Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe | 74,063 | $43.37M | 3.9% | $585.64 | $45.85 | +1177.3% | COM | 00724F101 |
| AAPL | Apple | 305,624 | $41.86M | 3.8% | $136.96 * | $84.39 | +58.5% | COM | 037833100 |
| WAT | Waters Corp. | 110,191 | $38.08M | 3.4% | $345.61 | $99.07 | +248.8% | COM | 941848103 |
| GOOG | Alphabet (Google) C | 12,371 | $31.01M | 2.8% | $2506.35 * | $36.22 | +243.4% | COM | 02079K107 |
| SYK | Stryker | 116,810 | $30.34M | 2.7% | $259.73 * | $62.16 | +298.9% | COM | 863667101 |
| CSCO | Cisco Systems | 537,367 | $28.48M | 2.6% | $53.00 * | $18.50 | +149.7% | COM | 17275R102 |
| IDXX | Idexx Laboratories | 41,625 | $26.29M | 2.4% | $631.54 | $68.33 | +824.3% | COM | 45168D104 |
| TROW | T. Rowe Price | 124,763 | $24.7M | 2.2% | $197.97 * | $49.98 | +226.9% | COM | 74144T108 |
| CMCSA | Comcast | 430,637 | $24.55M | 2.2% | $57.02 * | $26.86 | +86.3% | COM | 20030N101 |
| AXP | American Express | 140,719 | $23.25M | 2.1% | $165.23 * | $60.48 | +157.9% | COM | 025816109 |
| KMB | Kimberly-Clark | 168,174 | $22.5M | 2.0% | $133.78 * | $71.27 | +59.1% | COM | 494368103 |
| DIS | Walt Disney | 125,555 | $22.07M | 2.0% | $175.77 * | $64.60 | +165.8% | COM | 254687106 |
| UNP | Union Pacific | 99,989 | $21.99M | 2.0% | $219.93 * | $75.90 | +161.5% | COM | 907818108 |
| HD | Home Depot | 66,688 | $21.27M | 1.9% | $318.89 * | $63.74 | +348.1% | COM | 437076102 |
| SYY | Sysco | 272,326 | $21.17M | 1.9% | $77.75 * | $24.44 | +180.9% | COM | 871829107 |
| ABT | Abbott Labs | 174,637 | $20.25M | 1.8% | $115.93 * | $29.70 | +259.4% | COM | 002824100 |
| PAYX | Paychex | 187,145 | $20.08M | 1.8% | $107.30 * | $25.67 | +268.0% | COM | 704326107 |
| INTC | Intel | 354,340 | $19.89M | 1.8% | $56.14 * | $19.38 | +165.1% | COM | 458140100 |
| AFL | AFLAC | 365,062 | $19.59M | 1.8% | $53.66 * | $28.59 | +69.3% | COM | 001055102 |
| BRK/B | Berkshire Hathaway - B | 67,751 | $18.83M | 1.7% | $277.91 | $151.86 | +83.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 114,093 | $18.8M | 1.7% | $164.74 * | $63.36 | +128.4% | COM | 478160104 |
| — | Xilinx | 126,597 | $18.31M | 1.7% | $144.64 | $59.21 | — | COM | 983919101 |
| ADP | Automatic Data Processing | 92,145 | $18.3M | 1.6% | $198.62 * | $48.42 | +273.4% | COM | 053015103 |
| GOOGL | Alphabet (Google) A | 7,223 | $17.64M | 1.6% | $2441.78 * | $36.73 | +229.9% | COM | 02079K305 |
| ORCL | Oracle | 225,098 | $17.52M | 1.6% | $77.84 * | $29.07 | +151.8% | COM | 68389X105 |
| — | Linde plc | 59,960 | $17.33M | 1.6% | $289.09 | $158.22 | — | COM | G5494J103 |
| WFC | Wells Fargo | 364,389 | $16.5M | 1.5% | $45.29 * | $31.24 | +29.9% | COM | 949746101 |
| USB | U.S. Bancorp | 287,935 | $16.4M | 1.5% | $56.97 * | $24.95 | +87.1% | COM | 902973304 |
| — | Amcor plc | 1,404,121 | $16.09M | 1.5% | $11.46 * | $8.70 | +9.5% | COM | G0250X107 |
| SBUX | Starbucks | 143,809 | $16.08M | 1.4% | $111.81 * | $39.14 | +157.3% | COM | 855244109 |
| INTU | Intuit | 31,693 | $15.54M | 1.4% | $490.17 * | $82.12 | +480.3% | COM | 461202103 |
| MDT | Medtronic plc | 124,050 | $15.4M | 1.4% | $124.13 * | $59.97 | +81.4% | COM | G5960L103 |
| V | Visa | 65,659 | $15.35M | 1.4% | $233.81 * | $75.77 | +198.5% | COM | 92826C839 |
| NKE | Nike | 98,351 | $15.19M | 1.4% | $154.49 * | $44.84 | +222.2% | COM | 654106103 |
| — | National Instruments | 356,191 | $15.06M | 1.4% | $42.28 | $31.49 | — | COM | 636518102 |
| — | Walgreens Boots Alliance | 285,114 | $15M | 1.4% | $52.61 | $69.56 | — | COM | 931427108 |
| AME | Ametek | 106,985 | $14.28M | 1.3% | $133.50 * | $47.93 | +170.5% | COM | 031100100 |
| ADI | Analog Devices | 82,418 | $14.19M | 1.3% | $172.16 * | $73.55 | +116.3% | COM | 032654105 |
| SSNC | SS&C Technologies | 196,613 | $14.17M | 1.3% | $72.06 | $37.49 | +92.2% | COM | 78467J100 |
| MSFT | Microsoft | 44,300 | $12M | 1.1% | $270.90 * | $37.43 | +597.6% | COM | 594918104 |
| PYPL | PayPal Holdings | 41,040 | $11.96M | 1.1% | $291.47 | $90.17 | +222.5% | COM | 70450Y103 |
| REGN | Regeneron | 20,665 | $11.54M | 1.0% | $558.53 | $385.80 | +44.0% | COM | 75886F107 |
| BEN | Franklin Resources | 346,285 | $11.08M | 1.0% | $31.99 * | $25.64 | -0.2% | COM | 354613101 |
| GPN | Global Payments | 53,019 | $9.943M | 0.9% | $187.54 * | $165.89 | +8.4% | COM | 37940X102 |
| NSRGY | Nestle - ADR | 77,602 | $9.68M | 0.9% | $124.74 | $69.31 | +80.0% | COM | 641069406 |
| ECL | Ecolab | 45,002 | $9.269M | 0.8% | $205.97 * | $94.85 | +106.5% | COM | 278865100 |
| MRK | Merck | 117,902 | $9.169M | 0.8% | $77.77 * | $50.46 | +33.8% | COM | 58933Y105 |
| PFE | Pfizer | 232,415 | $9.101M | 0.8% | $39.16 * | $17.86 | +75.4% | COM | 717081103 |
| — | Weingarten Realty | 275,119 | $8.823M | 0.8% | $32.07 | $27.65 | — | COM | 948741103 |
| TFC | Truist Financial | 156,814 | $8.703M | 0.8% | $55.50 * | $40.91 | +9.0% | COM | 89832Q109 |
| CVX | Chevron | 75,379 | $7.895M | 0.7% | $104.74 * | $73.41 | +18.4% | COM | 166764100 |
| IBM | IBM | 52,387 | $7.679M | 0.7% | $146.58 * | $93.72 | +24.6% | COM | 459200101 |
| ENB | Enbridge | 185,518 | $7.428M | 0.7% | $40.04 * | $23.09 | +29.3% | COM | 29250N105 |
| AMZN | Amazon.com | 2,138 | $7.355M | 0.7% | $3440.13 * | $87.60 | +96.3% | COM | 023135106 |
| IPGP | IPG Photonics | 34,674 | $7.308M | 0.7% | $210.76 | $148.91 | +41.5% | COM | 44980X109 |
| META | 20,569 | $7.152M | 0.6% | $347.71 | $136.93 | +152.2% | COM | 30303M102 | |
| — | Stericycle | 97,189 | $6.954M | 0.6% | $71.55 | $95.49 | — | COM | 858912108 |
| RHHBY | Roche Holdings - ADR | 140,719 | $6.612M | 0.6% | $46.99 | $32.66 | +43.9% | COM | 771195104 |
| SLB | Schlumberger | 191,992 | $6.146M | 0.6% | $32.01 * | $24.41 | +18.8% | COM | 806857108 |
| SLM | SLM Corporation | 292,584 | $6.127M | 0.6% | $20.94 | $9.92 | +111.1% | COM | 78442P106 |
| DEO | Diageo ADS | 31,069 | $5.956M | 0.5% | $191.70 | $121.32 | +58.0% | COM | 25243Q205 |
| ETSY | Etsy | 28,369 | $5.839M | 0.5% | $205.82 | $184.44 | +11.6% | COM | 29786A106 |
| OVV | Ovintiv Inc | 139,180 | $4.38M | 0.4% | $31.47 | $15.79 | +99.3% | COM | 69047Q102 |
| DUK | Duke Energy | 44,338 | $4.377M | 0.4% | $98.72 * | $41.88 | +97.7% | COM | 26441C204 |
| — | General Electric | 296,528 | $3.991M | 0.4% | $13.46 | $19.94 | — | COM | 369604103 |
| — | Ansys | 11,494 | $3.989M | 0.4% | $347.05 | $273.39 | — | COM | 03662Q105 |
| ALGN | Align Technology Inc | 6,419 | $3.922M | 0.4% | $611.00 | $282.84 | +116.0% | COM | 016255101 |
| SO | Southern Company | 64,159 | $3.882M | 0.3% | $60.51 * | $29.52 | +73.2% | COM | 842587107 |
| EVRG | Evergy | 62,725 | $3.79M | 0.3% | $60.42 * | $44.01 | +14.5% | COM | 30034W106 |
| — | Canadian Pacific Railway | 49,050 | $3.772M | 0.3% | $76.90 | $92.80 | — | COM | 13645t100 |
| — | Berkshire Hathaway - A | 9 | $3.767M | 0.3% | $418555.56 | $318638.88 | — | COM | 084990175 |
| UBER | Uber Technologies | 72,213 | $3.619M | 0.3% | $50.12 | $34.97 | +43.3% | COM | 90353T100 |
| SPOT | Spotify Technology S.A. | 12,891 | $3.553M | 0.3% | $275.62 | $157.46 | +75.0% | COM | L8681T102 |
| CMP | Compass Minerals | 58,745 | $3.481M | 0.3% | $59.26 * | $58.84 | -4.5% | COM | 20451N101 |
| KO | Coca-Cola | 50,122 | $2.712M | 0.2% | $54.11 * | $30.27 | +56.3% | COM | 191216100 |
| MRSH | Marsh & McLennan | 18,810 | $2.646M | 0.2% | $140.67 * | $56.10 | +133.6% | COM | 571748102 |
| BGS | B&G Foods | 74,890 | $2.456M | 0.2% | $32.79 * | $13.14 | +63.6% | COM | 05508R106 |
| AXON | Axon Enterprise Inc | 12,271 | $2.17M | 0.2% | $176.84 | $134.29 | +31.7% | COM | 05464C101 |
| ASB | Associated Bancorp | 103,047 | $2.11M | 0.2% | $20.48 * | $11.01 | +55.6% | COM | 045487105 |
| PG | Procter & Gamble | 15,277 | $2.061M | 0.2% | $134.91 * | $71.95 | +67.5% | COM | 742718109 |
| BKNG | Booking Holdings | 893 | $1.954M | 0.2% | $2188.13 | $1876.19 | +14.7% | COM | 09857L108 |
| PEP | Pepsico | 10,050 | $1.489M | 0.1% | $148.16 * | $58.51 | +120.4% | COM | 713448108 |
| PAYC | Paycom Software | 4,015 | $1.459M | 0.1% | $363.39 | $201.83 | +76.5% | COM | 70432V102 |
| XOM | Exxon Mobil | 22,275 | $1.405M | 0.1% | $63.08 * | $53.88 | -1.3% | COM | 30231G102 |
| HQY | Health Equity | 17,341 | $1.396M | 0.1% | $80.50 | $64.56 | +24.7% | COM | 42226A107 |
| NVDA | NVIDIA Corporation | 1,587 | $1.27M | 0.1% | $800.25 * | $7.65 | +160.8% | COM | 67066G104 |
| AIN | Albany International | 13,250 | $1.183M | 0.1% | $89.28 * | $44.12 | +91.4% | COM | 012348108 |
| — | 16,701 | $1.149M | 0.1% | $68.80 | $21.88 | — | COM | 90184L102 | |
| BLKB | Blackbaud | 14,311 | $1.096M | 0.1% | $76.58 | $73.20 | +4.6% | COM | 09227Q100 |
| VRSN | VeriSign | 4,437 | $1.01M | 0.1% | $227.63 | $200.80 | +12.4% | COM | 92343E102 |
| — | Activision Blizzard | 10,408 | $993K | 0.1% | $95.41 | $95.41 | — | COM | 00507V109 |
| VFC | VF Corporation | 10,997 | $902K | 0.1% | $82.02 | $56.03 | +46.4% | COM | 918204108 |
| PLXS | Plexus | 8,208 | $750K | 0.1% | $91.37 | $60.33 | +51.5% | COM | 729132100 |
| NFLX | NetFlix | 1,393 | $736K | 0.1% | $528.36 * | $23.97 | +120.3% | COM | 64110L106 |
| BIDU | Baidu | 3,522 | $718K | 0.1% | $203.86 | $135.59 | +50.4% | COM | 056752108 |
| O | Realty Income | 9,720 | $649K | 0.1% | $66.77 * | $44.44 | +15.6% | COM | 756109104 |
| OGN | Organon & Co | 19,797 | $599K | 0.1% | $30.26 * | $26.93 | -8.1% | COM | 68622V106 |
| APA | APA Corp | 24,915 | $539K | 0.0% | $21.63 * | $16.01 | +18.7% | COM | 03743Q108 |
| FICO | Fair Isaac | 1,061 | $533K | 0.0% | $502.36 | $151.34 | +232.1% | COM | 303250104 |
| ABBV | AbbVie | 4,236 | $477K | 0.0% | $112.61 * | $35.99 | +163.7% | COM | 00287Y109 |
| NIC | Nicolet Bankshares | 6,429 | $452K | 0.0% | $70.31 * | $49.42 | +37.8% | COM | 65406E102 |
| UHS | Universal Health Services | 3,080 | $451K | 0.0% | $146.43 * | $127.52 | +12.2% | COM | 913903100 |
| WTBA | West Bancorporation | 16,100 | $447K | 0.0% | $27.76 | $13.37 | +107.6% | COM | 95123P106 |
| VZ | Verizon Communications | 7,767 | $435K | 0.0% | $56.01 * | $32.91 | +28.9% | COM | 92343V104 |
| EXAS | Exact Sciences | 3,385 | $421K | 0.0% | $124.37 | $84.95 | +46.3% | COM | 30063P105 |
| SHOP | Shopify Inc F | 259 | $378K | 0.0% | $1459.46 * | $69.41 | +110.5% | COM | 82509L107 |
| PM | Philip Morris | 3,470 | $344K | 0.0% | $99.14 * | $53.31 | +49.7% | COM | 718172109 |
| MMM | 3M Company | 1,696 | $337K | 0.0% | $198.70 * | $82.94 | +69.1% | COM | 88579Y101 |
| LOW | Lowes | 1,731 | $336K | 0.0% | $194.11 * | $148.05 | +20.3% | COM | 548661107 |
| MA | Mastercard | 900 | $329K | 0.0% | $365.56 * | $323.35 | +10.0% | COM | 57636Q104 |
| CL | Colgate-Palmolive | 3,663 | $298K | 0.0% | $81.35 * | $46.66 | +56.7% | COM | 194162103 |
| ISRG | Intuitive Surgical | 307 | $282K | 0.0% | $918.57 * | $248.30 | +23.5% | COM | 46120E602 |
| NAVI | Navient | 14,208 | $275K | 0.0% | $19.36 | $14.81 | +30.5% | COM | 63938C108 |
| TMO | Thermo Fisher Scientific | 538 | $271K | 0.0% | $503.72 | $462.59 | +7.8% | COM | 883556102 |
| TSLA | Tesla | 386 | $262K | 0.0% | $678.76 * | $170.65 | +32.8% | COM | 88160R101 |
| JPM | JPMorgan Chase | 1,661 | $258K | 0.0% | $155.33 * | $98.14 | +41.0% | COM | 46625H100 |
| WEC | WEC Energy Group Inc. | 2,800 | $249K | 0.0% | $88.93 * | $82.07 | -6.9% | COM | 92939U106 |
| UNH | UnitedHealth Group | 601 | $241K | 0.0% | $401.00 * | $308.19 | +20.6% | COM | 91324P102 |
| TSCO | Tractor Supply Company | 1,214 | $226K | 0.0% | $186.16 * | $29.45 | +17.1% | COM | 892356106 |
| CRM | Salesforce.com | 919 | $224K | 0.0% | $243.74 | $227.70 | +6.0% | COM | 79466L302 |
| BMY | Bristol Myers - Squibb | 3,285 | $220K | 0.0% | $66.97 * | $50.03 | +10.4% | COM | 110122108 |
| MO | Altria Group | 4,574 | $218K | 0.0% | $47.66 * | $26.69 | +25.2% | COM | 02209S103 |
| MCD | McDonald's | 945 | $218K | 0.0% | $230.69 * | $181.40 | +14.9% | COM | 580135101 |
| — | Arista Networks | 600 | $217K | 0.0% | $361.67 | $361.67 | — | COM | 040413106 |
| AMGN | Amgen | 878 | $214K | 0.0% | $243.74 * | $196.32 | +7.6% | COM | 031162100 |
| COST | Costco | 532 | $210K | 0.0% | $394.74 * | $359.04 | +4.7% | COM | 22160K105 |
| FAST | Fastenal | 3,892 | $202K | 0.0% | $51.90 * | $23.29 | +0.1% | COM | 311900104 |
| — | Matinas Biopharma | 14,308 | $11,000 | 0.0% | $0.77 | $2.24 | — | COM | 576810105 |