Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $692M (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 | $34.78M | 5.0% | $139.12 * | $97.48 | +18.1% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 293,888 | $33.61M | 4.9% | $114.37 * | $33.32 | +219.8% | COMMON STOCKS | 594918104 |
| AAPL | Apple Computer Inc. | 141,522 | $31.95M | 4.6% | $225.74 * | $24.68 | +116.6% | COMMON STOCKS | 037833100 |
| JPM | JP Morgan Chase & Co. | 256,552 | $28.95M | 4.2% | $112.84 * | $52.36 | +75.9% | COMMON STOCKS | 46625H100 |
| CSCO | Cisco Systems Inc. | 520,269 | $25.31M | 3.7% | $48.65 * | $21.04 | +85.3% | COMMON STOCKS | 17275R102 |
| V | Visa Inc. Class A | 167,691 | $25.17M | 3.6% | $150.09 * | $96.77 | +47.4% | COMMON STOCKS | 92826C839 |
| UNH | UnitedHealth Group | 87,683 | $23.33M | 3.4% | $266.04 * | $103.39 | +128.7% | COMMON STOCKS | 91324P102 |
| BDX | Becton, Dickinson & Co. | 82,723 | $21.59M | 3.1% | $260.99 * | $125.47 | +81.9% | COMMON STOCKS | 075887109 |
| HON | Honeywell Inc. | 123,043 | $20.47M | 3.0% | $166.40 * | $61.66 | +109.7% | COMMON STOCKS | 438516106 |
| ADI | Analog Devices Inc. | 218,046 | $20.16M | 2.9% | $92.46 * | $54.70 | +47.9% | COMMON STOCKS | 032654105 |
| TXN | Texas Instruments Inc. | 187,172 | $20.08M | 2.9% | $107.29 * | $35.68 | +144.4% | COMMON STOCKS | 882508104 |
| — | Raytheon Co. | 93,906 | $19.41M | 2.8% | $206.66 | $92.63 | — | COMMON STOCKS | 755111507 |
| LOW | Lowes Companies Inc. | 167,676 | $19.25M | 2.8% | $114.82 * | $38.53 | +160.6% | COMMON STOCKS | 548661107 |
| HAS | Hasbro Inc. | 177,846 | $18.7M | 2.7% | $105.12 * | $46.49 | +73.3% | COMMON STOCKS | 418056107 |
| AMT | American Tower Corp. | 113,802 | $16.54M | 2.4% | $145.31 * | $94.97 | +26.7% | COMMON STOCKS | 03027X100 |
| ABT | Abbott Labs Inc. | 225,161 | $16.52M | 2.4% | $73.36 * | $53.11 | +21.7% | COMMON STOCKS | 002824100 |
| — | TE Connectivity Limited Reg Sh | 182,872 | $16.08M | 2.3% | $87.93 | $83.28 | — | COMMON STOCKS | H84989104 |
| LMT | Lockheed Martin Corp. | 46,342 | $16.03M | 2.3% | $345.95 * | $173.46 | +64.0% | COMMON STOCKS | 539830109 |
| ACN | Accenture PLC | 84,758 | $14.43M | 2.1% | $170.19 * | $110.90 | +37.6% | COMMON STOCKS | G1151C101 |
| HD | Home Depot Inc. | 68,726 | $14.24M | 2.1% | $207.16 * | $97.80 | +77.3% | COMMON STOCKS | 437076102 |
| SYK | Stryker Corporation | 79,538 | $14.13M | 2.0% | $177.68 * | $128.59 | +27.9% | COMMON STOCKS | 863667101 |
| — | Maxim Integrated Products | 250,201 | $14.11M | 2.0% | $56.39 | $46.12 | — | COMMON STOCKS | 57772k101 |
| DIS | Walt Disney Co. | 118,198 | $13.82M | 2.0% | $116.94 * | $92.22 | +21.5% | COMMON STOCKS | 254687106 |
| — | Comcast Corp. Class A | 383,791 | $13.59M | 2.0% | $35.41 | $40.82 | — | COMMON STOCKS | 20030n101 |
| AMGN | Amgen Inc. | 64,094 | $13.29M | 1.9% | $207.29 * | $115.63 | +43.6% | COMMON STOCKS | 031162100 |
| — | Suntrust Banks, Incorporated | 198,464 | $13.26M | 1.9% | $66.79 | $56.37 | — | COMMON STOCKS | 867914103 |
| — | BB&T Corp. | 268,965 | $13.05M | 1.9% | $48.54 | $47.09 | — | COMMON STOCKS | 054937107 |
| — | BlackRock Inc. | 23,069 | $10.87M | 1.6% | $471.33 | $328.67 | — | COMMON STOCKS | 09247X101 |
| EMN | Eastman Chemical Co. | 113,561 | $10.87M | 1.6% | $95.72 * | $77.39 | -4.3% | COMMON STOCKS | 277432100 |
| KLAC | KLA-Tencor Corp. | 98,728 | $10.04M | 1.5% | $101.70 * | $98.48 | -6.9% | COMMON STOCKS | 482480100 |
| AMZN | Amazon.com Inc. | 4,830 | $9.674M | 1.4% | $2002.90 * | $34.18 | +193.0% | COMMON STOCKS | 023135106 |
| MPC | Marathon Petroleum Corp. | 117,967 | $9.434M | 1.4% | $79.97 * | $62.52 | +1.4% | COMMON STOCKS | 56585A102 |
| JNJ | Johnson & Johnson | 33,770 | $4.666M | 0.7% | $138.17 * | $78.90 | +42.9% | COMMON STOCKS | 478160104 |
| MCD | McDonald's Corporation | 27,699 | $4.634M | 0.7% | $167.30 * | $99.15 | +42.5% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $4.478M | 0.6% | $29.46 * | $11.34 | +118.0% | COMMON STOCKS | 060505104 |
| NKE | Nike Inc. Class B | 38,522 | $3.263M | 0.5% | $84.70 * | $40.27 | +91.5% | COMMON STOCKS | 654106103 |
| INTC | Intel Corporation | 68,060 | $3.219M | 0.5% | $47.30 * | $25.11 | +61.0% | COMMON STOCKS | 458140100 |
| — | United Technologies Corp. | 22,974 | $3.212M | 0.5% | $139.81 | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOGL | Alphabet Inc. Class A | 2,589 | $3.125M | 0.5% | $1207.03 * | $37.86 | +58.2% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.917M | 0.4% | $1193.54 * | $35.64 | +66.2% | COMMON STOCKS | 02079K107 |
| LLY | Lilly (Eli) & Company | 26,316 | $2.824M | 0.4% | $107.31 * | $64.09 | +51.6% | COMMON STOCKS | 532457108 |
| GLW | Corning Inc. | 78,143 | $2.758M | 0.4% | $35.29 * | $15.51 | +86.1% | COMMON STOCKS | 219350105 |
| PEP | PepsiCo Inc. | 23,058 | $2.578M | 0.4% | $111.81 * | $65.34 | +37.3% | COMMON STOCKS | 713448108 |
| ABBV | Abbvie Inc. | 25,548 | $2.416M | 0.3% | $94.57 * | $35.39 | +95.1% | COMMON STOCKS | 00287Y109 |
| MA | Mastercard Inc. | 9,691 | $2.157M | 0.3% | $222.58 * | $74.12 | +188.4% | COMMON STOCKS | 57636Q104 |
| NFLX | Netflix Inc. | 5,653 | $2.115M | 0.3% | $374.14 * | $14.08 | +165.8% | COMMON STOCKS | 64110L106 |
| FISV | Fiserv Inc. | 25,019 | $2.061M | 0.3% | $82.38 | $47.88 | +72.0% | COMMON STOCKS | 337738108 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1.995M | 0.3% | $62.07 * | $50.50 | -6.8% | COMMON STOCKS | 110122108 |
| IBM | International Business Machine | 12,689 | $1.919M | 0.3% | $151.23 * | $107.76 | -2.4% | COMMON STOCKS | 459200101 |
| XOM | ExxonMobil Corp. | 22,176 | $1.885M | 0.3% | $85.00 * | $55.37 | +9.8% | COMMON STOCKS | 30231G102 |
| PFE | Pfizer Inc. | 42,711 | $1.882M | 0.3% | $44.06 * | $18.75 | +60.6% | COMMON STOCKS | 717081103 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.654M | 0.2% | $180.47 * | $69.72 | +123.4% | COMMON STOCKS | 655844108 |
| KO | Coca-Cola Co. | 32,101 | $1.483M | 0.2% | $46.20 * | $31.09 | +18.8% | COMMON STOCKS | 191216100 |
| WFC | Wells Fargo & Co. | 26,942 | $1.416M | 0.2% | $52.56 * | $40.77 | +5.3% | COMMON STOCKS | 949746101 |
| — | Merck & Company Incorporated | 19,510 | $1.384M | 0.2% | $70.94 | $57.60 | — | COMMON STOCKS | 58933y105 |
| META | Facebook Inc. Class A | 8,163 | $1.342M | 0.2% | $164.40 | $68.75 | +137.6% | COMMON STOCKS | 30303M102 |
| POOL | Pool Corp. | 7,948 | $1.326M | 0.2% | $166.83 * | $119.20 | +29.0% | COMMON STOCKS | 73278L105 |
| BA | Boeing Co. | 3,503 | $1.303M | 0.2% | $371.97 * | $89.23 | +303.1% | COMMON STOCKS | 097023105 |
| FIVE | Five Below Inc. | 9,973 | $1.297M | 0.2% | $130.05 | $70.24 | +85.2% | COMMON STOCKS | 33829M101 |
| TJX | TJX Companies Inc. | 11,192 | $1.254M | 0.2% | $112.04 * | $20.93 | +142.7% | COMMON STOCKS | 872540109 |
| TMO | Thermo Fisher Scientific Inc. | 5,008 | $1.222M | 0.2% | $244.01 | $148.01 | +61.8% | COMMON STOCKS | 883556102 |
| USB | US Bancorp | 21,812 | $1.152M | 0.2% | $52.81 * | $23.10 | +70.0% | COMMON STOCKS | 902973304 |
| — | Dowdupont Inc. | 17,251 | $1.109M | 0.2% | $64.29 | $69.21 | — | COMMON STOCKS | 26078J100 |
| IWR | iShares Tr Russell Midcap | 4,861 | $1.072M | 0.2% | $220.53 * | $41.28 | +33.5% | EXCHANGE-TRADED | 464287499 |
| SBUX | Starbucks Corp. | 18,532 | $1.053M | 0.2% | $56.82 * | $33.01 | +47.2% | COMMON STOCKS | 855244109 |
| FDX | FedEx Corp. | 4,203 | $1.012M | 0.1% | $240.78 * | $85.27 | +148.0% | COMMON STOCKS | 31428X106 |
| OLLI | Ollie's Bargain Outlet | 10,385 | $998K | 0.1% | $96.10 | $43.76 | +119.6% | COMMON STOCKS | 681116109 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $960K | 0.1% | $320000.00 | $165023.42 | +93.9% | COMMON STOCKS | 084670108 |
| HSY | Hershey Foods Corp. | 9,400 | $959K | 0.1% | $102.02 * | $74.40 | +15.7% | COMMON STOCKS | 427866108 |
| — | Integrated Device Technology | 18,820 | $885K | 0.1% | $47.02 | $38.68 | — | COMMON STOCKS | 458118106 |
| — | NV5 Global Inc. | 10,035 | $870K | 0.1% | $86.70 | $56.87 | — | COMMON STOCKS | 62945V109 |
| — | Cambrex Corp. | 12,675 | $867K | 0.1% | $68.40 | $49.60 | — | COMMON STOCKS | 132011107 |
| AVGO | Broadcom Inc. | 3,219 | $794K | 0.1% | $246.66 * | $19.65 | +2.9% | COMMON STOCKS | 11135F101 |
| EPAM | EPAM Systems, Inc. | 5,677 | $782K | 0.1% | $137.75 | $102.33 | +34.6% | COMMON STOCKS | 29414B104 |
| AZTA | Brooks Automation Inc. | 22,188 | $777K | 0.1% | $35.02 * | $26.68 | +27.8% | COMMON STOCKS | 114340102 |
| CL | Colgate Palmolive Co. | 11,535 | $773K | 0.1% | $67.01 * | $44.38 | +26.9% | COMMON STOCKS | 194162103 |
| PG | Procter & Gamble Co. | 9,158 | $762K | 0.1% | $83.21 * | $59.91 | +15.3% | COMMON STOCKS | 742718109 |
| — | BioTelemetry Inc. | 11,802 | $761K | 0.1% | $64.48 | $34.58 | — | COMMON STOCKS | 090672106 |
| BLKB | Blackbaud Inc. | 7,493 | $760K | 0.1% | $101.43 | $77.55 | +29.7% | COMMON STOCKS | 09227Q100 |
| CVX | Chevron Corp. | 6,036 | $738K | 0.1% | $122.27 * | $69.91 | +27.4% | COMMON STOCKS | 166764100 |
| T | AT&T Inc. | 21,780 | $731K | 0.1% | $33.56 * | $14.96 | +0.3% | COMMON STOCKS | 00206R102 |
| SUPN | Supernus Pharmaceuticals, Inc. | 14,501 | $730K | 0.1% | $50.34 | $33.40 | +50.7% | COMMON STOCKS | 868459108 |
| — | Allegiance Bancshares, Inc. | 17,378 | $725K | 0.1% | $41.72 | $37.96 | — | COMMON STOCKS | 01748H107 |
| — | Goldman Sachs Group Inc. | 3,186 | $714K | 0.1% | $224.11 | $229.67 | — | COMMON STOCKS | 38141g104 |
| — | T Rowe Price Group Inc. | 6,500 | $710K | 0.1% | $109.23 | $73.20 | — | COMMON STOCKS | 74144t108 |
| MTZ | MasTec Inc. | 15,739 | $703K | 0.1% | $44.67 | $46.89 | -4.8% | COMMON STOCKS | 576323109 |
| LGND | Ligand Pharmaceuticals Inc. | 2,509 | $689K | 0.1% | $274.61 * | $72.53 | +136.1% | COMMON STOCKS | 53220K504 |
| PTC | PTC Inc. | 6,398 | $679K | 0.1% | $106.13 | $54.54 | +94.7% | COMMON STOCKS | 69370C100 |
| DY | Dycom Industries Inc. | 7,872 | $666K | 0.1% | $84.60 | $90.31 | -6.3% | COMMON STOCKS | 267475101 |
| CW | Curtiss-Wright Corp. | 4,661 | $641K | 0.1% | $137.52 * | $99.40 | +33.5% | COMMON STOCKS | 231561101 |
| PLUS | ePlus Inc. | 6,884 | $638K | 0.1% | $92.68 * | $35.80 | +29.5% | COMMON STOCKS | 294268107 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $630K | 0.1% | $93.95 * | $19.52 | +43.7% | COMMON STOCKS | 931142103 |
| — | Cantel Medical Corporation | 6,743 | $621K | 0.1% | $92.10 | $86.43 | — | COMMON STOCKS | 138098108 |
| — | CoreSite Realty Corp. | 5,556 | $617K | 0.1% | $111.05 | $93.00 | — | COMMON STOCKS | 21870Q105 |
| — | PetIQ Inc. Class A | 15,154 | $596K | 0.1% | $39.33 | $39.33 | — | COMMON STOCKS | 71639T106 |
| KNX | Knight Swift Transportation HL | 16,745 | $577K | 0.1% | $34.46 * | $36.62 | -12.3% | COMMON STOCKS | 499049104 |
| — | LHC Group Inc. | 5,548 | $571K | 0.1% | $102.92 | $102.92 | — | COMMON STOCKS | 50187A107 |
| EGRX | Eagle Pharmaceuticals | 8,238 | $571K | 0.1% | $69.31 | $60.16 | +15.2% | COMMON STOCKS | 269796108 |
| CIEN | Ciena Corporation | 18,251 | $570K | 0.1% | $31.23 | $23.85 | +31.0% | COMMON STOCKS | 171779309 |
| — | General Electric Co. | 49,552 | $559K | 0.1% | $11.28 | $29.57 | — | COMMON STOCKS | 369604103 |
| MEDP | Medpace Holdings Inc. | 9,292 | $557K | 0.1% | $59.94 | $54.70 | +9.5% | COMMON STOCKS | 58506Q109 |
| CEVA | CEVA Inc. | 19,079 | $549K | 0.1% | $28.78 | $35.51 | -19.0% | COMMON STOCKS | 157210105 |
| EVR | Evercore Inc. | 5,431 | $546K | 0.1% | $100.53 * | $67.75 | +26.2% | COMMON STOCKS | 29977A105 |
| FN | Fabrinet | 11,760 | $544K | 0.1% | $46.26 | $36.98 | +25.1% | COMMON STOCKS | G3323L100 |
| IART | Integra Lifesciences | 8,116 | $535K | 0.1% | $65.92 | $49.84 | +32.2% | COMMON STOCKS | 457985208 |
| — | Verizon Communications | 9,963 | $532K | 0.1% | $53.40 | $55.85 | — | COMMON STOCKS | 92343v104 |
| MMM | 3M Co. | 2,300 | $485K | 0.1% | $210.87 * | $65.59 | +106.9% | COMMON STOCKS | 88579Y101 |
| MC | Moelis & Co. Class A | 8,273 | $453K | 0.1% | $54.76 * | $33.39 | -1.6% | COMMON STOCKS | 60786M105 |
| — | CyrusOne Inc. | 7,110 | $451K | 0.1% | $63.43 | $54.39 | — | COMMON STOCKS | 23283R100 |
| — | Celgene Corp. | 4,893 | $438K | 0.1% | $89.52 | $113.35 | — | COMMON STOCKS | 151020104 |
| MPWR | Monolithic Power Systems Incor | 3,423 | $430K | 0.1% | $125.62 * | $96.88 | +22.2% | COMMON STOCKS | 609839105 |
| MKTX | MarketAxess Holdings Inc. | 2,385 | $426K | 0.1% | $178.62 * | $160.79 | +3.2% | COMMON STOCKS | 57060D108 |
| — | NuVasive Inc. | 5,942 | $422K | 0.1% | $71.02 | $64.39 | — | COMMON STOCKS | 670704105 |
| PM | Philip Morris Intl. Inc. | 5,135 | $419K | 0.1% | $81.60 * | $61.40 | -9.0% | COMMON STOCKS | 718172109 |
| — | Carolina Financial Corp. | 11,002 | $415K | 0.1% | $37.72 | $42.58 | — | COMMON STOCKS | 143873107 |
| — | Polyone Corp. | 9,128 | $399K | 0.1% | $43.71 | $40.17 | — | COMMON STOCKS | 73179P106 |
| CORT | Corcept Therapeutics Inc. | 27,574 | $387K | 0.1% | $14.03 | $13.97 | +0.3% | COMMON STOCKS | 218352102 |
| JCI | Johnson Controls Intl PLC | 10,890 | $381K | 0.1% | $34.99 * | $33.21 | -10.0% | COMMON STOCKS | G51502105 |
| FNKO | Funko Inc. Class A | 15,932 | $377K | 0.1% | $23.66 | $20.09 | +17.9% | COMMON STOCKS | 361008105 |
| — | Ferro Corp. | 16,065 | $373K | 0.1% | $23.22 | $22.54 | — | COMMON STOCKS | 315405100 |
| — | Verint Systems Inc. | 7,064 | $354K | 0.1% | $50.11 | $42.37 | — | COMMON STOCKS | 92343X100 |
| LGIH | LGI Homes Inc. | 7,006 | $332K | 0.0% | $47.39 | $37.91 | +25.1% | COMMON STOCKS | 50187T106 |
| QRVO | Qorvo Inc. | 3,821 | $294K | 0.0% | $76.94 | $76.27 | +0.8% | COMMON STOCKS | 74736K101 |
| — | CBS Corp. Class B | 4,929 | $283K | 0.0% | $57.42 | $61.50 | — | COMMON STOCKS | 124857202 |
| COP | ConocoPhillips | 3,091 | $239K | 0.0% | $77.32 * | $51.80 | +16.9% | COMMON STOCKS | 20825C104 |
| ITW | Illinois Tool Works Inc. | 1,593 | $225K | 0.0% | $141.24 * | $49.85 | +137.5% | COMMON STOCKS | 452308109 |
| CCS | Century Communities Inc. | 8,318 | $218K | 0.0% | $26.21 * | $27.06 | -9.1% | COMMON STOCKS | 156504300 |
| ORLY | O Reilly Automotive | 600 | $208K | 0.0% | $346.67 * | $21.25 | +8.9% | COMMON STOCKS | 67103H107 |
| — | Peoples United Financing | 10,000 | $171K | 0.0% | $17.10 | $14.70 | — | COMMON STOCKS | 712704105 |