Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LIMITD | 115,130 | $14.97M | 4.9% | $49.34 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 87,880 | $11.77M | 3.9% | $71.79 | +66.5% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 60,474 | $11.17M | 3.7% | $30.83 | +96.2% | COM | 28176E108 |
| AAPL | APPLE INC | 54,764 | $10.84M | 3.6% | $20.26 | +130.1% | COM | 037833100 |
| TMO | THERMO FISHER SCNTFC | 35,333 | $10.38M | 3.4% | $200.33 | +35.1% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 115,484 | $9.231M | 3.0% | $44.53 | +42.5% | COM | 743315103 |
| TAL | TAL EDUCATION GROUP | 225,883 | $8.606M | 2.8% | $38.21 | — | SPONSORED ADS | 874080104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,579 | $8.082M | 2.7% | $156.18 | +29.1% | CL A | 989207105 |
| MA | MASTERCARD INC | 30,264 | $8.006M | 2.6% | $109.79 | +119.8% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 67,994 | $7.717M | 2.5% | $87.70 | +13.2% | CL A | 98978V103 |
| BABA | ALIBABA GRP HLDG LTD | 45,534 | $7.716M | 2.5% | $137.13 | — | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 83,575 | $7.506M | 2.5% | $60.00 | +41.5% | COM | 49338L103 |
| CSCO | CISCO SYSTEMS INC | 132,488 | $7.251M | 2.4% | $42.63 | +6.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 60,132 | $6.883M | 2.3% | $88.11 | +25.5% | COM | 70450Y103 |
| SYK | STRYKER CORP | 31,231 | $6.42M | 2.1% | $167.09 | +6.4% | COM | 863667101 |
| AME | AMETEK INC NEW | 67,154 | $6.1M | 2.0% | $74.69 | +9.7% | COM | 031100100 |
| CTAS | CINTAS CORP | 24,715 | $5.865M | 1.9% | $46.17 | +12.2% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 77,490 | $5.661M | 1.9% | $59.64 | +15.2% | COM | 171340102 |
| HD | HOME DEPOT INC | 26,889 | $5.592M | 1.8% | $96.00 | +76.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,980 | $4.685M | 1.5% | $110.02 | +88.1% | CL B NEW | 084670702 |
| FISV | FISERV INC | 50,660 | $4.618M | 1.5% | $47.40 | +84.8% | COM | 337738108 |
| ADBE | ADOBE INC COM | 15,123 | $4.456M | 1.5% | $237.42 | +17.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 57,986 | $4.443M | 1.5% | $53.60 | +6.1% | COM | 30231G102 |
| — | CANADIAN PAC RY LTD | 18,307 | $4.307M | 1.4% | $206.05 | — | COM | 13645T100 |
| CFG | CITIZENS FINL GROUP | 108,788 | $3.847M | 1.3% | $22.08 | +17.8% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY | 33,925 | $3.697M | 1.2% | $77.70 | +4.4% | COM | 25278X109 |
| PEP | PEPSICO INCORPORATED | 25,037 | $3.283M | 1.1% | $56.45 | +85.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,692 | $3.204M | 1.1% | $92.76 | +0.4% | COM | 023135106 |
| AOS | A O SMITH | 67,267 | $3.172M | 1.0% | $30.18 | +43.8% | COM | 831865209 |
| UNP | UNION PACIFIC CORP | 18,526 | $3.133M | 1.0% | $92.13 | +60.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 28,464 | $3.121M | 1.0% | $58.09 | +55.8% | COM | 742718109 |
| BBD | BANCO BRADESCO S A | 312,427 | $3.068M | 1.0% | $10.73 | — | SP ADR PFD NEW | 059460303 |
| WWD | WOODWARD INC | 25,697 | $2.908M | 1.0% | $85.57 | +20.0% | COM | 980745103 |
| — | INGERSOLL RAND PLC | 20,327 | $2.575M | 0.8% | $97.67 | — | SHS | G47791101 |
| KMB | KIMBERLY-CLARK CORP | 18,896 | $2.518M | 0.8% | $68.06 | +50.1% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA | 13,102 | $2.361M | 0.8% | $160.07 | +8.5% | COM | 550021109 |
| SPG | SIMON PROPERTY GROUP | 14,314 | $2.287M | 0.8% | $120.90 | -1.5% | COM | 828806109 |
| NVO | NOVO-NORDISK A-S | 41,130 | $2.099M | 0.7% | $66.62 | — | ADR | 670100205 |
| CVX | CHEVRON CORPORATION | 16,337 | $2.033M | 0.7% | $78.44 | +15.0% | COM | 166764100 |
| MMM | 3M COMPANY | 11,456 | $1.986M | 0.7% | $61.45 | +96.3% | COM | 88579Y101 |
| STE | STERIS PLC | 13,270 | $1.976M | 0.7% | $121.90 | +3.2% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 26,833 | $1.951M | 0.6% | $36.94 | +60.7% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 22,247 | $1.871M | 0.6% | $29.27 | +139.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 21,981 | $1.843M | 0.6% | $57.22 | +8.6% | COM | 58933Y105 |
| SNA | SNAP ON INC | 10,723 | $1.776M | 0.6% | $66.38 | +105.8% | COM | 833034101 |
| AEP | AMER ELECTRIC PWR CO | 19,744 | $1.738M | 0.6% | $65.18 | +4.7% | COM | 025537101 |
| LLY | ELI LILLY & COMPANY | 15,471 | $1.714M | 0.6% | $97.21 | +11.1% | COM | 532457108 |
| RACE | FERRARI N V | 10,534 | $1.711M | 0.6% | $104.14 | +38.2% | COM | N3167Y103 |
| SONY | SONY CORP | 31,259 | $1.638M | 0.5% | $45.17 | — | SPONSORED ADR | 835699307 |
| FAST | FASTENAL CO | 49,264 | $1.606M | 0.5% | $11.39 | +22.3% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 24,328 | $1.583M | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 9,012 | $1.573M | 0.5% | $56.71 | +144.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 13,605 | $1.521M | 0.5% | $87.10 | +5.6% | COM | 46625H100 |
| FIS | FIDELITY NATL INFO | 12,382 | $1.519M | 0.5% | $34.36 | +200.6% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 18,884 | $1.46M | 0.5% | $34.53 | +64.6% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 24,250 | $1.443M | 0.5% | $46.93 | 0.0% | COM | 98389B100 |
| BA | BOEING CO | 3,900 | $1.42M | 0.5% | $156.79 | +127.8% | COM | 097023105 |
| — | ATLASSIAN CORP PLC | 10,678 | $1.397M | 0.5% | $109.44 | — | CL A | G06242104 |
| DTE | DTE ENERGY CO | 10,620 | $1.358M | 0.4% | $85.76 | 0.0% | COM | 233331107 |
| ILMN | ILLUMINA INC | 3,563 | $1.312M | 0.4% | $315.75 | 0.0% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 2,122 | $1.298M | 0.4% | $335.49 | +65.9% | COM | 58733R102 |
| DIS | WALT DISNEY CO | 9,003 | $1.257M | 0.4% | $85.51 | +49.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATN | 21,027 | $1.201M | 0.4% | $34.55 | +15.9% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 8,938 | $1.185M | 0.4% | $125.67 | -2.2% | COM | 911363109 |
| PPG | PPG INDS INC | 10,128 | $1.182M | 0.4% | $77.00 | +30.4% | COM | 693506107 |
| WEC | W E C ENERGY GROUP INC | 14,141 | $1.179M | 0.4% | $39.17 | +65.9% | COM | 92939U106 |
| LW | LAMB WESTON HLDGS INC | 18,070 | $1.145M | 0.4% | $63.36 | -6.0% | COM | 513272104 |
| NFLX | NETFLIX INC | 2,980 | $1.095M | 0.4% | $30.18 | +19.5% | COM | 64110L106 |
| NSP | INSPERITY INC | 8,838 | $1.079M | 0.4% | $95.61 | +5.6% | COM | 45778Q107 |
| EWZ | ISHARES INC | 22,958 | $1.004M | 0.3% | $39.34 | — | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP | 11,498 | $964K | 0.3% | $44.62 | +52.2% | COM | 855244109 |
| DVY | ISHARES TR | 9,670 | $963K | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| TPR | TAPESTRY INC COM | 29,680 | $942K | 0.3% | $32.95 | -20.6% | COM | 876030107 |
| MAN | MANPOWERGROUP | 9,677 | $935K | 0.3% | $56.56 | +61.1% | COM | 56418H100 |
| — | CYBERARK SOFTWARE LTD | 7,134 | $912K | 0.3% | $127.84 | — | SHS | M2682V108 |
| CAT | CATERPILLAR INC | 6,300 | $859K | 0.3% | $100.86 | +13.7% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,819 | $803K | 0.3% | $118.34 | +16.6% | COM NEW | 620076307 |
| IBM | IBM CORP | 5,586 | $770K | 0.3% | $118.16 | -16.5% | COM | 459200101 |
| CI | CIGNA CORP NEW | 4,601 | $725K | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 5,121 | $713K | 0.2% | $106.86 | +7.4% | COM | 478160104 |
| — | LAM RESEARCH CORP | 3,634 | $683K | 0.2% | $124.87 | — | COM | 512807108 |
| USB | U S BANCORP | 12,548 | $658K | 0.2% | $27.00 | +44.2% | COM NEW | 902973304 |
| GM | GENERAL MOTORS CO | 16,500 | $636K | 0.2% | $28.47 | +22.0% | COM | 37045V100 |
| — | TOTAL SA | 11,046 | $616K | 0.2% | $52.78 | — | SPONSORED ADS | 89151E109 |
| MPT | MEDICAL PPTYS TR INC | 33,586 | $586K | 0.2% | $18.02 | — | COM | 58463J304 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $584K | 0.2% | $94.51 | +4.8% | COM | 237194105 |
| BP | BP PLC | 13,997 | $584K | 0.2% | $40.78 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 7,658 | $575K | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 12,302 | $568K | 0.2% | $39.39 | +10.2% | COM | 98850P109 |
| INTC | INTEL CORP | 11,396 | $546K | 0.2% | $19.58 | +120.1% | COM | 458140100 |
| TGT | TARGET CORP COM | 6,195 | $537K | 0.2% | $67.95 | -0.3% | COM | 87612E106 |
| KO | COCA COLA COMPANY | 10,222 | $521K | 0.2% | $32.07 | +24.5% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 9,910 | $520K | 0.2% | $38.24 | +7.8% | COM | 370334104 |
| EXAS | EXACT SCIENCES CORP | 4,328 | $511K | 0.2% | $53.82 | +87.2% | COM | 30063P105 |
| PFE | PFIZER INCORPORATED | 11,763 | $510K | 0.2% | $26.04 | +12.2% | COM | 717081103 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $507K | 0.2% | $76.01 | +34.0% | COM | 637215104 |
| TSCO | TRACTOR SUPPLY CO | 4,642 | $505K | 0.2% | $16.15 | +15.3% | COM | 892356106 |
| YUM | YUM BRANDS INC | 4,423 | $489K | 0.2% | $38.97 | +135.8% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $467K | 0.2% | $28.67 | +26.0% | COM | 110122108 |
| ICLR | ICON PLC | 2,941 | $453K | 0.1% | $122.32 | +14.7% | SHS | G4705A100 |
| — | VMWARE INC | 2,690 | $450K | 0.1% | $146.91 | — | CL A COM | 928563402 |
| — | GLAXOSMITHKLINE PLC | 11,100 | $444K | 0.1% | $38.83 | — | SPONSORED ADR | 37733W105 |
| BAP | CREDICORP LTD | 1,910 | $437K | 0.1% | $175.32 | +10.3% | COM | G2519Y108 |
| SCHW | CHARLES SCHWAB CORP | 10,880 | $437K | 0.1% | $32.62 | +21.6% | COM | 808513105 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $435K | 0.1% | $58.18 | +99.9% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 4,722 | $417K | 0.1% | $61.18 | +10.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 8,500 | $407K | 0.1% | $24.93 | +12.0% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $402K | 0.1% | $92.91 | +61.3% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 4,768 | $397K | 0.1% | $64.62 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING NV | 1,889 | $393K | 0.1% | $182.77 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 7,658 | $378K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| HTHT | HUAZHU GROUP LTD | 10,369 | $376K | 0.1% | $30.44 | — | SPONSORED ADS | 44332N106 |
| CMCSA | COMCAST CORP NEW | 8,830 | $373K | 0.1% | $31.33 | +13.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 5,984 | $365K | 0.1% | $52.98 | -7.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $346K | 0.1% | $60.98 | +76.2% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $345K | 0.1% | $67.30 | +64.8% | COM | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $344K | 0.1% | $53.06 | +74.8% | COM | 882508104 |
| KSS | KOHLS CORP | 6,700 | $319K | 0.1% | $50.58 | +19.3% | COM | 500255104 |
| — | WNS HOLDINGS LTD | 5,304 | $314K | 0.1% | $46.66 | — | SPON ADR | 92932M101 |
| NICE | NICE LTD | 2,276 | $312K | 0.1% | $103.82 | — | SPONSORED ADR | 653656108 |
| HBAN | HUNTINGTON BANCSHARES | 22,400 | $310K | 0.1% | $7.94 | +23.9% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $308K | 0.1% | $228.27 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GRP INC | 1,245 | $304K | 0.1% | $227.63 | -5.3% | COM | 91324P102 |
| SJM | J M SMUCKER CO | 2,578 | $297K | 0.1% | $70.84 | +38.9% | COM NEW | 832696405 |
| WMT | WAL-MART STORES INC | 2,631 | $291K | 0.1% | $27.13 | +15.4% | COM | 931142103 |
| LYV | LIVE NATION INC | 4,350 | $288K | 0.1% | $57.41 | +11.9% | COM | 538034109 |
| NEM | NEWMONT MINING CORP | 7,230 | $278K | 0.1% | $18.17 | +53.8% | COM | 651639106 |
| EEFT | EURONET WORLDWIDE INC | 1,576 | $265K | 0.1% | $124.65 | +22.6% | COM | 298736109 |
| VTV | VANGUARD INDEX FDS | 2,340 | $260K | 0.1% | $111.11 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 3,700 | $255K | 0.1% | $41.63 | +5.4% | COM | 682680103 |
| GOOG | ALPHABET INC | 234 | $253K | 0.1% | $39.69 | +44.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 1,540 | $248K | 0.1% | $133.30 | +5.2% | COM | 46266C105 |
| CINF | CINCINNATI FINANCIAL | 2,300 | $238K | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| PSX | PHILLIPS 66 | 2,457 | $230K | 0.1% | $56.29 | +21.7% | COM | 718546104 |
| CTVA | CORTEVA INC | 7,658 | $226K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 204 | $221K | 0.1% | $51.24 | +12.1% | CAP STK CL A | 02079K305 |
| GXC | SPDR INDEX SHS FDS | 2,280 | $218K | 0.1% | $85.50 | — | S&P CHINA ETF | 78463X400 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,300 | $218K | 0.1% | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| AER | AERCAP HOLDINGS NV | 3,848 | $200K | 0.1% | $48.26 | 0.0% | SHS | N00985106 |
| F | FORD MOTOR COMPANY | 15,000 | $153K | 0.1% | $7.10 | 0.0% | COM | 345370860 |