Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES | 59,862 | $13.16M | 4.5% | $30.83 | +127.9% | COM | 28176E108 |
| HDB | HDFC BANK LIMITD | 227,976 | $13.01M | 4.5% | $53.16 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 88,210 | $12.26M | 4.2% | $71.79 | +81.0% | COM | 594918104 |
| AAPL | APPLE INC | 50,974 | $11.42M | 3.9% | $20.26 | +147.9% | COM | 037833100 |
| TMO | THERMO FISHER SCNTFC | 35,043 | $10.21M | 3.5% | $200.33 | +40.6% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 96,785 | $9.412M | 3.2% | $64.45 | +43.7% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP OHIO | 117,954 | $9.112M | 3.1% | $44.95 | +43.8% | COM | 743315103 |
| MA | MASTERCARD INC | 33,324 | $9.05M | 3.1% | $124.14 | +114.3% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 68,594 | $8.546M | 2.9% | $87.70 | +30.6% | CL A | 98978V103 |
| TAL | TAL EDUCATION GROUP | 223,541 | $7.654M | 2.6% | $38.21 | — | SPONSORED ADS | 874080104 |
| CTAS | CINTAS CORP | 27,235 | $7.302M | 2.5% | $47.44 | +26.3% | COM | 172908105 |
| BABA | ALIBABA GRP HLDG LTD | 43,368 | $7.252M | 2.5% | $137.13 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 67,332 | $6.975M | 2.4% | $90.44 | +21.5% | COM | 70450Y103 |
| SYK | STRYKER CORP | 31,081 | $6.723M | 2.3% | $167.09 | +19.8% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 32,137 | $6.187M | 2.1% | $175.95 | +6.2% | COM | 550021109 |
| HD | HOME DEPOT INC | 26,409 | $6.127M | 2.1% | $96.00 | +94.9% | COM | 437076102 |
| AME | AMETEK INC NEW | 66,054 | $6.065M | 2.1% | $74.69 | +13.2% | COM | 031100100 |
| CHD | CHURCH & DWIGHT INC | 78,250 | $5.888M | 2.0% | $59.64 | +17.7% | COM | 171340102 |
| FISV | FISERV INC | 51,260 | $5.31M | 1.8% | $48.04 | +112.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,980 | $4.572M | 1.6% | $110.02 | +87.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC COM | 15,263 | $4.216M | 1.4% | $237.42 | +23.0% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 18,291 | $4.069M | 1.4% | $206.05 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 57,626 | $4.069M | 1.4% | $53.60 | +0.3% | COM | 30231G102 |
| STE | STERIS PLC | 26,620 | $3.846M | 1.3% | $131.52 | +7.3% | SHS USD | G8473T100 |
| PG | PROCTER & GAMBLE | 28,464 | $3.54M | 1.2% | $58.09 | +73.8% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 25,037 | $3.433M | 1.2% | $56.45 | +93.7% | COM | 713448108 |
| AOS | A O SMITH | 67,267 | $3.209M | 1.1% | $30.18 | +36.3% | COM | 831865209 |
| UNP | UNION PACIFIC CORP | 18,936 | $3.067M | 1.1% | $93.29 | +56.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,697 | $2.946M | 1.0% | $92.76 | -0.0% | COM | 023135106 |
| WWD | WOODWARD INC | 25,697 | $2.771M | 1.0% | $85.57 | +23.4% | COM | 980745103 |
| KMB | KIMBERLY-CLARK CORP | 18,896 | $2.684M | 0.9% | $68.06 | +61.2% | COM | 494368103 |
| NVO | NOVO-NORDISK A-S | 41,130 | $2.126M | 0.7% | $66.62 | — | SPONSORED ADR | 670100205 |
| ABBV | ABBVIE INC | 26,633 | $2.017M | 0.7% | $36.94 | +42.3% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 16,787 | $1.991M | 0.7% | $78.79 | +16.2% | COM | 166764100 |
| — | INGERSOLL RAND PLC | 15,390 | $1.896M | 0.7% | $97.67 | — | SHS | G47791101 |
| MMM | 3M COMPANY | 11,456 | $1.883M | 0.6% | $61.45 | +80.0% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 22,247 | $1.861M | 0.6% | $29.27 | +159.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 21,741 | $1.83M | 0.6% | $57.22 | +14.4% | COM | 58933Y105 |
| AEP | AMER ELECTRIC PWR CO | 19,444 | $1.822M | 0.6% | $65.18 | +11.1% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,769 | $1.81M | 0.6% | $156.18 | +29.4% | CL A | 989207105 |
| SONY | SONY CORP | 30,358 | $1.795M | 0.6% | $45.17 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFO | 12,382 | $1.644M | 0.6% | $34.36 | +240.9% | COM | 31620M106 |
| RACE | FERRARI N V | 10,594 | $1.632M | 0.6% | $104.14 | +53.2% | COM | N3167Y103 |
| SNA | SNAP ON INC | 10,398 | $1.628M | 0.6% | $66.38 | +95.6% | COM | 833034101 |
| FAST | FASTENAL CO | 49,264 | $1.609M | 0.6% | $11.39 | +16.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 13,605 | $1.601M | 0.5% | $87.10 | +9.2% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 23,750 | $1.541M | 0.5% | $46.93 | +9.1% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 18,884 | $1.53M | 0.5% | $34.53 | +69.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 9,012 | $1.525M | 0.5% | $56.71 | +145.6% | COM | 438516106 |
| DTE | DTE ENERGY CO | 11,230 | $1.493M | 0.5% | $85.94 | +3.5% | COM | 233331107 |
| BA | BOEING CO | 3,900 | $1.484M | 0.5% | $156.79 | +124.7% | COM | 097023105 |
| LLY | ELI LILLY & COMPANY | 13,171 | $1.473M | 0.5% | $97.21 | +5.7% | COM | 532457108 |
| — | ATLASSIAN CORP PLC | 11,598 | $1.455M | 0.5% | $110.71 | — | CL A | G06242104 |
| — | ROYAL DUTCH SHELL PLC | 24,328 | $1.432M | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| WEC | W E C ENERGY GROUP INC | 14,141 | $1.345M | 0.5% | $39.17 | +87.7% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 2,374 | $1.309M | 0.4% | $364.24 | +66.5% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATN | 21,297 | $1.285M | 0.4% | $34.63 | +16.8% | COM | 92343V104 |
| EL | LAUDER ESTEE CO INC | 6,284 | $1.25M | 0.4% | $176.07 | 0.0% | CL A | 518439104 |
| PPG | PPG INDS INC | 10,128 | $1.2M | 0.4% | $77.00 | +32.2% | COM | 693506107 |
| DIS | WALT DISNEY CO | 9,003 | $1.173M | 0.4% | $85.51 | +57.0% | COM | 254687106 |
| HSY | HERSHEY CO | 7,254 | $1.124M | 0.4% | $130.18 | 0.0% | COM | 427866108 |
| IBM | IBM CORP | 7,386 | $1.074M | 0.4% | $114.34 | -10.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 11,398 | $1.008M | 0.3% | $44.62 | +80.7% | COM | 855244109 |
| DVY | ISHARES TR | 9,670 | $986K | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| EWZ | ISHARES INC | 22,080 | $930K | 0.3% | $39.34 | — | MSCI BRAZIL ETF | 464286400 |
| FANG | DIAMONDBACK ENERGY INC | 10,328 | $929K | 0.3% | $77.70 | -0.4% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,069 | $864K | 0.3% | $120.28 | +31.2% | COM NEW | 620076307 |
| MAN | MANPOWERGROUP INC | 9,677 | $815K | 0.3% | $56.56 | +54.2% | COM | 56418H100 |
| — | TWITTER INC | 19,608 | $808K | 0.3% | $41.21 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 6,300 | $796K | 0.3% | $100.86 | +10.1% | COM | 149123101 |
| — | LAM RESEARCH CORP | 3,434 | $794K | 0.3% | $124.87 | — | COM | 512807108 |
| TPR | TAPESTRY INC | 29,680 | $773K | 0.3% | $32.95 | -32.1% | COM | 876030107 |
| LW | LAMB WESTON HLDGS INC | 10,280 | $748K | 0.3% | $63.36 | -2.0% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 16,250 | $738K | 0.3% | $40.67 | +9.8% | COM | 98850P109 |
| CASY | CASEYS GEN STORES INC | 4,396 | $708K | 0.2% | $157.98 | 0.0% | COM | 147528103 |
| USB | U S BANCORP DEL | 12,548 | $694K | 0.2% | $27.00 | +52.3% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 4,538 | $689K | 0.2% | $190.77 | -22.0% | COM | 125523100 |
| MPT | MEDICAL PPTYS TR INC | 34,136 | $668K | 0.2% | $18.04 | — | COM | 58463J304 |
| GIS | GENERAL MILLS INC | 12,110 | $668K | 0.2% | $39.17 | +10.8% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 14,740 | $664K | 0.2% | $33.81 | +10.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 5,121 | $663K | 0.2% | $106.86 | +2.9% | COM | 478160104 |
| TGT | TARGET CORP | 6,195 | $662K | 0.2% | $67.95 | +18.3% | COM | 87612E106 |
| GM | GENERAL MOTORS CO | 16,500 | $618K | 0.2% | $28.47 | +26.5% | COM | 37045V100 |
| — | CYBERARK SOFTWARE LTD | 6,196 | $618K | 0.2% | $127.84 | — | SHS | M2682V108 |
| INTC | INTEL CORP | 11,396 | $587K | 0.2% | $19.58 | +119.7% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 4,920 | $582K | 0.2% | $94.69 | +7.9% | COM | 237194105 |
| KO | COCA COLA COMPANY | 10,222 | $556K | 0.2% | $32.07 | +37.1% | COM | 191216100 |
| SPG | SIMON PROPERTY GROUP | 3,540 | $551K | 0.2% | $120.90 | -9.9% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $539K | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| BP | BP PLC | 13,997 | $532K | 0.2% | $40.78 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $522K | 0.2% | $28.67 | +28.3% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 5,772 | $522K | 0.2% | $16.66 | +12.5% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP | 14,430 | $510K | 0.2% | $22.08 | +19.1% | COM | 174610105 |
| YUM | YUM BRANDS INC | 4,423 | $502K | 0.2% | $38.97 | +160.5% | COM | 988498101 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $484K | 0.2% | $76.01 | +19.0% | COM | 637215104 |
| — | GLAXOSMITHKLINE PLC | 11,100 | $474K | 0.2% | $38.83 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING NV | 1,863 | $463K | 0.2% | $182.77 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 4,722 | $453K | 0.2% | $61.18 | +15.3% | COM NEW | 26441C204 |
| — | TOTAL SA | 8,592 | $447K | 0.2% | $52.78 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 7,030 | $434K | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| ICLR | ICON PLC | 2,905 | $428K | 0.1% | $122.32 | +25.5% | SHS | G4705A100 |
| PFE | PFIZER INCORPORATED | 11,763 | $423K | 0.1% | $26.04 | +3.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 4,964 | $417K | 0.1% | $65.38 | — | US LCAP GR ETF | 808524300 |
| EXC | EXELON CORP | 8,500 | $411K | 0.1% | $24.93 | +7.4% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $405K | 0.1% | $92.91 | +51.8% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $402K | 0.1% | $67.30 | +82.2% | COM | 98956P102 |
| BAP | CREDICORP LTD | 1,910 | $398K | 0.1% | $175.32 | +4.7% | COM | G2519Y108 |
| SCHW | CHARLES SCHWAB CORP | 9,480 | $397K | 0.1% | $32.62 | +13.1% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 4,328 | $391K | 0.1% | $53.82 | +111.7% | COM | 30063P105 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $388K | 0.1% | $53.06 | +93.9% | COM | 882508104 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $368K | 0.1% | $58.18 | +84.6% | COM | 459506101 |
| DOW | DOW INC | 7,562 | $360K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| EEFT | EURONET WORLDWIDE INC | 2,366 | $346K | 0.1% | $134.72 | +14.9% | COM | 298736109 |
| COP | CONOCOPHILLIPS | 5,984 | $341K | 0.1% | $52.98 | -14.5% | COM | 20825C104 |
| HTHT | HUAZHU GROUP LTD | 10,265 | $339K | 0.1% | $30.44 | — | SPONSORED ADS | 44332N106 |
| KSS | KOHLS CORP | 6,700 | $333K | 0.1% | $50.58 | -3.0% | COM | 500255104 |
| AER | AERCAP HOLDINGS NV | 6,060 | $332K | 0.1% | $49.62 | +4.8% | SHS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $331K | 0.1% | $60.98 | +84.6% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 6,700 | $331K | 0.1% | $42.63 | +0.4% | COM | 17275R102 |
| NICE | NICE LTD | 2,236 | $322K | 0.1% | $103.82 | — | SPONSORED ADR | 653656108 |
| — | NETFLIX INC | 1,200 | $321K | 0.1% | $267.50 | — | COM | 64110l106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $320K | 0.1% | $7.94 | +27.6% | COM | 446150104 |
| WMT | WAL-MART STORES INC | 2,631 | $312K | 0.1% | $27.13 | +27.0% | COM | 931142103 |
| — | WNS HOLDINGS LTD | 5,222 | $307K | 0.1% | $46.66 | — | SPON ADR | 92932M101 |
| META | FACEBOOK INC | 1,690 | $301K | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,006 | $299K | 0.1% | $228.27 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 244 | $297K | 0.1% | $40.47 | +45.1% | CAP STK CL C | 02079K107 |
| SJM | J M SMUCKER CO | 2,578 | $284K | 0.1% | $70.84 | +27.7% | COM NEW | 832696405 |
| NEM | NEWMONT MINING CORP | 7,230 | $274K | 0.1% | $18.17 | +78.3% | COM | 651639106 |
| OKE | ONEOK INC NEW | 3,700 | $273K | 0.1% | $41.63 | +11.9% | COM | 682680103 |
| CINF | CINCINNATI FINANCIAL | 2,300 | $268K | 0.1% | $80.87 | +15.2% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 2,340 | $261K | 0.1% | $111.11 | — | VALUE ETF | 922908744 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,300 | $256K | 0.1% | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| LYV | LIVE NATION INC | 3,850 | $255K | 0.1% | $57.41 | +21.8% | COM | 538034109 |
| PSX | PHILLIPS 66 | 2,457 | $252K | 0.1% | $56.29 | +37.3% | COM | 718546104 |
| GOOGL | ALPHABET INC | 204 | $249K | 0.1% | $51.24 | +14.7% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINL CORP NEW | 15,070 | $238K | 0.1% | $11.61 | 0.0% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 1,540 | $230K | 0.1% | $133.30 | +16.7% | COM | 46266C105 |
| CTVA | CORTEVA INC | 7,562 | $212K | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| RNR | RENAISSANCERE HOLDINGS | 1,098 | $212K | 0.1% | $186.12 | 0.0% | COM | G7496G103 |
| SCHX | SCHWAB STRATEGIC TR | 2,945 | $209K | 0.1% | $70.97 | — | US LRG CAP ETF | 808524201 |
| GXC | SPDR INDEX SHS FDS | 2,280 | $206K | 0.1% | $85.50 | — | S&P CHINA ETF | 78463X400 |
| F | FORD MOTOR COMPANY | 15,000 | $137K | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| OWCP | OWC PHARMACEUTICAL RES | 40,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 67109N108 |