Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $29.46M | 5.7% | $97.48 | +2.4% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 397,718 | $24.71M | 4.7% | $29.73 | +81.4% | COMMON STOCKS | 594918104 |
| JPM | JP Morgan Chase & Co. | 264,206 | $22.8M | 4.4% | $49.15 | +21.9% | COMMON STOCKS | 46625H100 |
| AAPL | Apple Computer Inc. | 172,619 | $19.99M | 3.8% | $23.40 | +11.5% | COMMON STOCKS | 037833100 |
| UNH | UnitedHealth Group | 119,085 | $19.06M | 3.7% | $92.85 | +39.1% | COMMON STOCKS | 91324P102 |
| XOM | ExxonMobil Corp. | 200,288 | $18.08M | 3.5% | $55.37 | +5.1% | COMMON STOCKS | 30231G102 |
| ADI | Analog Devices Inc. | 227,505 | $16.52M | 3.2% | $51.83 | +10.3% | COMMON STOCKS | 032654105 |
| WFC | Wells Fargo & Co. | 296,537 | $16.34M | 3.1% | $40.77 | -4.3% | COMMON STOCKS | 949746101 |
| — | BlackRock Inc. | 41,424 | $15.76M | 3.0% | $310.18 | — | COMMON STOCKS | 09247X101 |
| HON | Honeywell Inc. | 133,154 | $15.43M | 3.0% | $56.06 | +50.2% | COMMON STOCKS | 438516106 |
| TRV | The Travelers Companies Inc. | 120,690 | $14.78M | 2.8% | $65.96 | +41.6% | COMMON STOCKS | 89417E109 |
| BDX | Becton, Dickinson & Co. | 87,870 | $14.55M | 2.8% | $117.05 | +23.6% | COMMON STOCKS | 075887109 |
| — | Raytheon Co. | 100,698 | $14.3M | 2.7% | $81.43 | — | COMMON STOCKS | 755111507 |
| TXN | Texas Instruments Inc. | 195,085 | $14.24M | 2.7% | $30.20 | +83.7% | COMMON STOCKS | 882508104 |
| — | Comcast Corp. Class A | 204,643 | $14.13M | 2.7% | $45.23 | — | COMMON STOCKS | 20030n101 |
| — | Kellogg Co. | 191,006 | $14.08M | 2.7% | $48.67 | +2.8% | COMMON STOCKS | 487836108 |
| CSCO | Cisco Systems Inc. | 426,423 | $12.89M | 2.5% | $17.97 | +28.3% | COMMON STOCKS | 17275R102 |
| LOW | Lowes Companies Inc. | 179,013 | $12.73M | 2.4% | $34.21 | +74.8% | COMMON STOCKS | 548661107 |
| IBM | International Business Machine | 76,209 | $12.65M | 2.4% | $107.65 | -4.3% | COMMON STOCKS | 459200101 |
| — | Walgreens Boots Alliance Inc. | 152,697 | $12.64M | 2.4% | $76.54 | — | COMMON STOCKS | 931427108 |
| HAS | Hasbro Inc. | 150,288 | $11.69M | 2.2% | $36.57 | +65.4% | COMMON STOCKS | 418056107 |
| CAH | Cardinal Health Inc. | 152,772 | $10.99M | 2.1% | $36.73 | +50.6% | COMMON STOCKS | 14149Y108 |
| CVS | CVS Health Corp. | 125,167 | $9.877M | 1.9% | $73.06 | -16.4% | COMMON STOCKS | 126650100 |
| HD | Home Depot Inc. | 73,423 | $9.845M | 1.9% | $93.25 | +10.9% | COMMON STOCKS | 437076102 |
| PFE | Pfizer Inc. | 301,335 | $9.787M | 1.9% | $18.41 | +11.4% | COMMON STOCKS | 717081103 |
| AMGN | Amgen Inc. | 66,171 | $9.675M | 1.9% | $113.18 | +1.0% | COMMON STOCKS | 031162100 |
| — | Time Warner Inc. | 89,221 | $8.613M | 1.7% | $68.38 | — | COMMON STOCKS | 887317303 |
| MMM | 3M Co. | 47,951 | $8.563M | 1.6% | $65.59 | +61.9% | COMMON STOCKS | 88579Y101 |
| LMT | Lockheed Martin Corp. | 32,483 | $8.118M | 1.6% | $119.67 | +63.7% | COMMON STOCKS | 539830109 |
| AMT | American Tower Corp. | 72,531 | $7.665M | 1.5% | $86.33 | 0.0% | COMMON STOCKS | 03027X100 |
| VFC | VF Corp. | 103,685 | $5.531M | 1.1% | $51.06 | +1.6% | COMMON STOCKS | 918204108 |
| DIS | Disney, Walt Co. | 43,254 | $4.507M | 0.9% | $73.42 | +23.6% | COMMON STOCKS | 254687106 |
| JNJ | Johnson & Johnson | 35,823 | $4.127M | 0.8% | $78.90 | +13.7% | COMMON STOCKS | 478160104 |
| AMZN | Amazon.com Inc. | 4,604 | $3.452M | 0.7% | $33.38 | +17.4% | COMMON STOCKS | 023135106 |
| MCD | McDonald's Corporation | 27,699 | $3.372M | 0.6% | $99.15 | -4.9% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $3.359M | 0.6% | $11.34 | +38.3% | COMMON STOCKS | 060505104 |
| — | General Electric Co. | 102,746 | $3.246M | 0.6% | $29.57 | — | COMMON STOCKS | 369604103 |
| PEP | PepsiCo Inc. | 26,469 | $2.77M | 0.5% | $65.34 | +21.5% | COMMON STOCKS | 713448108 |
| — | United Technologies Corp. | 23,653 | $2.593M | 0.5% | $99.65 | — | COMMON STOCKS | 913017109 |
| INTC | Intel Corporation | 70,100 | $2.543M | 0.5% | $25.11 | +16.1% | COMMON STOCKS | 458140100 |
| NKE | Nike Inc. Class B | 44,417 | $2.258M | 0.4% | $39.88 | +14.3% | COMMON STOCKS | 654106103 |
| BMY | Bristol-Myers Squibb Company | 35,299 | $2.063M | 0.4% | $50.50 | -21.7% | COMMON STOCKS | 110122108 |
| LLY | Lilly (Eli) & Company | 26,316 | $1.936M | 0.4% | $64.09 | +0.2% | COMMON STOCKS | 532457108 |
| GLW | Corning Inc. | 78,143 | $1.897M | 0.4% | $15.51 | +20.1% | COMMON STOCKS | 219350105 |
| GOOG | Alphabet Inc. Class C | 2,444 | $1.886M | 0.4% | $35.64 | +8.5% | COMMON STOCKS | 02079K107 |
| T | AT&T Inc. | 44,004 | $1.871M | 0.4% | $14.96 | +3.3% | COMMON STOCKS | 00206R102 |
| SLB | Schlumberger Ltd. | 21,791 | $1.829M | 0.4% | $59.61 | +5.7% | COMMON STOCKS | 806857108 |
| GOOGL | Alphabet Inc. Class A | 2,258 | $1.789M | 0.3% | $36.58 | +8.5% | COMMON STOCKS | 02079K305 |
| — | Merck & Company Incorporated | 28,665 | $1.688M | 0.3% | $57.60 | — | COMMON STOCKS | 58933y105 |
| ABBV | Abbvie Inc. | 25,548 | $1.6M | 0.3% | $35.39 | +18.1% | COMMON STOCKS | 00287Y109 |
| CL | Colgate Palmolive Co. | 23,904 | $1.565M | 0.3% | $44.38 | +24.8% | COMMON STOCKS | 194162103 |
| USB | US Bancorp | 29,803 | $1.531M | 0.3% | $22.82 | +48.0% | COMMON STOCKS | 902973304 |
| KO | Coca-Cola Co. | 35,398 | $1.468M | 0.3% | $31.09 | +0.4% | COMMON STOCKS | 191216100 |
| — | Verizon Communications | 26,032 | $1.39M | 0.3% | $55.85 | — | COMMON STOCKS | 92343v104 |
| FISV | Fiserv Inc. | 12,618 | $1.341M | 0.3% | $24.45 | +110.1% | COMMON STOCKS | 337738108 |
| MA | Mastercard Inc. | 12,836 | $1.325M | 0.3% | $70.57 | +39.3% | COMMON STOCKS | 57636Q104 |
| PG | Procter & Gamble Co. | 14,122 | $1.187M | 0.2% | $59.91 | +11.4% | COMMON STOCKS | 742718109 |
| SBUX | Starbucks Corp. | 18,835 | $1.046M | 0.2% | $32.51 | +40.2% | COMMON STOCKS | 855244109 |
| NOC | Northrop Grumman Corp. | 4,450 | $1.035M | 0.2% | $107.87 | +86.0% | COMMON STOCKS | 666807102 |
| NSC | Norfolk Southern Corporation | 9,165 | $990K | 0.2% | $69.72 | +20.5% | COMMON STOCKS | 655844108 |
| HSY | Hershey Foods Corp. | 9,543 | $987K | 0.2% | $74.40 | +6.8% | COMMON STOCKS | 427866108 |
| — | Du Pont EI De Nemours & Co. | 13,352 | $980K | 0.2% | $64.78 | — | COMMON STOCKS | 263534109 |
| BA | Boeing Co. | 6,144 | $956K | 0.2% | $80.37 | +68.0% | COMMON STOCKS | 097023105 |
| SPY | SPDR Tr Unit Ser 1 | 4,181 | $935K | 0.2% | $223.63 | — | EXCHANGE-TRADED | 78462F103 |
| CVX | Chevron Corp. | 7,784 | $916K | 0.2% | $69.91 | +5.6% | COMMON STOCKS | 166764100 |
| META | Facebook Inc. Class A | 7,939 | $913K | 0.2% | $62.93 | +93.8% | COMMON STOCKS | 30303M102 |
| TJX | TJX Companies Inc. | 12,058 | $906K | 0.2% | $20.82 | +59.6% | COMMON STOCKS | 872540109 |
| IWR | iShares Tr Russell Midcap | 4,861 | $869K | 0.2% | $168.28 | — | EXCHANGE-TRADED | 464287499 |
| FDX | FedEx Corp. | 4,526 | $843K | 0.2% | $81.95 | +93.2% | COMMON STOCKS | 31428X106 |
| WMT | Wal-Mart Stores Inc. | 10,705 | $740K | 0.1% | $19.52 | +2.0% | COMMON STOCKS | 931142103 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $732K | 0.1% | $165023.42 | +39.9% | COMMON STOCKS | 084670108 |
| V | Visa Inc. Class A | 8,523 | $665K | 0.1% | $66.40 | +13.6% | COMMON STOCKS | 92826C839 |
| KR | Kroger Co. | 18,162 | $627K | 0.1% | $30.18 | -10.6% | COMMON STOCKS | 501044101 |
| — | Celgene Corp. | 5,110 | $591K | 0.1% | $113.63 | — | COMMON STOCKS | 151020104 |
| JCI | Johnson Controls Intl PLC | 14,290 | $589K | 0.1% | $33.21 | +3.3% | COMMON STOCKS | G51502105 |
| PM | Philip Morris Intl. Inc. | 6,345 | $581K | 0.1% | $61.40 | -5.2% | COMMON STOCKS | 718172109 |
| TMO | Thermo Fisher Scientific Inc. | 3,882 | $548K | 0.1% | $130.26 | +10.3% | COMMON STOCKS | 883556102 |
| — | Allergan PLC | 2,518 | $529K | 0.1% | $303.45 | — | COMMON STOCKS | G0177J108 |
| — | FCB Financial Holdings Inc. Cl | 10,393 | $496K | 0.1% | $39.41 | — | COMMON STOCKS | 30255G103 |
| — | T Rowe Price Group Inc. | 6,500 | $489K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| AMG | Affiliated Managers Group Inc. | 3,290 | $478K | 0.1% | $153.14 | -8.2% | COMMON STOCKS | 008252108 |
| MCK | McKesson Corp. | 2,882 | $405K | 0.1% | $101.46 | +34.9% | COMMON STOCKS | 58155Q103 |
| WEC | WEC Energy Group Inc. | 6,749 | $396K | 0.1% | $34.13 | +25.3% | COMMON STOCKS | 92939U106 |
| ABT | Abbott Labs Inc. | 9,883 | $380K | 0.1% | $28.85 | +16.6% | COMMON STOCKS | 002824100 |
| — | Cambrex Corp. | 6,604 | $356K | 0.1% | $45.53 | — | COMMON STOCKS | 132011107 |
| CEVA | CEVA Inc. | 9,873 | $331K | 0.1% | $31.09 | +2.7% | COMMON STOCKS | 157210105 |
| DY | Dycom Industries Inc. | 4,073 | $327K | 0.1% | $87.48 | -7.5% | COMMON STOCKS | 267475101 |
| — | CBS Corp. Class B | 4,920 | $313K | 0.1% | $61.67 | — | COMMON STOCKS | 124857202 |
| — | Microsemi Corp. | 5,237 | $283K | 0.1% | $54.04 | — | COMMON STOCKS | 595137100 |
| MKTX | MarketAxess Holdings Inc. | 1,891 | $278K | 0.1% | $148.23 | -1.8% | COMMON STOCKS | 57060D108 |
| — | Cantel Medical Corporation | 3,483 | $274K | 0.1% | $77.90 | — | COMMON STOCKS | 138098108 |
| AMWD | American Woodmark Corp. | 3,633 | $273K | 0.1% | $78.05 | -1.0% | COMMON STOCKS | 030506109 |
| POOL | Pool Corp. | 2,561 | $267K | 0.1% | $88.30 | +0.8% | COMMON STOCKS | 73278L105 |
| TREE | Lendingtree Inc. | 2,620 | $266K | 0.1% | $97.34 | — | COMMON STOCKS | 52603B107 |
| — | Vascular Solutions Inc. | 4,732 | $265K | 0.1% | $48.97 | — | COMMON STOCKS | 92231M109 |
| LGIH | LGI Homes Inc. | 9,014 | $259K | 0.0% | $34.85 | -9.7% | COMMON STOCKS | 50187T106 |
| ALL | Allstate Corp. | 3,416 | $253K | 0.0% | $37.12 | +54.8% | COMMON STOCKS | 020002101 |
| BLKB | Blackbaud Inc. | 3,907 | $250K | 0.0% | $65.84 | -4.7% | COMMON STOCKS | 09227Q100 |
| CW | Curtiss-Wright Corp. | 2,427 | $239K | 0.0% | $91.05 | 0.0% | COMMON STOCKS | 231561101 |
| ORLY | O Reilly Automotive | 860 | $239K | 0.0% | $16.15 | +13.1% | COMMON STOCKS | 67103H107 |
| DLTH | Duluth Holdings Inc. Class B | 9,062 | $230K | 0.0% | $27.46 | +5.4% | COMMON STOCKS | 26443V101 |
| — | CoreSite Realty Corp. | 2,893 | $230K | 0.0% | $79.50 | — | COMMON STOCKS | 21870Q105 |
| — | Allegiance Bancshares, Inc. | 6,333 | $229K | 0.0% | $36.16 | — | COMMON STOCKS | 01748H107 |
| PTC | PTC Inc. | 4,921 | $228K | 0.0% | $46.75 | 0.0% | COMMON STOCKS | 69370C100 |
| QRVO | Qorvo Inc. | 4,279 | $226K | 0.0% | $76.42 | -28.8% | COMMON STOCKS | 74736K101 |
| HAL | Halliburton Co. | 4,115 | $223K | 0.0% | $41.70 | 0.0% | COMMON STOCKS | 406216101 |
| IBP | Installed Building Products | 5,340 | $221K | 0.0% | $35.11 | 0.0% | COMMON STOCKS | 45780R101 |
| ITW | Illinois Tool Works Inc. | 1,807 | $221K | 0.0% | $49.85 | +94.9% | COMMON STOCKS | 452308109 |
| LGND | Ligand Pharmaceuticals Inc. | 2,095 | $213K | 0.0% | $63.11 | 0.0% | COMMON STOCKS | 53220K504 |
| COP | ConocoPhillips | 4,151 | $208K | 0.0% | $39.96 | -13.0% | COMMON STOCKS | 20825C104 |
| PLUS | ePlus Inc. | 1,793 | $207K | 0.0% | $25.94 | 0.0% | COMMON STOCKS | 294268107 |
| ANIP | ANI Pharmaceuticals Inc. | 3,415 | $207K | 0.0% | $62.39 | -2.0% | COMMON STOCKS | 00182C103 |
| — | NuVasive Inc. | 3,032 | $204K | 0.0% | $67.28 | — | COMMON STOCKS | 670704105 |
| — | Peoples United Financing | 10,000 | $194K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |