Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 154,359 | $11.78M | 4.9% | $16.24 | +82.9% | COM | 831865209 |
| NVO | NOVO-NORDISK A-S | 190,283 | $10.31M | 4.3% | $66.62 | — | ADR | 670100205 |
| HDB | HDFC BANK LIMITED | 151,982 | $9.367M | 3.9% | $39.18 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONSTELLATION BRANDS INC. | 46,878 | $7.083M | 2.9% | $151.09 | — | CL A | 21036p108 |
| CVS | CVS CORP. | 68,154 | $7.07M | 2.9% | $65.16 | +11.1% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 84,516 | $6.852M | 2.8% | $46.34 | +43.0% | COM | N6596X109 |
| AAPL | APPLE INC. | 61,691 | $6.724M | 2.8% | $17.98 | +25.4% | COM | 037833100 |
| META | FACEBOOK INC. | 58,070 | $6.626M | 2.7% | $76.62 | +36.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP. | 108,282 | $6.464M | 2.7% | $44.62 | +6.2% | COM | 855244109 |
| DIS | DISNEY WALT CO. | 62,204 | $6.177M | 2.5% | $83.24 | +6.9% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC. | 92,150 | $6.017M | 2.5% | $53.11 | +6.1% | COM | 37940X102 |
| SBNY | SIGNATURE BANK | 44,156 | $6.011M | 2.5% | $113.81 | — | COM | 82669G104 |
| ORLY | O REILLY AUTOMOTIVE INC. | 21,366 | $5.847M | 2.4% | $16.18 | +5.5% | COM | 67103H107 |
| — | THE WHITEWAVE FOODS CO. | 140,775 | $5.721M | 2.4% | $33.01 | — | COM | 966244105 |
| FISV | FISERV INC. | 55,255 | $5.668M | 2.3% | $24.49 | +93.6% | COM | 337738108 |
| — | CTRIP COM INTL LTD. | 119,986 | $5.311M | 2.2% | $70.00 | — | AMERICAN DEP SHS | 22943F100 |
| AYI | ACUITY BRANDS INC. | 24,222 | $5.284M | 2.2% | $186.48 | +7.1% | COM | 00508Y102 |
| — | ALLERGAN PLC | 19,476 | $5.22M | 2.2% | $303.46 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORPORATION | 60,548 | $5.061M | 2.1% | $53.49 | -2.9% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP. | 56,967 | $5.025M | 2.1% | $26.34 | +4.8% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC. | 46,989 | $4.392M | 1.8% | $58.75 | +2.1% | COM | 30225T102 |
| SLB | SCHLUMBERGER LTD. | 57,694 | $4.255M | 1.8% | $53.13 | 0.0% | COM | 806857108 |
| HD | HOME DEPOT INC. | 29,269 | $3.905M | 1.6% | $91.53 | +7.5% | COM | 437076102 |
| MA | MASTERCARD INC. | 38,540 | $3.642M | 1.5% | $70.44 | +18.4% | CL A | 57636Q104 |
| BAP | CREDICORP LTD. | 26,876 | $3.521M | 1.5% | $85.00 | 0.0% | COM | G2519Y108 |
| KR | KROGER CO. | 91,604 | $3.504M | 1.4% | $26.96 | +17.2% | COM | 501044101 |
| — | ISHARES TR | 313,474 | $3.404M | 1.4% | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,090 | $3.134M | 1.3% | $110.02 | +20.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP. | 21,046 | $2.831M | 1.2% | $63.68 | +45.7% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 24,700 | $2.531M | 1.0% | $56.00 | +30.8% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO. | 56,330 | $2.524M | 1.0% | $36.28 | -0.2% | COM | 844741108 |
| — | FOOT LOCKER INC. | 35,408 | $2.284M | 0.9% | $64.51 | — | COM | 344849104 |
| MMM | 3M COMPANY | 13,452 | $2.242M | 0.9% | $61.45 | +51.0% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,556 | $2.148M | 0.9% | $78.00 | +3.1% | ORD | M22465104 |
| PG | PROCTER & GAMBLE CO. | 23,878 | $1.965M | 0.8% | $55.00 | +12.1% | COM | 742718109 |
| ABEV | AMBEV SA | 369,498 | $1.914M | 0.8% | $5.18 | — | SPONSORED ADR | 02319V103 |
| EWA | ISHARES TR | 97,418 | $1.882M | 0.8% | $19.32 | — | MSCI AUST ETF | 464286103 |
| CVX | CHEVRON CORPORATION | 19,182 | $1.83M | 0.8% | $66.66 | -13.9% | COM | 166764100 |
| ABBV | ABBVIE INC. | 30,097 | $1.719M | 0.7% | $30.79 | +20.5% | COM | 00287Y109 |
| SNA | SNAP ON INC. | 10,948 | $1.719M | 0.7% | $66.38 | +82.2% | COM | 833034101 |
| EFX | EQUIFAX INC. | 14,391 | $1.645M | 0.7% | $95.83 | 0.0% | COM | 294429105 |
| D | DOMINION RES VA NEW | 18,884 | $1.419M | 0.6% | $34.53 | +33.5% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1.298M | 0.5% | $61.75 | — | COM | 30219G108 |
| NTES | NETEASE INC. | 8,819 | $1.266M | 0.5% | $155.16 | — | SPONSORED ADR | 64110W102 |
| — | UNILEVER N V | 27,654 | $1.236M | 0.5% | $43.34 | — | N Y SHS NEW | 904784709 |
| FAST | FASTENAL CO. | 24,632 | $1.207M | 0.5% | $8.84 | -5.2% | COM | 311900104 |
| — | COACH INC. | 29,680 | $1.19M | 0.5% | $57.11 | — | COM | 189754104 |
| CB | CHUBB LIMITED | 9,881 | $1.177M | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| MSFT | MICROSOFT CORP. | 20,879 | $1.153M | 0.5% | $30.63 | +50.4% | COM | 594918104 |
| PPG | PPG INDS INC. | 10,128 | $1.129M | 0.5% | $77.00 | +6.7% | COM | 693506107 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1.121M | 0.5% | $52.50 | — | COM | 263534109 |
| — | BROADCOM LTD. | 7,014 | $1.084M | 0.4% | $154.55 | — | SHS | Y09827109 |
| SSL | SASOL LTD. | 36,634 | $1.082M | 0.4% | $29.54 | — | SPONSORED ADR | 803866300 |
| — | ROYAL DUTCH SHELL PLC | 21,528 | $1.043M | 0.4% | $60.89 | — | SPONS ADR A | 780259206 |
| HELE | HELEN OF TROY CORP LTD. | 10,002 | $1.037M | 0.4% | $78.01 | +19.7% | COM | G4388N106 |
| ICLR | ICON PLC | 13,391 | $1.006M | 0.4% | $60.22 | +16.4% | SHS | G4705A100 |
| HON | HONEYWELL INTERNATIONAL | 8,700 | $975K | 0.4% | $53.13 | +43.7% | COM | 438516106 |
| — | BT GROUP PLC | 29,440 | $944K | 0.4% | $50.22 | — | ADR | 05577E101 |
| ABT | ABBOTT LABORATORIES | 22,242 | $930K | 0.4% | $28.85 | +14.4% | COM | 002824100 |
| UNP | UNION PACIFIC CORP. | 11,390 | $906K | 0.4% | $67.88 | -8.7% | COM | 907818108 |
| FIS | FIDELITY NATL INFO SVCS. | 14,190 | $898K | 0.4% | $34.36 | +47.2% | COM | 31620M106 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $870K | 0.4% | $118.94 | -29.3% | COM | 459200101 |
| GIS | GENERAL MLS INC. | 13,700 | $868K | 0.4% | $36.47 | +13.0% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC. | 14,331 | $861K | 0.4% | $34.10 | +19.4% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC. | 12,610 | $834K | 0.3% | $68.15 | -9.0% | COM | 285512109 |
| DVY | ISHARES TR | 9,970 | $814K | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| HOLX | HOLOGIC INC. | 23,044 | $795K | 0.3% | $34.87 | 0.0% | COM | 436440101 |
| MAN | MANPOWERGROUP | 9,677 | $788K | 0.3% | $56.56 | +35.5% | COM | 56418H100 |
| NKE | NIKE INC. | 12,360 | $760K | 0.3% | $53.13 | +0.1% | CL B | 654106103 |
| — | CHINA BIOLOGIC PRODS INC. | 6,413 | $734K | 0.3% | $115.05 | — | COM | 16938C106 |
| WPP | WPP PLC NEW | 6,208 | $723K | 0.3% | $107.04 | — | ADR | 92937A102 |
| ALGN | ALIGN TECHNOLOGY INC. | 9,916 | $721K | 0.3% | $65.48 | 0.0% | COM | 016255101 |
| KEP | KOREA ELECTRIC PWR | 27,560 | $710K | 0.3% | $25.76 | — | SPONSORED ADR | 500631106 |
| VZ | VERIZON COMMUNICATIONS | 13,002 | $703K | 0.3% | $27.01 | +11.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC COMPANY | 21,925 | $697K | 0.3% | $26.98 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,837 | $667K | 0.3% | $43.80 | -2.1% | COM | 45866F104 |
| RYAAY | RYANAIR HLDGS PLC | 7,775 | $667K | 0.3% | $85.79 | — | SPONSORED ADR NE | 783513203 |
| T | AT&T INC. | 16,837 | $660K | 0.3% | $12.43 | +11.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 10,300 | $658K | 0.3% | $28.67 | +56.3% | COM | 110122108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,334 | $651K | 0.3% | $88.31 | — | SPON ADR B | 400506101 |
| ASML | ASML HOLDING NV | 6,342 | $637K | 0.3% | $102.58 | — | N Y REGISTRY SHS | N07059210 |
| — | TOTAL S A | 13,959 | $634K | 0.3% | $50.13 | — | SPONSORED ADR | 89151E109 |
| NTTYY | NIPPON TELEG & TEL CORP. | 14,656 | $634K | 0.3% | $43.26 | — | SPONSORED ADR | 654624105 |
| FMS | FRESENIUS MED CARE AG&CO. | 14,058 | $620K | 0.3% | $44.10 | — | SPONSORED ADR | 358029106 |
| WAB | WABTEC | 7,490 | $594K | 0.2% | $49.35 | +32.6% | COM | 929740108 |
| — | WESTPAC BANKING CORPORATION | 25,464 | $592K | 0.2% | $23.25 | — | SPONSORED ADR | 961214301 |
| IMAX | IMAX CORP. | 18,970 | $590K | 0.2% | $37.50 | -18.4% | COM | 45245E109 |
| GOOG | ALPHABET INC. | 768 | $572K | 0.2% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO. | 4,060 | $515K | 0.2% | $111.87 | 0.0% | COM | 097023105 |
| EEM | ISHARES TR | 14,708 | $504K | 0.2% | $34.27 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP. | 2,170 | $481K | 0.2% | $153.91 | +7.3% | COM | 539830109 |
| MCK | MCKESSON CORPORATION | 2,919 | $459K | 0.2% | $188.95 | -20.8% | COM | 58155Q103 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $455K | 0.2% | $76.01 | +5.4% | COM | 637215104 |
| USB | U S BANCORP DEL | 10,875 | $441K | 0.2% | $23.07 | +20.5% | COM NEW | 902973304 |
| SJM | J M SMUCKER CO. | 3,094 | $402K | 0.2% | $70.84 | +31.9% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC. | 5,000 | $383K | 0.2% | $53.06 | 0.0% | COM | 149123101 |
| MHK | MOHAWK INDS INC. | 1,971 | $376K | 0.2% | $189.20 | -8.0% | COM | 608190104 |
| INTC | INTEL CORP. | 11,240 | $364K | 0.2% | $17.19 | +41.9% | COM | 458140100 |
| YUM | YUM BRANDS INC. | 4,396 | $360K | 0.1% | $38.97 | +12.4% | COM | 988498101 |
| IFF | INTERNATIONAL FLAV&FRAG | 3,000 | $341K | 0.1% | $58.18 | +50.8% | COM | 459506101 |
| PCG | PG&E CORP. | 5,700 | $340K | 0.1% | $52.19 | 0.0% | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP. | 2,540 | $334K | 0.1% | $115.21 | -7.3% | COM | 369550108 |
| KO | COCA COLA COMPANY | 7,182 | $333K | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| GM | GENERAL MOTORS COMPANY | 10,500 | $330K | 0.1% | $24.28 | 0.0% | COM | 37045V100 |
| ZBH | ZIMMER HOLDINGS INC W/I | 2,931 | $313K | 0.1% | $67.30 | +32.5% | COM | 98956P102 |
| DHI | D R HORTON INC. | 9,379 | $284K | 0.1% | $26.57 | -7.3% | COM | 23331A109 |
| WFC | WELLS FARGO CO. | 5,800 | $280K | 0.1% | $27.36 | +35.6% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC. | 1,717 | $280K | 0.1% | $28.85 | -14.8% | COM | 697435105 |
| SPG | SIMON PROPERTY GROUP | 1,350 | $280K | 0.1% | $108.76 | +6.6% | COM | 828806109 |
| BP | BP PLC | 8,900 | $269K | 0.1% | $31.24 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO. | 3,700 | $266K | 0.1% | $63.20 | +1.2% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC. | 2,256 | $257K | 0.1% | $89.25 | -5.9% | COM | 773903109 |
| KSS | KOHLS CORP. | 5,500 | $256K | 0.1% | $49.51 | -5.2% | COM | 500255104 |
| — | LAM RESEARCH CORPORATION | 3,053 | $252K | 0.1% | $82.54 | — | COM | 512807108 |
| NEM | NEWMONT MINING CORP | 9,130 | $243K | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| — | CELGENE CORP. | 2,330 | $233K | 0.1% | $115.14 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 5,438 | $219K | 0.1% | $40.35 | -30.4% | COM | 20825C104 |
| PUK | PRUDENTIAL PLC | 5,720 | $213K | 0.1% | $34.79 | — | ADR | 74435K204 |
| PSX | PHILLIPS 66 | 2,457 | $213K | 0.1% | $54.04 | +3.7% | COM | 718546104 |
| VMC | VULCAN MATLS CO. | 1,933 | $204K | 0.1% | $87.06 | 0.0% | COM | 929160109 |
| F | FORD MTR CO DEL | 11,100 | $150K | 0.1% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |