Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $33.13M | 6.1% | $97.48 | +0.8% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 384,935 | $25.35M | 4.7% | $29.73 | +94.6% | COMMON STOCKS | 594918104 |
| AAPL | Apple Computer Inc. | 166,095 | $23.86M | 4.4% | $23.40 | +30.1% | COMMON STOCKS | 037833100 |
| JPM | JP Morgan Chase & Co. | 259,871 | $22.83M | 4.2% | $49.15 | +41.8% | COMMON STOCKS | 46625H100 |
| UNH | UnitedHealth Group | 113,485 | $18.61M | 3.4% | $92.85 | +53.0% | COMMON STOCKS | 91324P102 |
| ADI | Analog Devices Inc. | 220,352 | $18.06M | 3.3% | $51.83 | +28.2% | COMMON STOCKS | 032654105 |
| WFC | Wells Fargo & Co. | 294,092 | $16.37M | 3.0% | $40.77 | +8.8% | COMMON STOCKS | 949746101 |
| HON | Honeywell Inc. | 127,856 | $15.96M | 2.9% | $56.06 | +64.0% | COMMON STOCKS | 438516106 |
| XOM | ExxonMobil Corp. | 193,290 | $15.85M | 2.9% | $55.37 | +1.3% | COMMON STOCKS | 30231G102 |
| BDX | Becton, Dickinson & Co. | 84,293 | $15.46M | 2.9% | $117.05 | +30.4% | COMMON STOCKS | 075887109 |
| — | BlackRock Inc. | 39,871 | $15.29M | 2.8% | $310.18 | — | COMMON STOCKS | 09247X101 |
| TXN | Texas Instruments Inc. | 189,175 | $15.24M | 2.8% | $30.20 | +100.8% | COMMON STOCKS | 882508104 |
| — | Comcast Corp. Class A | 395,162 | $14.85M | 2.7% | $41.54 | — | COMMON STOCKS | 20030n101 |
| — | Raytheon Co. | 96,739 | $14.75M | 2.7% | $81.43 | — | COMMON STOCKS | 755111507 |
| HAS | Hasbro Inc. | 144,975 | $14.47M | 2.7% | $36.57 | +86.8% | COMMON STOCKS | 418056107 |
| LOW | Lowes Companies Inc. | 171,870 | $14.13M | 2.6% | $34.21 | +90.0% | COMMON STOCKS | 548661107 |
| TRV | The Travelers Companies Inc. | 115,668 | $13.94M | 2.6% | $65.96 | +50.0% | COMMON STOCKS | 89417E109 |
| CSCO | Cisco Systems Inc. | 410,832 | $13.89M | 2.6% | $17.97 | +37.6% | COMMON STOCKS | 17275R102 |
| IBM | International Business Machine | 77,450 | $13.49M | 2.5% | $107.76 | +6.1% | COMMON STOCKS | 459200101 |
| DIS | Walt Disney Co. | 115,105 | $13.05M | 2.4% | $91.89 | +12.1% | COMMON STOCKS | 254687106 |
| — | Walgreens Boots Alliance Inc. | 146,565 | $12.17M | 2.2% | $76.54 | — | COMMON STOCKS | 931427108 |
| CAH | Cardinal Health Inc. | 146,780 | $11.97M | 2.2% | $36.73 | +64.9% | COMMON STOCKS | 14149Y108 |
| — | Suntrust Banks, Incorporated | 202,545 | $11.2M | 2.1% | $55.30 | — | COMMON STOCKS | 867914103 |
| AMGN | Amgen Inc. | 65,664 | $10.77M | 2.0% | $113.18 | +12.4% | COMMON STOCKS | 031162100 |
| HD | Home Depot Inc. | 70,361 | $10.33M | 1.9% | $93.25 | +22.6% | COMMON STOCKS | 437076102 |
| — | Maxim Integrated Products | 226,225 | $10.17M | 1.9% | $44.96 | — | COMMON STOCKS | 57772k101 |
| MMM | 3M Co. | 45,957 | $8.793M | 1.6% | $65.59 | +73.3% | COMMON STOCKS | 88579Y101 |
| AMT | American Tower Corp. | 72,068 | $8.76M | 1.6% | $86.33 | +1.8% | COMMON STOCKS | 03027X100 |
| LMT | Lockheed Martin Corp. | 31,234 | $8.358M | 1.5% | $119.67 | +72.8% | COMMON STOCKS | 539830109 |
| — | BB&T Corp. | 169,794 | $7.59M | 1.4% | $44.70 | — | COMMON STOCKS | 054937107 |
| — | Kellogg Co. | 101,226 | $7.35M | 1.4% | $48.67 | +2.9% | COMMON STOCKS | 487836108 |
| JNJ | Johnson & Johnson | 35,823 | $4.462M | 0.8% | $78.90 | +18.4% | COMMON STOCKS | 478160104 |
| AMZN | Amazon.com Inc. | 4,600 | $4.078M | 0.8% | $33.38 | +24.9% | COMMON STOCKS | 023135106 |
| MCD | McDonald's Corporation | 27,699 | $3.59M | 0.7% | $99.15 | +2.6% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $3.586M | 0.7% | $11.34 | +70.9% | COMMON STOCKS | 060505104 |
| — | General Electric Co. | 102,667 | $3.059M | 0.6% | $29.57 | — | COMMON STOCKS | 369604103 |
| PEP | PepsiCo Inc. | 24,764 | $2.77M | 0.5% | $65.34 | +25.4% | COMMON STOCKS | 713448108 |
| — | United Technologies Corp. | 23,653 | $2.654M | 0.5% | $99.65 | — | COMMON STOCKS | 913017109 |
| INTC | Intel Corporation | 70,100 | $2.529M | 0.5% | $25.11 | +18.2% | COMMON STOCKS | 458140100 |
| NKE | Nike Inc. Class B | 41,685 | $2.323M | 0.4% | $39.88 | +23.5% | COMMON STOCKS | 654106103 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.213M | 0.4% | $64.09 | +8.5% | COMMON STOCKS | 532457108 |
| GLW | Corning Inc. | 78,143 | $2.11M | 0.4% | $15.51 | +35.2% | COMMON STOCKS | 219350105 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.027M | 0.4% | $35.64 | +14.2% | COMMON STOCKS | 02079K107 |
| BMY | Bristol-Myers Squibb Company | 35,299 | $1.92M | 0.4% | $50.50 | -20.9% | COMMON STOCKS | 110122108 |
| GOOGL | Alphabet Inc. Class A | 2,253 | $1.91M | 0.4% | $36.58 | +14.1% | COMMON STOCKS | 02079K305 |
| T | AT&T Inc. | 44,004 | $1.828M | 0.3% | $14.96 | +11.9% | COMMON STOCKS | 00206R102 |
| — | Merck & Company Incorporated | 28,665 | $1.821M | 0.3% | $57.60 | — | COMMON STOCKS | 58933y105 |
| SLB | Schlumberger Ltd. | 21,763 | $1.7M | 0.3% | $59.61 | +6.3% | COMMON STOCKS | 806857108 |
| ABBV | Abbvie Inc. | 25,548 | $1.664M | 0.3% | $35.39 | +22.8% | COMMON STOCKS | 00287Y109 |
| KO | Coca-Cola Co. | 35,398 | $1.502M | 0.3% | $31.09 | +1.4% | COMMON STOCKS | 191216100 |
| FISV | Fiserv Inc. | 12,543 | $1.446M | 0.3% | $24.45 | +129.6% | COMMON STOCKS | 337738108 |
| CL | Colgate Palmolive Co. | 19,356 | $1.417M | 0.3% | $44.38 | +28.1% | COMMON STOCKS | 194162103 |
| PFE | Pfizer Inc. | 40,086 | $1.371M | 0.3% | $18.41 | +16.3% | COMMON STOCKS | 717081103 |
| USB | US Bancorp | 26,113 | $1.345M | 0.2% | $22.82 | +66.8% | COMMON STOCKS | 902973304 |
| — | Verizon Communications | 26,032 | $1.269M | 0.2% | $55.85 | — | COMMON STOCKS | 92343v104 |
| MA | Mastercard Inc. | 10,879 | $1.224M | 0.2% | $70.57 | +47.7% | COMMON STOCKS | 57636Q104 |
| META | Facebook Inc. Class A | 7,894 | $1.121M | 0.2% | $62.93 | +110.9% | COMMON STOCKS | 30303M102 |
| SBUX | Starbucks Corp. | 18,613 | $1.087M | 0.2% | $32.51 | +43.9% | COMMON STOCKS | 855244109 |
| PG | Procter & Gamble Co. | 11,944 | $1.073M | 0.2% | $59.91 | +16.9% | COMMON STOCKS | 742718109 |
| — | Du Pont EI De Nemours & Co. | 13,352 | $1.073M | 0.2% | $64.78 | — | COMMON STOCKS | 263534109 |
| HSY | Hershey Foods Corp. | 9,543 | $1.043M | 0.2% | $74.40 | +16.7% | COMMON STOCKS | 427866108 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.026M | 0.2% | $69.72 | +40.2% | COMMON STOCKS | 655844108 |
| NFLX | Netflix Inc. | 6,736 | $996K | 0.2% | $14.03 | 0.0% | COMMON STOCKS | 64110L106 |
| TJX | TJX Companies Inc. | 11,930 | $943K | 0.2% | $20.82 | +63.4% | COMMON STOCKS | 872540109 |
| IWR | iShares Tr Russell Midcap | 4,861 | $910K | 0.2% | $168.28 | — | EXCHANGE-TRADED | 464287499 |
| FDX | FedEx Corp. | 4,485 | $875K | 0.2% | $81.95 | +101.5% | COMMON STOCKS | 31428X106 |
| CVX | Chevron Corp. | 7,784 | $836K | 0.2% | $69.91 | +9.8% | COMMON STOCKS | 166764100 |
| WMT | Wal-Mart Stores Inc. | 10,705 | $772K | 0.1% | $19.52 | +1.4% | COMMON STOCKS | 931142103 |
| V | Visa Inc. Class A | 8,468 | $753K | 0.1% | $66.40 | +21.8% | COMMON STOCKS | 92826C839 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $750K | 0.1% | $165023.42 | +52.0% | COMMON STOCKS | 084670108 |
| — | Goldman Sachs Group Inc. | 3,126 | $718K | 0.1% | $229.69 | — | COMMON STOCKS | 38141g104 |
| PM | Philip Morris Intl. Inc. | 6,345 | $716K | 0.1% | $61.40 | +6.8% | COMMON STOCKS | 718172109 |
| — | Celgene Corp. | 5,054 | $629K | 0.1% | $113.63 | — | COMMON STOCKS | 151020104 |
| BA | Boeing Co. | 3,444 | $609K | 0.1% | $80.37 | +97.5% | COMMON STOCKS | 097023105 |
| — | Allergan PLC | 2,497 | $597K | 0.1% | $303.45 | — | COMMON STOCKS | G0177J108 |
| TMO | Thermo Fisher Scientific Inc. | 3,856 | $592K | 0.1% | $130.26 | +14.5% | COMMON STOCKS | 883556102 |
| KR | Kroger Co. | 18,082 | $533K | 0.1% | $30.18 | -12.1% | COMMON STOCKS | 501044101 |
| JCI | Johnson Controls Intl PLC | 11,390 | $480K | 0.1% | $33.21 | +3.9% | COMMON STOCKS | G51502105 |
| — | T Rowe Price Group Inc. | 6,500 | $443K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| ABT | Abbott Labs Inc. | 9,883 | $439K | 0.1% | $28.85 | +28.0% | COMMON STOCKS | 002824100 |
| — | FCB Financial Holdings Inc. Cl | 8,785 | $435K | 0.1% | $39.41 | — | COMMON STOCKS | 30255G103 |
| DY | Dycom Industries Inc. | 4,632 | $431K | 0.1% | $87.16 | -2.6% | COMMON STOCKS | 267475101 |
| — | Cambrex Corp. | 7,502 | $413K | 0.1% | $46.67 | — | COMMON STOCKS | 132011107 |
| MKTX | MarketAxess Holdings Inc. | 2,156 | $404K | 0.1% | $150.46 | +10.6% | COMMON STOCKS | 57060D108 |
| CEVA | CEVA Inc. | 11,225 | $398K | 0.1% | $31.50 | +9.7% | COMMON STOCKS | 157210105 |
| AMWD | American Woodmark Corp. | 4,128 | $379K | 0.1% | $78.30 | +2.3% | COMMON STOCKS | 030506109 |
| TREE | Lendingtree Inc. | 2,980 | $374K | 0.1% | $100.74 | — | COMMON STOCKS | 52603B107 |
| — | Broadcom Limited | 1,675 | $367K | 0.1% | $219.10 | — | COMMON STOCKS | Y09827109 |
| LGIH | LGI Homes Inc. | 10,250 | $348K | 0.1% | $34.33 | -11.2% | COMMON STOCKS | 50187T106 |
| POOL | Pool Corp. | 2,911 | $347K | 0.1% | $89.86 | +12.7% | COMMON STOCKS | 73278L105 |
| BLKB | Blackbaud Inc. | 4,437 | $340K | 0.1% | $66.30 | +5.1% | COMMON STOCKS | 09227Q100 |
| — | CBS Corp. Class B | 4,880 | $338K | 0.1% | $61.67 | — | COMMON STOCKS | 124857202 |
| IBP | Installed Building Products | 6,075 | $320K | 0.1% | $35.87 | +15.5% | COMMON STOCKS | 45780R101 |
| — | Cantel Medical Corporation | 3,962 | $317K | 0.1% | $78.15 | — | COMMON STOCKS | 138098108 |
| — | Microsemi Corp. | 5,953 | $307K | 0.1% | $53.74 | — | COMMON STOCKS | 595137100 |
| — | CoreSite Realty Corp. | 3,289 | $296K | 0.1% | $80.77 | — | COMMON STOCKS | 21870Q105 |
| PTC | PTC Inc. | 5,593 | $294K | 0.1% | $47.49 | +11.3% | COMMON STOCKS | 69370C100 |
| QRVO | Qorvo Inc. | 4,242 | $291K | 0.1% | $76.42 | -15.9% | COMMON STOCKS | 74736K101 |
| ALL | Allstate Corp. | 3,416 | $278K | 0.1% | $37.12 | +73.8% | COMMON STOCKS | 020002101 |
| PLUS | ePlus Inc. | 2,039 | $275K | 0.1% | $26.51 | +15.6% | COMMON STOCKS | 294268107 |
| — | Allegiance Bancshares, Inc. | 7,203 | $268K | 0.0% | $36.29 | — | COMMON STOCKS | 01748H107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 8,525 | $267K | 0.0% | $26.80 | 0.0% | COMMON STOCKS | 868459108 |
| — | NuVasive Inc. | 3,459 | $258K | 0.0% | $68.18 | — | COMMON STOCKS | 670704105 |
| LGND | Ligand Pharmaceuticals Inc. | 2,380 | $252K | 0.0% | $63.43 | +3.7% | COMMON STOCKS | 53220K504 |
| CW | Curtiss-Wright Corp. | 2,758 | $252K | 0.0% | $91.23 | +1.4% | COMMON STOCKS | 231561101 |
| EVR | Evercore Partners Incorporated | 3,189 | $248K | 0.0% | $64.08 | 0.0% | COMMON STOCKS | 29977A105 |
| — | Electronics for Imaging | 4,936 | $241K | 0.0% | $48.82 | — | COMMON STOCKS | 286082102 |
| ITW | Illinois Tool Works Inc. | 1,807 | $239K | 0.0% | $49.85 | +109.8% | COMMON STOCKS | 452308109 |
| MXL | Maxlinear Inc. Class A | 8,459 | $237K | 0.0% | $25.64 | 0.0% | COMMON STOCKS | 57776J100 |
| SGRY | Surgery Partners, Inc. | 12,063 | $235K | 0.0% | $19.43 | 0.0% | COMMON STOCKS | 86881A100 |
| EEFT | Euronet Worldwide Inc. | 2,731 | $234K | 0.0% | $78.60 | 0.0% | COMMON STOCKS | 298736109 |
| ORLY | O Reilly Automotive | 860 | $232K | 0.0% | $16.15 | +11.9% | COMMON STOCKS | 67103H107 |
| NOC | Northrop Grumman Corp. | 950 | $226K | 0.0% | $107.87 | +90.8% | COMMON STOCKS | 666807102 |
| DLTH | Duluth Holdings Inc. Class B | 10,298 | $219K | 0.0% | $26.84 | -17.1% | COMMON STOCKS | 26443V101 |
| — | CyrusOne Inc. | 4,203 | $216K | 0.0% | $51.39 | — | COMMON STOCKS | 23283R100 |
| EGRX | Eagle Pharmaceuticals | 2,567 | $213K | 0.0% | $74.35 | 0.0% | COMMON STOCKS | 269796108 |
| COP | ConocoPhillips | 4,151 | $207K | 0.0% | $39.96 | -8.5% | COMMON STOCKS | 20825C104 |
| HAL | Halliburton Co. | 4,115 | $202K | 0.0% | $41.70 | +8.2% | COMMON STOCKS | 406216101 |
| — | Peoples United Financing | 10,000 | $182K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |