Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $35.73M | 6.4% | $142.91 * | $97.48 | +18.9% | COMMON STOCKS | 459506101 |
| AAPL | Apple Computer Inc. | 158,966 | $24.5M | 4.4% | $154.12 * | $23.40 | +53.7% | COMMON STOCKS | 037833100 |
| JPM | JP Morgan Chase & Co. | 246,755 | $23.57M | 4.2% | $95.51 * | $49.15 | +55.2% | COMMON STOCKS | 46625H100 |
| MSFT | Microsoft Corp. | 292,474 | $21.79M | 3.9% | $74.49 * | $29.73 | +129.3% | COMMON STOCKS | 594918104 |
| ADI | Analog Devices Inc. | 207,880 | $17.91M | 3.2% | $86.17 * | $51.83 | +42.6% | COMMON STOCKS | 032654105 |
| HON | Honeywell Inc. | 119,632 | $16.96M | 3.0% | $141.73 * | $56.06 | +92.6% | COMMON STOCKS | 438516106 |
| — | Raytheon Co. | 90,520 | $16.89M | 3.0% | $186.58 | $81.43 | — | COMMON STOCKS | 755111507 |
| — | BlackRock Inc. | 37,549 | $16.79M | 3.0% | $447.07 | $310.18 | — | COMMON STOCKS | 09247X101 |
| UNH | UnitedHealth Group | 84,744 | $16.6M | 3.0% | $195.85 * | $92.85 | +85.0% | COMMON STOCKS | 91324P102 |
| CSCO | Cisco Systems Inc. | 489,893 | $16.48M | 2.9% | $33.63 * | $19.37 | +34.8% | COMMON STOCKS | 17275R102 |
| TXN | Texas Instruments Inc. | 180,155 | $16.15M | 2.9% | $89.64 * | $30.20 | +135.7% | COMMON STOCKS | 882508104 |
| V | Visa Inc. Class A | 151,887 | $15.98M | 2.9% | $105.24 * | $94.08 | +5.6% | COMMON STOCKS | 92826C839 |
| BDX | Becton, Dickinson & Co. | 78,830 | $15.45M | 2.8% | $195.94 * | $117.05 | +44.5% | COMMON STOCKS | 075887109 |
| AMT | American Tower Corp. | 108,403 | $14.82M | 2.7% | $136.68 * | $92.54 | +19.7% | COMMON STOCKS | 03027X100 |
| — | Comcast Corp. Class A | 374,097 | $14.4M | 2.6% | $38.48 | $41.54 | — | COMMON STOCKS | 20030n101 |
| XOM | ExxonMobil Corp. | 172,354 | $14.13M | 2.5% | $81.98 * | $55.37 | +1.7% | COMMON STOCKS | 30231G102 |
| HAS | Hasbro Inc. | 137,493 | $13.43M | 2.4% | $97.67 * | $36.57 | +99.5% | COMMON STOCKS | 418056107 |
| TRV | The Travelers Companies Inc. | 107,946 | $13.22M | 2.4% | $122.51 * | $65.96 | +55.3% | COMMON STOCKS | 89417E109 |
| LOW | Lowes Companies Inc. | 161,013 | $12.87M | 2.3% | $79.94 * | $34.21 | +100.6% | COMMON STOCKS | 548661107 |
| AMGN | Amgen Inc. | 61,828 | $11.53M | 2.1% | $186.45 * | $113.18 | +28.2% | COMMON STOCKS | 031162100 |
| — | Maxim Integrated Products | 239,429 | $11.42M | 2.0% | $47.71 | $44.95 | — | COMMON STOCKS | 57772k101 |
| — | Suntrust Banks, Incorporated | 189,533 | $11.33M | 2.0% | $59.77 | $55.30 | — | COMMON STOCKS | 867914103 |
| — | TE Connectivity Limited Reg Sh | 132,829 | $11.03M | 2.0% | $83.06 | $78.69 | — | COMMON STOCKS | H84989104 |
| HD | Home Depot Inc. | 66,996 | $10.96M | 2.0% | $163.56 * | $93.25 | +43.7% | COMMON STOCKS | 437076102 |
| DIS | Walt Disney Co. | 110,704 | $10.91M | 2.0% | $98.57 * | $91.89 | +1.1% | COMMON STOCKS | 254687106 |
| ACN | Accenture PLC | 80,024 | $10.81M | 1.9% | $135.06 * | $107.12 | +11.0% | COMMON STOCKS | G1151C101 |
| SYK | Stryker Corporation | 72,838 | $10.34M | 1.9% | $142.01 * | $124.78 | +4.1% | COMMON STOCKS | 863667101 |
| IBM | International Business Machine | 70,205 | $10.19M | 1.8% | $145.08 * | $107.76 | -10.1% | COMMON STOCKS | 459200101 |
| LMT | Lockheed Martin Corp. | 30,474 | $9.455M | 1.7% | $310.26 * | $122.41 | +103.5% | COMMON STOCKS | 539830109 |
| MMM | 3M Co. | 43,194 | $9.067M | 1.6% | $209.91 * | $65.59 | +101.2% | COMMON STOCKS | 88579Y101 |
| — | BB&T Corp. | 166,016 | $7.793M | 1.4% | $46.94 | $44.72 | — | COMMON STOCKS | 054937107 |
| AMZN | Amazon.com Inc. | 4,848 | $4.661M | 0.8% | $961.43 * | $34.18 | +40.6% | COMMON STOCKS | 023135106 |
| JNJ | Johnson & Johnson | 35,823 | $4.658M | 0.8% | $130.03 * | $78.90 | +31.0% | COMMON STOCKS | 478160104 |
| MCD | McDonald's Corporation | 27,699 | $4.34M | 0.8% | $156.68 * | $99.15 | +30.2% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $3.852M | 0.7% | $25.34 * | $11.34 | +84.4% | COMMON STOCKS | 060505104 |
| PEP | PepsiCo Inc. | 24,824 | $2.766M | 0.5% | $111.42 * | $65.34 | +32.6% | COMMON STOCKS | 713448108 |
| — | United Technologies Corp. | 23,432 | $2.72M | 0.5% | $116.08 | $99.65 | — | COMMON STOCKS | 913017109 |
| INTC | Intel Corporation | 68,060 | $2.592M | 0.5% | $38.08 * | $25.11 | +26.5% | COMMON STOCKS | 458140100 |
| GOOGL | Alphabet Inc. Class A | 2,609 | $2.541M | 0.5% | $973.94 * | $37.86 | +27.6% | COMMON STOCKS | 02079K305 |
| — | General Electric Co. | 99,884 | $2.415M | 0.4% | $24.18 | $29.57 | — | COMMON STOCKS | 369604103 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.344M | 0.4% | $959.08 * | $35.64 | +33.5% | COMMON STOCKS | 02079K107 |
| GLW | Corning Inc. | 78,143 | $2.338M | 0.4% | $29.92 * | $15.51 | +54.1% | COMMON STOCKS | 219350105 |
| ABBV | Abbvie Inc. | 25,548 | $2.27M | 0.4% | $88.85 * | $35.39 | +77.1% | COMMON STOCKS | 00287Y109 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.251M | 0.4% | $85.54 * | $64.09 | +17.7% | COMMON STOCKS | 532457108 |
| BMY | Bristol-Myers Squibb Company | 34,449 | $2.196M | 0.4% | $63.75 * | $50.50 | -6.8% | COMMON STOCKS | 110122108 |
| NKE | Nike Inc. Class B | 41,598 | $2.157M | 0.4% | $51.85 * | $39.88 | +17.0% | COMMON STOCKS | 654106103 |
| — | Merck & Company Incorporated | 28,665 | $1.835M | 0.3% | $64.02 | $57.60 | — | COMMON STOCKS | 58933y105 |
| T | AT&T Inc. | 44,004 | $1.723M | 0.3% | $39.16 * | $14.96 | +8.8% | COMMON STOCKS | 00206R102 |
| WFC | Wells Fargo & Co. | 29,909 | $1.649M | 0.3% | $55.13 * | $40.77 | +7.5% | COMMON STOCKS | 949746101 |
| FISV | Fiserv Inc. | 12,624 | $1.628M | 0.3% | $128.96 * | $24.45 | +163.8% | COMMON STOCKS | 337738108 |
| KO | Coca-Cola Co. | 34,963 | $1.574M | 0.3% | $45.02 * | $31.09 | +11.9% | COMMON STOCKS | 191216100 |
| MA | Mastercard Inc. | 11,024 | $1.557M | 0.3% | $141.24 * | $71.30 | +89.1% | COMMON STOCKS | 57636Q104 |
| PFE | Pfizer Inc. | 40,086 | $1.431M | 0.3% | $35.70 * | $18.41 | +27.8% | COMMON STOCKS | 717081103 |
| USB | US Bancorp | 26,254 | $1.407M | 0.3% | $53.59 * | $22.82 | +70.4% | COMMON STOCKS | 902973304 |
| META | Facebook Inc. Class A | 8,185 | $1.399M | 0.3% | $170.92 | $66.58 | +154.8% | COMMON STOCKS | 30303M102 |
| CL | Colgate Palmolive Co. | 18,806 | $1.37M | 0.2% | $72.85 * | $44.38 | +35.0% | COMMON STOCKS | 194162103 |
| NFLX | Netflix Inc. | 6,825 | $1.238M | 0.2% | $181.39 * | $14.08 | +28.8% | COMMON STOCKS | 64110L106 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.212M | 0.2% | $132.24 * | $69.72 | +60.5% | COMMON STOCKS | 655844108 |
| — | Dowdupont Inc. | 17,251 | $1.194M | 0.2% | $69.21 | $69.21 | — | COMMON STOCKS | 26078J100 |
| — | Verizon Communications | 22,582 | $1.118M | 0.2% | $49.51 | $55.85 | — | COMMON STOCKS | 92343v104 |
| PG | Procter & Gamble Co. | 11,944 | $1.086M | 0.2% | $90.92 * | $59.91 | +21.9% | COMMON STOCKS | 742718109 |
| HSY | Hershey Foods Corp. | 9,543 | $1.042M | 0.2% | $109.19 * | $74.40 | +20.6% | COMMON STOCKS | 427866108 |
| SBUX | Starbucks Corp. | 18,882 | $1.014M | 0.2% | $53.70 * | $32.71 | +37.2% | COMMON STOCKS | 855244109 |
| FDX | FedEx Corp. | 4,416 | $996K | 0.2% | $225.54 * | $81.95 | +139.5% | COMMON STOCKS | 31428X106 |
| IWR | iShares Tr Russell Midcap | 4,861 | $958K | 0.2% | $197.08 * | $41.28 | +19.4% | EXCHANGE-TRADED | 464287499 |
| TJX | TJX Companies Inc. | 12,051 | $889K | 0.2% | $73.77 * | $20.93 | +57.0% | COMMON STOCKS | 872540109 |
| BA | Boeing Co. | 3,490 | $887K | 0.2% | $254.15 * | $82.86 | +190.8% | COMMON STOCKS | 097023105 |
| CVX | Chevron Corp. | 7,449 | $876K | 0.2% | $117.60 * | $69.91 | +17.9% | COMMON STOCKS | 166764100 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $824K | 0.1% | $274666.67 | $165023.42 | +66.5% | COMMON STOCKS | 084670108 |
| — | Broadcom Limited | 3,220 | $781K | 0.1% | $242.55 | $226.03 | — | COMMON STOCKS | Y09827109 |
| — | Goldman Sachs Group Inc. | 3,176 | $753K | 0.1% | $237.09 | $229.80 | — | COMMON STOCKS | 38141g104 |
| — | Celgene Corp. | 5,102 | $744K | 0.1% | $145.83 | $114.03 | — | COMMON STOCKS | 151020104 |
| TMO | Thermo Fisher Scientific Inc. | 3,904 | $739K | 0.1% | $189.29 * | $130.84 | +41.5% | COMMON STOCKS | 883556102 |
| PM | Philip Morris Intl. Inc. | 6,345 | $704K | 0.1% | $110.95 * | $61.40 | +17.9% | COMMON STOCKS | 718172109 |
| TREE | Lendingtree Inc. | 2,693 | $658K | 0.1% | $244.34 | $104.06 | — | COMMON STOCKS | 52603B107 |
| LGIH | LGI Homes Inc. | 12,324 | $599K | 0.1% | $48.60 | $35.59 | +36.5% | COMMON STOCKS | 50187T106 |
| — | T Rowe Price Group Inc. | 6,500 | $589K | 0.1% | $90.62 | $73.20 | — | COMMON STOCKS | 74144t108 |
| CEVA | CEVA Inc. | 13,495 | $578K | 0.1% | $42.83 | $33.38 | +28.2% | COMMON STOCKS | 157210105 |
| ABT | Abbott Labs Inc. | 9,883 | $527K | 0.1% | $53.32 * | $28.85 | +59.9% | COMMON STOCKS | 002824100 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $524K | 0.1% | $78.14 * | $19.52 | +16.8% | COMMON STOCKS | 931142103 |
| — | Allergan PLC | 2,518 | $516K | 0.1% | $204.92 | $302.00 | — | COMMON STOCKS | G0177J108 |
| — | FCB Financial Holdings Inc. Cl | 10,564 | $510K | 0.1% | $48.28 | $40.88 | — | COMMON STOCKS | 30255G103 |
| — | Cambrex Corp. | 9,006 | $495K | 0.1% | $54.96 | $48.24 | — | COMMON STOCKS | 132011107 |
| MKTX | MarketAxess Holdings Inc. | 2,599 | $480K | 0.1% | $184.69 * | $154.85 | +9.8% | COMMON STOCKS | 57060D108 |
| DY | Dycom Industries Inc. | 5,567 | $478K | 0.1% | $85.86 | $87.18 | -1.5% | COMMON STOCKS | 267475101 |
| AMWD | American Woodmark Corp. | 4,955 | $477K | 0.1% | $96.27 * | $80.65 | +14.8% | COMMON STOCKS | 030506109 |
| OLLI | Ollie's Bargain Outlet | 10,126 | $470K | 0.1% | $46.42 | $39.81 | +16.6% | COMMON STOCKS | 681116109 |
| BLKB | Blackbaud Inc. | 5,325 | $468K | 0.1% | $87.89 | $69.26 | +25.0% | COMMON STOCKS | 09227Q100 |
| PLUS | ePlus Inc. | 4,895 | $453K | 0.1% | $92.54 * | $32.77 | +41.0% | COMMON STOCKS | 294268107 |
| — | Cantel Medical Corporation | 4,764 | $449K | 0.1% | $94.25 | $80.20 | — | COMMON STOCKS | 138098108 |
| — | CoreSite Realty Corp. | 3,949 | $442K | 0.1% | $111.93 | $85.64 | — | COMMON STOCKS | 21870Q105 |
| JCI | Johnson Controls Intl PLC | 10,890 | $439K | 0.1% | $40.31 * | $33.21 | +0.7% | COMMON STOCKS | G51502105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 10,250 | $410K | 0.1% | $40.00 | $29.26 | +36.7% | COMMON STOCKS | 868459108 |
| LGND | Ligand Pharmaceuticals Inc. | 2,858 | $389K | 0.1% | $136.11 * | $65.69 | +29.3% | COMMON STOCKS | 53220K504 |
| — | NV5 Global Inc. | 7,089 | $387K | 0.1% | $54.59 | $54.59 | — | COMMON STOCKS | 62945V109 |
| PTC | PTC Inc. | 6,717 | $378K | 0.1% | $56.28 | $48.80 | +15.3% | COMMON STOCKS | 69370C100 |
| POOL | Pool Corp. | 3,494 | $378K | 0.1% | $108.19 * | $91.70 | +7.5% | COMMON STOCKS | 73278L105 |
| — | Microsemi Corp. | 7,144 | $368K | 0.1% | $51.51 | $53.19 | — | COMMON STOCKS | 595137100 |
| CW | Curtiss-Wright Corp. | 3,313 | $346K | 0.1% | $104.44 * | $91.30 | +10.0% | COMMON STOCKS | 231561101 |
| BLD | Topbuild Corp. | 5,272 | $344K | 0.1% | $65.25 | $56.53 | +15.3% | COMMON STOCKS | 89055F103 |
| — | Allegiance Bancshares, Inc. | 8,663 | $319K | 0.1% | $36.82 | $36.43 | — | COMMON STOCKS | 01748H107 |
| ALL | Allstate Corp. | 3,416 | $314K | 0.1% | $91.92 * | $37.12 | +105.2% | COMMON STOCKS | 020002101 |
| EEFT | Euronet Worldwide Inc. | 3,277 | $311K | 0.1% | $94.90 | $80.94 | +17.1% | COMMON STOCKS | 298736109 |
| KNX | Knight Swift Transportation HL | 7,467 | $310K | 0.1% | $41.52 * | $35.05 | +9.7% | COMMON STOCKS | 499049104 |
| EVR | Evercore Inc. | 3,837 | $308K | 0.1% | $80.27 * | $63.74 | +5.1% | COMMON STOCKS | 29977A105 |
| FN | Fabrinet | 8,278 | $307K | 0.1% | $37.09 | $38.08 | -2.7% | COMMON STOCKS | G3323L100 |
| — | Teletech Holdings Inc. | 7,345 | $307K | 0.1% | $41.80 | $40.87 | — | COMMON STOCKS | 879939106 |
| SHEN | Shenandoah Telecomm | 8,216 | $306K | 0.1% | $37.24 | $31.37 | +18.6% | COMMON STOCKS | 82312B106 |
| QRVO | Qorvo Inc. | 4,314 | $305K | 0.1% | $70.70 | $76.31 | -7.4% | COMMON STOCKS | 74736K101 |
| — | CyrusOne Inc. | 5,047 | $297K | 0.1% | $58.85 | $52.52 | — | COMMON STOCKS | 23283R100 |
| IART | Integra Lifesciences | 5,730 | $289K | 0.1% | $50.44 | $48.22 | +4.7% | COMMON STOCKS | 457985208 |
| MTSI | Macom Tech Solutions H | 6,485 | $289K | 0.1% | $44.56 | $53.28 | -16.3% | COMMON STOCKS | 55405Y100 |
| — | CBS Corp. Class B | 4,962 | $288K | 0.1% | $58.04 | $61.61 | — | COMMON STOCKS | 124857202 |
| — | Biotelemetry Inc. | 8,338 | $275K | 0.0% | $32.98 | $32.98 | — | COMMON STOCKS | 090672106 |
| NOC | Northrop Grumman Corp. | 950 | $274K | 0.0% | $288.42 * | $107.87 | +133.3% | COMMON STOCKS | 666807102 |
| ITW | Illinois Tool Works Inc. | 1,807 | $267K | 0.0% | $147.76 * | $49.85 | +143.5% | COMMON STOCKS | 452308109 |
| — | Polyone Corp. | 6,486 | $260K | 0.0% | $40.09 | $38.87 | — | COMMON STOCKS | 73179P106 |
| MPWR | Monolithic Power Systems Incor | 2,414 | $257K | 0.0% | $106.46 * | $89.53 | +11.3% | COMMON STOCKS | 609839105 |
| — | Ferro Corp. | 11,423 | $255K | 0.0% | $22.32 | $22.32 | — | COMMON STOCKS | 315405100 |
| — | Electronics for Imaging | 5,925 | $253K | 0.0% | $42.70 | $47.99 | — | COMMON STOCKS | 286082102 |
| — | Blackhawk Network Holdings | 5,594 | $245K | 0.0% | $43.80 | $43.64 | — | COMMON STOCKS | 09238E104 |
| MXL | Maxlinear Inc. Class A | 10,165 | $241K | 0.0% | $23.71 | $25.58 | -7.1% | COMMON STOCKS | 57776J100 |
| IBP | Installed Building Products | 3,624 | $235K | 0.0% | $64.85 * | $36.40 | +64.0% | COMMON STOCKS | 45780R101 |
| — | NuVasive Inc. | 4,174 | $231K | 0.0% | $55.34 | $66.86 | — | COMMON STOCKS | 670704105 |
| FELE | Franklin Electric Inc. | 4,900 | $220K | 0.0% | $44.90 * | $37.19 | +10.5% | COMMON STOCKS | 353514102 |
| — | Verint Systems Inc. | 5,022 | $210K | 0.0% | $41.82 | $41.82 | — | COMMON STOCKS | 92343X100 |
| — | Peoples United Financing | 10,000 | $181K | 0.0% | $18.10 | $14.70 | — | COMMON STOCKS | 712704105 |
| SGRY | Surgery Partners, Inc. | 14,510 | $150K | 0.0% | $10.34 | $18.82 | -45.0% | COMMON STOCKS | 86881A100 |