Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $647M (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 | $30.99M | 4.8% | $123.96 * | $97.48 | +4.7% | COMMON STOCKS | 459506101 |
| AAPL | Apple Computer Inc. | 165,170 | $30.57M | 4.7% | $185.11 * | $24.68 | +77.0% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 297,613 | $29.35M | 4.5% | $98.61 * | $33.32 | +174.7% | COMMON STOCKS | 594918104 |
| JPM | JP Morgan Chase & Co. | 260,779 | $27.17M | 4.2% | $104.20 * | $52.36 | +61.5% | COMMON STOCKS | 46625H100 |
| CSCO | Cisco Systems Inc. | 532,376 | $22.91M | 3.5% | $43.03 * | $21.04 | +62.7% | COMMON STOCKS | 17275R102 |
| V | Visa Inc. Class A | 171,015 | $22.65M | 3.5% | $132.45 * | $96.77 | +29.9% | COMMON STOCKS | 92826C839 |
| UNH | UnitedHealth Group | 89,306 | $21.91M | 3.4% | $245.35 * | $103.39 | +110.2% | COMMON STOCKS | 91324P102 |
| ADI | Analog Devices Inc. | 222,063 | $21.3M | 3.3% | $95.92 * | $54.70 | +52.7% | COMMON STOCKS | 032654105 |
| TXN | Texas Instruments Inc. | 190,866 | $21.04M | 3.3% | $110.25 * | $35.68 | +149.8% | COMMON STOCKS | 882508104 |
| BDX | Becton, Dickinson & Co. | 84,507 | $20.25M | 3.1% | $239.57 * | $125.47 | +66.5% | COMMON STOCKS | 075887109 |
| — | BlackRock Inc. | 39,864 | $19.89M | 3.1% | $499.05 | $328.67 | — | COMMON STOCKS | 09247X101 |
| — | Raytheon Co. | 95,897 | $18.52M | 2.9% | $193.18 | $92.63 | — | COMMON STOCKS | 755111507 |
| HON | Honeywell Inc. | 126,588 | $18.23M | 2.8% | $144.05 * | $61.66 | +80.6% | COMMON STOCKS | 438516106 |
| — | TE Connectivity Limited Reg Sh | 189,399 | $17.06M | 2.6% | $90.06 | $83.28 | — | COMMON STOCKS | H84989104 |
| AMT | American Tower Corp. | 117,379 | $16.92M | 2.6% | $144.17 * | $94.97 | +25.0% | COMMON STOCKS | 03027X100 |
| LOW | Lowes Companies Inc. | 171,277 | $16.37M | 2.5% | $95.57 * | $38.53 | +115.9% | COMMON STOCKS | 548661107 |
| — | Maxim Integrated Products | 253,370 | $14.86M | 2.3% | $58.66 | $46.12 | — | COMMON STOCKS | 57772k101 |
| ACN | Accenture PLC | 87,517 | $14.32M | 2.2% | $163.59 * | $110.90 | +32.2% | COMMON STOCKS | G1151C101 |
| — | BB&T Corp. | 274,321 | $13.84M | 2.1% | $50.44 | $47.09 | — | COMMON STOCKS | 054937107 |
| SYK | Stryker Corporation | 81,024 | $13.68M | 2.1% | $168.86 * | $128.59 | +21.2% | COMMON STOCKS | 863667101 |
| HD | Home Depot Inc. | 69,530 | $13.56M | 2.1% | $195.10 * | $97.80 | +66.1% | COMMON STOCKS | 437076102 |
| — | Suntrust Banks, Incorporated | 202,744 | $13.38M | 2.1% | $66.02 | $56.37 | — | COMMON STOCKS | 867914103 |
| HAS | Hasbro Inc. | 141,584 | $13.07M | 2.0% | $92.31 * | $38.77 | +81.3% | COMMON STOCKS | 418056107 |
| — | Comcast Corp. Class A | 391,234 | $12.84M | 2.0% | $32.81 | $40.82 | — | COMMON STOCKS | 20030n101 |
| DIS | Walt Disney Co. | 119,126 | $12.48M | 1.9% | $104.80 * | $92.22 | +8.0% | COMMON STOCKS | 254687106 |
| AMGN | Amgen Inc. | 65,332 | $12.06M | 1.9% | $184.58 * | $115.63 | +27.0% | COMMON STOCKS | 031162100 |
| EMN | Eastman Chemical Co. | 112,976 | $11.29M | 1.7% | $99.96 * | $77.39 | -0.7% | COMMON STOCKS | 277432100 |
| KLAC | KLA-Tencor Corp. | 97,341 | $9.981M | 1.5% | $102.54 * | $98.48 | -6.8% | COMMON STOCKS | 482480100 |
| ABT | Abbott Labs Inc. | 159,125 | $9.705M | 1.5% | $60.99 * | $51.15 | +4.6% | COMMON STOCKS | 002824100 |
| LMT | Lockheed Martin Corp. | 32,043 | $9.467M | 1.5% | $295.45 * | $132.94 | +81.6% | COMMON STOCKS | 539830109 |
| TRV | The Travelers Companies Inc. | 70,692 | $8.648M | 1.3% | $122.33 * | $66.84 | +55.6% | COMMON STOCKS | 89417E109 |
| AMZN | Amazon.com Inc. | 4,833 | $8.215M | 1.3% | $1699.77 * | $34.18 | +148.6% | COMMON STOCKS | 023135106 |
| MCD | McDonald's Corporation | 27,699 | $4.34M | 0.7% | $156.68 * | $99.15 | +32.7% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $4.285M | 0.7% | $28.19 * | $11.34 | +107.6% | COMMON STOCKS | 060505104 |
| JNJ | Johnson & Johnson | 33,770 | $4.098M | 0.6% | $121.35 * | $78.90 | +24.7% | COMMON STOCKS | 478160104 |
| INTC | Intel Corporation | 68,060 | $3.383M | 0.5% | $49.71 * | $25.11 | +68.3% | COMMON STOCKS | 458140100 |
| NKE | Nike Inc. Class B | 38,066 | $3.033M | 0.5% | $79.68 * | $39.88 | +81.4% | COMMON STOCKS | 654106103 |
| GOOGL | Alphabet Inc. Class A | 2,596 | $2.932M | 0.5% | $1129.43 * | $37.86 | +48.0% | COMMON STOCKS | 02079K305 |
| — | United Technologies Corp. | 22,974 | $2.872M | 0.4% | $125.01 | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.727M | 0.4% | $1115.79 * | $35.64 | +55.3% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo Inc. | 23,105 | $2.515M | 0.4% | $108.85 * | $65.34 | +32.6% | COMMON STOCKS | 713448108 |
| NFLX | Netflix Inc. | 6,326 | $2.476M | 0.4% | $391.40 * | $14.08 | +178.1% | COMMON STOCKS | 64110L106 |
| ABBV | Abbvie Inc. | 25,548 | $2.367M | 0.4% | $92.65 * | $35.39 | +89.2% | COMMON STOCKS | 00287Y109 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.246M | 0.3% | $85.35 * | $64.09 | +19.9% | COMMON STOCKS | 532457108 |
| GLW | Corning Inc. | 78,143 | $2.15M | 0.3% | $27.51 * | $15.51 | +44.3% | COMMON STOCKS | 219350105 |
| MA | Mastercard Inc. | 9,479 | $1.863M | 0.3% | $196.54 * | $71.30 | +164.4% | COMMON STOCKS | 57636Q104 |
| XOM | ExxonMobil Corp. | 22,176 | $1.835M | 0.3% | $82.75 * | $55.37 | +5.7% | COMMON STOCKS | 30231G102 |
| FISV | Fiserv Inc. | 24,604 | $1.823M | 0.3% | $74.09 | $47.37 | +56.4% | COMMON STOCKS | 337738108 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1.779M | 0.3% | $55.35 * | $50.50 | -17.5% | COMMON STOCKS | 110122108 |
| IBM | International Business Machine | 12,689 | $1.773M | 0.3% | $139.73 * | $107.76 | -10.8% | COMMON STOCKS | 459200101 |
| META | Facebook Inc. Class A | 8,007 | $1.556M | 0.2% | $194.33 | $66.58 | +189.8% | COMMON STOCKS | 30303M102 |
| PFE | Pfizer Inc. | 42,711 | $1.55M | 0.2% | $36.29 * | $18.75 | +31.1% | COMMON STOCKS | 717081103 |
| WFC | Wells Fargo & Co. | 26,942 | $1.494M | 0.2% | $55.45 * | $40.77 | +10.3% | COMMON STOCKS | 949746101 |
| KO | Coca-Cola Co. | 32,101 | $1.408M | 0.2% | $43.86 * | $31.09 | +11.9% | COMMON STOCKS | 191216100 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.383M | 0.2% | $150.90 * | $69.72 | +85.8% | COMMON STOCKS | 655844108 |
| — | Merck & Company Incorporated | 19,510 | $1.184M | 0.2% | $60.69 | $57.60 | — | COMMON STOCKS | 58933y105 |
| BA | Boeing Co. | 3,416 | $1.146M | 0.2% | $335.48 * | $82.86 | +289.7% | COMMON STOCKS | 097023105 |
| — | Dowdupont Inc. | 17,251 | $1.137M | 0.2% | $65.91 | $69.21 | — | COMMON STOCKS | 26078J100 |
| USB | US Bancorp | 21,446 | $1.073M | 0.2% | $50.03 * | $22.82 | +61.8% | COMMON STOCKS | 902973304 |
| TJX | TJX Companies Inc. | 11,203 | $1.066M | 0.2% | $95.15 * | $20.93 | +105.4% | COMMON STOCKS | 872540109 |
| IWR | iShares Tr Russell Midcap | 4,861 | $1.031M | 0.2% | $212.10 * | $41.28 | +28.5% | EXCHANGE-TRADED | 464287499 |
| TMO | Thermo Fisher Scientific Inc. | 4,868 | $1.008M | 0.2% | $207.07 | $145.78 | +39.3% | COMMON STOCKS | 883556102 |
| FDX | FedEx Corp. | 4,096 | $930K | 0.1% | $227.05 * | $81.95 | +142.7% | COMMON STOCKS | 31428X106 |
| FIVE | Five Below Inc. | 9,451 | $923K | 0.1% | $97.66 | $67.97 | +43.8% | COMMON STOCKS | 33829M101 |
| SBUX | Starbucks Corp. | 18,076 | $883K | 0.1% | $48.85 * | $32.71 | +26.8% | COMMON STOCKS | 855244109 |
| HSY | Hershey Foods Corp. | 9,400 | $875K | 0.1% | $93.09 * | $74.40 | +4.8% | COMMON STOCKS | 427866108 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $846K | 0.1% | $282000.00 | $165023.42 | +70.9% | COMMON STOCKS | 084670108 |
| — | FCB Financial Holdings Inc. Cl | 14,173 | $833K | 0.1% | $58.77 | $43.78 | — | COMMON STOCKS | 30255G103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 13,751 | $823K | 0.1% | $59.85 | $32.53 | +84.0% | COMMON STOCKS | 868459108 |
| CL | Colgate Palmolive Co. | 12,626 | $818K | 0.1% | $64.79 * | $44.38 | +22.1% | COMMON STOCKS | 194162103 |
| LGND | Ligand Pharmaceuticals Inc. | 3,816 | $791K | 0.1% | $207.29 * | $72.53 | +78.2% | COMMON STOCKS | 53220K504 |
| CVX | Chevron Corp. | 6,211 | $785K | 0.1% | $126.39 * | $69.91 | +30.4% | COMMON STOCKS | 166764100 |
| MTZ | MasTec Inc. | 14,911 | $757K | 0.1% | $50.77 | $46.92 | +8.2% | COMMON STOCKS | 576323109 |
| — | T Rowe Price Group Inc. | 6,500 | $755K | 0.1% | $116.15 | $73.20 | — | COMMON STOCKS | 74144t108 |
| AVGO | Broadcom Inc. | 3,056 | $742K | 0.1% | $242.80 * | $19.73 | +0.1% | COMMON STOCKS | 11135F101 |
| BLKB | Blackbaud Inc. | 7,106 | $728K | 0.1% | $102.45 | $76.15 | +33.2% | COMMON STOCKS | 09227Q100 |
| PG | Procter & Gamble Co. | 9,158 | $715K | 0.1% | $78.07 * | $59.91 | +7.2% | COMMON STOCKS | 742718109 |
| OLLI | Ollie's Bargain Outlet | 9,863 | $715K | 0.1% | $72.49 | $41.85 | +73.2% | COMMON STOCKS | 681116109 |
| — | Allegiance Bancshares, Inc. | 16,439 | $713K | 0.1% | $43.37 | $37.75 | — | COMMON STOCKS | 01748H107 |
| POOL | Pool Corp. | 4,661 | $706K | 0.1% | $151.47 * | $98.14 | +41.9% | COMMON STOCKS | 73278L105 |
| DY | Dycom Industries Inc. | 7,465 | $706K | 0.1% | $94.57 | $90.52 | +4.4% | COMMON STOCKS | 267475101 |
| T | AT&T Inc. | 21,780 | $699K | 0.1% | $32.09 * | $14.96 | -6.0% | COMMON STOCKS | 00206R102 |
| — | Goldman Sachs Group Inc. | 3,113 | $687K | 0.1% | $220.69 | $229.80 | — | COMMON STOCKS | 38141g104 |
| AZTA | Brooks Automation Inc. | 21,027 | $686K | 0.1% | $32.62 * | $26.39 | +20.0% | COMMON STOCKS | 114340102 |
| — | General Electric Co. | 49,552 | $674K | 0.1% | $13.60 | $29.57 | — | COMMON STOCKS | 369604103 |
| EPAM | EPAM Systems, Inc. | 5,383 | $669K | 0.1% | $124.28 | $100.57 | +23.6% | COMMON STOCKS | 29414B104 |
| — | NV5 Global Inc. | 9,512 | $659K | 0.1% | $69.28 | $55.23 | — | COMMON STOCKS | 62945V109 |
| — | Cambrex Corp. | 12,018 | $629K | 0.1% | $52.34 | $48.58 | — | COMMON STOCKS | 132011107 |
| — | Cantel Medical Corporation | 6,394 | $629K | 0.1% | $98.37 | $86.12 | — | COMMON STOCKS | 138098108 |
| PLUS | ePlus Inc. | 6,530 | $614K | 0.1% | $94.03 * | $35.03 | +34.3% | COMMON STOCKS | 294268107 |
| KNX | Knight Swift Transportation HL | 15,816 | $604K | 0.1% | $38.19 * | $36.86 | -3.7% | COMMON STOCKS | 499049104 |
| EGRX | Eagle Pharmaceuticals | 7,808 | $591K | 0.1% | $75.69 | $59.30 | +27.6% | COMMON STOCKS | 269796108 |
| — | CoreSite Realty Corp. | 5,273 | $584K | 0.1% | $110.75 | $92.03 | — | COMMON STOCKS | 21870Q105 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $574K | 0.1% | $85.59 * | $19.52 | +30.3% | COMMON STOCKS | 931142103 |
| PTC | PTC Inc. | 6,064 | $569K | 0.1% | $93.83 | $52.16 | +79.9% | COMMON STOCKS | 69370C100 |
| BLD | Topbuild Corp. | 7,082 | $555K | 0.1% | $78.37 | $60.05 | +30.5% | COMMON STOCKS | 89055F103 |
| CEVA | CEVA Inc. | 18,099 | $547K | 0.1% | $30.22 | $35.80 | -15.6% | COMMON STOCKS | 157210105 |
| EVR | Evercore Inc. | 5,151 | $543K | 0.1% | $105.42 * | $66.46 | +34.3% | COMMON STOCKS | 29977A105 |
| CW | Curtiss-Wright Corp. | 4,419 | $526K | 0.1% | $119.03 * | $97.91 | +17.4% | COMMON STOCKS | 231561101 |
| — | BioTelemetry Inc. | 11,186 | $503K | 0.1% | $44.97 | $32.93 | — | COMMON STOCKS | 090672106 |
| — | Verizon Communications | 9,963 | $501K | 0.1% | $50.29 | $55.85 | — | COMMON STOCKS | 92343v104 |
| IART | Integra Lifesciences | 7,695 | $496K | 0.1% | $64.46 | $49.17 | +31.0% | COMMON STOCKS | 457985208 |
| CIEN | Ciena Corporation | 17,298 | $459K | 0.1% | $26.53 | $23.62 | +12.2% | COMMON STOCKS | 171779309 |
| MC | Moelis & Co. Class A | 7,766 | $455K | 0.1% | $58.59 * | $33.30 | +2.4% | COMMON STOCKS | 60786M105 |
| MMM | 3M Co. | 2,300 | $452K | 0.1% | $196.52 * | $65.59 | +91.9% | COMMON STOCKS | 88579Y101 |
| MKTX | MarketAxess Holdings Inc. | 2,259 | $447K | 0.1% | $197.88 * | $159.81 | +14.8% | COMMON STOCKS | 57060D108 |
| — | Carolina Financial Corp. | 10,327 | $443K | 0.1% | $42.90 | $42.90 | — | COMMON STOCKS | 143873107 |
| MPWR | Monolithic Power Systems Incor | 3,247 | $434K | 0.1% | $133.66 * | $95.02 | +32.4% | COMMON STOCKS | 609839105 |
| PM | Philip Morris Intl. Inc. | 5,135 | $415K | 0.1% | $80.82 * | $61.40 | -11.2% | COMMON STOCKS | 718172109 |
| FN | Fabrinet | 11,177 | $412K | 0.1% | $36.86 | $36.67 | +0.6% | COMMON STOCKS | G3323L100 |
| — | CyrusOne Inc. | 6,745 | $394K | 0.1% | $58.41 | $53.90 | — | COMMON STOCKS | 23283R100 |
| TREE | LendingTree Inc. | 1,811 | $387K | 0.1% | $213.69 | $118.54 | — | COMMON STOCKS | 52603B107 |
| LGIH | LGI Homes Inc. | 6,643 | $384K | 0.1% | $57.81 | $36.98 | +56.1% | COMMON STOCKS | 50187T106 |
| — | Celgene Corp. | 4,758 | $378K | 0.1% | $79.45 | $114.03 | — | COMMON STOCKS | 151020104 |
| — | Polyone Corp. | 8,653 | $374K | 0.1% | $43.22 | $39.98 | — | COMMON STOCKS | 73179P106 |
| JCI | Johnson Controls Intl PLC | 10,890 | $364K | 0.1% | $33.43 * | $33.21 | -14.6% | COMMON STOCKS | G51502105 |
| — | Integrated Device Technology | 10,400 | $332K | 0.1% | $31.92 | $31.92 | — | COMMON STOCKS | 458118106 |
| — | Ferro Corp. | 15,239 | $318K | 0.0% | $20.87 | $22.51 | — | COMMON STOCKS | 315405100 |
| QRVO | Qorvo Inc. | 3,821 | $306K | 0.0% | $80.08 | $76.27 | +5.1% | COMMON STOCKS | 74736K101 |
| — | Verint Systems Inc. | 6,715 | $298K | 0.0% | $44.38 | $41.97 | — | COMMON STOCKS | 92343X100 |
| — | NuVasive Inc. | 5,645 | $294K | 0.0% | $52.08 | $64.04 | — | COMMON STOCKS | 670704105 |
| — | CBS Corp. Class B | 5,022 | $282K | 0.0% | $56.15 | $61.50 | — | COMMON STOCKS | 124857202 |
| IBP | Installed Building Products | 4,867 | $275K | 0.0% | $56.50 * | $42.89 | +21.5% | COMMON STOCKS | 45780R101 |
| ITW | Illinois Tool Works Inc. | 1,807 | $250K | 0.0% | $138.35 * | $49.85 | +131.5% | COMMON STOCKS | 452308109 |
| CCS | Century Communities Inc. | 7,906 | $249K | 0.0% | $31.50 * | $27.01 | +9.5% | COMMON STOCKS | 156504300 |
| COP | ConocoPhillips | 3,091 | $215K | 0.0% | $69.56 * | $51.80 | +4.7% | COMMON STOCKS | 20825C104 |
| MXL | Maxlinear Inc. Class A | 13,620 | $212K | 0.0% | $15.57 | $25.22 | -38.2% | COMMON STOCKS | 57776J100 |
| — | Peoples United Financing | 10,000 | $181K | 0.0% | $18.10 | $14.70 | — | COMMON STOCKS | 712704105 |