CIK: 0001033974 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $1,024,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 305,592 | $37,328 | 3.6% | $84.39 | +48.2% | COM | 037833100 |
| ADBE | Adobe | 74,521 | $35,425 | 3.5% | $45.85 | +919.5% | COM | 00724F101 |
| WAT | Waters Corp. | 112,743 | $32,038 | 3.1% | $99.07 | +175.6% | COM | 941848103 |
| SYK | Stryker | 116,874 | $28,468 | 2.8% | $62.16 | +266.4% | COM | 863667101 |
| CSCO | Cisco Systems | 537,505 | $27,794 | 2.7% | $18.50 | +119.5% | COM | 17275R102 |
| GOOG | Alphabet (Google) C | 12,640 | $26,147 | 2.6% | $36.22 | +171.9% | COM | 02079K107 |
| CMCSA | Comcast | 432,462 | $23,401 | 2.3% | $26.86 | +71.8% | COM | 20030N101 |
| DIS | Walt Disney | 126,011 | $23,252 | 2.3% | $64.60 | +178.9% | COM | 254687106 |
| KMB | Kimberly-Clark | 164,893 | $22,929 | 2.2% | $70.45 | +57.4% | COM | 494368103 |
| UNP | Union Pacific | 99,971 | $22,035 | 2.2% | $75.90 | +147.8% | COM | 907818108 |
| INTC | Intel | 343,212 | $21,966 | 2.1% | $18.27 | +196.1% | COM | 458140100 |
| IDXX | Idexx Laboratories | 44,451 | $21,750 | 2.1% | $68.33 | +633.2% | COM | 45168D104 |
| TROW | T. Rowe Price | 125,422 | $21,522 | 2.1% | $49.98 | +163.9% | COM | 74144T108 |
| SYY | Sysco | 272,676 | $21,471 | 2.1% | $24.44 | +178.5% | COM | 871829107 |
| ABT | Abbott Labs | 174,412 | $20,902 | 2.0% | $29.70 | +265.8% | COM | 002824100 |
| HD | Home Depot | 67,926 | $20,734 | 2.0% | $63.74 | +283.5% | COM | 437076102 |
| AXP | American Express | 143,512 | $20,298 | 2.0% | $60.48 | +105.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 114,156 | $18,762 | 1.8% | $63.36 | +122.2% | COM | 478160104 |
| AFL | AFLAC | 365,705 | $18,717 | 1.8% | $28.59 | +50.0% | COM | 001055102 |
| PAYX | Paychex | 188,015 | $18,429 | 1.8% | $25.67 | +213.2% | COM | 704326107 |
| ADP | Automatic Data Processing | 93,414 | $17,606 | 1.7% | $48.42 | +223.6% | COM | 053015103 |
| BRK/B | Berkshire Hathaway - B | 67,924 | $17,353 | 1.7% | $151.86 | +59.9% | COM | 084670702 |
| — | Linde plc | 59,213 | $16,588 | 1.6% | $156.57 | — | COM | G5494J103 |
| — | Amcor plc | 1,398,185 | $16,331 | 1.6% | $8.70 | +7.2% | COM | G0250X107 |
| ORCL | Oracle | 229,766 | $16,123 | 1.6% | $29.07 | +108.5% | COM | 68389X105 |
| SBUX | Starbucks | 146,104 | $15,965 | 1.6% | $39.14 | +140.2% | COM | 855244109 |
| USB | U.S. Bancorp | 287,423 | $15,897 | 1.6% | $24.95 | +61.6% | COM | 902973304 |
| — | Xilinx | 126,622 | $15,688 | 1.5% | $59.21 | — | COM | 983919101 |
| — | Walgreens Boots Alliance | 282,784 | $15,525 | 1.5% | $69.56 | — | COM | 931427108 |
| GOOGL | Alphabet (Google) A | 7,250 | $14,953 | 1.5% | $36.73 | +166.7% | COM | 02079K305 |
| MDT | Medtronic plc | 124,060 | $14,655 | 1.4% | $59.97 | +69.6% | COM | G5960L103 |
| WFC | Wells Fargo | 364,566 | $14,244 | 1.4% | $31.24 | +1.2% | COM | 949746101 |
| V | Visa | 66,679 | $14,118 | 1.4% | $75.77 | +168.2% | COM | 92826C839 |
| SSNC | SS&C Technologies | 196,778 | $13,749 | 1.3% | $37.49 | +80.2% | COM | 78467J100 |
| AME | Ametek | 106,786 | $13,640 | 1.3% | $47.93 | +143.9% | COM | 031100100 |
| NKE | Nike | 100,074 | $13,299 | 1.3% | $44.84 | +189.0% | COM | 654106103 |
| — | National Instruments | 303,995 | $13,128 | 1.3% | $29.63 | — | COM | 636518102 |
| — | Varian Medical Systems | 73,781 | $13,025 | 1.3% | $67.64 | — | COM | 92220P105 |
| INTU | Intuit | 33,463 | $12,818 | 1.3% | $82.12 | +355.1% | COM | 461202103 |
| ADI | Analog Devices | 81,165 | $12,587 | 1.2% | $72.41 | +94.9% | COM | 032654105 |
| MSFT | Microsoft | 45,405 | $10,705 | 1.0% | $37.43 | +495.4% | COM | 594918104 |
| BEN | Franklin Resources | 342,920 | $10,150 | 1.0% | $25.64 | -16.3% | COM | 354613101 |
| PYPL | PayPal Holdings | 41,414 | $10,057 | 1.0% | $90.17 | +179.4% | COM | 70450Y103 |
| REGN | Regeneron | 20,362 | $9,634 | 0.9% | $384.04 | +26.1% | COM | 75886F107 |
| ECL | Ecolab | 44,473 | $9,520 | 0.9% | $93.52 | +115.5% | COM | 278865100 |
| TFC | Truist Financial | 153,607 | $8,958 | 0.9% | $40.78 | +6.8% | COM | 89832Q109 |
| GPN | Global Payments | 43,301 | $8,729 | 0.9% | $159.84 | +19.3% | COM | 37940X102 |
| NSRGY | Nestle - ADR | 77,573 | $8,650 | 0.8% | $66.07 | — | COM | 641069406 |
| PFE | Pfizer | 233,705 | $8,467 | 0.8% | $17.86 | +57.0% | COM | 717081103 |
| MRK | Merck | 103,770 | $8,000 | 0.8% | $48.60 | +29.8% | COM | 58933Y105 |
| — | Weingarten Realty | 274,919 | $7,398 | 0.7% | $27.65 | — | COM | 948741103 |
| IBM | IBM | 52,527 | $7,000 | 0.7% | $93.72 | +4.6% | COM | 459200101 |
| IPGP | IPG Photonics | 32,380 | $6,830 | 0.7% | $144.54 | +57.2% | COM | 44980X109 |
| ENB | Enbridge | 185,518 | $6,753 | 0.7% | $23.09 | +10.7% | COM | 29250N105 |
| — | Stericycle | 97,689 | $6,595 | 0.6% | $95.49 | — | COM | 858912108 |
| META | 21,410 | $6,306 | 0.6% | $136.93 | +95.3% | COM | 30303M102 | |
| AMZN | Amazon.com | 1,965 | $6,080 | 0.6% | $80.68 | +96.5% | COM | 023135106 |
| CVX | Chevron | 55,043 | $5,768 | 0.6% | $68.36 | +16.4% | COM | 166764100 |
| RHHBY | Roche Holdings - ADR | 138,197 | $5,605 | 0.5% | $32.36 | — | COM | 771195104 |
| SLM | SLM Corporation | 292,414 | $5,255 | 0.5% | $9.92 | +52.9% | COM | 78442P106 |
| DEO | Diageo ADS | 31,069 | $5,102 | 0.5% | $121.22 | — | COM | 25243Q205 |
| DUK | Duke Energy | 44,574 | $4,303 | 0.4% | $41.88 | +80.2% | COM | 26441C204 |
| SLB | Schlumberger | 151,352 | $4,115 | 0.4% | $23.51 | +0.8% | COM | 806857108 |
| SO | Southern Company | 64,025 | $3,980 | 0.4% | $29.52 | +68.8% | COM | 842587107 |
| — | Berkshire Hathaway - A | 10 | $3,857 | 0.4% | $318638.88 | — | COM | 084990175 |
| — | Canadian Pacific Railway | 9,770 | $3,706 | 0.4% | $156.70 | — | COM | 13645t100 |
| EVRG | Evergy | 61,720 | $3,674 | 0.4% | $43.88 | +3.6% | COM | 30034W106 |
| — | General Electric | 277,528 | $3,644 | 0.4% | $20.38 | — | COM | 369604103 |
| — | Ansys | 10,727 | $3,642 | 0.4% | $268.12 | — | COM | 03662Q105 |
| UBER | Uber Technologies | 65,407 | $3,565 | 0.3% | $33.18 | +68.2% | COM | 90353T100 |
| ALGN | Align Technology Inc | 6,375 | $3,452 | 0.3% | $282.84 | +95.4% | COM | 016255101 |
| SPOT | Spotify Technology S.A. | 11,062 | $2,964 | 0.3% | $141.54 | +120.2% | COM | L8681T102 |
| BGS | B&G Foods | 91,543 | $2,843 | 0.3% | $13.14 | +52.5% | COM | 05508R106 |
| KO | Coca-Cola | 51,268 | $2,702 | 0.3% | $30.27 | +43.3% | COM | 191216100 |
| OVV | Ovintiv Inc | 112,276 | $2,674 | 0.3% | $13.13 | +62.9% | COM | 69047Q102 |
| ASB | Associated Bancorp | 97,447 | $2,080 | 0.2% | $10.58 | +58.0% | COM | 045487105 |
| BKNG | Booking Holdings | 889 | $2,071 | 0.2% | $1876.19 | +16.5% | COM | 09857L108 |
| PG | Procter & Gamble | 14,865 | $2,013 | 0.2% | $70.60 | +63.9% | COM | 742718109 |
| MRSH | Marsh & McLennan | 14,290 | $1,741 | 0.2% | $34.24 | +212.6% | COM | 571748102 |
| ETSY | Etsy | 7,465 | $1,505 | 0.1% | $182.68 | +14.6% | COM | 29786A106 |
| CMP | Compass Minerals | 22,712 | $1,424 | 0.1% | $53.17 | +12.0% | COM | 20451N101 |
| PEP | Pepsico | 9,845 | $1,393 | 0.1% | $57.10 | +106.5% | COM | 713448108 |
| PAYC | Paycom Software | 3,762 | $1,392 | 0.1% | $192.04 | +101.2% | COM | 70432V102 |
| XOM | Exxon Mobil | 22,073 | $1,232 | 0.1% | $53.88 | -19.6% | COM | 30231G102 |
| HQY | Health Equity | 17,323 | $1,178 | 0.1% | $64.56 | +21.7% | COM | 42226A107 |
| AIN | Albany International | 13,250 | $1,106 | 0.1% | $44.12 | +69.4% | COM | 012348108 |
| — | 16,701 | $1,063 | 0.1% | $21.88 | — | COM | 90184L102 | |
| VFC | VF Corporation | 11,097 | $887 | 0.1% | $56.03 | +44.9% | COM | 918204108 |
| NVDA | NVIDIA Corporation | 1,637 | $874 | 0.1% | $7.65 | +75.2% | COM | 67066G104 |
| VRSN | VeriSign | 4,322 | $859 | 0.1% | $200.40 | -2.8% | COM | 92343E102 |
| AXON | Axon Enterprise Inc | 5,608 | $799 | 0.1% | $118.92 | +31.1% | COM | 05464C101 |
| BIDU | Baidu | 3,522 | $766 | 0.1% | $144.16 | — | COM | 056752108 |
| PLXS | Plexus | 8,208 | $754 | 0.1% | $60.33 | +40.6% | COM | 729132100 |
| NFLX | NetFlix | 1,393 | $727 | 0.1% | $23.97 | +121.3% | COM | 64110L106 |
| BLKB | Blackbaud | 9,011 | $641 | 0.1% | $73.85 | -6.6% | COM | 09227Q100 |
| O | Realty Income | 8,672 | $551 | 0.1% | $43.55 | +6.2% | COM | 756109104 |
| NIC | Nicolet Bankshares | 6,429 | $537 | 0.1% | $49.42 | +49.2% | COM | 65406E102 |
| FICO | Fair Isaac | 1,061 | $516 | 0.1% | $151.34 | +214.1% | COM | 303250104 |
| VZ | Verizon Communications | 7,721 | $449 | 0.0% | $32.91 | +28.4% | COM | 92343V104 |
| APA | APA Corp | 24,915 | $446 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| EXAS | Exact Sciences | 3,385 | $446 | 0.0% | $84.95 | +61.1% | COM | 30063P105 |
| ABBV | AbbVie | 3,911 | $423 | 0.0% | $31.10 | +185.9% | COM | 00287Y109 |
| UHS | Universal Health Services | 3,080 | $411 | 0.0% | $127.52 | +1.3% | COM | 913903100 |
| WTBA | West Bancorporation | 16,100 | $388 | 0.0% | $13.37 | +70.2% | COM | 95123P106 |
| LOW | Lowes | 1,731 | $329 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| MMM | 3M Company | 1,670 | $322 | 0.0% | $82.05 | +52.5% | COM | 88579Y101 |
| MA | Mastercard | 900 | $320 | 0.0% | $323.35 | +5.0% | COM | 57636Q104 |
| PM | Philip Morris | 3,370 | $299 | 0.0% | $52.62 | +27.0% | COM | 718172109 |
| SHOP | Shopify Inc F | 259 | $287 | 0.0% | $69.41 | +74.1% | COM | 82509L107 |
| CL | Colgate-Palmolive | 3,600 | $284 | 0.0% | $46.20 | +51.5% | COM | 194162103 |
| WEC | WEC Energy Group Inc. | 2,800 | $262 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| JPM | JPMorgan Chase | 1,701 | $259 | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| TSLA | Tesla | 384 | $256 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific | 538 | $246 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| MO | Altria Group | 4,574 | $234 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| ISRG | Intuitive Surgical | 307 | $227 | 0.0% | $248.30 | +1.3% | COM | 46120E602 |
| UNH | UnitedHealth Group | 601 | $224 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| AMGN | Amgen | 878 | $218 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| TSCO | Tractor Supply Company | 1,214 | $215 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| MCD | McDonald's | 945 | $212 | 0.0% | $181.40 | +5.4% | COM | 580135101 |
| BMY | Bristol Myers - Squibb | 3,285 | $207 | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| NAVI | Navient | 14,208 | $203 | 0.0% | $14.81 | -16.9% | COM | 63938C108 |
| VTRS | Viatris Inc | 12,052 | $168 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | Matinas Biopharma | 14,308 | $15 | 0.0% | $2.24 | — | COM | 576810105 |