Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $33.75M | 6.1% | $97.48 | +11.8% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 380,592 | $26.23M | 4.7% | $29.73 | +109.7% | COMMON STOCKS | 594918104 |
| AAPL | Apple Computer Inc. | 165,022 | $23.77M | 4.3% | $23.40 | +46.6% | COMMON STOCKS | 037833100 |
| JPM | JP Morgan Chase & Co. | 257,606 | $23.55M | 4.2% | $49.15 | +39.5% | COMMON STOCKS | 46625H100 |
| ADI | Analog Devices Inc. | 219,044 | $17.04M | 3.1% | $51.83 | +30.2% | COMMON STOCKS | 032654105 |
| HON | Honeywell Inc. | 125,980 | $16.79M | 3.0% | $56.06 | +76.2% | COMMON STOCKS | 438516106 |
| — | BlackRock Inc. | 39,516 | $16.69M | 3.0% | $310.18 | — | COMMON STOCKS | 09247X101 |
| UNH | UnitedHealth Group | 89,154 | $16.53M | 3.0% | $92.85 | +64.4% | COMMON STOCKS | 91324P102 |
| BDX | Becton, Dickinson & Co. | 83,404 | $16.27M | 2.9% | $117.05 | +37.2% | COMMON STOCKS | 075887109 |
| HAS | Hasbro Inc. | 144,014 | $16.06M | 2.9% | $36.57 | +109.1% | COMMON STOCKS | 418056107 |
| CSCO | Cisco Systems Inc. | 512,322 | $16.04M | 2.9% | $19.37 | +29.4% | COMMON STOCKS | 17275R102 |
| — | Raytheon Co. | 95,841 | $15.48M | 2.8% | $81.43 | — | COMMON STOCKS | 755111507 |
| — | Comcast Corp. Class A | 392,966 | $15.29M | 2.8% | $41.54 | — | COMMON STOCKS | 20030n101 |
| AMT | American Tower Corp. | 115,359 | $15.26M | 2.7% | $92.54 | +11.2% | COMMON STOCKS | 03027X100 |
| XOM | ExxonMobil Corp. | 184,116 | $14.86M | 2.7% | $55.37 | +0.2% | COMMON STOCKS | 30231G102 |
| TXN | Texas Instruments Inc. | 190,025 | $14.62M | 2.6% | $30.20 | +109.2% | COMMON STOCKS | 882508104 |
| TRV | The Travelers Companies Inc. | 114,728 | $14.52M | 2.6% | $65.96 | +54.4% | COMMON STOCKS | 89417E109 |
| LOW | Lowes Companies Inc. | 169,944 | $13.18M | 2.4% | $34.21 | +103.8% | COMMON STOCKS | 548661107 |
| DIS | Walt Disney Co. | 114,725 | $12.19M | 2.2% | $91.89 | +11.5% | COMMON STOCKS | 254687106 |
| IBM | International Business Machine | 76,364 | $11.75M | 2.1% | $107.76 | -3.7% | COMMON STOCKS | 459200101 |
| — | Suntrust Banks, Incorporated | 200,668 | $11.38M | 2.0% | $55.30 | — | COMMON STOCKS | 867914103 |
| CAH | Cardinal Health Inc. | 145,572 | $11.34M | 2.0% | $36.73 | +59.0% | COMMON STOCKS | 14149Y108 |
| — | Maxim Integrated Products | 251,577 | $11.3M | 2.0% | $44.95 | — | COMMON STOCKS | 57772k101 |
| AMGN | Amgen Inc. | 64,991 | $11.19M | 2.0% | $113.18 | +10.8% | COMMON STOCKS | 031162100 |
| — | TE Connectivity Limited Reg Sh | 136,949 | $10.78M | 1.9% | $78.69 | — | COMMON STOCKS | H84989104 |
| HD | Home Depot Inc. | 69,911 | $10.72M | 1.9% | $93.25 | +33.5% | COMMON STOCKS | 437076102 |
| SYK | Stryker Corporation | 77,107 | $10.7M | 1.9% | $124.78 | 0.0% | COMMON STOCKS | 863667101 |
| ACN | Accenture PLC | 83,452 | $10.32M | 1.9% | $107.12 | 0.0% | COMMON STOCKS | G1151C101 |
| MMM | 3M Co. | 45,548 | $9.483M | 1.7% | $65.59 | +90.1% | COMMON STOCKS | 88579Y101 |
| LMT | Lockheed Martin Corp. | 32,125 | $8.918M | 1.6% | $122.41 | +78.4% | COMMON STOCKS | 539830109 |
| — | BB&T Corp. | 174,618 | $7.93M | 1.4% | $44.72 | — | COMMON STOCKS | 054937107 |
| JNJ | Johnson & Johnson | 35,823 | $4.74M | 0.9% | $78.90 | +27.2% | COMMON STOCKS | 478160104 |
| AMZN | Amazon.com Inc. | 4,600 | $4.453M | 0.8% | $33.38 | +42.9% | COMMON STOCKS | 023135106 |
| MCD | McDonald's Corporation | 27,699 | $4.242M | 0.8% | $99.15 | +18.9% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $3.688M | 0.7% | $11.34 | +68.5% | COMMON STOCKS | 060505104 |
| — | United Technologies Corp. | 23,432 | $2.862M | 0.5% | $99.65 | — | COMMON STOCKS | 913017109 |
| PEP | PepsiCo Inc. | 24,740 | $2.857M | 0.5% | $65.34 | +35.0% | COMMON STOCKS | 713448108 |
| — | General Electric Co. | 101,291 | $2.736M | 0.5% | $29.57 | — | COMMON STOCKS | 369604103 |
| NKE | Nike Inc. Class B | 41,633 | $2.456M | 0.4% | $39.88 | +21.0% | COMMON STOCKS | 654106103 |
| GOOGL | Alphabet Inc. Class A | 2,590 | $2.408M | 0.4% | $37.86 | +22.6% | COMMON STOCKS | 02079K305 |
| INTC | Intel Corporation | 70,100 | $2.365M | 0.4% | $25.11 | +17.7% | COMMON STOCKS | 458140100 |
| GLW | Corning Inc. | 78,143 | $2.348M | 0.4% | $15.51 | +46.8% | COMMON STOCKS | 219350105 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.221M | 0.4% | $35.64 | +27.5% | COMMON STOCKS | 02079K107 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.166M | 0.4% | $64.09 | +11.2% | COMMON STOCKS | 532457108 |
| BMY | Bristol-Myers Squibb Company | 35,299 | $1.967M | 0.4% | $50.50 | -21.0% | COMMON STOCKS | 110122108 |
| ABBV | Abbvie Inc. | 25,548 | $1.852M | 0.3% | $35.39 | +32.7% | COMMON STOCKS | 00287Y109 |
| — | Merck & Company Incorporated | 28,665 | $1.837M | 0.3% | $57.60 | — | COMMON STOCKS | 58933y105 |
| WFC | Wells Fargo & Co. | 31,299 | $1.734M | 0.3% | $40.77 | +3.5% | COMMON STOCKS | 949746101 |
| T | AT&T Inc. | 44,004 | $1.661M | 0.3% | $14.96 | +6.4% | COMMON STOCKS | 00206R102 |
| KO | Coca-Cola Co. | 35,398 | $1.588M | 0.3% | $31.09 | +8.3% | COMMON STOCKS | 191216100 |
| FISV | Fiserv Inc. | 12,521 | $1.532M | 0.3% | $24.45 | +147.4% | COMMON STOCKS | 337738108 |
| CL | Colgate Palmolive Co. | 18,806 | $1.394M | 0.3% | $44.38 | +36.6% | COMMON STOCKS | 194162103 |
| USB | US Bancorp | 26,113 | $1.356M | 0.2% | $22.82 | +62.0% | COMMON STOCKS | 902973304 |
| PFE | Pfizer Inc. | 40,086 | $1.346M | 0.2% | $18.41 | +17.3% | COMMON STOCKS | 717081103 |
| MA | Mastercard Inc. | 10,879 | $1.321M | 0.2% | $70.57 | +60.2% | COMMON STOCKS | 57636Q104 |
| META | Facebook Inc. Class A | 7,894 | $1.192M | 0.2% | $62.93 | +134.6% | COMMON STOCKS | 30303M102 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.115M | 0.2% | $69.72 | +41.7% | COMMON STOCKS | 655844108 |
| SBUX | Starbucks Corp. | 18,613 | $1.085M | 0.2% | $32.51 | +54.4% | COMMON STOCKS | 855244109 |
| — | Du Pont EI De Nemours & Co. | 13,352 | $1.078M | 0.2% | $64.78 | — | COMMON STOCKS | 263534109 |
| PG | Procter & Gamble Co. | 11,944 | $1.041M | 0.2% | $59.91 | +17.1% | COMMON STOCKS | 742718109 |
| — | Verizon Communications | 23,132 | $1.033M | 0.2% | $55.85 | — | COMMON STOCKS | 92343v104 |
| HSY | Hershey Foods Corp. | 9,543 | $1.025M | 0.2% | $74.40 | +20.7% | COMMON STOCKS | 427866108 |
| NFLX | Netflix Inc. | 6,736 | $1.006M | 0.2% | $14.03 | +9.6% | COMMON STOCKS | 64110L106 |
| FDX | FedEx Corp. | 4,485 | $975K | 0.2% | $81.95 | +108.7% | COMMON STOCKS | 31428X106 |
| IWR | iShares Tr Russell Midcap | 4,861 | $934K | 0.2% | $168.28 | — | EXCHANGE-TRADED | 464287499 |
| TJX | TJX Companies Inc. | 11,930 | $861K | 0.2% | $20.82 | +60.4% | COMMON STOCKS | 872540109 |
| V | Visa Inc. Class A | 8,468 | $794K | 0.1% | $66.40 | +31.7% | COMMON STOCKS | 92826C839 |
| CVX | Chevron Corp. | 7,449 | $777K | 0.1% | $69.91 | +4.7% | COMMON STOCKS | 166764100 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $764K | 0.1% | $165023.42 | +51.3% | COMMON STOCKS | 084670108 |
| PM | Philip Morris Intl. Inc. | 6,345 | $745K | 0.1% | $61.40 | +21.0% | COMMON STOCKS | 718172109 |
| — | Broadcom Limited | 3,141 | $732K | 0.1% | $225.61 | — | COMMON STOCKS | Y09827109 |
| — | Goldman Sachs Group Inc. | 3,126 | $694K | 0.1% | $229.69 | — | COMMON STOCKS | 38141g104 |
| BA | Boeing Co. | 3,428 | $678K | 0.1% | $80.37 | +117.6% | COMMON STOCKS | 097023105 |
| TMO | Thermo Fisher Scientific Inc. | 3,856 | $673K | 0.1% | $130.26 | +26.0% | COMMON STOCKS | 883556102 |
| — | Celgene Corp. | 5,039 | $654K | 0.1% | $113.63 | — | COMMON STOCKS | 151020104 |
| — | Walgreens Boots Alliance Inc. | 7,749 | $607K | 0.1% | $76.54 | — | COMMON STOCKS | 931427108 |
| — | Allergan PLC | 2,481 | $603K | 0.1% | $303.45 | — | COMMON STOCKS | G0177J108 |
| TREE | Lendingtree Inc. | 3,125 | $538K | 0.1% | $104.06 | — | COMMON STOCKS | 52603B107 |
| CEVA | CEVA Inc. | 11,766 | $535K | 0.1% | $31.94 | +28.6% | COMMON STOCKS | 157210105 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $508K | 0.1% | $19.52 | +12.8% | COMMON STOCKS | 931142103 |
| JCI | Johnson Controls Intl PLC | 11,390 | $494K | 0.1% | $33.21 | +3.4% | COMMON STOCKS | G51502105 |
| — | T Rowe Price Group Inc. | 6,500 | $482K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| ABT | Abbott Labs Inc. | 9,883 | $481K | 0.1% | $28.85 | +34.9% | COMMON STOCKS | 002824100 |
| — | Cambrex Corp. | 7,858 | $470K | 0.1% | $47.26 | — | COMMON STOCKS | 132011107 |
| MKTX | MarketAxess Holdings Inc. | 2,261 | $455K | 0.1% | $151.66 | +16.1% | COMMON STOCKS | 57060D108 |
| — | FCB Financial Holdings Inc. Cl | 9,211 | $440K | 0.1% | $39.80 | — | COMMON STOCKS | 30255G103 |
| DY | Dycom Industries Inc. | 4,854 | $435K | 0.1% | $87.61 | +10.7% | COMMON STOCKS | 267475101 |
| LGIH | LGI Homes Inc. | 10,745 | $432K | 0.1% | $34.29 | -2.1% | COMMON STOCKS | 50187T106 |
| AMWD | American Woodmark Corp. | 4,324 | $413K | 0.1% | $78.91 | +16.3% | COMMON STOCKS | 030506109 |
| BLKB | Blackbaud Inc. | 4,648 | $399K | 0.1% | $66.96 | +20.6% | COMMON STOCKS | 09227Q100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 8,938 | $385K | 0.1% | $27.20 | +30.8% | COMMON STOCKS | 868459108 |
| OLLI | Ollie's Bargain Outlet | 8,825 | $376K | 0.1% | $39.17 | 0.0% | COMMON STOCKS | 681116109 |
| POOL | Pool Corp. | 3,050 | $359K | 0.1% | $90.73 | +20.0% | COMMON STOCKS | 73278L105 |
| — | CoreSite Realty Corp. | 3,446 | $357K | 0.1% | $81.81 | — | COMMON STOCKS | 21870Q105 |
| IBP | Installed Building Products | 6,367 | $337K | 0.1% | $36.40 | +30.3% | COMMON STOCKS | 45780R101 |
| — | Cantel Medical Corporation | 4,155 | $324K | 0.1% | $78.14 | — | COMMON STOCKS | 138098108 |
| PTC | PTC Inc. | 5,860 | $323K | 0.1% | $47.83 | +15.2% | COMMON STOCKS | 69370C100 |
| PLUS | ePlus Inc. | 4,272 | $317K | 0.1% | $31.60 | +14.7% | COMMON STOCKS | 294268107 |
| MTSI | Macom Tech Solutions H | 5,650 | $315K | 0.1% | $53.95 | 0.0% | COMMON STOCKS | 55405Y100 |
| — | CBS Corp. Class B | 4,880 | $311K | 0.1% | $61.67 | — | COMMON STOCKS | 124857202 |
| FN | Fabrinet | 7,211 | $308K | 0.1% | $37.66 | 0.0% | COMMON STOCKS | G3323L100 |
| LGND | Ligand Pharmaceuticals Inc. | 2,494 | $303K | 0.1% | $63.72 | +9.8% | COMMON STOCKS | 53220K504 |
| ALL | Allstate Corp. | 3,416 | $302K | 0.1% | $37.12 | +88.0% | COMMON STOCKS | 020002101 |
| — | Microsemi Corp. | 6,234 | $292K | 0.1% | $53.43 | — | COMMON STOCKS | 595137100 |
| — | Allegiance Bancshares, Inc. | 7,552 | $289K | 0.1% | $36.38 | — | COMMON STOCKS | 01748H107 |
| SGRY | Surgery Partners, Inc. | 12,649 | $288K | 0.1% | $19.49 | +5.5% | COMMON STOCKS | 86881A100 |
| — | NuVasive Inc. | 3,628 | $279K | 0.1% | $68.59 | — | COMMON STOCKS | 670704105 |
| IART | Integra Lifesciences | 4,991 | $272K | 0.0% | $47.75 | 0.0% | COMMON STOCKS | 457985208 |
| QRVO | Qorvo Inc. | 4,242 | $269K | 0.0% | $76.42 | -6.4% | COMMON STOCKS | 74736K101 |
| CW | Curtiss-Wright Corp. | 2,890 | $265K | 0.0% | $91.01 | -4.9% | COMMON STOCKS | 231561101 |
| — | Teletech Holdings Inc. | 6,407 | $261K | 0.0% | $40.74 | — | COMMON STOCKS | 879939106 |
| ITW | Illinois Tool Works Inc. | 1,807 | $259K | 0.0% | $49.85 | +127.3% | COMMON STOCKS | 452308109 |
| EEFT | Euronet Worldwide Inc. | 2,860 | $250K | 0.0% | $78.92 | +8.6% | COMMON STOCKS | 298736109 |
| MXL | Maxlinear Inc. Class A | 8,865 | $247K | 0.0% | $25.80 | +12.9% | COMMON STOCKS | 57776J100 |
| — | CyrusOne Inc. | 4,404 | $246K | 0.0% | $51.60 | — | COMMON STOCKS | 23283R100 |
| — | Electronics for Imaging | 5,171 | $245K | 0.0% | $48.76 | — | COMMON STOCKS | 286082102 |
| NOC | Northrop Grumman Corp. | 950 | $244K | 0.0% | $107.87 | +101.6% | COMMON STOCKS | 666807102 |
| — | Swift Transportation Co. Cl A | 9,100 | $241K | 0.0% | $26.48 | — | COMMON STOCKS | 87074U101 |
| EVR | Evercore Partners Incorporated | 3,345 | $236K | 0.0% | $63.90 | -5.7% | COMMON STOCKS | 29977A105 |
| SHEN | Shenandoah Telecomm | 7,165 | $220K | 0.0% | $30.99 | 0.0% | COMMON STOCKS | 82312B106 |
| — | Polyone Corp. | 5,660 | $219K | 0.0% | $38.69 | — | COMMON STOCKS | 73179P106 |
| — | Blackhawk Network Holdings | 4,883 | $213K | 0.0% | $43.62 | — | COMMON STOCKS | 09238E104 |
| EGRX | Eagle Pharmaceuticals | 2,693 | $212K | 0.0% | $74.69 | +9.5% | COMMON STOCKS | 269796108 |
| MPWR | Monolithic Power Systems Incor | 2,105 | $203K | 0.0% | $88.76 | 0.0% | COMMON STOCKS | 609839105 |
| — | Peoples United Financing | 10,000 | $177K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |