Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,908 | $23.73M | 7.2% | $83.10 | +27.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,016 | $14.31M | 4.3% | $71.79 | +179.6% | COM | 594918104 |
| TMO | THERMO FISHER SCNTFC INC | 28,703 | $12.67M | 3.8% | $200.33 | +103.4% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 145,552 | $11.62M | 3.5% | $57.41 | +35.9% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 56,781 | $10.99M | 3.3% | $116.53 | +41.2% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 31,206 | $10.55M | 3.2% | $130.91 | +141.1% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 206,572 | $10.32M | 3.1% | $53.16 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 51,639 | $10.17M | 3.1% | $90.44 | +107.8% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 60,876 | $10.07M | 3.0% | $87.70 | +67.3% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 33,514 | $9.852M | 3.0% | $137.71 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,068 | $9.842M | 3.0% | $259.45 | +79.3% | COM | 00724F101 |
| TAL | TAL EDUCATION GROUP | 118,687 | $9.025M | 2.7% | $38.21 | — | SPONSORED ADS | 874080104 |
| MSCI | MSCI INC | 20,510 | $7.318M | 2.2% | $234.58 | +46.6% | COM | 55354G100 |
| AMZN | AMAZON COM INC | 2,031 | $6.395M | 1.9% | $124.83 | +26.3% | COM | 023135106 |
| MAS | MASCO CORP | 115,418 | $6.363M | 1.9% | $41.95 | +21.6% | COM | 574599106 |
| — | AMEDISYS INC | 26,185 | $6.191M | 1.9% | $180.93 | — | COM | 023436108 |
| HD | HOME DEPOT INC | 21,138 | $5.87M | 1.8% | $96.00 | +147.5% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 17,726 | $5.838M | 1.8% | $184.80 | +80.6% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 13,831 | $5.437M | 1.6% | $369.71 | 0.0% | COM | 45168D104 |
| FISV | FISERV INC | 50,520 | $5.206M | 1.6% | $48.04 | +107.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,030 | $4.691M | 1.4% | $110.02 | +85.9% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 6,697 | $4.666M | 1.4% | $208.25 | 0.0% | COM | 824348106 |
| POOL | POOL CORPORATION | 13,819 | $4.623M | 1.4% | $290.97 | 0.0% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 66,043 | $4.585M | 1.4% | $66.06 | — | ADR | 670100205 |
| FRCB | FIRST REPUBLIC BANK | 41,767 | $4.555M | 1.4% | $100.84 | +8.4% | COM | 33616C100 |
| AME | AMETEK INC | 44,325 | $4.406M | 1.3% | $74.69 | +24.9% | COM | 031100100 |
| NICE | NICE LTD | 17,924 | $4.069M | 1.2% | $139.01 | — | SPONSORED ADR | 653656108 |
| PG | PROCTER & GAMBLE CO | 29,187 | $4.057M | 1.2% | $59.34 | +96.1% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 27,000 | $3.742M | 1.1% | $61.45 | +87.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 36,291 | $3.436M | 1.0% | $44.95 | +70.2% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 22,196 | $3.277M | 1.0% | $74.70 | +65.3% | COM | 494368103 |
| AOS | A O SMITH | 59,667 | $3.15M | 1.0% | $30.18 | +50.2% | COM | 831865209 |
| ABBV | ABBVIE INC | 28,273 | $2.476M | 0.7% | $38.60 | +97.7% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,342 | $2.405M | 0.7% | $65.03 | +51.0% | COM | 49338L103 |
| ABT | ABBOTT LABS | 22,072 | $2.402M | 0.7% | $30.84 | +199.4% | COM | 002824100 |
| RACE | FERRARI N V | 12,718 | $2.341M | 0.7% | $120.53 | +54.3% | COM | N3167Y103 |
| FAST | FASTENAL CO | 48,268 | $2.176M | 0.7% | $11.39 | +76.2% | COM | 311900104 |
| CHD | CHURCH & DWIGHT INC | 22,900 | $2.146M | 0.6% | $59.64 | +42.9% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 54,496 | $1.871M | 0.6% | $50.47 | -36.0% | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,818 | $1.863M | 0.6% | $156.33 | +22.9% | COM | 83417M104 |
| UNP | UNION PACIFIC CORP | 9,410 | $1.853M | 0.6% | $93.29 | +76.7% | COM | 907818108 |
| MMM | 3M COMPANY | 11,456 | $1.835M | 0.6% | $61.45 | +79.6% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFO | 12,082 | $1.779M | 0.5% | $34.36 | +274.9% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 1,553 | $1.681M | 0.5% | $1085.04 | 0.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 17,321 | $1.667M | 0.5% | $100.62 | -15.1% | COM | 46625H100 |
| SNA | SNAP ON INC | 10,398 | $1.53M | 0.5% | $66.38 | +90.3% | COM | 833034101 |
| AZN | ASTRAZENECA PLC | 27,253 | $1.493M | 0.5% | $51.38 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 18,884 | $1.491M | 0.5% | $34.53 | +79.7% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 989 | $1.449M | 0.4% | $64.69 | +16.9% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING NV | 3,920 | $1.448M | 0.4% | $267.59 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 8,600 | $1.416M | 0.4% | $56.71 | +134.9% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 6,431 | $1.384M | 0.4% | $181.93 | +14.1% | COM | 256163106 |
| WEC | WEC ENERGY GROUP INC | 14,141 | $1.37M | 0.4% | $39.17 | +99.4% | COM | 92939U106 |
| NKE | NIKE INC | 10,842 | $1.361M | 0.4% | $85.46 | +16.6% | CL B | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 5,339 | $1.348M | 0.4% | $156.18 | +72.3% | CL A | 989207105 |
| SONY | SONY CORP | 16,600 | $1.274M | 0.4% | $46.85 | — | SPONSORED ADR | 835699307 |
| DIS | WALT DISNEY CO | 10,162 | $1.261M | 0.4% | $92.82 | +31.6% | COM DISNEY | 254687106 |
| GLOB | GLOBANT S A | 6,976 | $1.25M | 0.4% | $114.28 | +50.7% | COM | L44385109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,770 | $1.236M | 0.4% | $34.63 | +22.9% | COM | 92343V104 |
| PPG | PPG INDS INC | 10,128 | $1.236M | 0.4% | $77.00 | +36.8% | COM | 693506107 |
| — | ATLASSIAN CORP PLC | 6,668 | $1.212M | 0.4% | $161.73 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,440 | $1.102M | 0.3% | $47.03 | +57.9% | COM | 007903107 |
| IBM | IBM CORP | 9,026 | $1.098M | 0.3% | $105.22 | -10.8% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 13,183 | $1.067M | 0.3% | $80.94 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 7,971 | $1.039M | 0.3% | $127.11 | +4.3% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,796 | $956K | 0.3% | $57.96 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 13,191 | $950K | 0.3% | $80.75 | -17.6% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 15,110 | $932K | 0.3% | $40.24 | +29.5% | COM | 370334104 |
| CHE | CHEMED CORP NEW | 1,938 | $931K | 0.3% | $467.87 | +3.0% | COM | 16359R103 |
| TT | TRANE TECHNOLOGIES PLC | 7,653 | $928K | 0.3% | $93.87 | +11.5% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 2,689 | $892K | 0.3% | $130.93 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 10,278 | $883K | 0.3% | $44.62 | +58.6% | COM | 855244109 |
| STE | STERIS PLC | 4,863 | $857K | 0.3% | $131.52 | +15.9% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 3,058 | $849K | 0.3% | $54.98 | +9.6% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 15,688 | $831K | 0.3% | $44.10 | +20.0% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 12,000 | $828K | 0.3% | $46.93 | +22.6% | COM | 98389B100 |
| DVY | ISHARES TR | 9,670 | $788K | 0.2% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 4,873 | $767K | 0.2% | $76.64 | +54.8% | COM | 87612E106 |
| MAN | MANPOWERGROUP INC | 10,332 | $758K | 0.2% | $58.25 | +23.3% | COM | 56418H100 |
| KO | COCA COLA COMPANY | 15,257 | $753K | 0.2% | $34.97 | +16.6% | COM | 191216100 |
| CI | CIGNA CORP NEW | 4,420 | $749K | 0.2% | $190.77 | -15.6% | COM | 125523100 |
| GOOG | ALPHABET INC | 489 | $719K | 0.2% | $58.53 | +29.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & COMPANY | 4,800 | $710K | 0.2% | $97.21 | +50.0% | COM | 532457108 |
| ABBNY | ABB LTD | 27,405 | $697K | 0.2% | $22.75 | — | SPONSORED ADR | 000375204 |
| JCI | JOHNSON CTLS INTL PLC | 16,491 | $674K | 0.2% | $35.18 | 0.0% | SHS | G51502105 |
| NFLX | NETFLIX INC | 1,320 | $660K | 0.2% | $30.71 | +62.0% | COM | 64110L106 |
| — | CANADIAN PAC RY LTD | 2,164 | $659K | 0.2% | $212.10 | — | COM | 13645T100 |
| KBH | KB HOME | 16,880 | $648K | 0.2% | $25.39 | +26.2% | COM | 48666K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,700 | $645K | 0.2% | $29.41 | +65.2% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 15,358 | $578K | 0.2% | $40.35 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INCORPORATED | 15,470 | $568K | 0.2% | $26.20 | +3.5% | COM | 717081103 |
| ICLR | ICON PLC | 2,962 | $566K | 0.2% | $124.08 | +48.2% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $542K | 0.2% | $92.91 | +119.2% | COM | 773903109 |
| META | FACEBOOK INC | 1,947 | $510K | 0.2% | $193.88 | +32.1% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,627 | $494K | 0.1% | $77.59 | +61.1% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 3,314 | $493K | 0.1% | $110.28 | +15.2% | COM | 478160104 |
| ADSK | AUTODESK INC | 2,018 | $466K | 0.1% | $189.52 | +25.4% | COM | 052769106 |
| TPR | TAPESTRY INC | 29,680 | $464K | 0.1% | $32.95 | -60.5% | COM | 876030107 |
| MPT | MEDICAL PPTYS TR INC | 26,090 | $460K | 0.1% | $18.04 | — | COM | 58463J304 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,200 | $457K | 0.1% | $44.25 | +13.9% | COM | 744320102 |
| AEP | AMER ELECTRIC PWR CO | 5,520 | $451K | 0.1% | $65.18 | +4.0% | COM | 025537101 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $445K | 0.1% | $76.01 | +14.9% | COM | 637215104 |
| — | WNS HLDGS LTD | 6,934 | $443K | 0.1% | $48.47 | — | SPON ADR | 92932M101 |
| JD | JD.COM INC | 5,600 | $435K | 0.1% | $60.18 | — | SPON ADR CL A | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 17,052 | $429K | 0.1% | $58.88 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $428K | 0.1% | $53.06 | +120.2% | COM | 882508104 |
| INTC | INTEL CORP | 8,275 | $428K | 0.1% | $19.58 | +137.6% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $420K | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP | 4,722 | $418K | 0.1% | $61.18 | +9.1% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 4,423 | $404K | 0.1% | $38.97 | +113.9% | COM | 988498101 |
| NEM | NEWMONT MINING CORP | 6,215 | $394K | 0.1% | $18.17 | +203.5% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 4,664 | $376K | 0.1% | $73.03 | — | US LRG CAP ETF | 808524201 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $367K | 0.1% | $58.18 | +84.7% | COM | 459506101 |
| CVS | CVS CORP | 6,200 | $362K | 0.1% | $57.21 | -8.4% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 2,572 | $360K | 0.1% | $27.35 | +51.0% | COM | 931142103 |
| USB | U S BANCORP DEL | 9,950 | $357K | 0.1% | $27.00 | +7.2% | COM NEW | 902973304 |
| DOW | DOW INC | 7,562 | $356K | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| T | AT&T INC | 12,436 | $355K | 0.1% | $18.86 | -17.5% | COM | 00206R102 |
| EXC | EXELON CORP | 8,500 | $304K | 0.1% | $24.93 | -12.1% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP | 1,640 | $302K | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $281K | 0.1% | $60.98 | +50.7% | COM | 025816109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,652 | $280K | 0.1% | $181.47 | -2.5% | COM | G7496G103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,250 | $276K | 0.1% | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO | 11,700 | $275K | 0.1% | $23.98 | -9.0% | COM | 949746101 |
| COST | COSTCO WHOLESALE | 763 | $271K | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| SJM | J M SMUCKER CO | 2,347 | $271K | 0.1% | $70.84 | +31.9% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 487 | $264K | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 2,248 | $259K | 0.1% | $115.21 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COMPANIES | 1,511 | $251K | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,024 | $251K | 0.1% | $58.98 | +11.8% | COM | 58933Y105 |
| V | VISA INC | 1,225 | $245K | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| TDOC | TELADOC HEALTH INC | 1,086 | $238K | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,424 | $223K | 0.1% | $132.64 | +2.8% | COM NEW | 620076307 |
| KLAC | KLA CORP | 1,138 | $220K | 0.1% | $155.73 | +19.5% | COM NEW | 482480100 |
| EWZ | ISHARES INC | 7,926 | $219K | 0.1% | $38.65 | — | MSCI BRAZIL ETF | 464286400 |
| NOW | SERVICENOW INC | 440 | $213K | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| PUK | PRUDENTIAL PLC | 7,245 | $207K | 0.1% | $30.37 | — | ADR | 74435K204 |
| KEY | KEYCORP | 13,400 | $160K | 0.0% | $13.46 | -30.3% | COM | 493267108 |