Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | A O SMITH | 313,764 | $19.95M | 6.0% | $30.18 | +85.6% | COM | 831865209 |
| HDB | HDFC BANK LIMITD | 134,691 | $13.3M | 4.0% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | LAM RESEARCH CORP | 60,579 | $12.31M | 3.7% | $124.87 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 259,708 | $10.9M | 3.3% | $21.76 | +48.5% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES | 73,927 | $10.31M | 3.1% | $30.83 | +40.9% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 63,325 | $9.333M | 2.8% | $100.86 | +31.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,572 | $9.282M | 2.8% | $136.43 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 53,899 | $9.043M | 2.7% | $17.98 | +124.8% | COM | 037833100 |
| TAL | TAL EDUCATION GROUP | 233,212 | $8.65M | 2.6% | $39.81 | — | SPONSORED ADS | 874080104 |
| URI | UNITED RENTALS INC | 48,191 | $8.324M | 2.5% | $125.91 | +36.6% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY | 63,689 | $8.058M | 2.4% | $77.70 | +25.4% | COM | 25278X109 |
| FISV | FISERV INC | 110,310 | $7.866M | 2.4% | $47.40 | +48.3% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 60,685 | $7.806M | 2.3% | $83.93 | +26.8% | CL A | P31076105 |
| HII | HUNTINGTON INGALLS INDS INC | 26,912 | $6.937M | 2.1% | $157.53 | +33.6% | COM | 446413106 |
| TMO | THERMO FISHER SCNTFC INC | 32,322 | $6.673M | 2.0% | $198.04 | +3.8% | COM | 883556102 |
| BAP | CREDICORP LTD | 29,290 | $6.65M | 2.0% | $135.10 | +35.5% | COM | G2519Y108 |
| PGR | PROGRESSIVE CORP OHIO | 108,485 | $6.61M | 2.0% | $43.92 | +1.8% | COM | 743315103 |
| MPWR | MONOLITHIC POWER SYS INC | 54,526 | $6.312M | 1.9% | $83.82 | +32.5% | COM | 609839105 |
| HD | HOME DEPOT INC | 35,316 | $6.295M | 1.9% | $96.00 | +61.2% | COM | 437076102 |
| EWBC | EAST WEST BANCORP | 95,852 | $5.995M | 1.8% | $44.93 | +20.3% | COM | 27579R104 |
| TX | TERNIUM SA | 175,409 | $5.699M | 1.7% | $23.27 | — | SPON ADR | 880890108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,970 | $4.942M | 1.5% | $109.68 | +7.1% | COM | V7780T103 |
| — | APTIV PLC | 57,504 | $4.886M | 1.5% | $84.84 | — | SHS | G6095L109 |
| KB | KB FINANCIAL GROUP INC | 81,441 | $4.719M | 1.4% | $46.92 | — | SPONSORED ADR | 48241A105 |
| MA | MASTERCARD INC | 26,210 | $4.591M | 1.4% | $74.31 | +120.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 59,896 | $4.469M | 1.3% | $53.60 | +4.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,980 | $4.385M | 1.3% | $110.02 | +86.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 45,497 | $4.153M | 1.2% | $44.83 | +88.1% | COM | 594918104 |
| META | FACEBOOK INC | 22,799 | $3.643M | 1.1% | $132.71 | +34.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 37,977 | $3.595M | 1.1% | $36.94 | +112.6% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 67,968 | $3.549M | 1.1% | $32.46 | +48.3% | COM | 808513105 |
| ING | ING GROEP NV | 201,063 | $3.404M | 1.0% | $15.07 | — | SPONSORED ADR | 456837103 |
| CVX | CHEVRON CORPORATION | 28,161 | $3.211M | 1.0% | $68.37 | +24.4% | COM | 166764100 |
| DE | DEERE & CO | 20,474 | $3.18M | 1.0% | $127.55 | +12.9% | COM | 244199105 |
| MMM | 3M COMPANY | 13,472 | $2.957M | 0.9% | $61.45 | +144.4% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A-S | 57,330 | $2.824M | 0.8% | $66.62 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 8,210 | $2.774M | 0.8% | $190.83 | +44.3% | COM | 539830109 |
| ASML | ASML HOLDING NV | 13,963 | $2.772M | 0.8% | $182.77 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INCORPORATED | 24,950 | $2.723M | 0.8% | $56.45 | +58.1% | COM | 713448108 |
| LNC | LINCOLN NATIONAL CORP | 32,675 | $2.387M | 0.7% | $49.73 | +12.5% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES INC | 35,514 | $2.376M | 0.7% | $58.79 | +12.5% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 24,832 | $2.303M | 0.7% | $96.25 | +2.6% | COM | 012653101 |
| UNP | UNION PACIFIC CORP | 17,038 | $2.29M | 0.7% | $78.00 | +45.0% | COM | 907818108 |
| — | CTRIP COM INTL LTD | 48,960 | $2.283M | 0.7% | $58.82 | — | AMERICAN DEP SHS | 22943F100 |
| KMB | KIMBERLY-CLARK CORP | 20,546 | $2.263M | 0.7% | $66.95 | +28.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 27,496 | $2.18M | 0.7% | $57.02 | +19.0% | COM | 742718109 |
| SONY | SONY CORPORATION | 42,555 | $2.057M | 0.6% | $44.99 | — | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WORKS INC | 13,112 | $2.054M | 0.6% | $126.22 | +8.4% | COM | 452308109 |
| — | DOWDUPONT INC | 30,241 | $1.927M | 0.6% | $69.23 | — | COM | 26078J100 |
| SNA | SNAP ON INC | 10,878 | $1.605M | 0.5% | $66.38 | +102.2% | COM | 833034101 |
| TPR | TAPESTRY INC | 29,680 | $1.561M | 0.5% | $32.95 | +20.7% | COM | 876030107 |
| WB | WEIBO CORP | 12,979 | $1.552M | 0.5% | $67.32 | — | SPONSORED ADR | 948596101 |
| — | ROYAL DUTCH SHELL PLC | 24,328 | $1.552M | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| ITUB | ITAU UNIBANCO HLDG SA | 95,166 | $1.485M | 0.4% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 18,839 | $1.429M | 0.4% | $76.22 | +3.8% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,458 | $1.394M | 0.4% | $63.83 | +20.8% | COM | 744320102 |
| RACE | FERRARI N V | 11,454 | $1.38M | 0.4% | $99.77 | +21.5% | COM | N3167Y103 |
| ABT | ABBOTT LABORATORIES | 22,948 | $1.375M | 0.4% | $29.27 | +79.6% | COM | 002824100 |
| FAST | FASTENAL CO | 24,632 | $1.345M | 0.4% | $8.84 | +26.9% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 9,043 | $1.307M | 0.4% | $55.45 | +111.9% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 18,899 | $1.306M | 0.4% | $61.75 | — | COM | 30219G108 |
| D | DOMINION ENERGY INC | 18,884 | $1.273M | 0.4% | $34.53 | +50.4% | COM | 25746U109 |
| BA | BOEING CO | 3,850 | $1.262M | 0.4% | $115.14 | +180.4% | COM | 097023105 |
| FIS | FIDELITY NATL INFO | 13,012 | $1.253M | 0.4% | $34.36 | +147.3% | COM | 31620M106 |
| GM | GENERAL MOTORS CO | 32,772 | $1.191M | 0.4% | $28.47 | +25.5% | COM | 37045V100 |
| PPG | PPG INDS INC COM | 10,128 | $1.13M | 0.3% | $77.00 | +29.2% | COM | 693506107 |
| GD | GENERAL DYNAMICS CO | 5,079 | $1.122M | 0.3% | $133.05 | +36.8% | COM | 369550108 |
| MAN | MANPOWERGROUP INC | 9,677 | $1.114M | 0.3% | $56.56 | +118.5% | COM | 56418H100 |
| FITB | FIFTH THIRD BANCORP | 34,570 | $1.098M | 0.3% | $22.69 | +6.6% | COM | 316773100 |
| WEC | W E C ENERGY GROUP INC | 17,201 | $1.079M | 0.3% | $39.17 | +23.1% | COM | 92939U106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 21,090 | $1.037M | 0.3% | $35.45 | — | SPON ADR SER B | 833635105 |
| MAS | MASCO CORP | 24,840 | $1.005M | 0.3% | $30.05 | +26.2% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 16,328 | $945K | 0.3% | $44.62 | +9.1% | COM | 855244109 |
| DVY | ISHARES TR | 9,670 | $920K | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORP | 5,416 | $908K | 0.3% | $187.26 | — | COM | 125509109 |
| IBM | IBM CORP | 5,792 | $889K | 0.3% | $118.58 | -9.5% | COM | 459200101 |
| — | WNS HOLDINGS LTD | 19,362 | $878K | 0.3% | $45.35 | — | SPON ADR | 92932M101 |
| THO | THOR INDUSTRIES INC | 7,522 | $866K | 0.3% | $91.36 | +23.8% | COM | 885160101 |
| — | ORBOTECH LTD | 13,895 | $864K | 0.3% | $62.18 | — | ORD | M75253100 |
| DIS | WALT DISNEY CO | 8,562 | $860K | 0.3% | $83.67 | +20.7% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 3,137 | $859K | 0.3% | $296.11 | +4.8% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 3,636 | $829K | 0.2% | $179.30 | +8.3% | CL A | 21036P108 |
| — | TOTAL SA | 13,275 | $766K | 0.2% | $51.48 | — | SPONSORED ADR | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $651K | 0.2% | $28.67 | +67.8% | COM | 110122108 |
| T | A T & T INC | 18,230 | $650K | 0.2% | $14.51 | +9.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,314 | $637K | 0.2% | $33.03 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,962 | $636K | 0.2% | $103.02 | +5.2% | COM | 478160104 |
| TFX | TELEFLEX INC | 2,450 | $625K | 0.2% | $242.61 | +3.5% | COM | 879369106 |
| INTC | INTEL CORP | 11,526 | $600K | 0.2% | $19.58 | +104.6% | COM | 458140100 |
| — | SVB FINANCIAL GROUP INC | 2,380 | $571K | 0.2% | $234.94 | — | COM | 78486Q101 |
| — | INGERSOLL RAND PLC | 6,596 | $564K | 0.2% | $79.22 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $555K | 0.2% | $75.54 | +21.0% | COM | 46625H100 |
| USB | U S BANCORP DEL | 10,868 | $549K | 0.2% | $24.21 | +64.9% | COM NEW | 902973304 |
| WAB | WABTEC CORP | 6,740 | $549K | 0.2% | $49.35 | +55.7% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 4,356 | $528K | 0.2% | $77.85 | +51.4% | COM | 285512109 |
| SCHG | SCHWAB STRATEGIC TR | 7,162 | $514K | 0.2% | $64.28 | — | US LCAP GR ETF | 808524300 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $510K | 0.2% | $76.01 | +30.6% | COM | 637215104 |
| GIS | GENERAL MILLS INC | 10,600 | $478K | 0.1% | $36.47 | +12.4% | COM | 370334104 |
| XPO | XPO LOGISTICS INC | 4,478 | $456K | 0.1% | $26.30 | +26.8% | COM | 983793100 |
| CC | CHEMOURS CO | 9,356 | $456K | 0.1% | $36.37 | +1.0% | COM | 163851108 |
| LYB | LYONDELLBASELL IND | 4,090 | $432K | 0.1% | $51.57 | +33.8% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 2,394 | $417K | 0.1% | $91.41 | +79.3% | COM | 773903109 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $411K | 0.1% | $58.18 | +102.9% | COM | 459506101 |
| SJM | J M SMUCKER CO | 3,094 | $384K | 0.1% | $70.84 | +37.0% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC | 4,423 | $377K | 0.1% | $38.97 | +82.2% | COM | 988498101 |
| BP | BP PLC | 9,120 | $370K | 0.1% | $33.39 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,974 | $365K | 0.1% | $47.77 | 0.0% | COM | 49338L103 |
| MELI | MERCADOLIBRE INC | 1,020 | $364K | 0.1% | $229.01 | +59.6% | COM | 58733R102 |
| NEM | NEWMONT MINING CORP | 8,830 | $345K | 0.1% | $18.17 | +68.7% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $338K | 0.1% | $7.91 | +39.2% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 4,192 | $325K | 0.1% | $60.82 | -7.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 5,438 | $322K | 0.1% | $34.44 | +27.0% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $320K | 0.1% | $67.30 | +61.7% | COM | 98956P102 |
| EEM | ISHARES TR | 6,508 | $314K | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 5,200 | $313K | 0.1% | $44.89 | — | COM | 57772K101 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $312K | 0.1% | $52.67 | +64.9% | COM | 882508104 |
| KSS | KOHLS CORP | 4,500 | $295K | 0.1% | $41.00 | +54.8% | COM | 500255104 |
| — | CHINA LIFE INSURANCE COMPANY LTD | 20,899 | $292K | 0.1% | $15.60 | — | SPON ADR REP H | 16939P106 |
| KO | COCA COLA COMPANY | 6,532 | $284K | 0.1% | $27.85 | +25.9% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 2,626 | $281K | 0.1% | $43.50 | +19.8% | COM | 15135B101 |
| NTES | NETEASE INC | 984 | $276K | 0.1% | $281.35 | — | SPONSORED ADR | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $265K | 0.1% | $223.76 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $261K | 0.1% | $60.98 | +42.7% | COM | 025816109 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,760 | $258K | 0.1% | $23.67 | — | SPN ADR PFD CL A | 20440T201 |
| GOOG | ALPHABET INC | 239 | $247K | 0.1% | $35.56 | +54.1% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 2,090 | $247K | 0.1% | $115.23 | -0.5% | SHS | G4705A100 |
| WEYS | WEYCO GROUP INC | 7,200 | $242K | 0.1% | $28.02 | +12.8% | COM | 962149100 |
| PSX | PHILLIPS 66 | 2,457 | $236K | 0.1% | $56.29 | +27.0% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 2,400 | $214K | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 204 | $212K | 0.1% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 20,451 | $136K | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |