Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 116,336 | $12.05M | 4.6% | $49.34 | — | ADR REPS 3 SHS | 40415F101 |
| EW | EDWARDS LIFESCIENCES | 72,811 | $11.15M | 4.3% | $30.83 | +64.1% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 95,216 | $9.671M | 3.7% | $71.79 | +39.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,818 | $9.278M | 3.5% | $20.26 | +127.1% | COM | 037833100 |
| AOS | A O SMITH | 194,547 | $8.307M | 3.2% | $30.18 | +33.7% | COM | 831865209 |
| TMO | THERMO FISHER SCNTFC | 36,016 | $8.06M | 3.1% | $199.83 | +15.2% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 118,098 | $7.125M | 2.7% | $44.53 | +17.9% | COM | 743315103 |
| MPWR | MONOLITHIC POWER SYS | 57,679 | $6.705M | 2.6% | $88.16 | +28.1% | COM | 609839105 |
| BABA | ALIBABA GRP HLDG | 47,611 | $6.526M | 2.5% | $136.46 | — | SPONSORED ADS | 01609W102 |
| LW | LAMB WESTON HLDGS INC | 87,783 | $6.457M | 2.5% | $63.36 | +8.4% | COM | 513272104 |
| TAL | TAL EDUCATION GROUP | 232,318 | $6.198M | 2.4% | $38.31 | — | SPONSORED ADS | 874080104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,161 | $6.076M | 2.3% | $154.52 | +7.7% | CL A | 989207105 |
| HD | HOME DEPOT INC | 31,806 | $5.465M | 2.1% | $96.00 | +56.6% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP | 30,468 | $5.118M | 2.0% | $120.90 | 0.0% | COM | 828806109 |
| MA | MASTERCARD INC | 26,780 | $5.052M | 1.9% | $92.23 | +107.0% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 81,322 | $5.048M | 1.9% | $58.00 | +3.8% | COM | 49338L103 |
| FISV | FISERV INC | 63,510 | $4.667M | 1.8% | $47.40 | +63.1% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY | 48,552 | $4.501M | 1.7% | $77.70 | +11.5% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,980 | $4.488M | 1.7% | $110.02 | +89.9% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 64,080 | $4.214M | 1.6% | $58.13 | 0.0% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CO | 113,869 | $4.024M | 1.5% | $34.93 | +3.8% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 58,721 | $4.004M | 1.5% | $53.60 | +5.2% | COM | 30231G102 |
| BAP | CREDICORP LTD | 17,817 | $3.949M | 1.5% | $174.83 | +4.4% | COM | G2519Y108 |
| PYPL | PAYPAL HLDGS INC | 45,336 | $3.812M | 1.5% | $80.87 | +2.8% | COM | 70450Y103 |
| — | UNITEDHEALTH GRP INC | 15,026 | $3.743M | 1.4% | $249.10 | — | COM | 91324p102 |
| — | CNOOC LTD | 24,192 | $3.688M | 1.4% | $152.45 | — | SPONSORED ADR | 126132109 |
| TX | TERNIUM SA | 130,631 | $3.54M | 1.4% | $23.42 | — | SPON ADR | 880890108 |
| ADBE | ADOBE INC COM | 15,575 | $3.524M | 1.3% | $237.42 | +1.7% | COM | 00724F101 |
| EWZ | ISHARES INC | 83,042 | $3.172M | 1.2% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| CFG | CITIZENS FINL GROUP | 106,143 | $3.156M | 1.2% | $21.98 | +16.9% | COM | 174610105 |
| ABBV | ABBVIE INC | 32,845 | $3.028M | 1.2% | $36.94 | +75.4% | COM | 00287Y109 |
| PEP | PEPSICO INCORPORATED | 24,925 | $2.754M | 1.1% | $56.45 | +60.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 21,627 | $2.748M | 1.1% | $100.86 | +10.5% | COM | 149123101 |
| ZTS | ZOETIS INC | 31,742 | $2.715M | 1.0% | $83.86 | +1.4% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE | 28,212 | $2.593M | 1.0% | $58.09 | +28.7% | COM | 742718109 |
| MMM | 3M COMPANY | 13,452 | $2.563M | 1.0% | $61.45 | +108.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,672 | $2.511M | 1.0% | $92.99 | -10.6% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 59,856 | $2.486M | 1.0% | $32.46 | +26.0% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 20,798 | $2.263M | 0.9% | $78.44 | +8.0% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 15,976 | $2.208M | 0.8% | $83.54 | +51.3% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 19,126 | $2.205M | 0.8% | $65.75 | +1.8% | COM | 15135B101 |
| NVO | NOVO-NORDISK A-S | 46,230 | $2.13M | 0.8% | $66.62 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK | 18,296 | $2.085M | 0.8% | $66.95 | +29.1% | COM | 494368103 |
| SONY | SONY CORP | 39,687 | $1.916M | 0.7% | $45.17 | — | SPONSORED ADR | 835699307 |
| LLY | ELI LILLY & COMPANY | 15,571 | $1.802M | 0.7% | $97.21 | +4.3% | COM | 532457108 |
| AME | AMETEK INC NEW | 24,848 | $1.682M | 0.6% | $68.77 | -0.6% | COM | 031100100 |
| ABT | ABBOTT LABORATORIES | 22,744 | $1.645M | 0.6% | $29.27 | +112.3% | COM | 002824100 |
| SNA | SNAP ON INC | 10,723 | $1.558M | 0.6% | $66.38 | +97.8% | COM | 833034101 |
| — | DOWDUPONT INC | 27,853 | $1.49M | 0.6% | $69.23 | — | COM | 26078J100 |
| — | CONOCOPHILLIPS | 22,946 | $1.431M | 0.5% | $62.36 | — | COM | 20825c104 |
| — | ROYAL DUTCH SHELL PLC | 24,328 | $1.418M | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 17,949 | $1.371M | 0.5% | $56.50 | 0.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 18,884 | $1.349M | 0.5% | $34.53 | +54.2% | COM | 25746U109 |
| FAST | FASTENAL CO | 24,632 | $1.288M | 0.5% | $8.84 | +27.5% | COM | 311900104 |
| FIS | FIDELITY NATL INFO | 12,482 | $1.28M | 0.5% | $34.36 | +165.1% | COM | 31620M106 |
| — | INGERSOLL RAND PLC | 13,788 | $1.258M | 0.5% | $88.06 | — | COM | G47791101 |
| BA | BOEING CO | 3,860 | $1.245M | 0.5% | $115.14 | +190.9% | COM | 097023105 |
| — | LAM RESEARCH CORP | 8,975 | $1.222M | 0.5% | $124.87 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 9,046 | $1.195M | 0.5% | $55.45 | +112.3% | COM | 438516106 |
| URI | UNITED RENTALS INC | 11,512 | $1.18M | 0.5% | $125.91 | -7.4% | COM | 911363109 |
| VZ | VERIZON COMMUNICATN | 19,781 | $1.112M | 0.4% | $34.21 | +12.9% | COM | 92343V104 |
| CTAS | CINTAS CORP | 6,596 | $1.108M | 0.4% | $45.60 | -8.7% | COM | 172908105 |
| PPG | PPG INDS INC | 10,128 | $1.035M | 0.4% | $77.00 | +17.4% | COM | 693506107 |
| TPR | TAPESTRY INC | 29,680 | $1.002M | 0.4% | $32.95 | +0.5% | COM | 876030107 |
| WEC | W E C ENERGY GROUP INC | 14,141 | $979K | 0.4% | $39.17 | +43.0% | COM | 92939U106 |
| RACE | FERRARI N V | 9,814 | $976K | 0.4% | $100.42 | +11.8% | COM | N3167Y103 |
| DIS | WALT DISNEY CO | 8,693 | $953K | 0.4% | $83.99 | +29.9% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 4,599 | $873K | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| DVY | ISHARES TR | 9,670 | $864K | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| EHC | ENCOMPASS HEALTH CORP | 12,340 | $761K | 0.3% | $54.01 | -4.0% | COM | 29261A100 |
| NFLX | NETFLIX INC | 2,840 | $760K | 0.3% | $29.93 | 0.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 11,498 | $740K | 0.3% | $44.62 | +20.2% | COM | 855244109 |
| — | TOTAL SA | 13,777 | $719K | 0.3% | $52.78 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 5,162 | $666K | 0.3% | $106.86 | +6.8% | COM | 478160104 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $636K | 0.2% | $76.01 | +64.8% | COM | 637215104 |
| IBM | IBM CORP | 5,586 | $635K | 0.2% | $118.58 | -25.8% | COM | 459200101 |
| MAN | MANPOWERGROUP | 9,677 | $627K | 0.2% | $56.56 | +34.4% | COM | 56418H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 15,524 | $595K | 0.2% | $35.96 | — | SPON ADR SER B | 833635105 |
| GM | GENERAL MOTORS CO | 16,720 | $559K | 0.2% | $28.47 | +10.0% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 1,878 | $550K | 0.2% | $324.05 | 0.0% | COM | 58733R102 |
| INTC | INTEL CORP | 11,458 | $538K | 0.2% | $19.58 | +105.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 10,346 | $538K | 0.2% | $28.67 | +43.0% | COM | 110122108 |
| KO | COCA COLA COMPANY | 10,222 | $484K | 0.2% | $32.07 | +19.7% | COM | 191216100 |
| WAB | WABTEC | 6,740 | $473K | 0.2% | $49.35 | +69.3% | COM | 929740108 |
| USB | U S BANCORP | 10,076 | $460K | 0.2% | $24.21 | +58.1% | COM NEW | 902973304 |
| HTHT | HUAZHU GROUP LTD | 15,853 | $454K | 0.2% | $28.64 | — | SPONSORED ADS | 44332N106 |
| KSS | KOHLS CORP | 6,700 | $444K | 0.2% | $50.58 | +38.8% | COM | 500255104 |
| — | VMWARE INC | 3,026 | $415K | 0.2% | $146.91 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 6,225 | $411K | 0.2% | $67.95 | -6.9% | COM | 87612E106 |
| ICLR | ICON PLC | 3,154 | $408K | 0.2% | $122.32 | +12.9% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP | 4,722 | $408K | 0.2% | $61.18 | +4.4% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 4,423 | $407K | 0.2% | $38.97 | +101.2% | COM | 988498101 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $403K | 0.2% | $58.18 | +96.9% | COM | 459506101 |
| AEP | AMER ELECTRIC PWR CO | 5,384 | $402K | 0.2% | $58.39 | 0.0% | COM | 025537101 |
| PFE | PFIZER INCORPORATED | 9,163 | $400K | 0.2% | $25.14 | +19.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,995 | $390K | 0.1% | $75.54 | +15.9% | COM | 46625H100 |
| EXC | EXELON CORP | 8,500 | $383K | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $370K | 0.1% | $92.91 | +57.5% | COM | 773903109 |
| ASML | ASML HOLDING NV | 2,273 | $354K | 0.1% | $182.77 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWB STRATEGIC TR | 5,063 | $349K | 0.1% | $64.28 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 9,120 | $346K | 0.1% | $39.20 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDS | 4,000 | $333K | 0.1% | $58.25 | -0.5% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA | 2,584 | $314K | 0.1% | $122.55 | +9.4% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $304K | 0.1% | $67.30 | +57.6% | COM | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 3,045 | $288K | 0.1% | $53.06 | +49.1% | COM | 882508104 |
| — | ATLASSIAN CORP PLC | 3,236 | $288K | 0.1% | $96.14 | — | CL A | G06242104 |
| EXAS | EXACT SCIENCES CORP | 4,358 | $275K | 0.1% | $53.82 | +27.5% | COM | 30063P105 |
| — | GLAXOSMITHKLINE PLC | 7,200 | $275K | 0.1% | $38.19 | — | SPONSORED ADR | 37733W105 |
| HBAN | HUNTINGTON BANCSHARES | 22,743 | $271K | 0.1% | $7.94 | +25.3% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 3,226 | $269K | 0.1% | $16.07 | 0.0% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $267K | 0.1% | $60.98 | +55.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,061 | $265K | 0.1% | $228.27 | — | TR UNIT | 78462F103 |
| — | MAXIM INTEGRATED PRO | 5,200 | $264K | 0.1% | $44.89 | — | COM | 57772K101 |
| 1741046D | STERIS PLC | 2,462 | $263K | 0.1% | $106.82 | — | SHS USD | G84720104 |
| NICE | NICE LTD | 2,376 | $257K | 0.1% | $103.82 | — | SPONSORED ADR | 653656108 |
| SJM | J M SMUCKER CO | 2,738 | $256K | 0.1% | $70.84 | +17.0% | COM NEW | 832696405 |
| EEM | ISHARES TR | 6,508 | $254K | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT MINING CORP | 7,230 | $251K | 0.1% | $18.17 | +43.4% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 7,274 | $248K | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 239 | $248K | 0.1% | $39.69 | +33.9% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 3,942 | $243K | 0.1% | $85.46 | — | SHS | G6095L109 |
| GXC | SPDR INDEX SHS FDS | 2,831 | $240K | 0.1% | $84.78 | — | S&P CHINA ETF | 78463X400 |
| GIS | GENERAL MILLS INC | 6,000 | $234K | 0.1% | $36.47 | -9.6% | COM | 370334104 |
| HELE | HELEN OF TROY CORP LTD | 1,767 | $232K | 0.1% | $117.80 | +11.4% | COM | G4388N106 |
| — | WNS HOLDINGS LTD | 5,504 | $227K | 0.1% | $46.66 | — | SPON ADR | 92932M101 |
| WMT | WAL-MART STORES INC | 2,400 | $224K | 0.1% | $26.82 | +7.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 204 | $213K | 0.1% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 2,457 | $212K | 0.1% | $56.29 | +30.2% | COM | 718546104 |
| WEYS | WEYCO GROUP INC | 7,200 | $210K | 0.1% | $28.02 | +13.4% | COM | 962149100 |