Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $33.57M | 5.8% | $97.48 | +17.5% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 274,914 | $27.92M | 4.9% | $33.32 | +200.2% | COMMON STOCKS | 594918104 |
| JPM | JP Morgan Chase & Co. | 244,562 | $23.87M | 4.2% | $52.36 | +67.2% | COMMON STOCKS | 46625H100 |
| CSCO | Cisco Systems Inc. | 497,329 | $21.55M | 3.7% | $21.04 | +75.4% | COMMON STOCKS | 17275R102 |
| AAPL | Apple Computer Inc. | 135,910 | $21.44M | 3.7% | $24.68 | +86.4% | COMMON STOCKS | 037833100 |
| UNH | UnitedHealth Group | 85,673 | $21.34M | 3.7% | $103.39 | +127.4% | COMMON STOCKS | 91324P102 |
| ADI | Analog Devices Inc. | 205,024 | $17.6M | 3.1% | $54.70 | +38.6% | COMMON STOCKS | 032654105 |
| AMT | American Tower Corp. | 111,073 | $17.57M | 3.1% | $94.97 | +36.4% | COMMON STOCKS | 03027X100 |
| BDX | Becton, Dickinson & Co. | 77,098 | $17.37M | 3.0% | $125.47 | +65.9% | COMMON STOCKS | 075887109 |
| V | Visa Inc. Class A | 128,509 | $16.96M | 2.9% | $96.77 | +35.8% | COMMON STOCKS | 92826C839 |
| TXN | Texas Instruments Inc. | 174,986 | $16.54M | 2.9% | $35.68 | +121.7% | COMMON STOCKS | 882508104 |
| ABT | Abbott Labs Inc. | 215,350 | $15.58M | 2.7% | $53.11 | +17.0% | COMMON STOCKS | 002824100 |
| LOW | Lowe's Companies Inc. | 159,942 | $14.77M | 2.6% | $38.53 | +119.6% | COMMON STOCKS | 548661107 |
| HAS | Hasbro Inc. | 170,531 | $13.86M | 2.4% | $46.49 | +54.0% | COMMON STOCKS | 418056107 |
| — | Raytheon Co. | 89,403 | $13.71M | 2.4% | $92.63 | — | COMMON STOCKS | 755111507 |
| — | TE Connectivity Limited Reg Sh | 178,467 | $13.5M | 2.3% | $83.28 | — | COMMON STOCKS | H84989104 |
| BA | Boeing Co. | 39,944 | $12.88M | 2.2% | $313.42 | +6.9% | COMMON STOCKS | 097023105 |
| — | Comcast Corp. Class A | 364,615 | $12.41M | 2.2% | $40.82 | — | COMMON STOCKS | 20030n101 |
| DIS | Walt Disney Co. | 111,274 | $12.2M | 2.1% | $92.22 | +18.3% | COMMON STOCKS | 254687106 |
| AMGN | Amgen Inc. | 61,085 | $11.89M | 2.1% | $115.63 | +35.6% | COMMON STOCKS | 031162100 |
| — | Maxim Integrated Products | 233,586 | $11.88M | 2.1% | $46.12 | — | COMMON STOCKS | 57772k101 |
| SYK | Stryker Corporation | 75,106 | $11.77M | 2.0% | $128.59 | +20.4% | COMMON STOCKS | 863667101 |
| ACN | Accenture PLC | 83,341 | $11.75M | 2.0% | $110.90 | +28.8% | COMMON STOCKS | G1151C101 |
| LMT | Lockheed Martin Corp. | 43,436 | $11.37M | 2.0% | $173.46 | +44.2% | COMMON STOCKS | 539830109 |
| — | BB&T Corp. | 250,119 | $10.84M | 1.9% | $47.09 | — | COMMON STOCKS | 054937107 |
| HD | Home Depot Inc. | 62,723 | $10.78M | 1.9% | $97.80 | +53.8% | COMMON STOCKS | 437076102 |
| HON | Honeywell Inc. | 78,017 | $10.31M | 1.8% | $61.66 | +90.9% | COMMON STOCKS | 438516106 |
| — | Merck & Company Incorporated | 132,254 | $10.11M | 1.8% | $73.64 | — | COMMON STOCKS | 58933y105 |
| — | Suntrust Banks, Incorporated | 182,064 | $9.183M | 1.6% | $56.37 | — | COMMON STOCKS | 867914103 |
| KLAC | KLA-Tencor Corp. | 88,616 | $7.93M | 1.4% | $98.48 | -14.5% | COMMON STOCKS | 482480100 |
| AMZN | Amazon.com Inc. | 4,743 | $7.124M | 1.2% | $34.18 | +143.2% | COMMON STOCKS | 023135106 |
| EMN | Eastman Chemical Co. | 94,930 | $6.94M | 1.2% | $77.39 | -20.2% | COMMON STOCKS | 277432100 |
| MPC | Marathon Petroleum Corp. | 100,384 | $5.924M | 1.0% | $62.52 | -13.2% | COMMON STOCKS | 56585A102 |
| MCD | McDonald's Corporation | 27,699 | $4.919M | 0.9% | $99.15 | +51.4% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 31,004 | $4.001M | 0.7% | $78.90 | +44.7% | COMMON STOCKS | 478160104 |
| BAC | Bank of America Corporation | 152,000 | $3.745M | 0.7% | $11.34 | +101.1% | COMMON STOCKS | 060505104 |
| INTC | Intel Corporation | 68,060 | $3.194M | 0.6% | $25.11 | +60.0% | COMMON STOCKS | 458140100 |
| LLY | Lilly (Eli) & Company | 26,316 | $3.045M | 0.5% | $64.09 | +58.2% | COMMON STOCKS | 532457108 |
| NKE | Nike Inc. Class B | 37,662 | $2.792M | 0.5% | $40.27 | +69.2% | COMMON STOCKS | 654106103 |
| GOOGL | Alphabet Inc. Class A | 2,601 | $2.718M | 0.5% | $37.86 | +41.7% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.531M | 0.4% | $35.64 | +49.1% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo Inc. | 22,701 | $2.508M | 0.4% | $65.34 | +38.8% | COMMON STOCKS | 713448108 |
| — | United Technologies Corp. | 22,515 | $2.397M | 0.4% | $99.65 | — | COMMON STOCKS | 913017109 |
| GLW | Corning Inc. | 78,143 | $2.361M | 0.4% | $15.51 | +68.7% | COMMON STOCKS | 219350105 |
| ABBV | Abbvie Inc. | 25,548 | $2.355M | 0.4% | $35.39 | +83.1% | COMMON STOCKS | 00287Y109 |
| PFE | Pfizer Inc. | 42,711 | $1.864M | 0.3% | $18.75 | +60.2% | COMMON STOCKS | 717081103 |
| FISV | Fiserv Inc. | 25,195 | $1.852M | 0.3% | $47.88 | +61.4% | COMMON STOCKS | 337738108 |
| MA | Mastercard Inc. | 9,664 | $1.823M | 0.3% | $74.12 | +157.6% | COMMON STOCKS | 57636Q104 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1.671M | 0.3% | $50.50 | -18.9% | COMMON STOCKS | 110122108 |
| KO | Coca-Cola Co. | 32,101 | $1.52M | 0.3% | $31.09 | +23.5% | COMMON STOCKS | 191216100 |
| XOM | ExxonMobil Corp. | 20,973 | $1.43M | 0.2% | $55.37 | +1.9% | COMMON STOCKS | 30231G102 |
| NFLX | Netflix Inc. | 5,184 | $1.388M | 0.2% | $14.08 | +112.6% | COMMON STOCKS | 64110L106 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.371M | 0.2% | $69.72 | +104.2% | COMMON STOCKS | 655844108 |
| POOL | Pool Corp. | 8,589 | $1.277M | 0.2% | $120.61 | +14.6% | COMMON STOCKS | 73278L105 |
| WFC | Wells Fargo & Co. | 26,942 | $1.241M | 0.2% | $40.77 | +3.1% | COMMON STOCKS | 949746101 |
| SBUX | Starbucks Corp. | 18,716 | $1.205M | 0.2% | $33.01 | +62.5% | COMMON STOCKS | 855244109 |
| FIVE | Five Below Inc. | 11,135 | $1.139M | 0.2% | $74.44 | +48.5% | COMMON STOCKS | 33829M101 |
| TMO | Thermo Fisher Scientific Inc. | 5,066 | $1.134M | 0.2% | $148.95 | +54.6% | COMMON STOCKS | 883556102 |
| IBM | International Business Machine | 9,489 | $1.079M | 0.2% | $107.76 | -18.4% | COMMON STOCKS | 459200101 |
| TJX | TJX Companies Inc. | 22,597 | $1.011M | 0.2% | $33.52 | +36.9% | COMMON STOCKS | 872540109 |
| HSY | Hershey Foods Corp. | 9,400 | $1.007M | 0.2% | $74.40 | +21.0% | COMMON STOCKS | 427866108 |
| META | Facebook Inc. Class A | 7,667 | $1.005M | 0.2% | $68.75 | +109.3% | COMMON STOCKS | 30303M102 |
| SPY | SPDR Tr Unit Ser 1 | 4,008 | $1.002M | 0.2% | $250.00 | — | EXCHANGE-TRADED | 78462F103 |
| — | Dowdupont Inc. | 17,251 | $923K | 0.2% | $69.21 | — | COMMON STOCKS | 26078J100 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $918K | 0.2% | $165023.42 | +89.7% | COMMON STOCKS | 084670108 |
| IWR | iShares Tr Russell Midcap | 19,444 | $904K | 0.2% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| PG | Procter & Gamble Co. | 9,158 | $842K | 0.1% | $59.91 | +24.8% | COMMON STOCKS | 742718109 |
| AVGO | Broadcom Inc. | 3,266 | $830K | 0.1% | $19.65 | -1.4% | COMMON STOCKS | 11135F101 |
| USB | US Bancorp | 17,458 | $798K | 0.1% | $23.10 | +65.8% | COMMON STOCKS | 902973304 |
| — | BioTelemetry Inc. | 13,174 | $787K | 0.1% | $37.20 | — | COMMON STOCKS | 090672106 |
| OLLI | Ollie's Bargain Outlet | 11,600 | $772K | 0.1% | $47.89 | +73.8% | COMMON STOCKS | 681116109 |
| EPAM | EPAM Systems, Inc. | 6,337 | $735K | 0.1% | $104.45 | +17.5% | COMMON STOCKS | 29414B104 |
| MTZ | MasTec Inc. | 17,583 | $713K | 0.1% | $46.49 | -7.4% | COMMON STOCKS | 576323109 |
| CIEN | Ciena Corporation | 20,379 | $691K | 0.1% | $24.67 | +28.5% | COMMON STOCKS | 171779309 |
| FDX | FedEx Corp. | 4,243 | $685K | 0.1% | $85.27 | +118.0% | COMMON STOCKS | 31428X106 |
| — | NV5 Global Inc. | 11,198 | $678K | 0.1% | $57.25 | — | COMMON STOCKS | 62945V109 |
| FN | Fabrinet | 13,119 | $673K | 0.1% | $38.11 | +25.7% | COMMON STOCKS | G3323L100 |
| CL | Colgate Palmolive Co. | 11,050 | $658K | 0.1% | $44.38 | +19.2% | COMMON STOCKS | 194162103 |
| AZTA | Brooks Automation Inc. | 24,770 | $648K | 0.1% | $26.86 | +5.9% | COMMON STOCKS | 114340102 |
| — | Allegiance Bancshares, Inc. | 19,468 | $630K | 0.1% | $37.36 | — | COMMON STOCKS | 01748H107 |
| WMT | Wal-Mart Stores Inc. | 6,706 | $625K | 0.1% | $19.52 | +47.4% | COMMON STOCKS | 931142103 |
| — | T Rowe Price Group Inc. | 6,500 | $600K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| PTC | PTC Inc. | 7,147 | $592K | 0.1% | $58.02 | +51.3% | COMMON STOCKS | 69370C100 |
| — | LHC Group Inc. | 6,199 | $582K | 0.1% | $101.97 | — | COMMON STOCKS | 50187A107 |
| CVX | Chevron Corp. | 5,319 | $578K | 0.1% | $69.91 | +21.2% | COMMON STOCKS | 166764100 |
| MEDP | Medpace Holdings Inc. | 10,683 | $565K | 0.1% | $54.72 | +0.3% | COMMON STOCKS | 58506Q109 |
| MKTX | MarketAxess Holdings Inc. | 2,662 | $563K | 0.1% | $164.11 | +17.4% | COMMON STOCKS | 57060D108 |
| — | Cantel Medical Corporation | 7,523 | $560K | 0.1% | $85.19 | — | COMMON STOCKS | 138098108 |
| — | Verizon Communications | 9,963 | $560K | 0.1% | $55.85 | — | COMMON STOCKS | 92343v104 |
| LGND | Ligand Pharmaceuticals Inc. | 4,084 | $554K | 0.1% | $85.67 | +24.4% | COMMON STOCKS | 53220K504 |
| PLUS | ePlus Inc. | 7,675 | $546K | 0.1% | $36.26 | +11.2% | COMMON STOCKS | 294268107 |
| — | CoreSite Realty Corp. | 6,195 | $540K | 0.1% | $92.40 | — | COMMON STOCKS | 21870Q105 |
| — | Goldman Sachs Group Inc. | 3,222 | $538K | 0.1% | $228.97 | — | COMMON STOCKS | 38141g104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 16,170 | $537K | 0.1% | $34.39 | +25.0% | COMMON STOCKS | 868459108 |
| — | Cambrex Corp. | 14,141 | $534K | 0.1% | $48.38 | — | COMMON STOCKS | 132011107 |
| CW | Curtiss-Wright Corp. | 5,197 | $531K | 0.1% | $100.30 | +7.7% | COMMON STOCKS | 231561101 |
| BLKB | Blackbaud Inc. | 8,356 | $526K | 0.1% | $76.92 | -7.2% | COMMON STOCKS | 09227Q100 |
| DY | Dycom Industries Inc. | 8,780 | $474K | 0.1% | $87.92 | -23.6% | COMMON STOCKS | 267475101 |
| CEVA | CEVA Inc. | 21,276 | $470K | 0.1% | $34.42 | -27.3% | COMMON STOCKS | 157210105 |
| KNX | Knight Swift Transportation HL | 18,710 | $469K | 0.1% | $35.80 | -19.4% | COMMON STOCKS | 499049104 |
| MPWR | Monolithic Power Systems Incor | 3,820 | $444K | 0.1% | $98.54 | +14.6% | COMMON STOCKS | 609839105 |
| MMM | 3M Co. | 2,300 | $438K | 0.1% | $65.59 | +95.5% | COMMON STOCKS | 88579Y101 |
| EVR | Evercore Inc. | 6,059 | $434K | 0.1% | $67.97 | +2.9% | COMMON STOCKS | 29977A105 |
| — | CyrusOne Inc. | 7,929 | $419K | 0.1% | $54.23 | — | COMMON STOCKS | 23283R100 |
| — | Virtusa Corporation | 9,827 | $419K | 0.1% | $42.64 | — | COMMON STOCKS | 92827P102 |
| CORT | Corcept Therapeutics Inc. | 30,822 | $412K | 0.1% | $13.89 | -4.9% | COMMON STOCKS | 218352102 |
| IART | Integra Lifesciences | 9,060 | $409K | 0.1% | $50.37 | +8.9% | COMMON STOCKS | 457985208 |
| — | PetIQ Inc. Class A | 17,422 | $409K | 0.1% | $37.27 | — | COMMON STOCKS | 71639T106 |
| EGRX | Eagle Pharmaceuticals | 9,203 | $371K | 0.1% | $59.26 | -13.0% | COMMON STOCKS | 269796108 |
| — | Horizon Pharma Plc | 18,864 | $369K | 0.1% | $19.56 | — | COMMON STOCKS | G4617B105 |
| — | Carolina Financial Corp. | 12,441 | $368K | 0.1% | $41.08 | — | COMMON STOCKS | 143873107 |
| LGIH | LGI Homes Inc. | 7,820 | $354K | 0.1% | $38.36 | +10.1% | COMMON STOCKS | 50187T106 |
| PM | Philip Morris Intl. Inc. | 5,135 | $343K | 0.1% | $61.40 | -6.7% | COMMON STOCKS | 718172109 |
| — | Verint Systems Inc. | 7,883 | $334K | 0.1% | $42.37 | — | COMMON STOCKS | 92343X100 |
| — | NuVasive Inc. | 6,641 | $329K | 0.1% | $62.82 | — | COMMON STOCKS | 670704105 |
| JCI | Johnson Controls Intl PLC | 10,890 | $323K | 0.1% | $33.21 | -15.0% | COMMON STOCKS | G51502105 |
| MC | Moelis & Co. Class A | 9,359 | $322K | 0.1% | $32.49 | -21.1% | COMMON STOCKS | 60786M105 |
| — | Celgene Corp. | 4,920 | $315K | 0.1% | $113.35 | — | COMMON STOCKS | 151020104 |
| — | Ferro Corp. | 17,926 | $281K | 0.0% | $21.83 | — | COMMON STOCKS | 315405100 |
| FNKO | Funko Inc. Class A | 17,802 | $234K | 0.0% | $19.73 | -15.4% | COMMON STOCKS | 361008105 |
| QRVO | Qorvo Inc. | 3,851 | $234K | 0.0% | $76.27 | -11.8% | COMMON STOCKS | 74736K101 |
| — | CBS Corp. Class B | 4,988 | $218K | 0.0% | $61.29 | — | COMMON STOCKS | 124857202 |
| ORLY | O Reilly Automotive | 600 | $207K | 0.0% | $21.25 | +7.1% | COMMON STOCKS | 67103H107 |
| — | Peoples United Financing | 10,000 | $144K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |