Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $36.27M | 5.3% | $97.48 | +19.3% | COMMON STOCKS | 459506101 |
| MSFT | Microsoft Corp. | 241,140 | $32.3M | 4.7% | $33.32 | +258.8% | COMMON STOCKS | 594918104 |
| JPM | JP Morgan Chase & Co. | 245,339 | $27.43M | 4.0% | $52.36 | +75.7% | COMMON STOCKS | 46625H100 |
| CSCO | Cisco Systems Inc. | 496,148 | $27.15M | 4.0% | $21.04 | +114.7% | COMMON STOCKS | 17275R102 |
| AMT | American Tower Corp. | 113,360 | $23.18M | 3.4% | $95.98 | +75.2% | COMMON STOCKS | 03027X100 |
| V | Visa Inc. Class A | 132,228 | $22.95M | 3.4% | $98.78 | +58.3% | COMMON STOCKS | 92826C839 |
| UNH | UnitedHealth Group | 86,221 | $21.04M | 3.1% | $104.63 | +105.9% | COMMON STOCKS | 91324P102 |
| AAPL | Apple Computer Inc. | 106,054 | $20.99M | 3.1% | $24.68 | +88.9% | COMMON STOCKS | 037833100 |
| DIS | Walt Disney Co. | 148,958 | $20.8M | 3.0% | $101.56 | +26.0% | COMMON STOCKS | 254687106 |
| TXN | Texas Instruments Inc. | 175,172 | $20.1M | 2.9% | $36.35 | +155.2% | COMMON STOCKS | 882508104 |
| BDX | Becton, Dickinson & Co. | 77,265 | $19.47M | 2.8% | $126.36 | +66.0% | COMMON STOCKS | 075887109 |
| ADI | Analog Devices Inc. | 167,103 | $18.86M | 2.8% | $54.70 | +75.5% | COMMON STOCKS | 032654105 |
| HAS | Hasbro Inc. | 172,030 | $18.18M | 2.7% | $46.98 | +63.7% | COMMON STOCKS | 418056107 |
| ABT | Abbott Labs Inc. | 215,637 | $18.14M | 2.7% | $53.29 | +31.8% | COMMON STOCKS | 002824100 |
| — | TE Connectivity Limited Reg Sh | 184,586 | $17.68M | 2.6% | $83.41 | — | COMMON STOCKS | H84989104 |
| BA | Boeing Co. | 46,563 | $16.95M | 2.5% | $321.98 | +10.9% | COMMON STOCKS | 097023105 |
| ACN | Accenture PLC | 88,807 | $16.41M | 2.4% | $113.92 | +43.7% | COMMON STOCKS | G1151C101 |
| LOW | Lowe's Companies Inc. | 160,860 | $16.23M | 2.4% | $38.53 | +142.5% | COMMON STOCKS | 548661107 |
| LMT | Lockheed Martin Corp. | 43,452 | $15.8M | 2.3% | $174.64 | +60.2% | COMMON STOCKS | 539830109 |
| — | Raytheon Co. | 89,521 | $15.57M | 2.3% | $92.63 | — | COMMON STOCKS | 755111507 |
| — | Comcast Corp. Class A | 366,499 | $15.5M | 2.3% | $40.84 | — | COMMON STOCKS | 20030n101 |
| SYK | Stryker Corporation | 75,281 | $15.48M | 2.3% | $129.14 | +37.7% | COMMON STOCKS | 863667101 |
| — | Maxim Integrated Products | 232,024 | $13.88M | 2.0% | $46.12 | — | COMMON STOCKS | 57772k101 |
| — | Merck & Company Incorporated | 164,387 | $13.78M | 2.0% | $75.52 | — | COMMON STOCKS | 58933y105 |
| HON | Honeywell Inc. | 78,589 | $13.72M | 2.0% | $62.47 | +121.9% | COMMON STOCKS | 438516106 |
| HD | Home Depot Inc. | 62,729 | $13.05M | 1.9% | $97.80 | +73.4% | COMMON STOCKS | 437076102 |
| — | BB&T Corp. | 256,401 | $12.6M | 1.8% | $47.10 | — | COMMON STOCKS | 054937107 |
| GLW | Corning Inc. | 347,670 | $11.55M | 1.7% | $24.12 | +10.3% | COMMON STOCKS | 219350105 |
| KLAC | KLA Corporation | 90,336 | $10.68M | 1.6% | $98.58 | +7.7% | COMMON STOCKS | 482480100 |
| LLY | Lilly (Eli) & Company | 92,883 | $10.29M | 1.5% | $97.61 | +10.6% | COMMON STOCKS | 532457108 |
| AMZN | Amazon.com Inc. | 4,760 | $9.013M | 1.3% | $34.18 | +172.5% | COMMON STOCKS | 023135106 |
| EMN | Eastman Chemical Co. | 105,280 | $8.194M | 1.2% | $75.85 | -21.1% | COMMON STOCKS | 277432100 |
| MPC | Marathon Petroleum Corp. | 109,612 | $6.125M | 0.9% | $61.37 | -27.9% | COMMON STOCKS | 56585A102 |
| MCD | McDonald's Corporation | 27,699 | $5.752M | 0.8% | $99.15 | +71.2% | COMMON STOCKS | 580135101 |
| — | Suntrust Banks, Incorporated | 87,271 | $5.485M | 0.8% | $56.44 | — | COMMON STOCKS | 867914103 |
| BAC | Bank of America Corporation | 152,000 | $4.408M | 0.6% | $11.34 | +116.0% | COMMON STOCKS | 060505104 |
| JNJ | Johnson & Johnson | 30,254 | $4.214M | 0.6% | $78.90 | +45.5% | COMMON STOCKS | 478160104 |
| INTC | Intel Corporation | 68,060 | $3.258M | 0.5% | $25.11 | +71.6% | COMMON STOCKS | 458140100 |
| NKE | Nike Inc. Class B | 37,988 | $3.19M | 0.5% | $40.27 | +91.4% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 22,455 | $2.945M | 0.4% | $65.34 | +60.3% | COMMON STOCKS | 713448108 |
| — | United Technologies Corp. | 22,515 | $2.931M | 0.4% | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOGL | Alphabet Inc. Class A | 2,621 | $2.838M | 0.4% | $37.86 | +51.8% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.641M | 0.4% | $35.64 | +60.7% | COMMON STOCKS | 02079K107 |
| MA | Mastercard Inc. | 9,281 | $2.455M | 0.4% | $76.74 | +214.5% | COMMON STOCKS | 57636Q104 |
| FISV | Fiserv Inc. | 25,478 | $2.323M | 0.3% | $48.37 | +81.2% | COMMON STOCKS | 337738108 |
| NFLX | Netflix Inc. | 5,252 | $1.929M | 0.3% | $14.41 | +150.3% | COMMON STOCKS | 64110L106 |
| ABBV | Abbvie Inc. | 25,548 | $1.858M | 0.3% | $35.39 | +67.8% | COMMON STOCKS | 00287Y109 |
| PFE | Pfizer Inc. | 42,711 | $1.85M | 0.3% | $18.75 | +55.9% | COMMON STOCKS | 717081103 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.827M | 0.3% | $69.72 | +148.6% | COMMON STOCKS | 655844108 |
| POOL | Pool Corp. | 9,199 | $1.757M | 0.3% | $123.11 | +36.2% | COMMON STOCKS | 73278L105 |
| KO | Coca-Cola Co. | 32,101 | $1.634M | 0.2% | $31.09 | +28.4% | COMMON STOCKS | 191216100 |
| SBUX | Starbucks Corp. | 19,027 | $1.595M | 0.2% | $33.57 | +102.4% | COMMON STOCKS | 855244109 |
| TMO | Thermo Fisher Scientific Inc. | 5,179 | $1.521M | 0.2% | $151.47 | +78.7% | COMMON STOCKS | 883556102 |
| META | Facebook Inc. Class A | 7,792 | $1.504M | 0.2% | $70.47 | +157.5% | COMMON STOCKS | 30303M102 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1.458M | 0.2% | $50.50 | -28.5% | COMMON STOCKS | 110122108 |
| XOM | ExxonMobil Corp. | 16,954 | $1.299M | 0.2% | $55.37 | +2.7% | COMMON STOCKS | 30231G102 |
| AMGN | Amgen Inc. | 7,000 | $1.29M | 0.2% | $115.63 | +26.4% | COMMON STOCKS | 031162100 |
| HSY | Hershey Foods Corp. | 9,400 | $1.26M | 0.2% | $74.40 | +46.4% | COMMON STOCKS | 427866108 |
| EPAM | EPAM Systems, Inc. | 6,952 | $1.203M | 0.2% | $109.95 | +56.6% | COMMON STOCKS | 29414B104 |
| TJX | TJX Companies Inc. | 22,389 | $1.184M | 0.2% | $33.52 | +45.2% | COMMON STOCKS | 872540109 |
| IWR | iShares Tr Russell Midcap | 19,444 | $1.086M | 0.2% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| AZTA | Brooks Automation Inc. | 27,185 | $1.053M | 0.2% | $27.47 | +28.0% | COMMON STOCKS | 114340102 |
| PG | Procter & Gamble Co. | 9,158 | $1.004M | 0.1% | $59.91 | +51.1% | COMMON STOCKS | 742718109 |
| — | NV5 Global Inc. | 12,281 | $1M | 0.1% | $58.89 | — | COMMON STOCKS | 62945V109 |
| MTZ | MasTec Inc. | 19,306 | $995K | 0.1% | $46.64 | +5.9% | COMMON STOCKS | 576323109 |
| AVGO | Broadcom Inc. | 3,352 | $965K | 0.1% | $19.74 | +23.5% | COMMON STOCKS | 11135F101 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $955K | 0.1% | $165023.42 | +88.4% | COMMON STOCKS | 084670108 |
| MKTX | MarketAxess Holdings Inc. | 2,919 | $938K | 0.1% | $172.17 | +56.9% | COMMON STOCKS | 57060D108 |
| USB | US Bancorp | 17,724 | $929K | 0.1% | $23.36 | +66.6% | COMMON STOCKS | 902973304 |
| CIEN | Ciena Corporation | 22,367 | $920K | 0.1% | $25.90 | +48.6% | COMMON STOCKS | 171779309 |
| FNKO | Funko Inc. Class A | 37,812 | $916K | 0.1% | $20.50 | +3.7% | COMMON STOCKS | 361008105 |
| FIVE | Five Below Inc. | 7,022 | $843K | 0.1% | $78.31 | +68.1% | COMMON STOCKS | 33829M101 |
| — | LHC Group Inc. | 6,800 | $813K | 0.1% | $103.33 | — | COMMON STOCKS | 50187A107 |
| MEDP | Medpace Holdings Inc. | 12,126 | $793K | 0.1% | $55.14 | +4.5% | COMMON STOCKS | 58506Q109 |
| — | Horizon Therapeutics | 32,902 | $792K | 0.1% | $24.07 | — | COMMON STOCKS | G46188101 |
| — | CoreSite Realty Corp. | 6,789 | $782K | 0.1% | $94.20 | — | COMMON STOCKS | 21870Q105 |
| BLKB | Blackbaud Inc. | 9,155 | $764K | 0.1% | $76.95 | +2.5% | COMMON STOCKS | 09227Q100 |
| OLLI | Ollie's Bargain Outlet | 8,771 | $764K | 0.1% | $48.69 | +93.7% | COMMON STOCKS | 681116109 |
| WMT | Wal-Mart Stores Inc. | 6,666 | $737K | 0.1% | $19.52 | +60.4% | COMMON STOCKS | 931142103 |
| — | Cambrex Corp. | 15,494 | $725K | 0.1% | $48.06 | — | COMMON STOCKS | 132011107 |
| CW | Curtiss-Wright Corp. | 5,690 | $723K | 0.1% | $101.25 | +10.3% | COMMON STOCKS | 231561101 |
| FN | Fabrinet | 14,367 | $714K | 0.1% | $39.43 | +34.0% | COMMON STOCKS | G3323L100 |
| — | Allegiance Bancshares, Inc. | 21,429 | $714K | 0.1% | $37.00 | — | COMMON STOCKS | 01748H107 |
| — | T Rowe Price Group Inc. | 6,500 | $713K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| PTC | PTC Inc. | 7,847 | $704K | 0.1% | $60.82 | +47.4% | COMMON STOCKS | 69370C100 |
| CL | Colgate Palmolive Co. | 9,782 | $701K | 0.1% | $44.38 | +37.1% | COMMON STOCKS | 194162103 |
| — | BioTelemetry Inc. | 14,451 | $696K | 0.1% | $38.49 | — | COMMON STOCKS | 090672106 |
| FDX | FedEx Corp. | 4,150 | $681K | 0.1% | $85.27 | +81.6% | COMMON STOCKS | 31428X106 |
| KNX | Knight Swift Transportation HL | 20,528 | $674K | 0.1% | $35.27 | -15.4% | COMMON STOCKS | 499049104 |
| — | Goldman Sachs Group Inc. | 3,280 | $671K | 0.1% | $228.16 | — | COMMON STOCKS | 38141g104 |
| — | Cantel Medical Corporation | 8,245 | $665K | 0.1% | $84.48 | — | COMMON STOCKS | 138098108 |
| CVX | Chevron Corp. | 5,319 | $662K | 0.1% | $69.91 | +29.1% | COMMON STOCKS | 166764100 |
| LGIH | LGI Homes Inc. | 8,582 | $613K | 0.1% | $40.85 | +69.8% | COMMON STOCKS | 50187T106 |
| MED | Medifast, Inc. | 4,656 | $597K | 0.1% | $105.05 | +9.4% | COMMON STOCKS | 58470H101 |
| EVR | Evercore Inc. | 6,644 | $588K | 0.1% | $68.71 | +11.7% | COMMON STOCKS | 29977A105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 17,721 | $586K | 0.1% | $34.45 | -0.5% | COMMON STOCKS | 868459108 |
| PLUS | ePlus Inc. | 8,413 | $580K | 0.1% | $36.73 | +13.2% | COMMON STOCKS | 294268107 |
| — | Verizon Communications | 9,963 | $569K | 0.1% | $55.85 | — | COMMON STOCKS | 92343v104 |
| MPWR | Monolithic Power Systems Incor | 4,188 | $569K | 0.1% | $101.12 | +27.6% | COMMON STOCKS | 609839105 |
| CEVA | CEVA Inc. | 23,315 | $568K | 0.1% | $33.62 | -27.0% | COMMON STOCKS | 157210105 |
| DY | Dycom Industries Inc. | 9,620 | $566K | 0.1% | $84.80 | -39.6% | COMMON STOCKS | 267475101 |
| EGRX | Eagle Pharmaceuticals | 10,108 | $563K | 0.1% | $58.44 | -10.8% | COMMON STOCKS | 269796108 |
| IART | Integra Lifesciences | 9,936 | $555K | 0.1% | $50.45 | +2.1% | COMMON STOCKS | 457985208 |
| — | CyrusOne Inc. | 8,683 | $501K | 0.1% | $54.42 | — | COMMON STOCKS | 23283R100 |
| — | Carolina Financial Corp. | 13,865 | $487K | 0.1% | $40.45 | — | COMMON STOCKS | 143873107 |
| — | Virtusa Corporation | 10,801 | $480K | 0.1% | $43.01 | — | COMMON STOCKS | 92827P102 |
| — | Verint Systems Inc. | 8,639 | $465K | 0.1% | $43.50 | — | COMMON STOCKS | 92343X100 |
| — | Celgene Corp. | 4,886 | $452K | 0.1% | $113.35 | — | COMMON STOCKS | 151020104 |
| DD | DuPont De Nemours Inc. | 5,750 | $432K | 0.1% | $27.24 | 0.0% | COMMON STOCKS | 26614N102 |
| — | NuVasive Inc. | 7,313 | $428K | 0.1% | $62.39 | — | COMMON STOCKS | 670704105 |
| PLNT | Planet Fitness Inc Class A | 5,789 | $419K | 0.1% | $75.35 | 0.0% | COMMON STOCKS | 72703H101 |
| SPY | SPDR Tr Unit Ser 1 | 1,408 | $413K | 0.1% | $269.94 | — | EXCHANGE-TRADED | 78462F103 |
| MMM | 3M Co. | 2,300 | $399K | 0.1% | $65.59 | +83.9% | COMMON STOCKS | 88579Y101 |
| CORT | Corcept Therapeutics Inc. | 33,904 | $378K | 0.1% | $13.68 | -18.5% | COMMON STOCKS | 218352102 |
| MC | Moelis & Co. Class A | 10,430 | $365K | 0.1% | $31.61 | -27.3% | COMMON STOCKS | 60786M105 |
| — | Ferro Corp. | 19,694 | $311K | 0.0% | $21.36 | — | COMMON STOCKS | 315405100 |
| DOW | Dow Inc. | 5,750 | $284K | 0.0% | $36.37 | 0.0% | COMMON STOCKS | 260557103 |
| QRVO | Qorvo Inc. | 3,980 | $265K | 0.0% | $75.92 | -8.5% | COMMON STOCKS | 74736K101 |
| — | CBS Corp. Class B | 5,186 | $259K | 0.0% | $60.76 | — | COMMON STOCKS | 124857202 |
| ORLY | O Reilly Automotive | 600 | $222K | 0.0% | $21.25 | +19.2% | COMMON STOCKS | 67103H107 |
| PM | Philip Morris Intl. Inc. | 2,635 | $207K | 0.0% | $61.40 | -5.1% | COMMON STOCKS | 718172109 |
| — | Peoples United Financing | 10,000 | $168K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |