Location: Waukesha, WI
CIK: 0001140436 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $3.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,186,284 | $411M | 11.2% | $187.90 * | $77.42 | +132.6% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,142,704 | $336M | 9.1% | $293.98 * | $118.15 | +125.6% | COM | 91324P102 |
| TJX | TJX COMPANIES INC | 5,113,523 | $312M | 8.5% | $61.06 * | $37.30 | +51.5% | COM | 872540109 |
| ACN | ACCENTURE PLC | 1,401,408 | $295M | 8.0% | $210.57 * | $176.60 | +9.2% | COM | G1151C101 |
| PNC | PNC FINANCIAL SVS GRP | 1,822,462 | $291M | 7.9% | $159.63 * | $66.09 | +93.6% | COM | 693475105 |
| HD | HOME DEPOT | 1,218,734 | $266M | 7.2% | $218.38 * | $95.05 | +98.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,365,657 | $255M | 6.9% | $47.56 * | $34.86 | +25.5% | COM | 808513105 |
| TROW | T ROWE PRICE GRP INC | 2,030,238 | $247M | 6.7% | $121.84 * | $86.11 | +10.2% | COM | 74144T108 |
| GOOGL | ALPHABET INC CL A | 182,713 | $245M | 6.7% | $1339.40 * | $41.28 | +61.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 182,363 | $244M | 6.6% | $1337.03 * | $40.23 | +65.0% | COM | 02079K107 |
| LUV | SOUTHWEST AIRLINES | 4,363,608 | $236M | 6.4% | $53.98 * | $29.02 | +72.4% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW COM | 771,911 | $227M | 6.2% | $293.92 * | $158.32 | +69.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,644,844 | $178M | 4.8% | $108.17 | $47.32 | +128.1% | COM | 70450Y103 |
| FAST | FASTENAL INC COM | 2,862,646 | $106M | 2.9% | $36.95 * | $11.93 | +32.8% | COM | 311900104 |
| AAPL | APPLE COMPUTER INC | 9,635 | $2.829M | 0.1% | $293.62 * | $39.27 | +80.4% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 22,428 | $1.948M | 0.1% | $86.86 * | $44.11 | +77.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 11,012 | $1.737M | 0.0% | $157.74 * | $87.58 | +71.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,978 | $1.415M | 0.0% | $88.56 * | $32.98 | +109.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 6,015 | $1.362M | 0.0% | $226.43 | $201.85 | +12.2% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,975 | $1.152M | 0.0% | $583.29 * | $59.87 | +208.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,396 | $771K | 0.0% | $321.79 | $307.92 | +4.5% | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274 | $739K | 0.0% | $324.98 | $281.62 | +13.6% | COM | 883556102 |
| MA | MASTERCARD INC CL A | 2,400 | $717K | 0.0% | $298.75 * | $266.10 | +8.5% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 4,781 | $697K | 0.0% | $145.79 * | $70.49 | +74.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 4,649 | $696K | 0.0% | $149.71 | $105.69 | — | COM | 913017109 |
| BF/B | BROWN FORMAN CORP CL B | 9,375 | $634K | 0.0% | $67.63 * | $34.44 | +76.4% | COM | 115637209 |
| FIS | FIDELITY NATL INFO SVC COM | 4,135 | $575K | 0.0% | $139.06 * | $117.12 | +5.2% | COM | 31620M106 |
| MDT | MEDTRONIC INC | 5,000 | $567K | 0.0% | $113.40 * | $87.54 | +9.8% | COM | G5960L103 |
| GPN | GLOBAL PMTS INC COM | 3,000 | $548K | 0.0% | $182.67 * | $155.39 | +12.0% | COM | 37940X102 |
| PPG | PPG INDS INC COM | 3,984 | $532K | 0.0% | $133.53 * | $87.67 | +35.4% | COM | 693506107 |
| NTRS | NORTHERN TR CORP COM | 5,000 | $531K | 0.0% | $106.20 * | $75.31 | +17.1% | COM | 665859104 |
| — | CISCO SYS INC COM | 10,000 | $480K | 0.0% | $48.00 | $49.40 | — | COM | 17275r102 |
| CB | CHUBB CORP COM | 3,000 | $467K | 0.0% | $155.67 * | $139.33 | +1.5% | COM | H1467J104 |
| ATR | APTARGROUP INC COM | 4,000 | $462K | 0.0% | $115.50 * | $111.39 | -4.1% | COM | 038336103 |
| PG | PROCTER & GAMBLE CO | 3,600 | $450K | 0.0% | $125.00 * | $58.17 | +84.9% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,532 | $419K | 0.0% | $64.15 * | $33.64 | +50.6% | COM | 110122108 |
| FISV | FISERV INC COM | 3,476 | $402K | 0.0% | $115.65 | $63.22 | +82.9% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES COM | 2,000 | $396K | 0.0% | $198.00 * | $180.55 | -2.8% | COM | 502431109 |
| USB | US BANCORP | 6,534 | $387K | 0.0% | $59.23 * | $23.46 | +95.2% | COM | 902973304 |
| PEP | PEPSICO INC COM | 2,800 | $383K | 0.0% | $136.79 * | $109.33 | +4.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,000 | $381K | 0.0% | $95.25 * | $83.14 | +6.8% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC COM | 1,400 | $354K | 0.0% | $252.86 | $306.82 | -17.5% | COM | 90384S303 |
| CVX | CHEVRON CORP | 2,800 | $337K | 0.0% | $120.36 * | $76.90 | +19.9% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $334K | 0.0% | $111.33 * | $90.54 | +12.3% | COM | 571748102 |
| RPM | RPM INTERNATIONAL INC | 4,000 | $307K | 0.0% | $76.75 | $66.24 | +15.9% | COM | 749685103 |
| WTW | WILLIS TOWERS WATSON P SHS | 1,463 | $295K | 0.0% | $201.64 * | $179.11 | +4.1% | COM | G96629103 |
| — | WALGREENS BOOTS ALLIAN COM | 4,000 | $236K | 0.0% | $59.00 | $55.25 | — | COM | 931427108 |