Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 273,599 | $32.27M | 5.0% | $33.32 | +207.0% | COMMON STOCKS | 594918104 |
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $32.2M | 5.0% | $97.48 | +13.3% | COMMON STOCKS | 459506101 |
| CSCO | Cisco Systems Inc. | 491,994 | $26.56M | 4.1% | $21.04 | +87.8% | COMMON STOCKS | 17275R102 |
| JPM | JP Morgan Chase & Co. | 243,400 | $24.64M | 3.8% | $52.36 | +63.0% | COMMON STOCKS | 46625H100 |
| AMT | American Tower Corp. | 111,798 | $22.03M | 3.4% | $94.97 | +53.8% | COMMON STOCKS | 03027X100 |
| ADI | Analog Devices Inc. | 203,961 | $21.47M | 3.3% | $54.70 | +61.7% | COMMON STOCKS | 032654105 |
| UNH | UnitedHealth Group | 85,263 | $21.08M | 3.3% | $103.39 | +120.2% | COMMON STOCKS | 91324P102 |
| AAPL | Apple Computer Inc. | 105,433 | $20.03M | 3.1% | $24.68 | +63.8% | COMMON STOCKS | 037833100 |
| V | Visa Inc. Class A | 127,778 | $19.96M | 3.1% | $96.77 | +42.0% | COMMON STOCKS | 92826C839 |
| BDX | Becton, Dickinson & Co. | 76,453 | $19.09M | 2.9% | $125.47 | +69.5% | COMMON STOCKS | 075887109 |
| TXN | Texas Instruments Inc. | 173,125 | $18.36M | 2.8% | $35.68 | +139.3% | COMMON STOCKS | 882508104 |
| BA | Boeing Co. | 46,010 | $17.55M | 2.7% | $321.56 | +16.7% | COMMON STOCKS | 097023105 |
| LOW | Lowe's Companies Inc. | 159,404 | $17.45M | 2.7% | $38.53 | +128.5% | COMMON STOCKS | 548661107 |
| ABT | Abbott Labs Inc. | 213,324 | $17.05M | 2.6% | $53.11 | +24.5% | COMMON STOCKS | 002824100 |
| — | Raytheon Co. | 88,652 | $16.14M | 2.5% | $92.63 | — | COMMON STOCKS | 755111507 |
| ACN | Accenture PLC | 84,289 | $14.84M | 2.3% | $111.26 | +27.8% | COMMON STOCKS | G1151C101 |
| SYK | Stryker Corporation | 74,431 | $14.7M | 2.3% | $128.59 | +29.9% | COMMON STOCKS | 863667101 |
| — | TE Connectivity Limited Reg Sh | 182,009 | $14.7M | 2.3% | $83.23 | — | COMMON STOCKS | H84989104 |
| — | Comcast Corp. Class A | 361,623 | $14.46M | 2.2% | $40.82 | — | COMMON STOCKS | 20030n101 |
| HAS | Hasbro Inc. | 169,232 | $14.39M | 2.2% | $46.49 | +45.2% | COMMON STOCKS | 418056107 |
| — | Merck & Company Incorporated | 160,512 | $13.35M | 2.1% | $75.32 | — | COMMON STOCKS | 58933y105 |
| LMT | Lockheed Martin Corp. | 42,970 | $12.9M | 2.0% | $173.46 | +40.4% | COMMON STOCKS | 539830109 |
| HON | Honeywell Inc. | 77,755 | $12.36M | 1.9% | $61.66 | +96.5% | COMMON STOCKS | 438516106 |
| — | Maxim Integrated Products | 229,980 | $12.23M | 1.9% | $46.12 | — | COMMON STOCKS | 57772k101 |
| DIS | Walt Disney Co. | 110,087 | $12.22M | 1.9% | $92.22 | +17.0% | COMMON STOCKS | 254687106 |
| HD | Home Depot Inc. | 62,218 | $11.94M | 1.8% | $97.80 | +58.2% | COMMON STOCKS | 437076102 |
| LLY | Lilly (Eli) & Company | 91,116 | $11.82M | 1.8% | $97.41 | +13.9% | COMMON STOCKS | 532457108 |
| — | BB&T Corp. | 253,625 | $11.8M | 1.8% | $47.08 | — | COMMON STOCKS | 054937107 |
| AMGN | Amgen Inc. | 60,355 | $11.47M | 1.8% | $115.63 | +33.8% | COMMON STOCKS | 031162100 |
| KLAC | KLA-Tencor Corp. | 89,202 | $10.65M | 1.6% | $98.48 | -0.4% | COMMON STOCKS | 482480100 |
| AMZN | Amazon.com Inc. | 4,765 | $8.486M | 1.3% | $34.18 | +143.5% | COMMON STOCKS | 023135106 |
| EMN | Eastman Chemical Co. | 103,790 | $7.876M | 1.2% | $76.09 | -18.4% | COMMON STOCKS | 277432100 |
| MPC | Marathon Petroleum Corp. | 111,013 | $6.644M | 1.0% | $61.37 | -17.8% | COMMON STOCKS | 56585A102 |
| MCD | McDonald's Corporation | 27,699 | $5.26M | 0.8% | $99.15 | +55.9% | COMMON STOCKS | 580135101 |
| — | Suntrust Banks, Incorporated | 86,277 | $5.112M | 0.8% | $56.37 | — | COMMON STOCKS | 867914103 |
| JNJ | Johnson & Johnson | 30,254 | $4.229M | 0.7% | $78.90 | +39.8% | COMMON STOCKS | 478160104 |
| BAC | Bank of America Corporation | 152,000 | $4.194M | 0.6% | $11.34 | +110.7% | COMMON STOCKS | 060505104 |
| INTC | Intel Corporation | 68,060 | $3.655M | 0.6% | $25.11 | +74.5% | COMMON STOCKS | 458140100 |
| NKE | Nike Inc. Class B | 38,031 | $3.203M | 0.5% | $40.27 | +87.2% | COMMON STOCKS | 654106103 |
| GOOGL | Alphabet Inc. Class A | 2,625 | $3.09M | 0.5% | $37.86 | +48.0% | COMMON STOCKS | 02079K305 |
| — | United Technologies Corp. | 22,515 | $2.902M | 0.4% | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.868M | 0.4% | $35.64 | +56.2% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo Inc. | 22,465 | $2.753M | 0.4% | $65.34 | +41.5% | COMMON STOCKS | 713448108 |
| GLW | Corning Inc. | 78,143 | $2.587M | 0.4% | $15.51 | +74.3% | COMMON STOCKS | 219350105 |
| MA | Mastercard Inc. | 9,858 | $2.321M | 0.4% | $76.74 | +170.0% | COMMON STOCKS | 57636Q104 |
| FISV | Fiserv Inc. | 25,552 | $2.256M | 0.3% | $48.37 | +70.6% | COMMON STOCKS | 337738108 |
| ABBV | Abbvie Inc. | 25,548 | $2.059M | 0.3% | $35.39 | +72.4% | COMMON STOCKS | 00287Y109 |
| NFLX | Netflix Inc. | 5,270 | $1.879M | 0.3% | $14.41 | +140.6% | COMMON STOCKS | 64110L106 |
| PFE | Pfizer Inc. | 42,711 | $1.814M | 0.3% | $18.75 | +56.0% | COMMON STOCKS | 717081103 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.713M | 0.3% | $69.72 | +115.8% | COMMON STOCKS | 655844108 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1.533M | 0.2% | $50.50 | -24.2% | COMMON STOCKS | 110122108 |
| KO | Coca-Cola Co. | 32,101 | $1.504M | 0.2% | $31.09 | +21.5% | COMMON STOCKS | 191216100 |
| POOL | Pool Corp. | 8,826 | $1.456M | 0.2% | $121.23 | +18.4% | COMMON STOCKS | 73278L105 |
| TMO | Thermo Fisher Scientific Inc. | 5,203 | $1.424M | 0.2% | $151.47 | +61.4% | COMMON STOCKS | 883556102 |
| SBUX | Starbucks Corp. | 19,121 | $1.421M | 0.2% | $33.57 | +76.5% | COMMON STOCKS | 855244109 |
| XOM | ExxonMobil Corp. | 16,954 | $1.37M | 0.2% | $55.37 | +0.1% | COMMON STOCKS | 30231G102 |
| META | Facebook Inc. Class A | 7,818 | $1.303M | 0.2% | $70.47 | +124.1% | COMMON STOCKS | 30303M102 |
| WFC | Wells Fargo & Co. | 24,979 | $1.207M | 0.2% | $40.77 | -0.0% | COMMON STOCKS | 949746101 |
| TJX | TJX Companies Inc. | 22,471 | $1.196M | 0.2% | $33.52 | +35.6% | COMMON STOCKS | 872540109 |
| IBM | International Business Machine | 8,389 | $1.184M | 0.2% | $107.76 | -12.2% | COMMON STOCKS | 459200101 |
| EPAM | EPAM Systems, Inc. | 6,493 | $1.098M | 0.2% | $105.54 | +42.0% | COMMON STOCKS | 29414B104 |
| HSY | Hershey Foods Corp. | 9,400 | $1.079M | 0.2% | $74.40 | +24.7% | COMMON STOCKS | 427866108 |
| IWR | iShares Tr Russell Midcap | 19,444 | $1.049M | 0.2% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| OLLI | Ollie's Bargain Outlet | 11,891 | $1.015M | 0.2% | $48.69 | +65.5% | COMMON STOCKS | 681116109 |
| AVGO | Broadcom Inc. | 3,373 | $1.014M | 0.2% | $19.74 | +13.9% | COMMON STOCKS | 11135F101 |
| PG | Procter & Gamble Co. | 9,158 | $953K | 0.1% | $59.91 | +37.0% | COMMON STOCKS | 742718109 |
| — | DowDuPont Inc. | 17,251 | $920K | 0.1% | $69.21 | — | COMMON STOCKS | 26078J100 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $904K | 0.1% | $165023.42 | +83.5% | COMMON STOCKS | 084670108 |
| MTZ | MasTec Inc. | 18,025 | $867K | 0.1% | $46.45 | -3.3% | COMMON STOCKS | 576323109 |
| USB | US Bancorp | 17,788 | $857K | 0.1% | $23.36 | +60.9% | COMMON STOCKS | 902973304 |
| — | BioTelemetry Inc. | 13,499 | $845K | 0.1% | $37.81 | — | COMMON STOCKS | 090672106 |
| FIVE | Five Below Inc. | 6,546 | $813K | 0.1% | $74.44 | +62.7% | COMMON STOCKS | 33829M101 |
| — | Horizon Pharma Plc | 30,685 | $811K | 0.1% | $22.21 | — | COMMON STOCKS | G4617B105 |
| CIEN | Ciena Corporation | 20,889 | $780K | 0.1% | $25.01 | +55.3% | COMMON STOCKS | 171779309 |
| FDX | FedEx Corp. | 4,163 | $755K | 0.1% | $85.27 | +82.8% | COMMON STOCKS | 31428X106 |
| CL | Colgate Palmolive Co. | 10,992 | $754K | 0.1% | $44.38 | +23.9% | COMMON STOCKS | 194162103 |
| AZTA | Brooks Automation Inc. | 25,393 | $745K | 0.1% | $26.92 | +9.2% | COMMON STOCKS | 114340102 |
| FN | Fabrinet | 13,444 | $704K | 0.1% | $38.51 | +41.5% | COMMON STOCKS | G3323L100 |
| — | LHC Group Inc. | 6,350 | $704K | 0.1% | $102.18 | — | COMMON STOCKS | 50187A107 |
| PLUS | ePlus Inc. | 7,864 | $696K | 0.1% | $36.39 | +14.2% | COMMON STOCKS | 294268107 |
| BLKB | Blackbaud Inc. | 8,560 | $682K | 0.1% | $76.82 | -5.2% | COMMON STOCKS | 09227Q100 |
| — | NV5 Global Inc. | 11,473 | $681K | 0.1% | $57.30 | — | COMMON STOCKS | 62945V109 |
| — | CoreSite Realty Corp. | 6,349 | $679K | 0.1% | $92.75 | — | COMMON STOCKS | 21870Q105 |
| PTC | PTC Inc. | 7,327 | $675K | 0.1% | $58.77 | +50.6% | COMMON STOCKS | 69370C100 |
| — | Allegiance Bancshares, Inc. | 19,975 | $674K | 0.1% | $37.27 | — | COMMON STOCKS | 01748H107 |
| MKTX | MarketAxess Holdings Inc. | 2,725 | $671K | 0.1% | $165.19 | +27.9% | COMMON STOCKS | 57060D108 |
| CVX | Chevron Corp. | 5,319 | $655K | 0.1% | $69.91 | +25.1% | COMMON STOCKS | 166764100 |
| MEDP | Medpace Holdings Inc. | 11,086 | $654K | 0.1% | $54.91 | +8.8% | COMMON STOCKS | 58506Q109 |
| — | T Rowe Price Group Inc. | 6,500 | $651K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| WMT | Wal-Mart Stores Inc. | 6,666 | $650K | 0.1% | $19.52 | +49.8% | COMMON STOCKS | 931142103 |
| — | Goldman Sachs Group Inc. | 3,294 | $632K | 0.1% | $228.16 | — | COMMON STOCKS | 38141g104 |
| KNX | Knight Swift Transportation HL | 19,167 | $626K | 0.1% | $35.65 | -16.7% | COMMON STOCKS | 499049104 |
| CW | Curtiss-Wright Corp. | 5,321 | $603K | 0.1% | $100.53 | +9.7% | COMMON STOCKS | 231561101 |
| — | Verizon Communications | 9,963 | $589K | 0.1% | $55.85 | — | COMMON STOCKS | 92343v104 |
| CEVA | CEVA Inc. | 21,798 | $588K | 0.1% | $34.25 | -20.7% | COMMON STOCKS | 157210105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 16,567 | $581K | 0.1% | $34.46 | +8.0% | COMMON STOCKS | 868459108 |
| — | PetIQ Inc. Class A | 18,080 | $568K | 0.1% | $37.05 | — | COMMON STOCKS | 71639T106 |
| EVR | Evercore Inc. | 6,204 | $565K | 0.1% | $68.14 | +10.5% | COMMON STOCKS | 29977A105 |
| — | Cambrex Corp. | 14,486 | $563K | 0.1% | $48.15 | — | COMMON STOCKS | 132011107 |
| MED | Medifast, Inc. | 4,343 | $554K | 0.1% | $104.33 | 0.0% | COMMON STOCKS | 58470H101 |
| — | Virtusa Corporation | 10,078 | $539K | 0.1% | $42.91 | — | COMMON STOCKS | 92827P102 |
| MPWR | Monolithic Power Systems Incor | 3,912 | $530K | 0.1% | $99.14 | +25.2% | COMMON STOCKS | 609839105 |
| IART | Integra Lifesciences | 9,278 | $517K | 0.1% | $50.38 | +1.1% | COMMON STOCKS | 457985208 |
| — | Cantel Medical Corporation | 7,706 | $515K | 0.1% | $84.75 | — | COMMON STOCKS | 138098108 |
| — | Verint Systems Inc. | 8,071 | $483K | 0.1% | $42.78 | — | COMMON STOCKS | 92343X100 |
| LGIH | LGI Homes Inc. | 8,017 | $483K | 0.1% | $38.84 | +49.1% | COMMON STOCKS | 50187T106 |
| MMM | 3M Co. | 2,300 | $478K | 0.1% | $65.59 | +99.8% | COMMON STOCKS | 88579Y101 |
| EGRX | Eagle Pharmaceuticals | 9,437 | $476K | 0.1% | $58.89 | -24.4% | COMMON STOCKS | 269796108 |
| — | Celgene Corp. | 4,958 | $468K | 0.1% | $113.35 | — | COMMON STOCKS | 151020104 |
| — | Carolina Financial Corp. | 12,836 | $444K | 0.1% | $40.88 | — | COMMON STOCKS | 143873107 |
| — | CyrusOne Inc. | 8,117 | $426K | 0.1% | $54.19 | — | COMMON STOCKS | 23283R100 |
| DY | Dycom Industries Inc. | 8,994 | $413K | 0.1% | $87.13 | -37.2% | COMMON STOCKS | 267475101 |
| MC | Moelis & Co. Class A | 9,656 | $402K | 0.1% | $32.30 | -18.1% | COMMON STOCKS | 60786M105 |
| JCI | Johnson Controls Intl PLC | 10,890 | $402K | 0.1% | $33.21 | -10.9% | COMMON STOCKS | G51502105 |
| FNKO | Funko Inc. Class A | 18,298 | $397K | 0.1% | $19.69 | -6.8% | COMMON STOCKS | 361008105 |
| — | NuVasive Inc. | 6,807 | $387K | 0.1% | $62.68 | — | COMMON STOCKS | 670704105 |
| CORT | Corcept Therapeutics Inc. | 31,637 | $371K | 0.1% | $13.86 | -10.3% | COMMON STOCKS | 218352102 |
| — | Ferro Corp. | 18,408 | $348K | 0.1% | $21.75 | — | COMMON STOCKS | 315405100 |
| QRVO | Qorvo Inc. | 3,990 | $286K | 0.0% | $75.92 | -12.8% | COMMON STOCKS | 74736K101 |
| — | CBS Corp. Class B | 5,186 | $246K | 0.0% | $60.76 | — | COMMON STOCKS | 124857202 |
| ORLY | O Reilly Automotive | 600 | $233K | 0.0% | $21.25 | +13.8% | COMMON STOCKS | 67103H107 |
| PM | Philip Morris Intl. Inc. | 2,635 | $233K | 0.0% | $61.40 | -8.7% | COMMON STOCKS | 718172109 |
| SPY | SPDR Tr Unit Ser 1 | 760 | $215K | 0.0% | $250.00 | — | EXCHANGE-TRADED | 78462F103 |
| — | Peoples United Financing | 10,000 | $164K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |