Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,607 | $22.47M | 7.5% | $29.90 | +151.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,893 | $15.85M | 5.3% | $71.79 | +141.1% | COM | 594918104 |
| TAL | TAL EDUCATION GROUP | 162,047 | $11.08M | 3.7% | $38.21 | — | SPONSORED ADS | 874080104 |
| EW | EDWARDS LIFESCIENCES CORP | 155,950 | $10.78M | 3.6% | $57.41 | +23.8% | COM | 28176E108 |
| TMO | THERMO FISHER SCNTFC INC | 28,863 | $10.46M | 3.5% | $200.33 | +64.9% | COM | 883556102 |
| MA | MASTERCARD INC | 33,431 | $9.886M | 3.3% | $130.91 | +108.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 21,886 | $9.527M | 3.2% | $259.45 | +42.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 54,080 | $9.422M | 3.1% | $90.44 | +52.5% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 207,002 | $9.41M | 3.1% | $53.16 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GRP HLDG LTD | 40,234 | $8.678M | 2.9% | $137.71 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 61,853 | $8.476M | 2.8% | $87.70 | +41.9% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,681 | $8.232M | 2.7% | $65.03 | +51.0% | COM | 49338L103 |
| MSCI | MSCI INC | 20,976 | $7.002M | 2.3% | $234.58 | +30.3% | COM | 55354G100 |
| HD | HOME DEPOT INC | 21,793 | $5.459M | 1.8% | $96.00 | +108.0% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 44,367 | $5.41M | 1.8% | $103.08 | +2.1% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 16,731 | $5.22M | 1.7% | $175.95 | +45.3% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES | 16,347 | $5.083M | 1.7% | $336.16 | -2.2% | COM | 879360105 |
| FISV | FISERV INC | 51,630 | $5.04M | 1.7% | $48.04 | +109.6% | COM | 337738108 |
| — | AMEDISYS INC | 24,843 | $4.932M | 1.6% | $177.93 | — | COM | 023436108 |
| MAS | MASCO CORP | 89,974 | $4.518M | 1.5% | $39.39 | 0.0% | COM | 574599106 |
| FRCB | FIRST REPUBLIC BANK | 41,747 | $4.425M | 1.5% | $100.84 | 0.0% | COM | 33616C100 |
| AME | AMETEK INC NEW | 45,246 | $4.044M | 1.3% | $74.69 | +8.2% | COM | 031100100 |
| AMZN | AMAZON COM INC | 1,431 | $3.948M | 1.3% | $111.07 | +8.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,030 | $3.933M | 1.3% | $110.02 | +66.0% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 57,367 | $3.756M | 1.2% | $65.55 | — | ADR | 670100205 |
| — | ATLASSIAN CORP PLC | 20,417 | $3.681M | 1.2% | $161.73 | — | CL A | G06242104 |
| NICE | NICE LTD | 19,068 | $3.608M | 1.2% | $139.01 | — | SPONSORED ADR | 653656108 |
| PG | PROCTER & GAMBLE CO | 29,261 | $3.499M | 1.2% | $59.34 | +71.1% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 24,700 | $3.267M | 1.1% | $56.45 | +96.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 22,196 | $3.137M | 1.0% | $74.70 | +50.9% | COM | 494368103 |
| STE | STERIS PLC | 19,333 | $2.966M | 1.0% | $131.52 | +10.1% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP OHIO | 36,409 | $2.917M | 1.0% | $44.95 | +47.6% | COM | 743315103 |
| AOS | A O SMITH | 59,667 | $2.812M | 0.9% | $30.18 | +30.8% | COM | 831865209 |
| ABBV | ABBVIE INC | 28,333 | $2.782M | 0.9% | $38.60 | +82.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 55,872 | $2.499M | 0.8% | $50.47 | -31.0% | COM | 30231G102 |
| KLAC | KLA CORP | 11,624 | $2.261M | 0.8% | $155.73 | +2.9% | COM NEW | 482480100 |
| RACE | FERRARI N V F | 12,798 | $2.189M | 0.7% | $120.53 | +33.7% | COM | N3167Y103 |
| FAST | FASTENAL CO | 47,858 | $2.05M | 0.7% | $11.39 | +45.7% | COM | 311900104 |
| ABT | ABBOTT LABORATORIES | 21,522 | $1.968M | 0.7% | $29.27 | +179.9% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 23,700 | $1.832M | 0.6% | $59.64 | +14.2% | COM | 171340102 |
| MMM | 3M COMPANY | 11,456 | $1.787M | 0.6% | $61.45 | +66.7% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 9,990 | $1.689M | 0.6% | $93.29 | +51.6% | COM | 907818108 |
| — | MERCADOLIBRE INC | 1,669 | $1.645M | 0.5% | $985.62 | — | COM | 058733R02 |
| JPM | JPMORGAN CHASE & CO | 17,281 | $1.625M | 0.5% | $100.62 | -18.8% | COM | 46625H100 |
| FIS | FIDELITY NATL INFO | 12,082 | $1.62M | 0.5% | $34.36 | +239.8% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 18,884 | $1.533M | 0.5% | $34.53 | +81.4% | COM | 25746U109 |
| SNA | SNAP ON INC | 10,398 | $1.44M | 0.5% | $66.38 | +65.2% | COM | 833034101 |
| ASML | ASML HOLDING NV | 3,880 | $1.428M | 0.5% | $266.54 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 26,463 | $1.4M | 0.5% | $51.28 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,339 | $1.367M | 0.5% | $156.18 | +50.0% | CL A | 989207105 |
| SONY | SONY CORP | 18,980 | $1.312M | 0.4% | $46.85 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 8,737 | $1.263M | 0.4% | $56.71 | +107.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 889 | $1.261M | 0.4% | $63.46 | +5.4% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 14,141 | $1.239M | 0.4% | $39.17 | +91.7% | COM | 92939U106 |
| CVX | CHEVRON CORPORATION | 13,337 | $1.19M | 0.4% | $80.75 | -13.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,770 | $1.145M | 0.4% | $34.63 | +17.7% | COM | 92343V104 |
| NKE | NIKE INC | 11,617 | $1.139M | 0.4% | $85.46 | 0.0% | CL B | 654106103 |
| DIS | WALT DISNEY CO | 9,972 | $1.112M | 0.4% | $92.26 | +16.9% | COM DISNEY | 254687106 |
| IBM | IBM CORP | 9,186 | $1.109M | 0.4% | $105.22 | -13.1% | COM | 459200101 |
| PPG | PPG INDS INC | 10,128 | $1.074M | 0.4% | $77.00 | +12.1% | COM | 693506107 |
| GLOB | GLOBANT S A | 6,986 | $1.047M | 0.3% | $114.28 | +8.1% | COM | L44385109 |
| GIS | GENERAL MILLS INC | 14,710 | $907K | 0.3% | $39.92 | +25.0% | COM | 370334104 |
| — | LAM RESEARCH CORP | 2,654 | $858K | 0.3% | $128.28 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 4,538 | $852K | 0.3% | $190.77 | -9.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 11,048 | $813K | 0.3% | $44.62 | +48.6% | COM | 855244109 |
| LLY | ELI LILLY & COMPANY | 4,800 | $788K | 0.3% | $97.21 | +48.0% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 12,550 | $784K | 0.3% | $46.93 | +12.5% | COM | 98389B100 |
| DVY | ISHARES TR | 9,670 | $781K | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES | 14,395 | $757K | 0.3% | $47.03 | +12.7% | COM | 007903107 |
| MAN | MANPOWERGROUP INC | 10,332 | $710K | 0.2% | $58.25 | +17.2% | COM | 56418H100 |
| YUMC | YUM CHINA HLDGS INC | 14,510 | $697K | 0.2% | $43.39 | +8.7% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,840 | $678K | 0.2% | $132.64 | -0.8% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 1,480 | $673K | 0.2% | $30.71 | +38.6% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 7,553 | $672K | 0.2% | $93.73 | -13.9% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,796 | $670K | 0.2% | $57.96 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 10,970 | $656K | 0.2% | $19.58 | +171.7% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 20,022 | $655K | 0.2% | $58.88 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 2,708 | $650K | 0.2% | $54.30 | -4.3% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TR INC | 33,510 | $630K | 0.2% | $18.04 | — | COM | 58463J304 |
| — | GLAXOSMITHKLINE PLC | 15,358 | $626K | 0.2% | $40.35 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $606K | 0.2% | $28.67 | +67.2% | COM | 110122108 |
| TGT | TARGET CORP | 4,873 | $584K | 0.2% | $76.64 | +28.1% | COM | 87612E106 |
| ABBNY | ABB LTD | 25,465 | $574K | 0.2% | $22.54 | — | SPONSORED ADR | 000375204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,010 | $557K | 0.2% | $122.28 | 0.0% | COM | 83417M104 |
| — | CANADIAN PAC RY LTD | 2,124 | $542K | 0.2% | $210.36 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $523K | 0.2% | $92.91 | +88.9% | COM | 773903109 |
| KBH | KB HOME | 16,300 | $500K | 0.2% | $25.15 | 0.0% | COM | 48666K109 |
| ICLR | ICON PLC | 2,962 | $499K | 0.2% | $124.08 | +27.0% | SHS | G4705A100 |
| KO | COCA COLA COMPANY | 11,022 | $492K | 0.2% | $32.74 | +18.3% | COM | 191216100 |
| AEP | AMER ELECTRIC PWR CO | 6,130 | $488K | 0.2% | $65.18 | +2.2% | COM | 025537101 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $475K | 0.2% | $76.01 | +11.9% | COM | 637215104 |
| ADSK | AUTODESK INC | 1,843 | $441K | 0.1% | $184.95 | +6.3% | COM | 052769106 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,200 | $438K | 0.1% | $44.25 | 0.0% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,663 | $437K | 0.1% | $77.59 | +41.8% | COM | 98956P102 |
| PFE | PFIZER INCORPORATED | 13,000 | $425K | 0.1% | $26.03 | -0.1% | COM | 717081103 |
| META | FACEBOOK INC | 1,807 | $410K | 0.1% | $189.06 | +9.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $402K | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| CVS | CVS CORP | 6,170 | $401K | 0.1% | $57.21 | -8.1% | COM | 126650100 |
| TPR | TAPESTRY INC | 29,680 | $394K | 0.1% | $32.95 | -61.9% | COM | 876030107 |
| EWZ | ISHARES INC | 13,716 | $394K | 0.1% | $38.65 | — | MSCI BRAZIL ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 2,752 | $387K | 0.1% | $106.86 | +16.3% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 6,215 | $384K | 0.1% | $18.17 | +174.5% | COM | 651639106 |
| YUM | YUM BRANDS INC | 4,423 | $384K | 0.1% | $38.97 | +97.2% | COM | 988498101 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $381K | 0.1% | $53.06 | +87.6% | COM | 882508104 |
| — | WNS HOLDINGS LTD | 6,934 | $381K | 0.1% | $48.47 | — | SPON ADR | 92932M101 |
| DUK | DUKE ENERGY CORP | 4,722 | $377K | 0.1% | $61.18 | +10.5% | COM NEW | 26441C204 |
| EXAS | EXACT SCIENCES CORP | 4,328 | $376K | 0.1% | $53.82 | +48.5% | COM | 30063P105 |
| T | A T & T INC | 12,436 | $376K | 0.1% | $18.86 | -17.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 10,186 | $375K | 0.1% | $27.00 | +3.1% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $367K | 0.1% | $58.18 | +86.4% | COM | 459506101 |
| GOOG | ALPHABET INC | 249 | $352K | 0.1% | $41.96 | +59.6% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 2,022 | $348K | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| JD | JD.COM INC | 5,600 | $337K | 0.1% | $60.18 | — | SPON ADR CL A | 47215P106 |
| ALL | ALLSTATE CORP | 3,402 | $330K | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 2,444 | $323K | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| DOW | DOW INC | 7,562 | $308K | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| EXC | EXELON CORP | 8,500 | $308K | 0.1% | $24.93 | -12.9% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 2,572 | $308K | 0.1% | $27.35 | +39.2% | COM | 931142103 |
| SYK | STRYKER CORP | 1,704 | $307K | 0.1% | $167.09 | +3.9% | COM | 863667101 |
| WFC | WELLS FARGO CO | 11,700 | $300K | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| SCHW | CHARLES SCHWAB CORP | 8,740 | $295K | 0.1% | $32.62 | +1.7% | COM | 808513105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,652 | $283K | 0.1% | $181.47 | -9.6% | COM | G7496G103 |
| CHE | CHEMED CORP NEW | 623 | $281K | 0.1% | $438.28 | 0.0% | COM | 16359R103 |
| SCHX | SCHWAB STRATEGIC TR | 3,738 | $277K | 0.1% | $71.15 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $267K | 0.1% | $60.98 | +40.4% | COM | 025816109 |
| SJM | J M SMUCKER CO | 2,373 | $251K | 0.1% | $70.84 | +31.9% | COM NEW | 832696405 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,200 | $249K | 0.1% | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 5,714 | $240K | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,024 | $234K | 0.1% | $58.98 | +6.6% | COM | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 2,346 | $233K | 0.1% | $119.58 | — | SHS | M2682V108 |
| PUK | PRUDENTIAL PLC | 7,245 | $220K | 0.1% | $30.37 | — | ADR | 74435K204 |
| LW | LAMB WESTON HLDGS INC | 3,320 | $212K | 0.1% | $55.13 | 0.0% | COM | 513272104 |
| BP | BP PLC | 8,900 | $208K | 0.1% | $40.78 | — | SPONSORED ADR | 055622104 |
| KEY | KEYCORP | 13,400 | $163K | 0.1% | $13.46 | -34.5% | COM | 493267108 |