Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,750 | $23.18M | 5.7% | $83.10 | +50.5% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 53,572 | $17.54M | 4.3% | $116.53 | +152.9% | COM | 368736104 |
| HDB | HDFC BANK LTD | 203,618 | $15.82M | 3.9% | $53.16 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 64,036 | $15.1M | 3.7% | $71.79 | +210.5% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 367,597 | $12.11M | 3.0% | $19.87 | +52.8% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,258 | $11.07M | 2.7% | $200.33 | +135.2% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 109,447 | $9.154M | 2.3% | $57.41 | +47.3% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 37,421 | $9.087M | 2.2% | $90.44 | +178.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,257 | $8.665M | 2.1% | $104.19 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 46,930 | $8.66M | 2.1% | $157.98 | +14.0% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 138,192 | $8.438M | 2.1% | $40.95 | +20.9% | COM | 844741108 |
| MSCI | MSCI INC | 19,948 | $8.364M | 2.1% | $246.65 | +62.0% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 23,436 | $8.344M | 2.1% | $130.91 | +159.4% | CL A | 57636Q104 |
| — | AMEDISYS INC | 28,732 | $7.608M | 1.9% | $194.56 | — | COM | 023436108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 41,343 | $6.894M | 1.7% | $100.84 | +58.6% | COM | 33616C100 |
| PH | PARKER-HANNIFIN CORP | 21,746 | $6.859M | 1.7% | $237.43 | +14.0% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 13,778 | $6.742M | 1.7% | $369.71 | +35.5% | COM | 45168D104 |
| RF | REGIONS FINANCIAL CORP NEW | 314,931 | $6.506M | 1.6% | $15.74 | +1.9% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 77,001 | $5.979M | 1.5% | $77.65 | — | SPONSORED ADR | 767204100 |
| ULTA | ULTA BEAUTY INC | 19,144 | $5.919M | 1.5% | $254.93 | +21.9% | COM | 90384S303 |
| POOL | POOL CORP | 17,000 | $5.869M | 1.4% | $298.04 | +10.3% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 1,883 | $5.826M | 1.4% | $124.83 | +27.0% | COM | 023135106 |
| FISV | FISERV INC | 48,528 | $5.777M | 1.4% | $48.04 | +138.9% | COM | 337738108 |
| ABNB | AIRBNB INC | 30,214 | $5.678M | 1.4% | $185.28 | 0.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,988 | $5.617M | 1.4% | $110.02 | +120.7% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 38,958 | $5.532M | 1.4% | $112.72 | 0.0% | COM | 237194105 |
| URI | UNITED RENTALS INC | 16,584 | $5.461M | 1.3% | $274.28 | 0.0% | COM | 911363109 |
| TAL | TAL EDUCATION GROUP | 90,642 | $4.881M | 1.2% | $38.21 | — | SPONSORED ADS | 874080104 |
| AME | AMETEK INC | 37,456 | $4.784M | 1.2% | $74.69 | +56.5% | COM | 031100100 |
| NVO | NOVO-NORDISK A-S | 66,097 | $4.456M | 1.1% | $66.06 | — | SPONSORED ADR | 670100205 |
| ASML | ASML HOLDING N V | 6,642 | $4.101M | 1.0% | $406.47 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 58,667 | $3.966M | 1.0% | $30.18 | +84.8% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 28,056 | $3.8M | 0.9% | $59.34 | +94.9% | COM | 742718109 |
| PEP | PEPSICO INC | 26,700 | $3.777M | 0.9% | $61.45 | +91.9% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 12,282 | $3.767M | 0.9% | $188.16 | +74.5% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 22,184 | $3.377M | 0.8% | $104.02 | +22.3% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 2,270 | $3.342M | 0.8% | $1195.13 | +42.0% | COM | 58733R102 |
| RACE | FERRARI N V | 15,504 | $3.245M | 0.8% | $135.79 | +50.8% | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,151 | $3.176M | 0.8% | $65.03 | +118.1% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 54,492 | $3.042M | 0.8% | $50.03 | -13.4% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 21,596 | $3.003M | 0.7% | $74.70 | +48.4% | COM | 494368103 |
| ABBV | ABBVIE INC | 27,713 | $2.999M | 0.7% | $38.60 | +130.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,415 | $2.912M | 0.7% | $94.53 | +86.9% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,951 | $2.829M | 0.7% | $259.45 | +80.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 21,787 | $2.611M | 0.6% | $30.84 | +252.2% | COM | 002824100 |
| FAST | FASTENAL CO | 48,268 | $2.427M | 0.6% | $11.39 | +86.9% | COM | 311900104 |
| SNA | SNAP ON INC | 10,398 | $2.399M | 0.6% | $66.38 | +161.7% | COM | 833034101 |
| TT | TRANE TECHNOLOGIES PLC | 13,937 | $2.307M | 0.6% | $113.41 | +28.3% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 1,078 | $2.223M | 0.5% | $66.51 | +47.3% | CAP STK CL A | 02079K305 |
| MMM | 3M COMPANY | 10,976 | $2.115M | 0.5% | $61.45 | +103.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 9,410 | $2.074M | 0.5% | $93.29 | +101.6% | COM | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,961 | $2.001M | 0.5% | $156.33 | +92.9% | COM | 83417M104 |
| HD | HOME DEPOT INC | 6,425 | $1.961M | 0.5% | $96.00 | +154.6% | COM | 437076102 |
| SONY | SONY CORP | 17,856 | $1.893M | 0.5% | $50.78 | — | SPONSORED ADR | 835699307 |
| — | LAM RESEARCH CORP | 3,087 | $1.838M | 0.5% | $216.86 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 11,631 | $1.832M | 0.5% | $87.70 | +72.9% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 3,660 | $1.776M | 0.4% | $156.18 | +185.6% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,712 | $1.647M | 0.4% | $34.36 | +256.0% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 15,531 | $1.627M | 0.4% | $79.35 | +0.3% | COM | 166764100 |
| PPG | PPG INDS INC | 10,128 | $1.522M | 0.4% | $77.00 | +69.0% | COM | 693506107 |
| D | DOMINION ENERGY INC | 18,884 | $1.434M | 0.4% | $34.53 | +69.4% | COM | 25746U109 |
| NKE | NIKE INC | 10,627 | $1.412M | 0.3% | $85.46 | +51.6% | CL B | 654106103 |
| MTZ | MASTEC INC | 14,084 | $1.32M | 0.3% | $85.57 | 0.0% | COM | 576323109 |
| DOCU | DOCUSIGN INC | 6,491 | $1.314M | 0.3% | $182.62 | +27.0% | COM | 256163106 |
| — | ATLASSIAN CORP PLC | 6,155 | $1.297M | 0.3% | $163.26 | — | CL A | G06242104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,730 | $1.296M | 0.3% | $192.28 | — | COM | 82669G104 |
| FANG | DIAMONDBACK ENERGY INC | 17,450 | $1.282M | 0.3% | $46.69 | +19.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 16,902 | $1.278M | 0.3% | $63.78 | +7.9% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 14,620 | $1.277M | 0.3% | $59.64 | +32.1% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 13,556 | $1.269M | 0.3% | $39.17 | +89.1% | COM | 92939U106 |
| TPR | TAPESTRY INC | 29,680 | $1.223M | 0.3% | $32.95 | +3.3% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,026 | $1.203M | 0.3% | $105.22 | -6.8% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 20,143 | $1.202M | 0.3% | $36.76 | +36.0% | SHS | G51502105 |
| MAS | MASCO CORP | 19,940 | $1.194M | 0.3% | $41.95 | +21.9% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 10,644 | $1.163M | 0.3% | $46.32 | +103.0% | COM | 855244109 |
| GLOB | GLOBANT S A | 5,600 | $1.163M | 0.3% | $114.28 | +85.8% | COM | L44385109 |
| NICE | NICE LTD | 5,255 | $1.145M | 0.3% | $139.01 | — | SPONSORED ADR | 653656108 |
| DVY | ISHARES TR | 9,670 | $1.103M | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 4,420 | $1.068M | 0.3% | $190.77 | +7.0% | COM | 125523100 |
| UBS | UBS GROUP AG | 67,800 | $1.053M | 0.3% | $14.90 | +3.2% | SHS | H42097107 |
| PGR | PROGRESSIVE CORP | 10,760 | $1.029M | 0.3% | $47.61 | +70.1% | COM | 743315103 |
| GOOG | ALPHABET INC | 496 | $1.026M | 0.3% | $62.19 | +58.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,005 | $1.021M | 0.3% | $47.03 | +83.1% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 17,073 | $1.011M | 0.2% | $45.19 | +32.2% | COM | 98850P109 |
| ABBNY | ABB LTD | 31,937 | $973K | 0.2% | $23.67 | — | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATONS INC | 16,706 | $971K | 0.2% | $34.63 | +22.0% | COM | 92343V104 |
| TGT | TARGET CORP | 4,873 | $965K | 0.2% | $76.64 | +113.0% | COM | 87612E106 |
| MAN | MANPOWERGROUP INC | 9,676 | $957K | 0.2% | $58.25 | +64.3% | COM | 56418H100 |
| LW | LAMB WESTON HLDGS INC | 12,025 | $932K | 0.2% | $72.74 | 0.0% | COM | 513272104 |
| — | CANADIAN PAC RY LTD | 2,435 | $924K | 0.2% | $228.41 | — | COM | 13645T100 |
| GIS | GENERAL MILLS INC | 14,400 | $883K | 0.2% | $40.24 | +21.6% | COM | 370334104 |
| MIDD | MIDDLEBY CORP | 5,060 | $839K | 0.2% | $147.22 | 0.0% | COM | 596278101 |
| KO | COCA COLA CO | 14,022 | $739K | 0.2% | $34.97 | +24.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,810 | $712K | 0.2% | $97.21 | +91.4% | COM | 532457108 |
| ICLR | ICON PLC | 3,561 | $699K | 0.2% | $136.21 | +44.9% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 947 | $699K | 0.2% | $208.25 | +9.5% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 16,774 | $658K | 0.2% | $58.88 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $656K | 0.2% | $44.25 | +53.2% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $652K | 0.2% | $92.91 | +152.5% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $650K | 0.2% | $29.41 | +73.5% | COM | 110122108 |
| STE | STERIS PLC | 3,223 | $614K | 0.2% | $133.73 | +32.9% | SHS USD | G8473T100 |
| — | TRITON INTL LTD | 11,086 | $610K | 0.2% | $49.09 | — | CL A | G9078F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,785 | $606K | 0.1% | $80.56 | +84.6% | COM | 98956P102 |
| — | WNS HLGS LTD | 8,298 | $601K | 0.1% | $52.37 | — | SPON ADR | 92932M101 |
| TRIP | TRIPADVISOR INC | 11,114 | $598K | 0.1% | $42.90 | 0.0% | COM | 896945201 |
| CPA | COPA HOLDINGS SA | 7,271 | $587K | 0.1% | $58.48 | +20.9% | CL A | P31076105 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $584K | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 11,615 | $577K | 0.1% | $51.31 | — | SPONSORED ADR | 046353108 |
| JD | JD.COM INC | 6,832 | $576K | 0.1% | $64.93 | — | SPON ADR CL A | 47215P106 |
| TXN | TEXAS INSTRS INC | 3,000 | $567K | 0.1% | $53.06 | +185.3% | COM | 882508104 |
| ADSK | AUTODESK INC | 2,018 | $559K | 0.1% | $189.52 | +52.2% | COM | 052769106 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $555K | 0.1% | $76.01 | +29.4% | COM | 637215104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,850 | $550K | 0.1% | $18.04 | — | COM | 58463J304 |
| NFLX | NETFLIX INC | 1,042 | $544K | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 14,500 | $525K | 0.1% | $26.20 | +7.0% | COM | 717081103 |
| USB | U S BANCORP DEL | 9,429 | $522K | 0.1% | $27.00 | +49.3% | COM NEW | 902973304 |
| META | FACEBOOK INC | 1,774 | $522K | 0.1% | $193.88 | +37.9% | CL A | 30303M102 |
| KBH | KB HOME | 11,010 | $512K | 0.1% | $26.44 | +44.4% | COM | 48666K109 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $511K | 0.1% | $110.28 | +27.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 5,204 | $500K | 0.1% | $75.05 | — | US LRG CAP ETF | 808524201 |
| — | GLAXOSMITHKLINE PLC | 13,958 | $498K | 0.1% | $40.35 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 7,562 | $484K | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 4,423 | $478K | 0.1% | $38.97 | +148.1% | COM | 988498101 |
| — | CREDIT SUISSE GROUP | 44,235 | $469K | 0.1% | $12.68 | — | SPONSORED ADR | 225401108 |
| AEP | AMER ELEC PWR CO INC | 5,520 | $468K | 0.1% | $65.18 | +3.5% | COM | 025537101 |
| WFC | WELLS FARGO CO | 11,737 | $459K | 0.1% | $23.98 | +31.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,722 | $456K | 0.1% | $61.18 | +23.3% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,964 | $445K | 0.1% | $137.71 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 944 | $438K | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 3,092 | $437K | 0.1% | $66.97 | +85.7% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 3,000 | $419K | 0.1% | $58.18 | +94.5% | COM | 459506101 |
| WMT | WALMART INC | 3,077 | $418K | 0.1% | $31.94 | +35.6% | COM | 931142103 |
| INTC | INTEL CORP | 6,500 | $416K | 0.1% | $19.58 | +176.3% | COM | 458140100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,290 | $410K | 0.1% | $33.89 | 0.0% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,800 | $406K | 0.1% | $11.98 | 0.0% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,760 | $391K | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $387K | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 1,325 | $385K | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| NEM | NEWMONT CORP | 6,215 | $375K | 0.1% | $18.17 | +182.1% | COM | 651639106 |
| KLAC | KLA CORP | 1,128 | $373K | 0.1% | $155.73 | +83.6% | COM NEW | 482480100 |
| EXC | EXELON CORP | 8,500 | $372K | 0.1% | $24.93 | +1.3% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP | 1,665 | $367K | 0.1% | $166.65 | +19.1% | COM | 963320106 |
| PUK | PRUDENTIAL PLC | 8,422 | $360K | 0.1% | $31.59 | — | ADR | 74435K204 |
| CVS | CVS HEALTH CORP | 4,750 | $357K | 0.1% | $57.21 | +8.9% | COM | 126650100 |
| T | A T & T INC | 11,616 | $352K | 0.1% | $18.33 | -11.9% | COM | 00206R102 |
| BEP | BROOKFIELD RENEWABLE P PARTNER | 7,800 | $332K | 0.1% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| XYL | XYLEM INC | 3,092 | $325K | 0.1% | $88.59 | +8.1% | COM | 98419M100 |
| SLYV | SPDR SER TR | 3,772 | $309K | 0.1% | $66.81 | — | S&P 600 SMCP VAL | 78464A300 |
| CAT | CATERPILLAR INC | 1,300 | $301K | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| LOW | LOWES COS INC | 1,571 | $299K | 0.1% | $140.18 | +12.0% | COM | 548661107 |
| SJM | SMUCKER J M CO | 2,347 | $297K | 0.1% | $70.84 | +41.9% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,390 | $287K | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| TKR | TIMKEN CO | 3,485 | $283K | 0.1% | $68.10 | +17.2% | COM | 887389104 |
| SCHF | SCHWAB STRATEGIC TR | 7,133 | $268K | 0.1% | $36.14 | — | INTL EQTY ETF | 808524805 |
| KEY | KEYCORP | 13,400 | $268K | 0.1% | $13.46 | +13.2% | COM | 493267108 |
| KSS | KOHLS CORP | 4,501 | $268K | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| CTVA | CORTEVA INC | 5,676 | $265K | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| CHE | CHEMED CORP NEW | 563 | $259K | 0.1% | $467.87 | +3.1% | COM | 16359R103 |
| SCHE | SCHWAB STRATEGIC TR | 7,985 | $254K | 0.1% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 4,720 | $250K | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,750 | $242K | 0.1% | $118.94 | 0.0% | COM | G29183103 |
| BMI | BADGER METER INC | 2,585 | $241K | 0.1% | $76.86 | +26.3% | COM | 056525108 |
| CINF | CINCINNATI FINL CORP | 2,300 | $237K | 0.1% | $70.11 | +21.0% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 592 | $235K | 0.1% | $374.95 | — | TR UNIT | 78462F103 |
| CASY | CASEYS GEN STORES INC | 1,046 | $226K | 0.1% | $194.04 | 0.0% | COM | 147528103 |
| BP | BP PLC | 8,900 | $217K | 0.1% | $24.38 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 2,794 | $215K | 0.1% | $58.98 | +6.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 396 | $211K | 0.1% | $11.60 | +15.6% | COM | 67066G104 |