Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,872 | $31.96M | 7.7% | $83.10 | +177.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,972 | $19.51M | 4.7% | $74.12 | +446.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 128,865 | $13.97M | 3.4% | $95.96 | +32.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 22,627 | $12.4M | 3.0% | $153.75 | +252.5% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 12,291 | $12.14M | 2.9% | $536.19 | +91.3% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,893 | $11.66M | 2.8% | $110.02 | +341.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 72,720 | $11.25M | 2.7% | $116.82 | +54.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,972 | $10.93M | 2.6% | $323.95 | +98.6% | CL A | 30303M102 |
| FISV | FISERV INC | 48,181 | $10.64M | 2.6% | $88.30 | +147.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 44,037 | $9.227M | 2.2% | $101.93 | +85.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 131,244 | $9.114M | 2.2% | $89.52 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 107,126 | $8.3M | 2.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 30,232 | $7.416M | 1.8% | $173.36 | +44.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 27,097 | $7.366M | 1.8% | $230.24 | +34.0% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 45,588 | $7.289M | 1.8% | $70.28 | +123.6% | COM | 25278X109 |
| FLEX | FLEX LTD | 216,362 | $7.157M | 1.7% | $14.52 | +169.9% | ORD | Y2573F102 |
| RACE | FERRARI N V | 16,587 | $7.097M | 1.7% | $217.19 | +107.0% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 36,936 | $7.027M | 1.7% | $145.25 | +49.4% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 19,677 | $6.63M | 1.6% | $207.43 | +73.1% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 54,976 | $6.538M | 1.6% | $51.83 | +106.8% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 3,291 | $6.42M | 1.5% | $1155.05 | +71.8% | COM | 58733R102 |
| AME | AMETEK INC | 36,574 | $6.296M | 1.5% | $90.95 | +98.6% | COM | 031100100 |
| HDB | HDFC BANK LTD | 90,927 | $6.041M | 1.5% | $55.71 | — | SPONSORED ADS | 40415F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,499 | $5.781M | 1.4% | $33.42 | +162.8% | CL A | 69608A108 |
| KR | KROGER CO | 85,155 | $5.764M | 1.4% | $62.27 | 0.0% | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 38,211 | $4.957M | 1.2% | $95.44 | +32.8% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 27,461 | $4.68M | 1.1% | $59.34 | +176.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,078 | $4.579M | 1.1% | $52.66 | +5.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 24,958 | $4.179M | 1.0% | $151.70 | +38.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 26,536 | $3.979M | 1.0% | $65.17 | +120.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,764 | $3.935M | 0.9% | $450.18 | +83.6% | COM | 532457108 |
| FAST | FASTENAL CO | 47,858 | $3.711M | 0.9% | $11.39 | +223.5% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 27,148 | $3.59M | 0.9% | $132.23 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 84,898 | $3.543M | 0.9% | $41.30 | +5.6% | COM | 060505104 |
| SNA | SNAP ON INC | 10,395 | $3.503M | 0.8% | $78.46 | +322.8% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 5,493 | $3.339M | 0.8% | $407.73 | +59.1% | COM | 701094104 |
| HMY | HARMONY GOLD MINING CO LTD | 225,901 | $3.337M | 0.8% | $14.77 | — | SPONSORED ADR | 413216300 |
| GEV | GE VERNOVA INC | 10,641 | $3.248M | 0.8% | $311.89 | +11.6% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 9,043 | $2.975M | 0.7% | $238.13 | +24.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,937 | $2.954M | 0.7% | $205.63 | +162.5% | COM | 883556102 |
| ASML | ASML HOLDING N V | 4,440 | $2.942M | 0.7% | $550.05 | — | N Y REGISTRY SHS | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,707 | $2.927M | 0.7% | $82.21 | — | SPONSORED ADS | 45857P806 |
| AOS | SMITH A O CORP | 42,507 | $2.778M | 0.7% | $30.18 | +120.2% | COM | 831865209 |
| EXEL | EXELIXIS INC | 71,694 | $2.647M | 0.6% | $33.22 | +7.3% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 19,780 | $2.624M | 0.6% | $33.80 | +271.3% | COM | 002824100 |
| BMI | BADGER METER INC | 13,435 | $2.556M | 0.6% | $163.30 | +26.9% | COM | 056525108 |
| BK | BANK NEW YORK MELLON CORP | 30,051 | $2.52M | 0.6% | $81.39 | +1.4% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 38,052 | $2.496M | 0.6% | $48.24 | +40.4% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 14,346 | $2.4M | 0.6% | $79.47 | +89.3% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 10,033 | $2.39M | 0.6% | $189.54 | +42.1% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,108 | $2.316M | 0.6% | $173.38 | +60.4% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 15,553 | $2.212M | 0.5% | $75.72 | +71.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,786 | $2.072M | 0.5% | $99.51 | +99.4% | COM | 438516106 |
| SO | SOUTHERN CO | 21,894 | $2.013M | 0.5% | $84.20 | -0.1% | COM | 842587107 |
| TPR | TAPESTRY INC | 28,060 | $1.976M | 0.5% | $32.95 | +126.3% | COM | 876030107 |
| NVS | NOVARTIS AG | 17,704 | $1.974M | 0.5% | $100.86 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,596 | $1.64M | 0.4% | $109.70 | +118.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,430 | $1.624M | 0.4% | $122.42 | +211.0% | COM | 437076102 |
| FLS | FLOWSERVE CORP | 32,454 | $1.585M | 0.4% | $56.34 | -0.7% | COM | 34354P105 |
| HUBB | HUBBELL INC | 4,766 | $1.577M | 0.4% | $267.20 | +43.2% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 14,270 | $1.571M | 0.4% | $84.42 | +25.4% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 37,738 | $1.553M | 0.4% | $40.75 | +4.8% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 13,836 | $1.508M | 0.4% | $41.32 | +140.1% | COM | 92939U106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 107,767 | $1.468M | 0.4% | $7.94 | — | SPONSORED ADR | 05946K101 |
| VOO | VANGUARD INDEX FDS | 2,738 | $1.407M | 0.3% | $382.81 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 2,989 | $1.392M | 0.3% | $326.47 | +36.2% | SHS | G54950103 |
| GOOG | ALPHABET INC | 8,788 | $1.373M | 0.3% | $110.98 | +64.4% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,164 | $1.355M | 0.3% | $140.88 | +39.4% | COM | 533900106 |
| MMM | 3M CO | 9,210 | $1.353M | 0.3% | $64.67 | +123.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 9,665 | $1.298M | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,447 | $1.208M | 0.3% | $220.64 | +52.4% | COM CL A | 92826C839 |
| ING | ING GROEP N.V. | 60,613 | $1.187M | 0.3% | $16.35 | — | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 15,924 | $1.167M | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| NTRS | NORTHERN TR CORP | 11,680 | $1.152M | 0.3% | $102.70 | +0.7% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,577 | $1.128M | 0.3% | $448.39 | -1.5% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 10,128 | $1.107M | 0.3% | $83.29 | +35.2% | COM | 693506107 |
| — | UNILEVER PLC | 17,971 | $1.07M | 0.3% | $58.17 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 18,884 | $1.059M | 0.3% | $34.53 | +52.7% | COM | 25746U109 |
| HALO | HALOZYME THERAPEUTICS INC | 16,401 | $1.047M | 0.3% | $51.82 | +12.1% | COM | 40637H109 |
| JCI | JOHNSON CTLS INTL PLC | 12,432 | $996K | 0.2% | $37.91 | +115.3% | SHS | G51502105 |
| SFM | SPROUTS FMRS MKT INC | 6,449 | $984K | 0.2% | $132.91 | +12.2% | COM | 85208M102 |
| SBUX | STARBUCKS CORP | 9,822 | $963K | 0.2% | $66.56 | +51.7% | COM | 855244109 |
| WIX | WIX COM LTD | 5,820 | $951K | 0.2% | $191.11 | +8.7% | SHS | M98068105 |
| GE | GE AEROSPACE | 4,642 | $929K | 0.2% | $158.90 | +23.2% | COM NEW | 369604301 |
| SAN | BANCO SANTANDER S.A. | 134,965 | $904K | 0.2% | $6.70 | — | ADR | 05964H105 |
| CTAS | CINTAS CORP | 4,366 | $897K | 0.2% | $180.31 | +9.7% | COM | 172908105 |
| KO | COCA COLA CO | 12,482 | $894K | 0.2% | $38.77 | +67.6% | COM | 191216100 |
| — | CYBERARK SOFTWARE LTD | 2,549 | $862K | 0.2% | $265.63 | — | SHS | M2682V108 |
| SCHX | SCHWAB STRATEGIC TR | 38,757 | $856K | 0.2% | $36.57 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 11,294 | $830K | 0.2% | $68.33 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,990 | $828K | 0.2% | $140.51 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 11,250 | $818K | 0.2% | $76.10 | +2.6% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 875 | $816K | 0.2% | $60.04 | +58.4% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $804K | 0.2% | $44.25 | +146.2% | COM | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,329 | $795K | 0.2% | $75.60 | +0.0% | COM | 13646K108 |
| NMR | NOMURA HLDGS INC | 129,068 | $794K | 0.2% | $6.37 | — | SPONSORED ADR | 65535H208 |
| EQT | EQT CORP | 14,250 | $761K | 0.2% | $29.31 | +72.5% | COM | 26884L109 |
| ADBE | ADOBE INC | 1,958 | $751K | 0.2% | $354.30 | +21.0% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,791 | $721K | 0.2% | $114.87 | +138.9% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 2,608 | $702K | 0.2% | $66.97 | +336.7% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,423 | $696K | 0.2% | $38.97 | +263.4% | COM | 988498101 |
| ZTS | ZOETIS INC | 4,215 | $694K | 0.2% | $131.38 | +25.2% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 22,201 | $684K | 0.2% | $24.24 | +22.0% | COM | 136385101 |
| CAT | CATERPILLAR INC | 2,050 | $676K | 0.2% | $198.69 | +77.1% | COM | 149123101 |
| GIS | GENERAL MLS INC | 11,000 | $658K | 0.2% | $40.24 | +44.0% | COM | 370334104 |
| CPA | COPA HOLDINGS SA | 6,922 | $640K | 0.2% | $60.38 | +45.8% | CL A | P31076105 |
| WFC | WELLS FARGO CO NEW | 8,800 | $632K | 0.2% | $25.85 | +185.1% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 16,620 | $629K | 0.2% | $22.96 | +64.7% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 7,400 | $614K | 0.1% | $61.44 | +31.3% | COM | 681919106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,080 | $582K | 0.1% | $57.16 | +83.6% | COM | 01973R101 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $565K | 0.1% | $27.28 | +16.9% | COM | 26614N102 |
| XYL | XYLEM INC | 4,689 | $560K | 0.1% | $96.70 | +26.8% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 589 | $557K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,000 | $539K | 0.1% | $53.06 | +243.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,248 | $539K | 0.1% | $123.92 | +23.0% | COM | 478160104 |
| QBTS | D-WAVE QUANTUM INC | 68,550 | $521K | 0.1% | $6.72 | 0.0% | COM | 26740W109 |
| MRK | MERCK & CO INC | 5,781 | $519K | 0.1% | $81.82 | +10.1% | COM | 58933Y105 |
| MAN | MANPOWERGROUP INC WIS | 8,832 | $511K | 0.1% | $58.25 | -0.3% | COM | 56418H100 |
| MCD | MCDONALDS CORP | 1,613 | $504K | 0.1% | $254.47 | +15.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 4,720 | $496K | 0.1% | $41.39 | +133.8% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,134 | $458K | 0.1% | $34.36 | +114.3% | COM | 31620M106 |
| ICLR | ICON PLC | 2,601 | $455K | 0.1% | $181.25 | +7.0% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP NEW | 3,581 | $437K | 0.1% | $71.44 | +54.7% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 767 | $431K | 0.1% | $433.29 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 21,694 | $429K | 0.1% | $24.29 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,764 | $428K | 0.1% | $197.23 | +17.6% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,840 | $395K | 0.1% | $97.20 | +14.4% | COM | 007903107 |
| EXC | EXELON CORP | 8,500 | $392K | 0.1% | $24.93 | +62.5% | COM | 30161N101 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $389K | 0.1% | $76.01 | +25.4% | COM | 637215104 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $381K | 0.1% | $53.50 | +11.3% | COM | 018802108 |
| RELX | RELX PLC | 7,458 | $376K | 0.1% | $47.68 | — | SPONSORED ADR | 759530108 |
| T | AT&T INC | 12,750 | $361K | 0.1% | $15.08 | +61.4% | COM | 00206R102 |
| CTVA | CORTEVA INC | 5,676 | $357K | 0.1% | $33.91 | +80.6% | COM | 22052L104 |
| WMT | WALMART INC | 3,890 | $342K | 0.1% | $53.92 | +72.4% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 2,300 | $340K | 0.1% | $70.11 | +96.4% | COM | 172062101 |
| ORCL | ORACLE CORP | 2,400 | $336K | 0.1% | $100.39 | +60.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 590 | $330K | 0.1% | $542.57 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 479 | $294K | 0.1% | $561.11 | +6.5% | COM | 461202103 |
| PSX | PHILLIPS 66 | 2,360 | $291K | 0.1% | $75.39 | +58.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 570 | $290K | 0.1% | $381.47 | +33.1% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 440 | $276K | 0.1% | $279.63 | +144.0% | COM | 911363109 |
| IWF | ISHARES TR | 762 | $275K | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 2,320 | $275K | 0.1% | $70.84 | +47.3% | COM NEW | 832696405 |
| — | TOTALENERGIES SE | 4,200 | $272K | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 3,356 | $269K | 0.1% | $80.68 | +0.6% | COM | 59156R108 |
| SCHE | SCHWAB STRATEGIC TR | 9,636 | $266K | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW INC | 7,562 | $264K | 0.1% | $36.53 | -1.6% | COM | 260557103 |
| DE | DEERE & CO | 560 | $263K | 0.1% | $326.53 | +41.3% | COM | 244199105 |
| ECL | ECOLAB INC | 887 | $225K | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 1,830 | $223K | 0.1% | $98.66 | +21.7% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 8,447 | $221K | 0.1% | $43.06 | — | US MID-CAP ETF | 808524508 |
| FTNT | FORTINET INC | 2,270 | $219K | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 506 | $212K | 0.1% | $369.71 | +17.4% | COM | 45168D104 |
| USB | US BANCORP DEL | 4,861 | $205K | 0.0% | $41.12 | +7.5% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,300 | $204K | 0.0% | $60.10 | 0.0% | COM | 17275R102 |