Location: Milwaukee, WI
CIK: 0001114702 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,667 | $36.84M | 7.1% | $85.38 | +164.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,508 | $26.68M | 5.1% | $74.12 | +586.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 136,179 | $25.41M | 4.9% | $98.02 | +77.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 69,844 | $16.98M | 3.3% | $116.82 | +79.1% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 97,262 | $14.17M | 2.7% | $102.84 | +25.2% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 23,839 | $13.56M | 2.6% | $184.93 | +210.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 18,215 | $13.38M | 2.6% | $332.67 | +123.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,855 | $11.49M | 2.2% | $126.15 | +284.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 27,619 | $10.34M | 2.0% | $232.08 | +56.5% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,206 | $9.523M | 1.8% | $33.42 | +385.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 42,678 | $9.371M | 1.8% | $156.42 | +44.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,773 | $9.076M | 1.7% | $173.36 | +70.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,264 | $8.995M | 1.7% | $163.82 | +86.6% | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 45,174 | $8.864M | 1.7% | $105.09 | +73.3% | COM | 443201108 |
| GWW | GRAINGER W W INC | 9,254 | $8.819M | 1.7% | $536.19 | +86.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 37,431 | $8.667M | 1.7% | $101.93 | +98.1% | COM | 00287Y109 |
| BE | BLOOM ENERGY CORP | 102,439 | $8.663M | 1.7% | $46.44 | 0.0% | COM CL A | 093712107 |
| MELI | MERCADOLIBRE INC | 3,568 | $8.338M | 1.6% | $1247.65 | +92.4% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 19,437 | $8.202M | 1.6% | $207.43 | +105.7% | SHS | G8994E103 |
| RACE | FERRARI N V | 16,748 | $8.126M | 1.6% | $224.00 | +113.9% | COM | N3167Y103 |
| KR | KROGER CO | 110,769 | $7.467M | 1.4% | $63.72 | +8.4% | COM | 501044101 |
| GEV | GE VERNOVA INC | 11,569 | $7.114M | 1.4% | $338.31 | +79.0% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 56,709 | $7.018M | 1.4% | $60.89 | +79.7% | CL A | 032095101 |
| AME | AMETEK INC | 36,147 | $6.796M | 1.3% | $92.75 | +97.8% | COM | 031100100 |
| SAP | SAP SE | 23,151 | $6.186M | 1.2% | $303.70 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 180,722 | $6.173M | 1.2% | $44.95 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 53,132 | $5.991M | 1.2% | $51.83 | +111.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 99,310 | $5.511M | 1.1% | $89.52 | — | ADR | 670100205 |
| APP | APPLOVIN CORP | 7,476 | $5.372M | 1.0% | $354.61 | +30.0% | COM CL A | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,088 | $5.199M | 1.0% | $135.53 | — | SPONSORED ADS | 01609W102 |
| HMY | HARMONY GOLD MINING CO LTD | 266,535 | $4.838M | 0.9% | $14.65 | — | SPONSORED ADR | 413216300 |
| FAST | FASTENAL CO | 97,278 | $4.771M | 0.9% | $26.09 | +79.9% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 6,195 | $4.697M | 0.9% | $434.70 | +69.1% | COM | 701094104 |
| PEGA | PEGASYSTEMS INC | 81,206 | $4.669M | 0.9% | $52.05 | +5.9% | COM | 705573103 |
| BAC | BANK AMERICA CORP | 85,383 | $4.405M | 0.8% | $41.39 | +16.8% | COM | 060505104 |
| ASML | ASML HOLDING N | 4,522 | $4.378M | 0.8% | $555.80 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 27,502 | $4.226M | 0.8% | $59.34 | +161.0% | COM | 742718109 |
| SO | SOUTHERN CO | 39,502 | $3.744M | 0.7% | $86.15 | +7.0% | COM | 842587107 |
| PEP | PEPSICO INC | 26,500 | $3.722M | 0.7% | $65.17 | +115.5% | COM | 713448108 |
| SAN | BANCO SANTANDER S.A. | 352,750 | $3.697M | 0.7% | $7.68 | — | ADR | 05964H105 |
| FISV | FISERV INC | 28,355 | $3.656M | 0.7% | $88.30 | +62.3% | COM | 337738108 |
| SNA | SNAP ON INC | 10,395 | $3.602M | 0.7% | $78.46 | +312.7% | COM | 833034101 |
| LLY | ELI LILLY & COMPANY | 4,702 | $3.588M | 0.7% | $457.51 | +62.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 32,683 | $3.561M | 0.7% | $83.17 | +21.9% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 30,073 | $3.446M | 0.7% | $75.33 | +42.2% | COM | 92939U106 |
| ING | ING GROEP N.V. | 128,143 | $3.342M | 0.6% | $19.64 | — | SPONSORED ADR | 456837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,667 | $3.234M | 0.6% | $234.00 | +98.6% | COM | 883556102 |
| TPR | TAPESTRY INC | 28,072 | $3.178M | 0.6% | $32.95 | +215.6% | COM | 876030107 |
| EXEL | EXELIXIS INC | 76,795 | $3.172M | 0.6% | $35.15 | +14.4% | COM | 30161Q104 |
| AOS | SMITH A O CORP | 42,507 | $3.12M | 0.6% | $30.18 | +134.8% | COM | 831865209 |
| GOOG | ALPHABET INC | 11,976 | $2.917M | 0.6% | $136.68 | +53.6% | CAP STK CL C | 02079K107 |
| FIX | COMFORT SYS USA INC | 3,359 | $2.772M | 0.5% | $561.07 | +20.7% | COM | 199908104 |
| RMD | RESMED INC | 9,858 | $2.698M | 0.5% | $272.23 | 0.0% | COM | 761152107 |
| ABT | ABBOTT LABS | 19,820 | $2.655M | 0.5% | $33.80 | +286.5% | COM | 002824100 |
| CI | THE CIGNA GROUP | 8,826 | $2.544M | 0.5% | $238.13 | +23.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,828 | $2.466M | 0.5% | $197.70 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 9,681 | $2.391M | 0.5% | $231.70 | 0.0% | COM | 743315103 |
| NVS | NOVARTIS AG | 17,749 | $2.276M | 0.4% | $101.85 | — | SPONSORED ADR | 66987V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,700 | $2.257M | 0.4% | $56.90 | +12.6% | COM NEW | 50077B207 |
| CVX | CHEVRON CORP NEW | 14,368 | $2.231M | 0.4% | $79.47 | +91.6% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 16,379 | $2.193M | 0.4% | $85.32 | +23.7% | COM NEW | 512807306 |
| HALO | HALOZYME THERAPEUTICS INC | 29,151 | $2.138M | 0.4% | $54.15 | +22.7% | COM | 40637H109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 110,517 | $2.127M | 0.4% | $8.14 | — | SPONSORED ADR | 05946K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,481 | $2.111M | 0.4% | $126.48 | +105.2% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 14,578 | $2.086M | 0.4% | $70.28 | +100.4% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 9,696 | $2.041M | 0.4% | $99.51 | +108.1% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 29,722 | $2.004M | 0.4% | $58.82 | +8.6% | COM | 018802108 |
| QBTS | D-WAVE QUANTUM INC | 77,760 | $1.921M | 0.4% | $8.99 | +102.7% | COM | 26740W109 |
| KMB | KIMBERLY-CLARK CORP | 15,403 | $1.915M | 0.4% | $75.72 | +67.5% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 8,295 | $1.871M | 0.4% | $214.74 | 0.0% | COM SHS | 833445109 |
| PRIM | PRIMORIS SVCS CORP | 13,582 | $1.865M | 0.4% | $79.26 | +35.5% | COM | 74164F103 |
| BCS | BARCLAYS PLC | 89,560 | $1.851M | 0.4% | $18.74 | — | ADR | 06738E204 |
| BMY | BRISTOL-MYERS SQUIBB | 36,187 | $1.632M | 0.3% | $52.66 | -13.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $1.584M | 0.3% | $979.71 | -2.3% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 11,620 | $1.564M | 0.3% | $102.70 | +24.0% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 14,077 | $1.548M | 0.3% | $44.89 | +138.0% | SHS | G51502105 |
| BMI | BADGER METER INC | 8,534 | $1.524M | 0.3% | $164.87 | +18.9% | COM | 056525108 |
| LIN | LINDE PLC | 3,202 | $1.521M | 0.3% | $335.31 | +40.4% | SHS | G54950103 |
| HD | HOME DEPOT INC | 3,565 | $1.444M | 0.3% | $147.49 | +163.9% | COM | 437076102 |
| MMM | 3M CO | 9,017 | $1.399M | 0.3% | $64.67 | +136.8% | COM | 88579Y101 |
| DVY | ISHARES TR | 9,600 | $1.364M | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| — | CYBERARK SOFTWARE LTD | 2,807 | $1.356M | 0.3% | $279.25 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 1,110 | $1.331M | 0.3% | $72.08 | +69.3% | COM | 64110L106 |
| CVSA | ADTALEM GLOBAL ED INC | 8,586 | $1.326M | 0.3% | $118.24 | +8.3% | COM | 00737L103 |
| V | VISA INC | 3,455 | $1.179M | 0.2% | $220.64 | +56.4% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 18,898 | $1.156M | 0.2% | $34.53 | +68.8% | COM | 25746U109 |
| — | UNILEVER PLC | 19,407 | $1.15M | 0.2% | $58.41 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 15,924 | $1.139M | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| WIX | WIX COM LTD | 6,384 | $1.134M | 0.2% | $188.32 | -20.1% | COM | M98068105 |
| CTAS | CINTAS CORP | 5,484 | $1.126M | 0.2% | $192.54 | +10.5% | COM | 172908105 |
| GE | GE AEROSPACE | 3,705 | $1.115M | 0.2% | $158.90 | +71.6% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 24,251 | $1.109M | 0.2% | $40.96 | +8.2% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,415 | $1.104M | 0.2% | $448.39 | -0.0% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 3,125 | $1.092M | 0.2% | $139.30 | +146.5% | COM | 773903109 |
| PPG | PPG INDS INC | 10,137 | $1.065M | 0.2% | $83.29 | +32.1% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 37,392 | $985K | 0.2% | $36.57 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 12,184 | $935K | 0.2% | $68.45 | — | SPONSORED ADR | 046353108 |
| CPA | COPA HOLDINGS SA | 7,762 | $922K | 0.2% | $63.90 | +75.2% | CL A | P31076105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,206 | $909K | 0.2% | $75.67 | +0.7% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 2,621 | $871K | 0.2% | $66.97 | +372.7% | COM | 025816109 |
| NMR | NOMURA HLDGS INC | 117,382 | $853K | 0.2% | $6.39 | — | SPONSORED ADR | 65535H208 |
| KO | COCA COLA CO | 12,020 | $797K | 0.2% | $38.77 | +75.2% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 24,375 | $779K | 0.2% | $24.78 | +26.4% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 4,190 | $777K | 0.1% | $134.17 | +26.3% | COM | 478160104 |
| EQT | EQT CORP | 14,267 | $777K | 0.1% | $29.31 | +79.5% | COM | 26884L109 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $747K | 0.1% | $44.25 | +133.3% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 8,357 | $732K | 0.1% | $84.42 | +10.5% | COM | 171340102 |
| SFM | SPROUTS FMRS MKT INC | 6,429 | $699K | 0.1% | $133.83 | +8.7% | COM | 85208M102 |
| ORCL | ORACLE CORP | 2,426 | $682K | 0.1% | $102.04 | +149.1% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 4,423 | $672K | 0.1% | $38.97 | +274.8% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 7,860 | $659K | 0.1% | $25.85 | +211.3% | COM | 949746101 |
| XYL | XYLEM INC | 4,355 | $642K | 0.1% | $96.70 | +42.8% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,875 | $627K | 0.1% | $97.20 | +66.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 15,642 | $613K | 0.1% | $22.96 | +88.1% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $589K | 0.1% | $27.28 | +14.2% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF | 883 | $588K | 0.1% | $569.68 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,635 | $577K | 0.1% | $354.30 | +1.3% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,650 | $534K | 0.1% | $131.38 | +14.6% | CL A | 98978V103 |
| RKLB | ROCKET LAB CORP | 11,000 | $527K | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| IVV | ISHARES TR | 767 | $513K | 0.1% | $433.29 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,083 | $507K | 0.1% | $310.66 | — | RUS 1000 GRW ETF | 464287614 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,940 | $504K | 0.1% | $57.16 | +54.9% | COM | 01973R101 |
| ICLR | ICON PLC | 2,877 | $503K | 0.1% | $177.30 | -5.6% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 1,626 | $494K | 0.1% | $254.47 | +18.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,767 | $463K | 0.1% | $63.83 | +5.6% | COM | 17275R102 |
| NPK | NATIONAL PRESTO INDS INC | 4,125 | $463K | 0.1% | $76.01 | +39.7% | COM | 637215104 |
| TJX | TJX COS INC NEW | 3,161 | $457K | 0.1% | $112.20 | +17.9% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 4,742 | $449K | 0.1% | $41.39 | +125.3% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,627 | $437K | 0.1% | $37.17 | +94.1% | COM | 31620M106 |
| IJH | ISHARES TR | 6,583 | $430K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,443 | $426K | 0.1% | $71.44 | +67.7% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 685 | $419K | 0.1% | $382.81 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 8,092 | $411K | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 3,205 | $387K | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 5,676 | $384K | 0.1% | $33.91 | +112.8% | COM | 22052L104 |
| EXC | EXELON CORP | 8,500 | $383K | 0.1% | $24.93 | +74.0% | COM | 30161N101 |
| WMT | WALMART INC | 3,626 | $374K | 0.1% | $57.36 | +73.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 16,044 | $374K | 0.1% | $24.29 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,534 | $365K | 0.1% | $197.23 | +25.4% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 2,300 | $364K | 0.1% | $70.11 | +114.3% | COM | 172062101 |
| T | AT&T INC | 12,843 | $363K | 0.1% | $15.08 | +86.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,950 | $358K | 0.1% | $53.06 | +264.3% | COM | 882508104 |
| RELX | RELX PLC | 7,458 | $356K | 0.1% | $47.68 | — | SPONSORED ADR | 759530108 |
| IVE | ISHARES TR | 1,711 | $353K | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,217 | $343K | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,200 | $329K | 0.1% | $255.01 | +6.0% | COM | 278865100 |
| INTU | INTUIT | 476 | $325K | 0.1% | $561.11 | +28.2% | COM | 461202103 |
| PSX | PHILLIPS 66 | 2,368 | $322K | 0.1% | $75.39 | +67.7% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 485 | $310K | 0.1% | $369.71 | +64.2% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 576 | $280K | 0.1% | $383.06 | +39.4% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 5,517 | $278K | 0.1% | $40.24 | +22.9% | COM | 370334104 |
| MAN | MANPOWERGROUP INC WIS | 7,332 | $278K | 0.1% | $58.25 | -29.2% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 3,400 | $277K | 0.1% | $61.44 | +21.0% | COM | 681919106 |
| SCHE | SCHWAB STRATEGIC TR | 8,132 | $271K | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 565 | $258K | 0.0% | $333.81 | +46.7% | COM | 244199105 |
| SJM | SMUCKER J M CO | 2,325 | $252K | 0.0% | $70.84 | +51.0% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 5,221 | $252K | 0.0% | $41.48 | +11.7% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 4,200 | $251K | 0.0% | $47.86 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 916 | $250K | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| C | CITIGROUP INC | 2,358 | $239K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 1,000 | $235K | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 2,730 | $229K | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| SCHM | SCHWAB STRATEGIC TR | 7,456 | $221K | 0.0% | $43.06 | — | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 51 | $219K | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| IWR | ISHARES TR | 2,245 | $217K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 268 | $213K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 221 | $203K | 0.0% | $188.61 | -1.0% | COM | 81762P102 |