Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $38.15M | 6.4% | $97.48 | +25.0% | COMMON STOCKS | 459506101 |
| AAPL | Apple Computer Inc. | 154,045 | $26.07M | 4.4% | $23.40 | +67.0% | COMMON STOCKS | 037833100 |
| JPM | JP Morgan Chase & Co. | 240,040 | $25.67M | 4.3% | $49.15 | +65.5% | COMMON STOCKS | 46625H100 |
| MSFT | Microsoft Corp. | 279,468 | $23.91M | 4.0% | $29.73 | +153.2% | COMMON STOCKS | 594918104 |
| — | BlackRock Inc. | 36,126 | $18.56M | 3.1% | $310.18 | — | COMMON STOCKS | 09247X101 |
| CSCO | Cisco Systems Inc. | 473,270 | $18.13M | 3.1% | $19.37 | +44.4% | COMMON STOCKS | 17275R102 |
| TXN | Texas Instruments Inc. | 172,504 | $18.02M | 3.0% | $30.20 | +157.2% | COMMON STOCKS | 882508104 |
| UNH | UnitedHealth Group | 81,300 | $17.92M | 3.0% | $92.85 | +100.4% | COMMON STOCKS | 91324P102 |
| ADI | Analog Devices Inc. | 200,403 | $17.84M | 3.0% | $51.83 | +46.8% | COMMON STOCKS | 032654105 |
| V | Visa Inc. Class A | 154,254 | $17.59M | 3.0% | $94.23 | +10.8% | COMMON STOCKS | 92826C839 |
| HON | Honeywell Inc. | 114,421 | $17.55M | 3.0% | $56.06 | +102.2% | COMMON STOCKS | 438516106 |
| — | Raytheon Co. | 86,618 | $16.27M | 2.7% | $81.43 | — | COMMON STOCKS | 755111507 |
| BDX | Becton, Dickinson & Co. | 75,667 | $16.2M | 2.7% | $117.05 | +58.4% | COMMON STOCKS | 075887109 |
| — | TE Connectivity Limited Reg Sh | 168,568 | $16.02M | 2.7% | $82.15 | — | COMMON STOCKS | H84989104 |
| AMT | American Tower Corp. | 104,120 | $14.86M | 2.5% | $92.54 | +25.1% | COMMON STOCKS | 03027X100 |
| LOW | Lowes Companies Inc. | 154,835 | $14.39M | 2.4% | $34.21 | +108.2% | COMMON STOCKS | 548661107 |
| — | Comcast Corp. Class A | 357,707 | $14.33M | 2.4% | $41.54 | — | COMMON STOCKS | 20030n101 |
| TRV | The Travelers Companies Inc. | 103,177 | $13.99M | 2.4% | $65.96 | +67.5% | COMMON STOCKS | 89417E109 |
| XOM | ExxonMobil Corp. | 163,716 | $13.69M | 2.3% | $55.37 | +3.2% | COMMON STOCKS | 30231G102 |
| HD | Home Depot Inc. | 64,399 | $12.21M | 2.1% | $93.25 | +51.9% | COMMON STOCKS | 437076102 |
| — | Maxim Integrated Products | 232,179 | $12.14M | 2.0% | $44.95 | — | COMMON STOCKS | 57772k101 |
| DIS | Walt Disney Co. | 111,983 | $12.04M | 2.0% | $91.95 | +5.8% | COMMON STOCKS | 254687106 |
| HAS | Hasbro Inc. | 132,274 | $12.02M | 2.0% | $36.57 | +92.3% | COMMON STOCKS | 418056107 |
| ACN | Accenture PLC | 77,332 | $11.84M | 2.0% | $107.12 | +20.0% | COMMON STOCKS | G1151C101 |
| — | Suntrust Banks, Incorporated | 183,040 | $11.82M | 2.0% | $55.30 | — | COMMON STOCKS | 867914103 |
| SYK | Stryker Corporation | 70,392 | $10.9M | 1.8% | $124.78 | +11.9% | COMMON STOCKS | 863667101 |
| AMGN | Amgen Inc. | 59,572 | $10.36M | 1.7% | $113.18 | +22.1% | COMMON STOCKS | 031162100 |
| IBM | International Business Machine | 67,029 | $10.28M | 1.7% | $107.76 | -5.2% | COMMON STOCKS | 459200101 |
| MMM | 3M Co. | 41,283 | $9.716M | 1.6% | $65.59 | +121.0% | COMMON STOCKS | 88579Y101 |
| LMT | Lockheed Martin Corp. | 29,356 | $9.425M | 1.6% | $122.41 | +107.1% | COMMON STOCKS | 539830109 |
| — | BB&T Corp. | 161,264 | $8.018M | 1.4% | $44.72 | — | COMMON STOCKS | 054937107 |
| AMZN | Amazon.com Inc. | 4,859 | $5.682M | 1.0% | $34.18 | +61.0% | COMMON STOCKS | 023135106 |
| JNJ | Johnson & Johnson | 34,965 | $4.885M | 0.8% | $78.90 | +40.7% | COMMON STOCKS | 478160104 |
| MCD | McDonald's Corporation | 27,699 | $4.768M | 0.8% | $99.15 | +39.8% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $4.487M | 0.8% | $11.34 | +100.9% | COMMON STOCKS | 060505104 |
| INTC | Intel Corporation | 68,110 | $3.144M | 0.5% | $25.11 | +45.5% | COMMON STOCKS | 458140100 |
| — | United Technologies Corp. | 22,999 | $2.934M | 0.5% | $99.65 | — | COMMON STOCKS | 913017109 |
| PEP | PepsiCo Inc. | 23,117 | $2.773M | 0.5% | $65.34 | +36.2% | COMMON STOCKS | 713448108 |
| GOOGL | Alphabet Inc. Class A | 2,612 | $2.752M | 0.5% | $37.86 | +35.3% | COMMON STOCKS | 02079K305 |
| NKE | Nike Inc. Class B | 40,980 | $2.564M | 0.4% | $39.88 | +29.8% | COMMON STOCKS | 654106103 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.558M | 0.4% | $35.64 | +41.7% | COMMON STOCKS | 02079K107 |
| GLW | Corning Inc. | 78,143 | $2.5M | 0.4% | $15.51 | +62.6% | COMMON STOCKS | 219350105 |
| ABBV | Abbvie Inc. | 25,548 | $2.471M | 0.4% | $35.39 | +89.0% | COMMON STOCKS | 00287Y109 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.223M | 0.4% | $64.09 | +17.5% | COMMON STOCKS | 532457108 |
| BMY | Bristol-Myers Squibb Company | 34,449 | $2.111M | 0.4% | $50.50 | -8.0% | COMMON STOCKS | 110122108 |
| WFC | Wells Fargo & Co. | 29,127 | $1.767M | 0.3% | $40.77 | +10.6% | COMMON STOCKS | 949746101 |
| FISV | Fiserv Inc. | 12,571 | $1.648M | 0.3% | $24.45 | +164.2% | COMMON STOCKS | 337738108 |
| — | Merck & Company Incorporated | 28,665 | $1.613M | 0.3% | $57.60 | — | COMMON STOCKS | 58933y105 |
| KO | Coca-Cola Co. | 35,004 | $1.606M | 0.3% | $31.09 | +14.6% | COMMON STOCKS | 191216100 |
| MA | Mastercard Inc. | 10,579 | $1.601M | 0.3% | $71.30 | +99.4% | COMMON STOCKS | 57636Q104 |
| PFE | Pfizer Inc. | 42,778 | $1.549M | 0.3% | $18.75 | +27.0% | COMMON STOCKS | 717081103 |
| META | Facebook Inc. Class A | 8,178 | $1.443M | 0.2% | $66.58 | +163.6% | COMMON STOCKS | 30303M102 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.328M | 0.2% | $69.72 | +63.5% | COMMON STOCKS | 655844108 |
| NFLX | Netflix Inc. | 6,795 | $1.304M | 0.2% | $14.08 | +36.8% | COMMON STOCKS | 64110L106 |
| — | Dowdupont Inc. | 17,251 | $1.229M | 0.2% | $69.21 | — | COMMON STOCKS | 26078J100 |
| — | General Electric Co. | 70,273 | $1.226M | 0.2% | $29.57 | — | COMMON STOCKS | 369604103 |
| USB | US Bancorp | 22,062 | $1.182M | 0.2% | $22.82 | +71.1% | COMMON STOCKS | 902973304 |
| T | AT&T Inc. | 30,092 | $1.17M | 0.2% | $14.96 | +2.0% | COMMON STOCKS | 00206R102 |
| CL | Colgate Palmolive Co. | 14,685 | $1.108M | 0.2% | $44.38 | +35.8% | COMMON STOCKS | 194162103 |
| FDX | FedEx Corp. | 4,392 | $1.096M | 0.2% | $81.95 | +142.9% | COMMON STOCKS | 31428X106 |
| HSY | Hershey Foods Corp. | 9,543 | $1.083M | 0.2% | $74.40 | +21.8% | COMMON STOCKS | 427866108 |
| SBUX | Starbucks Corp. | 18,750 | $1.077M | 0.2% | $32.71 | +44.9% | COMMON STOCKS | 855244109 |
| BA | Boeing Co. | 3,485 | $1.028M | 0.2% | $82.86 | +210.6% | COMMON STOCKS | 097023105 |
| IWR | iShares Tr Russell Midcap | 4,861 | $1.012M | 0.2% | $168.28 | — | EXCHANGE-TRADED | 464287499 |
| PG | Procter & Gamble Co. | 10,790 | $991K | 0.2% | $59.91 | +21.3% | COMMON STOCKS | 742718109 |
| TJX | TJX Companies Inc. | 11,991 | $917K | 0.2% | $20.93 | +54.8% | COMMON STOCKS | 872540109 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $893K | 0.2% | $165023.42 | +72.6% | COMMON STOCKS | 084670108 |
| LGIH | LGI Homes Inc. | 11,668 | $875K | 0.1% | $35.59 | +78.4% | COMMON STOCKS | 50187T106 |
| — | Verizon Communications | 16,128 | $854K | 0.1% | $55.85 | — | COMMON STOCKS | 92343v104 |
| — | Broadcom Limited | 3,193 | $820K | 0.1% | $226.03 | — | COMMON STOCKS | Y09827109 |
| CVX | Chevron Corp. | 6,469 | $809K | 0.1% | $69.91 | +19.5% | COMMON STOCKS | 166764100 |
| — | Goldman Sachs Group Inc. | 3,158 | $805K | 0.1% | $229.80 | — | COMMON STOCKS | 38141g104 |
| TMO | Thermo Fisher Scientific Inc. | 4,221 | $801K | 0.1% | $135.09 | +38.8% | COMMON STOCKS | 883556102 |
| AMWD | American Woodmark Corp. | 6,059 | $789K | 0.1% | $85.11 | +23.5% | COMMON STOCKS | 030506109 |
| CEVA | CEVA Inc. | 16,526 | $763K | 0.1% | $35.68 | +28.6% | COMMON STOCKS | 157210105 |
| DY | Dycom Industries Inc. | 6,817 | $760K | 0.1% | $88.89 | +8.6% | COMMON STOCKS | 267475101 |
| — | T Rowe Price Group Inc. | 6,525 | $685K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| PM | Philip Morris Intl. Inc. | 6,373 | $673K | 0.1% | $61.40 | +13.3% | COMMON STOCKS | 718172109 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $662K | 0.1% | $19.52 | +37.4% | COMMON STOCKS | 931142103 |
| OLLI | Ollie's Bargain Outlet | 12,410 | $661K | 0.1% | $41.16 | +14.6% | COMMON STOCKS | 681116109 |
| — | FCB Financial Holdings Inc. Cl | 12,939 | $657K | 0.1% | $42.70 | — | COMMON STOCKS | 30255G103 |
| MKTX | MarketAxess Holdings Inc. | 3,189 | $643K | 0.1% | $158.41 | +9.9% | COMMON STOCKS | 57060D108 |
| BLKB | Blackbaud Inc. | 6,510 | $615K | 0.1% | $73.93 | +28.4% | COMMON STOCKS | 09227Q100 |
| — | Cantel Medical Corporation | 5,836 | $600K | 0.1% | $84.35 | — | COMMON STOCKS | 138098108 |
| ABT | Abbott Labs Inc. | 9,929 | $567K | 0.1% | $28.85 | +66.8% | COMMON STOCKS | 002824100 |
| TREE | LendingTree Inc. | 1,652 | $562K | 0.1% | $104.06 | — | COMMON STOCKS | 52603B107 |
| POOL | Pool Corp. | 4,271 | $554K | 0.1% | $95.20 | +16.5% | COMMON STOCKS | 73278L105 |
| — | CoreSite Realty Corp. | 4,832 | $550K | 0.1% | $90.79 | — | COMMON STOCKS | 21870Q105 |
| — | Celgene Corp. | 5,064 | $528K | 0.1% | $114.03 | — | COMMON STOCKS | 151020104 |
| EPAM | EPAM Systems, Inc. | 4,917 | $528K | 0.1% | $98.96 | 0.0% | COMMON STOCKS | 29414B104 |
| — | Cambrex Corp. | 10,920 | $524K | 0.1% | $48.20 | — | COMMON STOCKS | 132011107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 12,551 | $500K | 0.1% | $31.14 | +26.9% | COMMON STOCKS | 868459108 |
| PTC | PTC Inc. | 8,214 | $499K | 0.1% | $51.22 | +21.2% | COMMON STOCKS | 69370C100 |
| CW | Curtiss-Wright Corp. | 4,048 | $493K | 0.1% | $95.35 | +19.1% | COMMON STOCKS | 231561101 |
| BLD | Topbuild Corp. | 6,467 | $490K | 0.1% | $58.33 | +13.7% | COMMON STOCKS | 89055F103 |
| LGND | Ligand Pharmaceuticals Inc. | 3,495 | $479K | 0.1% | $69.52 | +24.7% | COMMON STOCKS | 53220K504 |
| — | NV5 Global Inc. | 8,692 | $471K | 0.1% | $54.52 | — | COMMON STOCKS | 62945V109 |
| PLUS | ePlus Inc. | 5,984 | $450K | 0.1% | $34.48 | +22.2% | COMMON STOCKS | 294268107 |
| — | Microsemi Corp. | 8,660 | $447K | 0.1% | $52.91 | — | COMMON STOCKS | 595137100 |
| MTZ | MasTec Inc. | 8,977 | $439K | 0.1% | $44.61 | 0.0% | COMMON STOCKS | 576323109 |
| EVR | Evercore Inc. | 4,700 | $423K | 0.1% | $64.85 | +7.6% | COMMON STOCKS | 29977A105 |
| JCI | Johnson Controls Intl PLC | 10,890 | $415K | 0.1% | $33.21 | -2.3% | COMMON STOCKS | G51502105 |
| — | Allergan PLC | 2,498 | $409K | 0.1% | $302.00 | — | COMMON STOCKS | G0177J108 |
| — | Allegiance Bancshares, Inc. | 10,612 | $400K | 0.1% | $36.67 | — | COMMON STOCKS | 01748H107 |
| KNX | Knight Swift Transportation HL | 9,158 | $400K | 0.1% | $35.61 | +6.9% | COMMON STOCKS | 499049104 |
| — | CyrusOne Inc. | 6,175 | $368K | 0.1% | $53.81 | — | COMMON STOCKS | 23283R100 |
| TTEC | T-tec Holdings Inc. | 8,981 | $361K | 0.1% | $41.16 | 0.0% | COMMON STOCKS | 89854H102 |
| — | Polyone Corp. | 7,929 | $345K | 0.1% | $39.71 | — | COMMON STOCKS | 73179P106 |
| SHEN | Shenandoah Telecomm | 10,057 | $340K | 0.1% | $32.36 | +13.7% | COMMON STOCKS | 82312B106 |
| EEFT | Euronet Worldwide Inc. | 4,009 | $338K | 0.1% | $83.06 | +11.4% | COMMON STOCKS | 298736109 |
| IBP | Installed Building Products | 4,445 | $338K | 0.1% | $41.47 | +53.9% | COMMON STOCKS | 45780R101 |
| IART | Integra Lifesciences | 6,964 | $333K | 0.1% | $48.35 | +1.2% | COMMON STOCKS | 457985208 |
| MPWR | Monolithic Power Systems Incor | 2,965 | $333K | 0.1% | $93.06 | +16.6% | COMMON STOCKS | 609839105 |
| — | Ferro Corp. | 13,962 | $329K | 0.1% | $22.55 | — | COMMON STOCKS | 315405100 |
| MXL | Maxlinear Inc. Class A | 12,373 | $327K | 0.1% | $25.47 | -1.9% | COMMON STOCKS | 57776J100 |
| — | Biotelemetry Inc. | 10,134 | $303K | 0.1% | $32.44 | — | COMMON STOCKS | 090672106 |
| ITW | Illinois Tool Works Inc. | 1,807 | $301K | 0.1% | $49.85 | +162.5% | COMMON STOCKS | 452308109 |
| — | NuVasive Inc. | 5,082 | $297K | 0.1% | $65.35 | — | COMMON STOCKS | 670704105 |
| — | CBS Corp. Class B | 4,982 | $294K | 0.0% | $61.61 | — | COMMON STOCKS | 124857202 |
| QRVO | Qorvo Inc. | 4,361 | $290K | 0.0% | $76.27 | -4.4% | COMMON STOCKS | 74736K101 |
| FN | Fabrinet | 10,069 | $289K | 0.0% | $37.19 | -11.0% | COMMON STOCKS | G3323L100 |
| FELE | Franklin Electric Inc. | 5,990 | $275K | 0.0% | $37.96 | +9.2% | COMMON STOCKS | 353514102 |
| — | Verint Systems Inc. | 6,139 | $257K | 0.0% | $41.82 | — | COMMON STOCKS | 92343X100 |
| MTSI | Macom Tech Solutions H | 7,878 | $256K | 0.0% | $50.26 | -28.0% | COMMON STOCKS | 55405Y100 |
| CCS | Century Communities Inc. | 7,123 | $222K | 0.0% | $26.76 | 0.0% | COMMON STOCKS | 156504300 |
| SGRY | Surgery Partners, Inc. | 17,618 | $213K | 0.0% | $17.19 | -44.4% | COMMON STOCKS | 86881A100 |
| ALL | Allstate Corp. | 2,000 | $209K | 0.0% | $37.12 | +120.3% | COMMON STOCKS | 020002101 |
| EGRX | Eagle Pharmaceuticals | 3,752 | $200K | 0.0% | $55.65 | 0.0% | COMMON STOCKS | 269796108 |
| — | Peoples United Financing | 10,000 | $187K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |