Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 305,592 | $37.33M | 3.6% | $122.15 * | $84.39 | +41.1% | COM | 037833100 |
| ADBE | Adobe | 74,521 | $35.42M | 3.5% | $475.37 | $45.85 | +936.8% | COM | 00724F101 |
| WAT | Waters Corp. | 112,743 | $32.04M | 3.1% | $284.17 | $99.07 | +186.8% | COM | 941848103 |
| SYK | Stryker | 116,874 | $28.47M | 2.8% | $243.58 * | $62.16 | +273.1% | COM | 863667101 |
| CSCO | Cisco Systems | 537,505 | $27.79M | 2.7% | $51.71 * | $18.50 | +141.8% | COM | 17275R102 |
| GOOG | Alphabet (Google) C | 12,640 | $26.15M | 2.6% | $2068.59 * | $36.22 | +183.5% | COM | 02079K107 |
| CMCSA | Comcast | 432,462 | $23.4M | 2.3% | $54.11 * | $26.86 | +76.0% | COM | 20030N101 |
| DIS | Walt Disney | 126,011 | $23.25M | 2.3% | $184.52 * | $64.60 | +179.0% | COM | 254687106 |
| KMB | Kimberly-Clark | 164,893 | $22.93M | 2.2% | $139.05 * | $70.45 | +65.8% | COM | 494368103 |
| UNP | Union Pacific | 99,971 | $22.04M | 2.2% | $220.41 * | $75.90 | +160.8% | COM | 907818108 |
| INTC | Intel | 343,212 | $21.97M | 2.1% | $64.00 * | $18.27 | +218.6% | COM | 458140100 |
| IDXX | Idexx Laboratories | 44,451 | $21.75M | 2.1% | $489.30 | $68.33 | +616.1% | COM | 45168D104 |
| TROW | T. Rowe Price | 125,422 | $21.52M | 2.1% | $171.60 * | $49.98 | +177.5% | COM | 74144T108 |
| SYY | Sysco | 272,676 | $21.47M | 2.1% | $78.74 * | $24.44 | +184.5% | COM | 871829107 |
| ABT | Abbott Labs | 174,412 | $20.9M | 2.0% | $119.84 * | $29.70 | +270.2% | COM | 002824100 |
| HD | Home Depot | 67,926 | $20.73M | 2.0% | $305.24 * | $63.74 | +326.7% | COM | 437076102 |
| AXP | American Express | 143,512 | $20.3M | 2.0% | $141.44 * | $60.48 | +120.8% | COM | 025816109 |
| JNJ | Johnson & Johnson | 114,156 | $18.76M | 1.8% | $164.35 * | $63.36 | +126.5% | COM | 478160104 |
| AFL | AFLAC | 365,705 | $18.72M | 1.8% | $51.18 * | $28.59 | +60.5% | COM | 001055102 |
| PAYX | Paychex | 188,015 | $18.43M | 1.8% | $98.02 * | $25.67 | +234.0% | COM | 704326107 |
| ADP | Automatic Data Processing | 93,414 | $17.61M | 1.7% | $188.47 * | $48.42 | +252.7% | COM | 053015103 |
| BRK/B | Berkshire Hathaway - B | 67,924 | $17.35M | 1.7% | $255.48 | $151.86 | +68.2% | COM | 084670702 |
| — | Linde plc | 59,213 | $16.59M | 1.6% | $280.14 | $156.57 | — | COM | G5494J103 |
| — | Amcor plc | 1,398,185 | $16.33M | 1.6% | $11.68 * | $8.70 | +10.5% | COM | G0250X107 |
| ORCL | Oracle | 229,766 | $16.12M | 1.6% | $70.17 * | $29.07 | +126.0% | COM | 68389X105 |
| SBUX | Starbucks | 146,104 | $15.96M | 1.6% | $109.27 * | $39.14 | +150.5% | COM | 855244109 |
| USB | U.S. Bancorp | 287,423 | $15.9M | 1.6% | $55.31 * | $24.95 | +80.3% | COM | 902973304 |
| — | Xilinx | 126,622 | $15.69M | 1.5% | $123.90 | $59.21 | — | COM | 983919101 |
| — | Walgreens Boots Alliance | 282,784 | $15.53M | 1.5% | $54.90 | $69.56 | — | COM | 931427108 |
| GOOGL | Alphabet (Google) A | 7,250 | $14.95M | 1.5% | $2062.48 * | $36.73 | +178.7% | COM | 02079K305 |
| MDT | Medtronic plc | 124,060 | $14.65M | 1.4% | $118.13 * | $59.97 | +71.7% | COM | G5960L103 |
| WFC | Wells Fargo | 364,566 | $14.24M | 1.4% | $39.07 * | $31.24 | +11.8% | COM | 949746101 |
| V | Visa | 66,679 | $14.12M | 1.4% | $211.73 * | $75.77 | +169.9% | COM | 92826C839 |
| SSNC | SS&C Technologies | 196,778 | $13.75M | 1.3% | $69.87 | $37.49 | +86.4% | COM | 78467J100 |
| AME | Ametek | 106,786 | $13.64M | 1.3% | $127.73 * | $47.93 | +158.4% | COM | 031100100 |
| NKE | Nike | 100,074 | $13.3M | 1.3% | $132.89 * | $44.84 | +176.6% | COM | 654106103 |
| — | National Instruments | 303,995 | $13.13M | 1.3% | $43.18 | $29.63 | — | COM | 636518102 |
| — | Varian Medical Systems | 73,781 | $13.03M | 1.3% | $176.54 | $67.64 | — | COM | 92220P105 |
| INTU | Intuit | 33,463 | $12.82M | 1.3% | $383.05 * | $82.12 | +352.8% | COM | 461202103 |
| ADI | Analog Devices | 81,165 | $12.59M | 1.2% | $155.08 * | $72.41 | +97.1% | COM | 032654105 |
| MSFT | Microsoft | 45,405 | $10.71M | 1.0% | $235.77 * | $37.43 | +505.7% | COM | 594918104 |
| BEN | Franklin Resources | 342,920 | $10.15M | 1.0% | $29.60 * | $25.64 | -8.4% | COM | 354613101 |
| PYPL | PayPal Holdings | 41,414 | $10.06M | 1.0% | $242.84 | $90.17 | +168.7% | COM | 70450Y103 |
| REGN | Regeneron | 20,362 | $9.634M | 0.9% | $473.14 | $384.04 | +22.5% | COM | 75886F107 |
| ECL | Ecolab | 44,473 | $9.52M | 0.9% | $214.06 * | $93.52 | +117.2% | COM | 278865100 |
| TFC | Truist Financial | 153,607 | $8.958M | 0.9% | $58.32 * | $40.78 | +14.1% | COM | 89832Q109 |
| GPN | Global Payments | 43,301 | $8.729M | 0.9% | $201.59 * | $159.84 | +20.9% | COM | 37940X102 |
| NSRGY | Nestle - ADR | 77,573 | $8.65M | 0.8% | $111.51 | $69.31 | +60.9% | COM | 641069406 |
| PFE | Pfizer | 233,705 | $8.467M | 0.8% | $36.23 * | $17.86 | +60.7% | COM | 717081103 |
| MRK | Merck | 103,770 | $8M | 0.8% | $77.09 * | $48.60 | +30.3% | COM | 58933Y105 |
| — | Weingarten Realty | 274,919 | $7.398M | 0.7% | $26.91 | $27.65 | — | COM | 948741103 |
| IBM | IBM | 52,527 | $7M | 0.7% | $133.26 * | $93.72 | +12.0% | COM | 459200101 |
| IPGP | IPG Photonics | 32,380 | $6.83M | 0.7% | $210.93 | $144.54 | +45.9% | COM | 44980X109 |
| ENB | Enbridge | 185,518 | $6.753M | 0.7% | $36.40 * | $23.09 | +15.5% | COM | 29250N105 |
| — | Stericycle | 97,689 | $6.595M | 0.6% | $67.51 | $95.49 | — | COM | 858912108 |
| META | 21,410 | $6.306M | 0.6% | $294.54 | $136.93 | +113.6% | COM | 30303M102 | |
| AMZN | Amazon.com | 1,965 | $6.08M | 0.6% | $3094.15 * | $80.68 | +91.7% | COM | 023135106 |
| CVX | Chevron | 55,043 | $5.768M | 0.6% | $104.79 * | $68.36 | +25.7% | COM | 166764100 |
| RHHBY | Roche Holdings - ADR | 138,197 | $5.605M | 0.5% | $40.56 | $32.46 | +24.9% | COM | 771195104 |
| SLM | SLM Corporation | 292,414 | $5.255M | 0.5% | $17.97 | $9.92 | +81.1% | COM | 78442P106 |
| DEO | Diageo ADS | 31,069 | $5.102M | 0.5% | $164.22 | $121.32 | +35.3% | COM | 25243Q205 |
| DUK | Duke Energy | 44,574 | $4.303M | 0.4% | $96.54 * | $41.88 | +91.4% | COM | 26441C204 |
| SLB | Schlumberger | 151,352 | $4.115M | 0.4% | $27.19 * | $23.51 | +4.4% | COM | 806857108 |
| SO | Southern Company | 64,025 | $3.98M | 0.4% | $62.16 * | $29.52 | +76.1% | COM | 842587107 |
| — | Berkshire Hathaway - A | 10 | $3.857M | 0.4% | $385700.00 | $318638.88 | — | COM | 084990175 |
| — | Canadian Pacific Railway | 9,770 | $3.706M | 0.4% | $379.32 | $156.70 | — | COM | 13645t100 |
| EVRG | Evergy | 61,720 | $3.674M | 0.4% | $59.53 * | $43.88 | +12.1% | COM | 30034W106 |
| — | General Electric | 277,528 | $3.644M | 0.4% | $13.13 | $20.38 | — | COM | 369604103 |
| — | Ansys | 10,727 | $3.642M | 0.4% | $339.52 | $268.12 | — | COM | 03662Q105 |
| UBER | Uber Technologies | 65,407 | $3.565M | 0.3% | $54.50 | $33.18 | +64.3% | COM | 90353T100 |
| ALGN | Align Technology Inc | 6,375 | $3.452M | 0.3% | $541.49 | $282.84 | +91.5% | COM | 016255101 |
| SPOT | Spotify Technology S.A. | 11,062 | $2.964M | 0.3% | $267.94 | $141.54 | +89.3% | COM | L8681T102 |
| BGS | B&G Foods | 91,543 | $2.843M | 0.3% | $31.06 * | $13.14 | +52.7% | COM | 05508R106 |
| KO | Coca-Cola | 51,268 | $2.702M | 0.3% | $52.70 * | $30.27 | +51.1% | COM | 191216100 |
| OVV | Ovintiv Inc | 112,276 | $2.674M | 0.3% | $23.82 | $13.13 | +81.4% | COM | 69047Q102 |
| ASB | Associated Bancorp | 97,447 | $2.08M | 0.2% | $21.34 * | $10.58 | +67.3% | COM | 045487105 |
| BKNG | Booking Holdings | 889 | $2.071M | 0.2% | $2329.58 | $1876.19 | +22.2% | COM | 09857L108 |
| PG | Procter & Gamble | 14,865 | $2.013M | 0.2% | $135.42 * | $70.60 | +70.3% | COM | 742718109 |
| MRSH | Marsh & McLennan | 14,290 | $1.741M | 0.2% | $121.83 * | $34.24 | +231.8% | COM | 571748102 |
| ETSY | Etsy | 7,465 | $1.505M | 0.1% | $201.61 | $182.68 | +10.4% | COM | 29786A106 |
| CMP | Compass Minerals | 22,712 | $1.424M | 0.1% | $62.70 * | $53.17 | +10.7% | COM | 20451N101 |
| PEP | Pepsico | 9,845 | $1.393M | 0.1% | $141.49 * | $57.10 | +114.0% | COM | 713448108 |
| PAYC | Paycom Software | 3,762 | $1.392M | 0.1% | $370.02 | $192.04 | +88.9% | COM | 70432V102 |
| XOM | Exxon Mobil | 22,073 | $1.232M | 0.1% | $55.81 * | $53.88 | -13.9% | COM | 30231G102 |
| HQY | Health Equity | 17,323 | $1.178M | 0.1% | $68.00 | $64.56 | +5.3% | COM | 42226A107 |
| AIN | Albany International | 13,250 | $1.106M | 0.1% | $83.47 * | $44.12 | +78.6% | COM | 012348108 |
| — | 16,701 | $1.063M | 0.1% | $63.65 | $21.88 | — | COM | 90184L102 | |
| VFC | VF Corporation | 11,097 | $887K | 0.1% | $79.93 | $56.03 | +42.6% | COM | 918204108 |
| NVDA | NVIDIA Corporation | 1,637 | $874K | 0.1% | $533.90 * | $7.65 | +74.0% | COM | 67066G104 |
| VRSN | VeriSign | 4,322 | $859K | 0.1% | $198.75 | $200.40 | -1.7% | COM | 92343E102 |
| AXON | Axon Enterprise Inc | 5,608 | $799K | 0.1% | $142.48 | $118.92 | +19.8% | COM | 05464C101 |
| BIDU | Baidu | 3,522 | $766K | 0.1% | $217.49 | $135.59 | +60.4% | COM | 056752108 |
| PLXS | Plexus | 8,208 | $754K | 0.1% | $91.86 | $60.33 | +52.2% | COM | 729132100 |
| NFLX | NetFlix | 1,393 | $727K | 0.1% | $521.90 * | $23.97 | +117.6% | COM | 64110L106 |
| BLKB | Blackbaud | 9,011 | $641K | 0.1% | $71.14 | $73.85 | -3.8% | COM | 09227Q100 |
| O | Realty Income | 8,672 | $551K | 0.1% | $63.54 * | $43.55 | +11.1% | COM | 756109104 |
| NIC | Nicolet Bankshares | 6,429 | $537K | 0.1% | $83.53 * | $49.42 | +63.5% | COM | 65406E102 |
| FICO | Fair Isaac | 1,061 | $516K | 0.1% | $486.33 | $151.34 | +221.2% | COM | 303250104 |
| VZ | Verizon Communications | 7,721 | $449K | 0.0% | $58.15 * | $32.91 | +32.4% | COM | 92343V104 |
| APA | APA Corp | 24,915 | $446K | 0.0% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| EXAS | Exact Sciences | 3,385 | $446K | 0.0% | $131.76 | $84.95 | +55.1% | COM | 30063P105 |
| ABBV | AbbVie | 3,911 | $423K | 0.0% | $108.16 * | $31.10 | +189.7% | COM | 00287Y109 |
| UHS | Universal Health Services | 3,080 | $411K | 0.0% | $133.44 * | $127.52 | +2.0% | COM | 913903100 |
| WTBA | West Bancorporation | 16,100 | $388K | 0.0% | $24.10 | $13.37 | +80.2% | COM | 95123P106 |
| LOW | Lowes | 1,731 | $329K | 0.0% | $190.06 * | $148.05 | +17.6% | COM | 548661107 |
| MMM | 3M Company | 1,670 | $322K | 0.0% | $192.81 * | $82.05 | +64.7% | COM | 88579Y101 |
| MA | Mastercard | 900 | $320K | 0.0% | $355.56 * | $323.35 | +7.2% | COM | 57636Q104 |
| PM | Philip Morris | 3,370 | $299K | 0.0% | $88.72 * | $52.62 | +34.2% | COM | 718172109 |
| SHOP | Shopify Inc F | 259 | $287K | 0.0% | $1108.11 * | $69.41 | +59.4% | COM | 82509L107 |
| CL | Colgate-Palmolive | 3,600 | $284K | 0.0% | $78.89 * | $46.20 | +52.5% | COM | 194162103 |
| WEC | WEC Energy Group Inc. | 2,800 | $262K | 0.0% | $93.57 * | $82.07 | -2.8% | COM | 92939U106 |
| JPM | JPMorgan Chase | 1,701 | $259K | 0.0% | $152.26 * | $98.14 | +37.2% | COM | 46625H100 |
| TSLA | Tesla | 384 | $256K | 0.0% | $666.67 * | $170.65 | +30.5% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific | 538 | $246K | 0.0% | $457.25 | $462.59 | -2.6% | COM | 883556102 |
| MO | Altria Group | 4,574 | $234K | 0.0% | $51.16 * | $26.69 | +32.1% | COM | 02209S103 |
| ISRG | Intuitive Surgical | 307 | $227K | 0.0% | $739.41 * | $248.30 | -0.8% | COM | 46120E602 |
| UNH | UnitedHealth Group | 601 | $224K | 0.0% | $372.71 * | $308.19 | +11.7% | COM | 91324P102 |
| AMGN | Amgen | 878 | $218K | 0.0% | $248.29 * | $196.32 | +9.1% | COM | 031162100 |
| TSCO | Tractor Supply Company | 1,214 | $215K | 0.0% | $177.10 * | $29.45 | +11.2% | COM | 892356106 |
| MCD | McDonald's | 945 | $212K | 0.0% | $224.34 * | $181.40 | +10.9% | COM | 580135101 |
| BMY | Bristol Myers - Squibb | 3,285 | $207K | 0.0% | $63.01 * | $50.03 | +4.3% | COM | 110122108 |
| NAVI | Navient | 14,208 | $203K | 0.0% | $14.29 | $14.81 | -3.4% | COM | 63938C108 |
| VTRS | Viatris Inc | 12,052 | $168K | 0.0% | $13.94 * | $13.33 | -14.4% | COM | 92556V106 |
| — | Matinas Biopharma | 14,308 | $15,000 | 0.0% | $1.05 | $2.24 | — | COM | 576810105 |