Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $602M (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 | $34.23M | 5.7% | $136.91 * | $97.48 | +15.0% | COMMON STOCKS | 459506101 |
| JPM | JP Morgan Chase & Co. | 244,427 | $26.88M | 4.5% | $109.97 * | $49.90 | +78.0% | COMMON STOCKS | 46625H100 |
| AAPL | Apple Computer Inc. | 155,725 | $26.13M | 4.3% | $167.78 * | $23.59 | +67.3% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 283,340 | $25.86M | 4.3% | $91.27 * | $30.47 | +176.8% | COMMON STOCKS | 594918104 |
| CSCO | Cisco Systems Inc. | 488,005 | $20.93M | 3.5% | $42.89 * | $19.80 | +71.0% | COMMON STOCKS | 17275R102 |
| — | BlackRock Inc. | 36,858 | $19.97M | 3.3% | $541.70 | $314.78 | — | COMMON STOCKS | 09247X101 |
| — | Raytheon Co. | 88,270 | $19.05M | 3.2% | $215.83 | $83.94 | — | COMMON STOCKS | 755111507 |
| V | Visa Inc. Class A | 158,749 | $18.99M | 3.2% | $119.62 * | $94.82 | +19.6% | COMMON STOCKS | 92826C839 |
| ADI | Analog Devices Inc. | 205,121 | $18.69M | 3.1% | $91.13 * | $52.45 | +50.6% | COMMON STOCKS | 032654105 |
| TXN | Texas Instruments Inc. | 175,523 | $18.23M | 3.0% | $103.89 * | $31.17 | +167.8% | COMMON STOCKS | 882508104 |
| UNH | UnitedHealth Group | 82,585 | $17.67M | 2.9% | $214.00 * | $94.54 | +99.8% | COMMON STOCKS | 91324P102 |
| — | TE Connectivity Limited Reg Sh | 173,540 | $17.34M | 2.9% | $99.90 | $82.66 | — | COMMON STOCKS | H84989104 |
| HON | Honeywell Inc. | 116,631 | $16.85M | 2.8% | $144.51 * | $57.22 | +94.3% | COMMON STOCKS | 438516106 |
| BDX | Becton, Dickinson & Co. | 77,675 | $16.83M | 2.8% | $216.71 * | $119.06 | +58.2% | COMMON STOCKS | 075887109 |
| AMT | American Tower Corp. | 107,372 | $15.61M | 2.6% | $145.34 * | $93.21 | +27.0% | COMMON STOCKS | 03027X100 |
| TRV | The Travelers Companies Inc. | 104,964 | $14.57M | 2.4% | $138.86 * | $66.84 | +75.6% | COMMON STOCKS | 89417E109 |
| — | Maxim Integrated Products | 234,823 | $14.14M | 2.3% | $60.22 | $45.13 | — | COMMON STOCKS | 57772k101 |
| LOW | Lowes Companies Inc. | 157,614 | $13.83M | 2.3% | $87.75 * | $35.05 | +116.9% | COMMON STOCKS | 548661107 |
| — | Suntrust Banks, Incorporated | 186,286 | $12.68M | 2.1% | $68.04 | $55.52 | — | COMMON STOCKS | 867914103 |
| — | Comcast Corp. Class A | 363,660 | $12.43M | 2.1% | $34.17 | $41.42 | — | COMMON STOCKS | 20030n101 |
| ACN | Accenture PLC | 79,766 | $12.24M | 2.0% | $153.50 * | $108.14 | +26.1% | COMMON STOCKS | G1151C101 |
| HD | Home Depot Inc. | 65,334 | $11.64M | 1.9% | $178.24 * | $94.13 | +56.8% | COMMON STOCKS | 437076102 |
| SYK | Stryker Corporation | 71,901 | $11.57M | 1.9% | $160.93 * | $125.26 | +18.2% | COMMON STOCKS | 863667101 |
| DIS | Walt Disney Co. | 113,063 | $11.36M | 1.9% | $100.44 * | $91.95 | +3.8% | COMMON STOCKS | 254687106 |
| HAS | Hasbro Inc. | 131,256 | $11.06M | 1.8% | $84.30 * | $36.57 | +74.3% | COMMON STOCKS | 418056107 |
| EMN | Eastman Chemical Co. | 102,658 | $10.84M | 1.8% | $105.58 * | $77.04 | +4.9% | COMMON STOCKS | 277432100 |
| AMGN | Amgen Inc. | 60,595 | $10.33M | 1.7% | $170.48 * | $113.71 | +18.4% | COMMON STOCKS | 031162100 |
| LMT | Lockheed Martin Corp. | 29,634 | $10.01M | 1.7% | $337.92 * | $122.41 | +124.2% | COMMON STOCKS | 539830109 |
| KLAC | KLA-Tencor Corp. | 86,708 | $9.452M | 1.6% | $109.01 * | $98.66 | -1.8% | COMMON STOCKS | 482480100 |
| ABT | Abbott Labs Inc. | 142,652 | $8.548M | 1.4% | $59.92 * | $50.92 | +2.7% | COMMON STOCKS | 002824100 |
| — | BB&T Corp. | 163,319 | $8.499M | 1.4% | $52.04 | $44.81 | — | COMMON STOCKS | 054937107 |
| AMZN | Amazon.com Inc. | 4,871 | $7.05M | 1.2% | $1447.34 * | $34.18 | +111.7% | COMMON STOCKS | 023135106 |
| BAC | Bank of America Corporation | 152,000 | $4.558M | 0.8% | $29.99 * | $11.34 | +120.0% | COMMON STOCKS | 060505104 |
| MCD | McDonald's Corporation | 27,699 | $4.332M | 0.7% | $156.40 * | $99.15 | +31.6% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 33,770 | $4.328M | 0.7% | $128.16 * | $78.90 | +30.7% | COMMON STOCKS | 478160104 |
| INTC | Intel Corporation | 68,060 | $3.545M | 0.6% | $52.09 * | $25.11 | +75.3% | COMMON STOCKS | 458140100 |
| — | United Technologies Corp. | 22,974 | $2.891M | 0.5% | $125.84 | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOGL | Alphabet Inc. Class A | 2,623 | $2.72M | 0.5% | $1036.98 * | $37.86 | +35.9% | COMMON STOCKS | 02079K305 |
| NKE | Nike Inc. Class B | 40,379 | $2.682M | 0.4% | $66.42 * | $39.88 | +50.8% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 23,117 | $2.523M | 0.4% | $109.14 * | $65.34 | +31.7% | COMMON STOCKS | 713448108 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.522M | 0.4% | $1031.91 * | $35.64 | +43.7% | COMMON STOCKS | 02079K107 |
| ABBV | Abbvie Inc. | 25,548 | $2.418M | 0.4% | $94.65 * | $35.39 | +91.3% | COMMON STOCKS | 00287Y109 |
| IBM | International Business Machine | 14,691 | $2.254M | 0.4% | $153.43 * | $107.76 | -3.1% | COMMON STOCKS | 459200101 |
| GLW | Corning Inc. | 78,143 | $2.179M | 0.4% | $27.88 * | $15.51 | +45.2% | COMMON STOCKS | 219350105 |
| XOM | ExxonMobil Corp. | 27,534 | $2.054M | 0.3% | $74.60 * | $55.37 | -5.6% | COMMON STOCKS | 30231G102 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.036M | 0.3% | $77.37 * | $64.09 | +7.9% | COMMON STOCKS | 532457108 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $2.033M | 0.3% | $63.26 * | $50.50 | -6.3% | COMMON STOCKS | 110122108 |
| NFLX | Netflix Inc. | 6,820 | $2.014M | 0.3% | $295.31 * | $14.08 | +109.8% | COMMON STOCKS | 64110L106 |
| FISV | Fiserv Inc. | 25,124 | $1.792M | 0.3% | $71.33 | $47.37 | +50.6% | COMMON STOCKS | 337738108 |
| MA | Mastercard Inc. | 9,661 | $1.692M | 0.3% | $175.14 * | $71.30 | +135.3% | COMMON STOCKS | 57636Q104 |
| PFE | Pfizer Inc. | 42,711 | $1.516M | 0.3% | $35.49 * | $18.75 | +27.0% | COMMON STOCKS | 717081103 |
| WFC | Wells Fargo & Co. | 27,074 | $1.419M | 0.2% | $52.41 * | $40.77 | +3.5% | COMMON STOCKS | 949746101 |
| KO | Coca-Cola Co. | 32,101 | $1.394M | 0.2% | $43.43 * | $31.09 | +9.8% | COMMON STOCKS | 191216100 |
| META | Facebook Inc. Class A | 8,237 | $1.316M | 0.2% | $159.77 | $66.58 | +138.3% | COMMON STOCKS | 30303M102 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.244M | 0.2% | $135.73 * | $69.72 | +66.4% | COMMON STOCKS | 655844108 |
| BA | Boeing Co. | 3,516 | $1.153M | 0.2% | $327.93 * | $82.86 | +279.0% | COMMON STOCKS | 097023105 |
| USB | US Bancorp | 21,944 | $1.108M | 0.2% | $50.49 * | $22.82 | +62.4% | COMMON STOCKS | 902973304 |
| — | Dowdupont Inc. | 17,251 | $1.099M | 0.2% | $63.71 | $69.21 | — | COMMON STOCKS | 26078J100 |
| SBUX | Starbucks Corp. | 18,669 | $1.081M | 0.2% | $57.90 * | $32.71 | +49.4% | COMMON STOCKS | 855244109 |
| — | Merck & Company Incorporated | 19,510 | $1.063M | 0.2% | $54.48 | $57.60 | — | COMMON STOCKS | 58933y105 |
| FDX | FedEx Corp. | 4,359 | $1.047M | 0.2% | $240.19 * | $81.95 | +155.9% | COMMON STOCKS | 31428X106 |
| TMO | Thermo Fisher Scientific Inc. | 4,976 | $1.027M | 0.2% | $206.39 | $145.78 | +38.8% | COMMON STOCKS | 883556102 |
| IWR | iShares Tr Russell Midcap | 4,861 | $1.004M | 0.2% | $206.54 * | $41.28 | +25.0% | EXCHANGE-TRADED | 464287499 |
| TJX | TJX Companies Inc. | 11,901 | $971K | 0.2% | $81.59 * | $20.93 | +75.2% | COMMON STOCKS | 872540109 |
| CL | Colgate Palmolive Co. | 13,521 | $969K | 0.2% | $71.67 * | $44.38 | +34.2% | COMMON STOCKS | 194162103 |
| HSY | Hershey Foods Corp. | 9,400 | $930K | 0.2% | $98.94 * | $74.40 | +10.7% | COMMON STOCKS | 427866108 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $897K | 0.1% | $299000.00 | $165023.42 | +81.2% | COMMON STOCKS | 084670108 |
| LGIH | LGI Homes Inc. | 12,197 | $861K | 0.1% | $70.59 | $36.98 | +90.8% | COMMON STOCKS | 50187T106 |
| — | Goldman Sachs Group Inc. | 3,173 | $799K | 0.1% | $251.81 | $229.80 | — | COMMON STOCKS | 38141g104 |
| OLLI | Ollie's Bargain Outlet | 12,974 | $782K | 0.1% | $60.27 | $41.85 | +44.1% | COMMON STOCKS | 681116109 |
| T | AT&T Inc. | 21,780 | $776K | 0.1% | $35.63 * | $14.96 | +2.4% | COMMON STOCKS | 00206R102 |
| DY | Dycom Industries Inc. | 7,124 | $767K | 0.1% | $107.66 | $89.96 | +19.6% | COMMON STOCKS | 267475101 |
| — | Broadcom Limited | 3,212 | $757K | 0.1% | $235.68 | $226.03 | — | COMMON STOCKS | Y09827109 |
| PG | Procter & Gamble Co. | 9,158 | $726K | 0.1% | $79.27 * | $59.91 | +7.9% | COMMON STOCKS | 742718109 |
| MKTX | MarketAxess Holdings Inc. | 3,336 | $725K | 0.1% | $217.33 * | $159.81 | +25.9% | COMMON STOCKS | 57060D108 |
| CVX | Chevron Corp. | 6,211 | $708K | 0.1% | $113.99 * | $69.91 | +16.6% | COMMON STOCKS | 166764100 |
| — | T Rowe Price Group Inc. | 6,500 | $702K | 0.1% | $108.00 | $73.20 | — | COMMON STOCKS | 74144t108 |
| BLKB | Blackbaud Inc. | 6,802 | $693K | 0.1% | $101.88 | $74.99 | +34.2% | COMMON STOCKS | 09227Q100 |
| — | FCB Financial Holdings Inc. Cl | 13,523 | $691K | 0.1% | $51.10 | $43.06 | — | COMMON STOCKS | 30255G103 |
| — | Cantel Medical Corporation | 6,100 | $680K | 0.1% | $111.48 | $85.53 | — | COMMON STOCKS | 138098108 |
| PTC | PTC Inc. | 8,584 | $670K | 0.1% | $78.05 | $52.16 | +49.6% | COMMON STOCKS | 69370C100 |
| MTZ | MasTec Inc. | 14,227 | $669K | 0.1% | $47.02 | $46.85 | +0.4% | COMMON STOCKS | 576323109 |
| — | General Electric Co. | 49,552 | $668K | 0.1% | $13.48 | $29.57 | — | COMMON STOCKS | 369604103 |
| FIVE | Five Below Inc. | 9,017 | $661K | 0.1% | $73.31 | $67.37 | +8.9% | COMMON STOCKS | 33829M101 |
| POOL | Pool Corp. | 4,461 | $652K | 0.1% | $146.16 * | $96.50 | +38.8% | COMMON STOCKS | 73278L105 |
| CEVA | CEVA Inc. | 17,270 | $625K | 0.1% | $36.19 | $35.89 | +0.9% | COMMON STOCKS | 157210105 |
| — | Allegiance Bancshares, Inc. | 15,659 | $613K | 0.1% | $39.15 | $37.47 | — | COMMON STOCKS | 01748H107 |
| LGND | Ligand Pharmaceuticals Inc. | 3,652 | $603K | 0.1% | $165.12 * | $70.78 | +45.6% | COMMON STOCKS | 53220K504 |
| — | Cambrex Corp. | 11,505 | $602K | 0.1% | $52.33 | $48.41 | — | COMMON STOCKS | 132011107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 13,118 | $601K | 0.1% | $45.81 | $31.60 | +44.9% | COMMON STOCKS | 868459108 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $597K | 0.1% | $89.02 * | $19.52 | +34.5% | COMMON STOCKS | 931142103 |
| EPAM | EPAM Systems, Inc. | 5,140 | $589K | 0.1% | $114.59 | $99.63 | +14.9% | COMMON STOCKS | 29414B104 |
| CW | Curtiss-Wright Corp. | 4,229 | $571K | 0.1% | $135.02 * | $96.65 | +34.8% | COMMON STOCKS | 231561101 |
| TREE | LendingTree Inc. | 1,729 | $567K | 0.1% | $327.94 | $114.03 | — | COMMON STOCKS | 52603B107 |
| AZTA | Brooks Automation Inc. | 20,073 | $544K | 0.1% | $27.10 * | $26.27 | -0.3% | COMMON STOCKS | 114340102 |
| BLD | Topbuild Corp. | 6,761 | $517K | 0.1% | $76.47 | $59.09 | +29.5% | COMMON STOCKS | 89055F103 |
| PM | Philip Morris Intl. Inc. | 5,135 | $510K | 0.1% | $99.32 * | $61.40 | +7.8% | COMMON STOCKS | 718172109 |
| — | NV5 Global Inc. | 9,085 | $506K | 0.1% | $55.70 | $54.57 | — | COMMON STOCKS | 62945V109 |
| — | CoreSite Realty Corp. | 5,049 | $506K | 0.1% | $100.22 | $91.20 | — | COMMON STOCKS | 21870Q105 |
| MMM | 3M Co. | 2,300 | $505K | 0.1% | $219.57 * | $65.59 | +112.7% | COMMON STOCKS | 88579Y101 |
| PLUS | ePlus Inc. | 6,252 | $486K | 0.1% | $77.74 * | $34.65 | +12.1% | COMMON STOCKS | 294268107 |
| — | Verizon Communications | 9,963 | $476K | 0.1% | $47.78 | $55.85 | — | COMMON STOCKS | 92343v104 |
| — | Celgene Corp. | 5,019 | $448K | 0.1% | $89.26 | $114.03 | — | COMMON STOCKS | 151020104 |
| KNX | Knight Swift Transportation HL | 9,574 | $440K | 0.1% | $45.96 * | $35.97 | +18.7% | COMMON STOCKS | 499049104 |
| EVR | Evercore Inc. | 4,913 | $428K | 0.1% | $87.12 * | $65.47 | +12.2% | COMMON STOCKS | 29977A105 |
| CIEN | Ciena Corporation | 16,511 | $428K | 0.1% | $25.92 | $23.53 | +10.1% | COMMON STOCKS | 171779309 |
| — | Allergan PLC | 2,519 | $424K | 0.1% | $168.32 | $302.00 | — | COMMON STOCKS | G0177J108 |
| IART | Integra Lifesciences | 7,341 | $406K | 0.1% | $55.31 | $48.56 | +14.0% | COMMON STOCKS | 457985208 |
| JCI | Johnson Controls Intl PLC | 10,890 | $384K | 0.1% | $35.26 * | $33.21 | -10.7% | COMMON STOCKS | G51502105 |
| AMWD | American Woodmark Corp. | 3,905 | $384K | 0.1% | $98.34 * | $85.11 | +47.1% | COMMON STOCKS | 030506109 |
| MPWR | Monolithic Power Systems Incor | 3,099 | $359K | 0.1% | $115.84 * | $93.84 | +15.9% | COMMON STOCKS | 609839105 |
| — | Polyone Corp. | 8,286 | $352K | 0.1% | $42.48 | $39.83 | — | COMMON STOCKS | 73179P106 |
| — | Ferro Corp. | 14,589 | $339K | 0.1% | $23.24 | $22.58 | — | COMMON STOCKS | 315405100 |
| FN | Fabrinet | 10,616 | $333K | 0.1% | $31.37 | $36.80 | -14.7% | COMMON STOCKS | G3323L100 |
| — | Biotelemetry Inc. | 10,682 | $332K | 0.1% | $31.08 | $32.37 | — | COMMON STOCKS | 090672106 |
| EEFT | Euronet Worldwide Inc. | 4,190 | $331K | 0.1% | $79.00 | $83.27 | -5.2% | COMMON STOCKS | 298736109 |
| — | CyrusOne Inc. | 6,455 | $331K | 0.1% | $51.28 | $53.70 | — | COMMON STOCKS | 23283R100 |
| MXL | Maxlinear Inc. Class A | 13,039 | $297K | 0.0% | $22.78 | $25.44 | -10.6% | COMMON STOCKS | 57776J100 |
| ITW | Illinois Tool Works Inc. | 1,807 | $283K | 0.0% | $156.61 * | $49.85 | +160.3% | COMMON STOCKS | 452308109 |
| — | NuVasive Inc. | 5,359 | $280K | 0.0% | $52.25 | $64.68 | — | COMMON STOCKS | 670704105 |
| IBP | Installed Building Products | 4,647 | $279K | 0.0% | $60.04 * | $42.33 | +30.7% | COMMON STOCKS | 45780R101 |
| — | Verint Systems Inc. | 6,415 | $273K | 0.0% | $42.56 | $41.86 | — | COMMON STOCKS | 92343X100 |
| QRVO | Qorvo Inc. | 3,833 | $270K | 0.0% | $70.44 | $76.27 | -7.6% | COMMON STOCKS | 74736K101 |
| — | CBS Corp. Class B | 5,040 | $259K | 0.0% | $51.39 | $61.50 | — | COMMON STOCKS | 124857202 |
| CCS | Century Communities Inc. | 7,509 | $225K | 0.0% | $29.96 * | $26.92 | +4.3% | COMMON STOCKS | 156504300 |
| NOC | Northrop Grumman Corp. | 600 | $209K | 0.0% | $348.33 * | $294.31 | +4.5% | COMMON STOCKS | 666807102 |
| EGRX | Eagle Pharmaceuticals | 3,954 | $208K | 0.0% | $52.60 | $55.78 | -5.5% | COMMON STOCKS | 269796108 |
| — | Peoples United Financing | 10,000 | $187K | 0.0% | $18.70 | $14.70 | — | COMMON STOCKS | 712704105 |