Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | A O SMITH | 316,754 | $19.41M | 5.5% | $30.18 | +74.1% | COM | 831865209 |
| HDB | HDFC BANK LIMITD | 137,528 | $13.98M | 4.0% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC | 67,472 | $11.91M | 3.4% | $132.71 | +32.3% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 59,969 | $11.04M | 3.1% | $124.08 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP | 260,612 | $10.94M | 3.1% | $21.76 | +28.7% | COM | 174610105 |
| — | BROADCOM LTD | 39,582 | $10.17M | 2.9% | $178.41 | — | SHS | Y09827109 |
| CAT | CATERPILLAR INC | 62,908 | $9.913M | 2.8% | $100.86 | +15.3% | COM | 149123101 |
| AAPL | APPLE INC | 55,129 | $9.329M | 2.7% | $17.98 | +117.4% | COM | 037833100 |
| TAL | TAL EDUCATION GROUP | 289,984 | $8.615M | 2.4% | $39.81 | — | SPONSORED ADS | 874080104 |
| ALB | ALBEMARLE CORP | 67,018 | $8.571M | 2.4% | $96.25 | +25.9% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG | 49,468 | $8.53M | 2.4% | $135.38 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES | 72,892 | $8.216M | 2.3% | $30.65 | +19.8% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 47,135 | $8.103M | 2.3% | $124.87 | +18.0% | COM | 911363109 |
| CPA | COPA HOLDINGS SA | 59,695 | $8.003M | 2.3% | $83.56 | +22.9% | CL A | P31076105 |
| FANG | DIAMONDBACK ENERGY | 62,767 | $7.924M | 2.3% | $77.42 | +8.3% | COM | 25278X109 |
| FISV | FISERV INC | 55,155 | $7.232M | 2.1% | $24.49 | +163.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 35,956 | $6.815M | 1.9% | $96.00 | +47.6% | COM | 437076102 |
| — | CIGNA CORP | 32,136 | $6.527M | 1.9% | $187.26 | — | COM | 125509109 |
| HII | HUNTINGTON INGALLS INDS INC | 26,612 | $6.272M | 1.8% | $156.93 | +27.2% | COM | 446413106 |
| MPWR | MONOLITHIC POWER SYS INC | 52,896 | $5.943M | 1.7% | $82.98 | +30.8% | COM | 609839105 |
| BAP | CREDICORP LTD | 28,630 | $5.939M | 1.7% | $134.00 | +26.1% | COM | G2519Y108 |
| EWBC | EAST WEST BANCORP | 94,410 | $5.743M | 1.6% | $44.80 | +9.3% | COM | 27579R104 |
| TX | TERNIUM SA | 176,359 | $5.571M | 1.6% | $23.27 | — | SPON ADR | 880890108 |
| XOM | EXXON MOBIL CORP | 59,896 | $5.01M | 1.4% | $53.60 | +6.6% | COM | 30231G102 |
| — | APTIV PLC | 56,604 | $4.802M | 1.4% | $84.83 | — | SHS | G6095L109 |
| KB | KB FINANCIAL GROUP INC | 79,591 | $4.657M | 1.3% | $46.67 | — | SPONSORED ADR | 48241A105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,025 | $4.366M | 1.2% | $110.02 | +72.6% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,298 | $4.21M | 1.2% | $108.21 | +5.7% | COM | V7780T103 |
| MA | MASTERCARD INC | 27,160 | $4.111M | 1.2% | $74.31 | +91.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 40,527 | $3.919M | 1.1% | $36.94 | +81.1% | COM | 00287Y109 |
| ING | ING GROEP NV | 210,983 | $3.895M | 1.1% | $15.07 | — | SPONSORED ADR | 456837103 |
| MSFT | MICROSOFT CORP | 45,397 | $3.883M | 1.1% | $44.83 | +67.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 29,341 | $3.673M | 1.0% | $68.37 | +22.2% | COM | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 68,734 | $3.531M | 1.0% | $32.46 | +29.8% | COM | 808513105 |
| MMM | 3M COMPANY | 13,472 | $3.171M | 0.9% | $61.45 | +135.9% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A-S | 57,330 | $3.077M | 0.9% | $66.62 | — | ADR | 670100205 |
| LNC | LINCOLN NATIONALCO | 39,533 | $3.039M | 0.9% | $49.73 | +8.1% | COM | 534187109 |
| PEP | PEPSICO INCORPORATED | 25,063 | $3.006M | 0.9% | $56.45 | +57.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 8,210 | $2.636M | 0.7% | $190.83 | +32.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 21,646 | $2.612M | 0.7% | $66.95 | +30.9% | COM | 494368103 |
| DE | DEERE & CO | 16,624 | $2.602M | 0.7% | $123.74 | 0.0% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 27,496 | $2.526M | 0.7% | $57.02 | +27.4% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 34,704 | $2.324M | 0.7% | $58.62 | +8.3% | COM | 00846U101 |
| UNP | UNION PACIFIC CORP | 17,038 | $2.285M | 0.6% | $78.00 | +29.2% | COM | 907818108 |
| — | DOWDUPONT INC | 30,330 | $2.16M | 0.6% | $69.23 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WORKS | 12,822 | $2.139M | 0.6% | $125.98 | +3.9% | COM | 452308109 |
| — | CTRIP COM INTL LTD | 46,236 | $2.039M | 0.6% | $59.54 | — | AMERICAN DEP SHS | 22943F100 |
| SNA | SNAP ON INC | 10,948 | $1.908M | 0.5% | $66.38 | +98.1% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 11,164 | $1.892M | 0.5% | $136.87 | 0.0% | COM | 03076C106 |
| SONY | SONY CORPORATION | 41,945 | $1.885M | 0.5% | $44.94 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINANCIAL | 14,828 | $1.705M | 0.5% | $63.83 | +19.4% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 24,328 | $1.623M | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| WB | WEIBO CORP | 15,656 | $1.62M | 0.5% | $67.32 | — | SPONSORED ADR | 948596101 |
| GM | GENERAL MOTORS CO | 37,672 | $1.544M | 0.4% | $28.47 | +33.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 18,884 | $1.531M | 0.4% | $34.53 | +63.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CO | 7,499 | $1.526M | 0.4% | $133.05 | +28.0% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG | 18,899 | $1.411M | 0.4% | $61.75 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 9,098 | $1.395M | 0.4% | $55.45 | +104.5% | COM | 438516106 |
| FAST | FASTENAL CO | 24,632 | $1.347M | 0.4% | $8.84 | +13.5% | COM | 311900104 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,648 | $1.335M | 0.4% | $23.67 | — | SPN ADR PFD CL A | 20440T201 |
| ITUB | ITAU UNIBANCO HLDG SA | 101,266 | $1.316M | 0.4% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| TPR | TAPESTRY INC | 29,680 | $1.313M | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| ABT | ABBOTT LABORATORIES | 22,948 | $1.31M | 0.4% | $29.27 | +64.4% | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 21,170 | $1.257M | 0.4% | $35.45 | — | SPON ADR SER B | 833635105 |
| FIS | FIDELITY NATL INFO | 13,312 | $1.253M | 0.4% | $34.36 | +136.2% | COM | 31620M106 |
| MAN | MANPOWERGROUP | 9,677 | $1.22M | 0.3% | $56.56 | +120.9% | COM | 56418H100 |
| PPG | PPG INDS INC | 10,128 | $1.183M | 0.3% | $77.00 | +28.6% | COM | 693506107 |
| WEC | W E C ENERGY GROUP I | 17,201 | $1.143M | 0.3% | $39.17 | +32.0% | COM | 92939U106 |
| BA | BOEING CO | 3,850 | $1.135M | 0.3% | $115.14 | +123.5% | COM | 097023105 |
| TMO | THERMO FISHER SCNTFC | 5,923 | $1.125M | 0.3% | $164.64 | +13.9% | COM | 883556102 |
| THO | THOR INDUSTRIES INC | 7,272 | $1.096M | 0.3% | $90.61 | +29.5% | COM | 885160101 |
| MAS | MASCO CORP | 24,840 | $1.091M | 0.3% | $30.05 | +19.1% | COM | 574599106 |
| RACE | FERRARI N V | 9,804 | $1.028M | 0.3% | $96.15 | +15.6% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP OHIO | 18,199 | $1.025M | 0.3% | $39.96 | 0.0% | COM | 743315103 |
| BIIB | BIOGEN INC | 3,117 | $993K | 0.3% | $296.11 | +8.3% | COM | 09062X103 |
| — | DELPHI TECHNOLOGIES PLC | 18,534 | $972K | 0.3% | $52.44 | — | SHS | G2709G107 |
| DVY | ISHARES TR | 9,770 | $963K | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 16,328 | $938K | 0.3% | $44.62 | +6.2% | COM | 855244109 |
| DIS | WALT DISNEY CO | 8,657 | $931K | 0.3% | $83.67 | +16.3% | COM DISNEY | 254687106 |
| IBM | IBM CORP | 5,852 | $898K | 0.3% | $118.58 | -13.9% | COM | 459200101 |
| — | TOTAL SA | 15,775 | $872K | 0.2% | $51.48 | — | SPONSORED ADR | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 3,636 | $831K | 0.2% | $179.30 | +6.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 5,307 | $741K | 0.2% | $103.02 | +7.7% | COM | 478160104 |
| T | A T & T INC | 18,345 | $713K | 0.2% | $14.51 | +5.1% | COM | 00206R102 |
| — | VERIZON COMMUNICATN | 13,314 | $705K | 0.2% | $52.95 | — | COM | 92343v104 |
| LYB | LYONDELLBASELL INDS | 5,890 | $650K | 0.2% | $51.57 | +23.1% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $631K | 0.2% | $28.67 | +62.1% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 10,600 | $628K | 0.2% | $36.47 | +11.1% | COM | 370334104 |
| — | INGERSOLL RAND PLC | 6,596 | $588K | 0.2% | $79.22 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 19,270 | $585K | 0.2% | $21.50 | 0.0% | COM | 316773100 |
| USB | U S BANCORP | 10,868 | $582K | 0.2% | $24.21 | +61.3% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 7,845 | $578K | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 13,420 | $564K | 0.2% | $33.39 | — | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 6,740 | $549K | 0.2% | $49.35 | +47.6% | COM | 929740108 |
| SCHG | SCHWAB STRATEGIC TR | 7,714 | $545K | 0.2% | $64.28 | — | US LCAP GR ETF | 808524300 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $541K | 0.2% | $76.01 | +43.5% | COM | 637215104 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $540K | 0.2% | $75.54 | +7.7% | COM | 46625H100 |
| INTC | INTEL CORP | 11,526 | $532K | 0.2% | $19.58 | +86.7% | COM | 458140100 |
| PWR | QUANTA SERVICES INC | 12,898 | $504K | 0.1% | $35.82 | +2.7% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION | 2,394 | $470K | 0.1% | $91.41 | +79.4% | COM | 773903109 |
| TFX | TELEFLEX INC | 1,860 | $463K | 0.1% | $239.92 | 0.0% | COM | 879369106 |
| — | MAXIM INTEGRATED PRODS INC | 8,800 | $460K | 0.1% | $44.89 | — | COM | 57772K101 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $458K | 0.1% | $58.18 | +109.4% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC | 4,356 | $458K | 0.1% | $77.85 | +38.8% | COM | 285512109 |
| — | SVB FINANCIAL GROUP INC | 1,900 | $444K | 0.1% | $233.68 | — | COM | 78486Q101 |
| ASML | ASML HOLDING NV | 2,467 | $429K | 0.1% | $109.35 | — | N Y REGISTRY SHS | N07059210 |
| SJM | J M SMUCKER CO | 3,094 | $384K | 0.1% | $70.84 | +21.1% | COM NEW | 832696405 |
| CC | CHEMOURS CO | 7,626 | $382K | 0.1% | $36.29 | +5.8% | COM | 163851108 |
| PUK | PRUDENTIAL CORP PLC | 7,373 | $374K | 0.1% | $45.98 | — | ADR | 74435K204 |
| XPO | XPO LOGISTICS INC | 4,058 | $372K | 0.1% | $25.57 | 0.0% | COM | 983793100 |
| YUM | YUM BRANDS INC | 4,396 | $359K | 0.1% | $38.97 | +75.1% | COM | 988498101 |
| VSH | VISHAY INTERTECH | 17,094 | $355K | 0.1% | $14.28 | +27.5% | COM | 928298108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $354K | 0.1% | $67.30 | +57.2% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP | 4,192 | $353K | 0.1% | $60.82 | +3.0% | COM NEW | 26441C204 |
| — | WESTPAC BANKING CORP | 14,040 | $342K | 0.1% | $23.20 | — | SPONSORED ADR | 961214301 |
| NTES | NETEASE INC | 984 | $340K | 0.1% | $281.35 | — | SPONSORED ADR | 64110W102 |
| NEM | NEWMONT MINING CORP | 8,830 | $331K | 0.1% | $18.17 | +60.3% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $326K | 0.1% | $7.91 | +23.5% | COM | 446150104 |
| — | CHINA LIFE INSURANCE COMPANY LTD | 20,899 | $326K | 0.1% | $15.60 | — | SPON ADR REP H | 16939P106 |
| MELI | MERCADOLIBRE INC | 1,020 | $321K | 0.1% | $229.01 | +18.1% | COM | 58733R102 |
| EEM | ISHARES TR | 6,808 | $321K | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $313K | 0.1% | $52.67 | +47.4% | COM | 882508104 |
| KO | COCA COLA COMPANY | 6,532 | $300K | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,438 | $298K | 0.1% | $34.44 | +15.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $278K | 0.1% | $60.98 | +39.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $269K | 0.1% | $223.76 | — | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 2,626 | $265K | 0.1% | $43.50 | +11.4% | COM | 15135B101 |
| GOOG | ALPHABET INC | 249 | $261K | 0.1% | $35.56 | +42.1% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 2,457 | $249K | 0.1% | $56.29 | +23.1% | COM | 718546104 |
| KSS | KOHLS CORP | 4,500 | $244K | 0.1% | $41.00 | +12.3% | COM | 500255104 |
| WMT | WAL-MART STORES INC | 2,400 | $237K | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| ICLR | ICON PLC | 2,090 | $234K | 0.1% | $115.23 | 0.0% | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $231K | 0.1% | $40.25 | +32.6% | COM | 30063P105 |
| GOOGL | ALPHABET INC | 204 | $215K | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| WEYS | WEYCO GROUP INC | 7,200 | $214K | 0.1% | $28.02 | +0.3% | COM | 962149100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,500 | $210K | 0.1% | $18.78 | 0.0% | COM | 962879102 |
| CX | CEMEX, S.A.B. DE C.V. | 22,207 | $167K | 0.0% | $8.79 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 20,451 | $149K | 0.0% | $6.17 | — | SPONSORED ADR | 606822104 |