK | Stryker | 117,325 | $28.75M | 3.0% | $245.04 * | $62.16 | +274.4% | COM | 863667101 |
| WAT | Waters Corp. | 116,073 | $28.72M | 3.0% | $247.42 | $99.07 | +149.7% | COM | 941848103 |
| DIS | Walt Disney | 131,874 | $23.89M | 2.5% | $181.18 * | $64.60 | +174.0% | COM | 254687106 |
| CSCO | Cisco Systems | 530,465 | $23.74M | 2.5% | $44.75 * | $18.21 | +111.0% | COM | 17275R102 |
| CMCSA | Comcast | 446,107 | $23.38M | 2.4% | $52.40 * | $26.86 | +69.7% | COM | 20030N101 |
| IDXX | Idexx Laboratories | 45,796 | $22.89M | 2.4% | $499.87 | $68.33 | +631.6% | COM | 45168D104 |
| GOOG | Alphabet (Google) C | 13,052 | $22.87M | 2.4% | $1751.92 * | $36.22 | +140.0% | COM | 02079K107 |
| KMB | Kimberly-Clark | 161,120 | $21.72M | 2.2% | $134.82 * | $69.50 | +61.6% | COM | 494368103 |
| UNP | Union Pacific | 100,415 | $20.91M | 2.2% | $208.22 * | $75.90 | +145.3% | COM | 907818108 |
| SYY | Sysco | 274,533 | $20.39M | 2.1% | $74.26 * | $24.44 | +165.2% | COM | 871829107 |
| ABT | Abbott Labs | 176,470 | $19.32M | 2.0% | $109.49 * | $29.70 | +236.9% | COM | 002824100 |
| TROW | T. Rowe Price | 126,535 | $19.16M | 2.0% | $151.39 * | $49.98 | +143.3% | COM | 74144T108 |
| HD | Home Depot | 67,691 | $17.98M | 1.9% | $265.62 * | $63.74 | +269.0% | COM | 437076102 |
| — | Xilinx | 125,446 | $17.78M | 1.8% | $141.77 | $59.21 | — | COM | 983919101 |
| JNJ | Johnson & Johnson | 112,777 | $17.75M | 1.8% | $157.38 * | $62.41 | +118.8% | COM | 478160104 |
| AXP | American Express | 145,765 | $17.62M | 1.8% | $120.91 * | $60.48 | +87.5% | COM | 025816109 |
| PAYX | Paychex | 189,014 | $17.61M | 1.8% | $93.18 * | $25.67 | +215.3% | COM | 704326107 |
| INTC | Intel | 344,276 | $17.15M | 1.8% | $49.82 * | $18.27 | +146.5% | COM | 458140100 |
| ADP | Automatic Data Processing | 93,504 | $16.48M | 1.7% | $176.20 * | $48.42 | +228.0% | COM | 053015103 |
| — | Amcor plc | 1,395,783 | $16.43M | 1.7% | $11.77 * | $8.70 | +10.2% | COM | G0250X107 |
| AFL | AFLAC | 364,842 | $16.23M | 1.7% | $44.47 * | $28.59 | +38.5% | COM | 001055102 |
| BRK/B | Berkshire Hathaway - B | 68,422 | $15.87M | 1.6% | $231.87 | $151.86 | +52.7% | COM | 084670702 |
| SBUX | Starbucks | 147,219 | $15.75M | 1.6% | $106.98 * | $39.14 | +144.2% | COM | 855244109 |
| — | Linde plc | 59,613 | $15.71M | 1.6% | $263.52 | $156.57 | — | COM | G5494J103 |
| ORCL | Oracle | 230,666 | $14.92M | 1.5% | $64.69 * | $29.07 | +107.5% | COM | 68389X105 |
| MDT | Medtronic plc | 124,210 | $14.55M | 1.5% | $117.14 * | $59.97 | +69.4% | COM | G5960L103 |
| V | Visa | 66,239 | $14.49M | 1.5% | $218.72 * | $75.77 | +178.4% | COM | 92826C839 |
| NKE | Nike | 101,174 | $14.31M | 1.5% | $141.47 * | $44.84 | +193.8% | COM | 654106103 |
| SSNC | SS&C Technologies | 191,133 | $13.9M | 1.4% | $72.75 | $36.60 | +98.8% | COM | 78467J100 |
| — | Varian Medical Systems | 79,094 | $13.84M | 1.4% | $175.01 | $67.64 | — | COM | 92220P105 |
| USB | U.S. Bancorp | 285,661 | $13.31M | 1.4% | $46.59 * | $24.95 | +50.7% | COM | 902973304 |
| GOOGL | Alphabet (Google) A | 7,568 | $13.26M | 1.4% | $1752.64 * | $36.73 | +136.8% | COM | 02079K305 |
| — | National Instruments | 301,203 | $13.23M | 1.4% | $43.94 | $29.63 | — | COM | 636518102 |
| INTU | Intuit | 33,989 | $12.91M | 1.3% | $379.86 * | $82.12 | +348.3% | COM | 461202103 |
| AME | Ametek | 106,661 | $12.9M | 1.3% | $120.94 * | $47.93 | +144.2% | COM | 031100100 |
| ADI | Analog Devices | 80,820 | $11.94M | 1.2% | $147.74 * | $72.41 | +87.0% | COM | 032654105 |
| — | Walgreens Boots Alliance | 283,200 | $11.29M | 1.2% | $39.88 | $69.56 | — | COM | 931427108 |
| WFC | Wells Fargo | 360,920 | $10.89M | 1.1% | $30.18 * | $31.24 | -13.9% | COM | 949746101 |
| MSFT | Microsoft | 45,644 | $10.15M | 1.1% | $222.42 * | $37.43 | +470.1% | COM | 594918104 |
| ECL | Ecolab | 44,214 | $9.566M | 1.0% | $216.36 * | $93.52 | +119.0% | COM | 278865100 |
| PYPL | PayPal Holdings | 39,755 | $9.311M | 1.0% | $234.21 | $83.42 | +180.1% | COM | 70450Y103 |
| NSRGY | Nestle - ADR | 78,073 | $9.197M | 1.0% | $117.80 | $69.31 | +70.0% | COM | 641069406 |
| REGN | Regeneron | 18,326 | $8.853M | 0.9% | $483.08 | $372.92 | +28.8% | COM | 75886F107 |
| GPN | Global Payments | 38,867 | $8.373M | 0.9% | $215.43 * | $156.31 | +31.9% | COM | 37940X102 |
| PFE | Pfizer | 224,501 | $8.264M | 0.9% | $36.81 * | $17.44 | +65.4% | COM | 717081103 |
| BEN | Franklin Resources | 324,470 | $8.109M | 0.8% | $24.99 * | $25.88 | -24.1% | COM | 354613101 |
| TFC | Truist Financial | 152,834 | $7.325M | 0.8% | $47.93 * | $40.78 | -7.0% | COM | 89832Q109 |
| IPGP | IPG Photonics | 31,640 | $7.081M | 0.7% | $223.80 | $142.61 | +56.9% | COM | 44980X109 |
| — | Stericycle | 99,659 | $6.909M | 0.7% | $69.33 | $95.49 | — | COM | 858912108 |
| MRK | Merck | 84,399 | $6.904M | 0.7% | $81.80 * | $45.28 | +47.1% | COM | 58933Y105 |
| META | 24,302 | $6.638M | 0.7% | $273.15 | $136.93 | +98.1% | COM | 30303M102 | |
| IBM | IBM | 50,009 | $6.295M | 0.7% | $125.88 * | $93.50 | +4.6% | COM | 459200101 |
| AMZN | Amazon.com | 1,858 | $6.051M | 0.6% | $3256.73 * | $76.20 | +113.7% | COM | 023135106 |
| — | Weingarten Realty | 276,369 | $5.989M | 0.6% | $21.67 | $27.65 | — | COM | 948741103 |
| RHHBY | Roche Holdings - ADR | 136,297 | $5.975M | 0.6% | $43.84 | $32.32 | +35.6% | COM | 771195104 |
| ENB | Enbridge | 183,432 | $5.868M | 0.6% | $31.99 * | $23.06 | -0.2% | COM | 29250N105 |
| DEO | Diageo ADS | 31,369 | $4.982M | 0.5% | $158.82 | $121.32 | +30.9% | COM | 25243Q205 |
| CVX | Chevron | 51,775 | $4.372M | 0.5% | $84.44 * | $67.65 | +0.9% | COM | 166764100 |
| DUK | Duke Energy | 44,774 | $4.1M | 0.4% | $91.57 * | $41.88 | +79.7% | COM | 26441C204 |
| SO | Southern Company | 64,525 | $3.964M | 0.4% | $61.43 * | $29.52 | +72.2% | COM | 842587107 |
| SLM | SLM Corporation | 287,689 | $3.564M | 0.4% | $12.39 | $9.83 | +26.0% | COM | 78442P106 |
| SPOT | Spotify Technology S.A. | 11,068 | $3.483M | 0.4% | $314.69 | $141.54 | +122.3% | COM | L8681T102 |
| — | Berkshire Hathaway - A | 10 | $3.478M | 0.4% | $347800.00 | $318638.88 | — | COM | 084990175 |
| — | Canadian Pacific Railway | 9,802 | $3.398M | 0.4% | $346.66 | $156.70 | — | COM | 13645t100 |
| ALGN | Align Technology Inc | 6,349 | $3.393M | 0.4% | $534.41 | $282.84 | +88.9% | COM | 016255101 |
| — | Ansys | 8,814 | $3.207M | 0.3% | $363.85 | $252.63 | — | COM | 03662Q105 |
| UBER | Uber Technologies | 62,488 | $3.187M | 0.3% | $51.00 | $32.12 | +58.8% | COM | 90353T100 |
| — | General Electric | 277,528 | $2.997M | 0.3% | $10.80 | $20.38 | — | COM | 369604103 |
| SLB | Schlumberger | 136,526 | $2.98M | 0.3% | $21.83 * | $23.49 | -16.5% | COM | 806857108 |
| KO | Coca-Cola | 51,568 | $2.828M | 0.3% | $54.84 * | $30.27 | +55.9% | COM | 191216100 |
| BGS | B&G Foods | 91,893 | $2.548M | 0.3% | $27.73 * | $13.14 | +34.4% | COM | 05508R106 |
| EVRG | Evergy | 41,295 | $2.292M | 0.2% | $55.50 * | $43.11 | +5.4% | COM | 30034W106 |
| BKNG | Booking Holdings | 924 | $2.058M | 0.2% | $2227.27 | $1876.19 | +16.8% | COM | 09857L108 |
| PG | Procter & Gamble | 13,325 | $1.854M | 0.2% | $139.14 * | $65.39 | +87.8% | COM | 742718109 |
| ASB | Associated Bancorp | 97,126 | $1.656M | 0.2% | $17.05 * | $10.58 | +32.5% | COM | 045487105 |
| OVV | Ovintiv Inc | 112,143 | $1.61M | 0.2% | $14.36 | $13.13 | +9.3% | COM | 69047Q102 |
| MRSH | Marsh & McLennan | 13,755 | $1.609M | 0.2% | $116.98 * | $31.41 | +244.2% | COM | 571748102 |
| PAYC | Paycom Software | 3,556 | $1.608M | 0.2% | $452.19 | $180.78 | +145.2% | COM | 70432V102 |
| PEP | Pepsico | 10,210 | $1.514M | 0.2% | $148.29 * | $57.10 | +122.6% | COM | 713448108 |
| HQY | Health Equity | 17,273 | $1.204M | 0.1% | $69.70 | $64.56 | +8.0% | COM | 42226A107 |
| CMP | Compass Minerals | 16,840 | $1.039M | 0.1% | $61.70 * | $50.93 | +12.4% | COM | 20451N101 |
| AIN | Albany International | 13,250 | $973K | 0.1% | $73.43 * | $44.12 | +56.7% | COM | 012348108 |
| — | 17,765 | $962K | 0.1% | $54.15 | $21.88 | — | COM | 90184L102 | |
| VFC | VF Corporation | 11,110 | $949K | 0.1% | $85.42 | $56.03 | +52.4% | COM | 918204108 |
| XOM | Exxon Mobil | 22,323 | $920K | 0.1% | $41.21 * | $53.88 | -37.5% | COM | 30231G102 |
| NVDA | NVIDIA Corporation | 1,637 | $855K | 0.1% | $522.30 * | $7.65 | +70.1% | COM | 67066G104 |
| BIDU | Baidu | 3,722 | $805K | 0.1% | $216.28 | $135.59 | +59.5% | COM | 056752108 |
| NFLX | NetFlix | 1,393 | $753K | 0.1% | $540.56 * | $23.97 | +125.6% | COM | 64110L106 |
| PLXS | Plexus | 8,208 | $642K | 0.1% | $78.22 | $60.33 | +29.6% | COM | 729132100 |
| AXON | Axon Enterprise Inc | 5,034 | $617K | 0.1% | $122.57 | $114.71 | +6.8% | COM | 05464C101 |
| ETSY | Etsy | 3,374 | $600K | 0.1% | $177.83 | $150.38 | +18.3% | COM | 29786A106 |
| VRSN | VeriSign | 2,703 | $585K | 0.1% | $216.43 | $203.75 | +5.3% | COM | 92343E102 |
| FICO | Fair Isaac | 1,061 | $542K | 0.1% | $510.84 | $151.34 | +237.7% | COM | 303250104 |
| BLKB | Blackbaud | 9,361 | $539K | 0.1% | $57.58 | $73.85 | -22.1% | COM | 09227Q100 |
| VZ | Verizon Communications | 7,721 | $454K | 0.0% | $58.80 * | $32.91 | +32.3% | COM | 92343V104 |
| NIC | Nicolet Bankshares | 6,429 | $427K | 0.0% | $66.42 * | $49.42 | +30.0% | COM | 65406E102 |
| UHS | Universal Health Services | 3,080 | $424K | 0.0% | $137.66 * | $127.52 | +5.0% | COM | 913903100 |
| ABBV | AbbVie | 3,911 | $419K | 0.0% | $107.13 * | $31.10 | +183.5% | COM | 00287Y109 |
| EXAS | Exact Sciences | 3,085 | $409K | 0.0% | $132.58 | $79.90 | +65.8% | COM | 30063P105 |
| TSLA | Tesla | 528 | $373K | 0.0% | $706.44 * | $170.65 | +37.8% | COM | 88160R101 |
| — | Apache Corp | 25,265 | $359K | 0.0% | $14.21 | $60.90 | — | COM | 037411105 |
| MA | Mastercard | 900 | $321K | 0.0% | $356.67 * | $323.35 | +7.3% | COM | 57636Q104 |
| WTBA | West Bancorporation | 16,100 | $311K | 0.0% | $19.32 | $13.37 | +44.4% | COM | 95123P106 |
| CL | Colgate-Palmolive | 3,600 | $308K | 0.0% | $85.56 * | $46.20 | +64.5% | COM | 194162103 |
| VTRS | Viatris Inc | 15,930 | $299K | 0.0% | $18.77 * | $13.33 | +14.9% | COM | 92556V106 |
| SHOP | Shopify Inc F | 259 | $293K | 0.0% | $1131.27 * | $69.41 | +63.1% | COM | 82509L107 |
| MMM | 3M Company | 1,670 | $292K | 0.0% | $174.85 * | $82.05 | +48.2% | COM | 88579Y101 |
| O | Realty Income | 4,587 | $285K | 0.0% | $62.13 * | $41.16 | +13.8% | COM | 756109104 |
| PM | Philip Morris | 3,370 | $279K | 0.0% | $82.79 * | $52.62 | +23.5% | COM | 718172109 |
| LOW | Lowes | 1,731 | $278K | 0.0% | $160.60 * | $148.05 | -1.1% | COM | 548661107 |
| MO | Altria Group | 6,727 | $276K | 0.0% | $41.03 * | $26.69 | +4.0% | COM | 02209S103 |
| WEC | WEC Energy Group Inc. | 2,800 | $258K | 0.0% | $92.14 * | $82.07 | -5.1% | COM | 92939U106 |
| TMO | Thermo Fisher Scientific | 538 | $251K | 0.0% | $466.54 | $462.59 | -0.6% | COM | 883556102 |
| ISRG | Intuitive Surgical | 307 | $251K | 0.0% | $817.59 * | $248.30 | +9.8% | COM | 46120E602 |
| JPM | JPMorgan Chase | 1,809 | $230K | 0.0% | $127.14 * | $98.14 | +13.7% | COM | 46625H100 |
| UNH | UnitedHealth Group | 601 | $211K | 0.0% | $351.08 * | $308.19 | +4.9% | COM | 91324P102 |
| CRM | Salesforce.com | 919 | $205K | 0.0% | $223.07 | $240.26 | -8.5% | COM | 79466L302 |
| BMY | Bristol Myers - Squibb | 3,285 | $204K | 0.0% | $62.10 * | $50.03 | +1.7% | COM | 110122108 |
| MCD | McDonald's | 945 | $203K | 0.0% | $214.81 * | $181.40 | +5.5% | COM | 580135101 |
| AMGN | Amgen | 878 | $202K | 0.0% | $230.07 * | $196.32 | +0.1% | COM | 031162100 |
| COST | Costco | 532 | $200K | 0.0% | $375.94 * | $347.39 | +2.6% | COM | 22160K105 |
| NAVI | Navient | 15,058 | $148K | 0.0% | $9.83 | $14.81 | -33.7% | COM | 63938C108 |
| — | Matinas Biopharma | 14,308 | $19,000 | 0.0% | $1.33 | $2.24 | — | COM | 576810105 |