Location: Waukesha, WI
CIK: 0001140436 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $3.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,086,873 | $359M | 11.3% | $172.01 * | $72.89 | +125.8% | COM | 92826C839 |
| TJX | TJX COMPANIES INC | 4,868,593 | $271M | 8.5% | $55.74 * | $36.43 | +41.0% | COM | 872540109 |
| HD | HOME DEPOT | 1,149,512 | $267M | 8.4% | $232.02 * | $89.04 | +124.0% | COM | 437076102 |
| ACN | ACCENTURE PLC | 1,340,306 | $258M | 8.1% | $192.35 * | $176.52 | -0.6% | COM | G1151C101 |
| PNC | PNC FINANCIAL SVS GRP | 1,708,966 | $240M | 7.5% | $140.16 * | $62.49 | +78.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,085,903 | $236M | 7.4% | $217.32 * | $111.96 | +75.3% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLINES | 4,129,025 | $223M | 7.0% | $54.01 * | $27.75 | +79.8% | COM | 844741108 |
| TROW | T ROWE PRICE GRP INC | 1,902,913 | $217M | 6.8% | $114.25 * | $85.75 | +3.2% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW COM | 734,822 | $212M | 6.6% | $288.11 * | $152.60 | +72.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC CL A | 173,278 | $212M | 6.6% | $1221.14 * | $40.04 | +51.3% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 172,932 | $211M | 6.6% | $1219.01 * | $38.93 | +55.4% | COM | 02079K107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,020,076 | $210M | 6.6% | $41.83 * | $34.47 | +11.2% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,576,517 | $163M | 5.1% | $103.59 | $44.86 | +130.4% | COM | 70450Y103 |
| FAST | FASTENAL INC COM | 2,741,265 | $89.56M | 2.8% | $32.67 * | $11.78 | +18.2% | COM | 311900104 |
| AAPL | APPLE COMPUTER INC | 9,635 | $2.158M | 0.1% | $223.98 * | $39.27 | +37.2% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 22,428 | $1.877M | 0.1% | $83.69 * | $44.11 | +69.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 10,862 | $1.51M | 0.0% | $139.02 * | $86.87 | +51.4% | COM | 594918104 |
| — | BOOKING HLDGS INC COM | 665 | $1.305M | 0.0% | $1962.41 | $1814.91 | — | COM | 09857l108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 6,015 | $1.251M | 0.0% | $207.98 | $201.85 | +3.1% | COM | 084670702 |
| ABBV | ABBVIE INC | 15,978 | $1.21M | 0.0% | $75.73 * | $32.98 | +76.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,975 | $1.086M | 0.0% | $549.87 * | $59.87 | +189.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274 | $662K | 0.0% | $291.12 | $281.62 | +1.8% | COM | 883556102 |
| MA | MASTERCARD INC CL A | 2,400 | $652K | 0.0% | $271.67 * | $266.10 | -1.4% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 4,649 | $635K | 0.0% | $136.59 | $105.69 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 4,858 | $629K | 0.0% | $129.48 * | $70.49 | +54.0% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP CL B | 9,375 | $589K | 0.0% | $62.83 * | $34.44 | +63.4% | COM | 115637209 |
| FIS | FIDELITY NATL INFO SVC COM | 4,135 | $549K | 0.0% | $132.77 * | $117.12 | +0.2% | COM | 31620M106 |
| MDT | MEDTRONIC INC | 5,000 | $543K | 0.0% | $108.60 * | $87.54 | +4.6% | COM | G5960L103 |
| — | CISCO SYS INC COM | 10,000 | $494K | 0.0% | $49.40 | $49.40 | — | COM | 17275r102 |
| CB | CHUBB CORP COM | 3,000 | $484K | 0.0% | $161.33 * | $139.33 | +4.8% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC COM | 3,000 | $477K | 0.0% | $159.00 * | $155.39 | -2.6% | COM | 37940X102 |
| ATR | APTARGROUP INC COM | 4,000 | $474K | 0.0% | $118.50 * | $111.39 | -2.0% | COM | 038336103 |
| PPG | PPG INDS INC COM | 3,984 | $472K | 0.0% | $118.47 * | $87.67 | +19.8% | COM | 693506107 |
| NTRS | NORTHERN TR CORP COM | 5,000 | $467K | 0.0% | $93.40 * | $75.31 | +2.2% | COM | 665859104 |
| PG | PROCTER & GAMBLE CO | 3,600 | $448K | 0.0% | $124.44 * | $58.17 | +83.0% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES COM | 2,000 | $417K | 0.0% | $208.50 * | $180.55 | +2.2% | COM | 502431109 |
| PEP | PEPSICO INC COM | 2,800 | $384K | 0.0% | $137.14 * | $109.33 | +3.7% | COM | 713448108 |
| USB | US BANCORP | 6,534 | $362K | 0.0% | $55.40 * | $23.46 | +80.9% | COM | 902973304 |
| FISV | FISERV INC COM | 3,476 | $360K | 0.0% | $103.57 | $63.22 | +63.8% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,000 | $358K | 0.0% | $89.50 * | $83.14 | -0.0% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC COM | 1,400 | $351K | 0.0% | $250.71 | $306.82 | -18.3% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,452 | $327K | 0.0% | $50.68 * | $33.50 | +18.5% | COM | 110122108 |
| CVX | CHEVRON CORP | 2,600 | $308K | 0.0% | $118.46 * | $75.91 | +18.4% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $300K | 0.0% | $100.00 * | $90.54 | +0.4% | COM | 571748102 |
| WTW | WILLIS TOWERS WATSON P SHS | 1,463 | $282K | 0.0% | $192.75 * | $179.11 | -0.9% | COM | G96629103 |
| RPM | RPM INTERNATIONAL INC | 4,000 | $275K | 0.0% | $68.75 | $66.24 | +3.9% | COM | 749685103 |
| — | WALGREENS BOOTS ALLIAN COM | 4,000 | $221K | 0.0% | $55.25 | $55.25 | — | COM | 931427108 |
| — | FACEBOOK INC CL A | 1,201 | $214K | 0.0% | $178.18 | $116.72 | — | COM | 30303m102 |
| PFE | PFIZER INC COM | 5,726 | $206K | 0.0% | $35.98 * | $27.02 | -5.9% | COM | 717081103 |