Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 240,449 | $33.43M | 4.8% | $139.03 * | $33.32 | +294.9% | COMMON STOCKS | 594918104 |
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $30.67M | 4.4% | $122.69 * | $97.48 | +6.5% | COMMON STOCKS | 459506101 |
| JPM | JP Morgan Chase & Co. | 245,019 | $28.84M | 4.1% | $117.69 * | $52.36 | +89.0% | COMMON STOCKS | 46625H100 |
| CSCO | Cisco Systems Inc. | 495,578 | $24.49M | 3.5% | $49.41 * | $21.04 | +93.4% | COMMON STOCKS | 17275R102 |
| AAPL | Apple Computer Inc. | 105,965 | $23.73M | 3.4% | $223.97 * | $24.68 | +118.3% | COMMON STOCKS | 037833100 |
| AMT | American Tower Corp. | 105,138 | $23.25M | 3.3% | $221.14 * | $95.98 | +94.4% | COMMON STOCKS | 03027X100 |
| V | Visa Inc. Class A | 132,117 | $22.73M | 3.3% | $172.01 * | $98.78 | +66.6% | COMMON STOCKS | 92826C839 |
| TXN | Texas Instruments Inc. | 175,050 | $22.62M | 3.2% | $129.24 * | $36.35 | +197.4% | COMMON STOCKS | 882508104 |
| HAS | Hasbro Inc. | 172,009 | $20.41M | 2.9% | $118.69 * | $46.98 | +98.7% | COMMON STOCKS | 418056107 |
| DIS | Walt Disney Co. | 148,872 | $19.4M | 2.8% | $130.32 * | $101.56 | +24.6% | COMMON STOCKS | 254687106 |
| UNH | UnitedHealth Group | 85,923 | $18.67M | 2.7% | $217.32 * | $104.63 | +87.6% | COMMON STOCKS | 91324P102 |
| ADI | Analog Devices Inc. | 166,901 | $18.65M | 2.7% | $111.73 * | $54.70 | +82.5% | COMMON STOCKS | 032654105 |
| ABT | Abbott Labs Inc. | 216,001 | $18.07M | 2.6% | $83.67 * | $53.29 | +40.6% | COMMON STOCKS | 002824100 |
| BA | Boeing Co. | 46,549 | $17.71M | 2.5% | $380.48 | $321.98 | +16.8% | COMMON STOCKS | 097023105 |
| LOW | Lowe's Companies Inc. | 160,708 | $17.67M | 2.5% | $109.96 * | $38.53 | +154.5% | COMMON STOCKS | 548661107 |
| — | Raytheon Co. | 89,373 | $17.53M | 2.5% | $196.19 | $92.63 | — | COMMON STOCKS | 755111507 |
| — | TE Connectivity Limited Reg Sh | 183,826 | $17.13M | 2.5% | $93.18 | $83.41 | — | COMMON STOCKS | H84989104 |
| ACN | Accenture PLC | 88,393 | $17M | 2.4% | $192.35 * | $113.92 | +54.0% | COMMON STOCKS | G1151C101 |
| LMT | Lockheed Martin Corp. | 43,510 | $16.97M | 2.4% | $390.05 * | $174.64 | +88.6% | COMMON STOCKS | 539830109 |
| — | Comcast Corp. Class A | 366,332 | $16.51M | 2.4% | $45.08 | $40.84 | — | COMMON STOCKS | 20030n101 |
| SYK | Stryker Corporation | 75,299 | $16.29M | 2.3% | $216.31 * | $129.14 | +56.7% | COMMON STOCKS | 863667101 |
| HD | Home Depot Inc. | 62,695 | $14.55M | 2.1% | $232.03 * | $97.80 | +103.9% | COMMON STOCKS | 437076102 |
| KLAC | KLA Corporation | 90,620 | $14.45M | 2.1% | $159.46 * | $98.58 | +49.8% | COMMON STOCKS | 482480100 |
| — | Merck & Company Incorporated | 164,627 | $13.86M | 2.0% | $84.18 | $75.52 | — | COMMON STOCKS | 58933y105 |
| — | BB&T Corp. | 256,227 | $13.68M | 2.0% | $53.37 | $47.10 | — | COMMON STOCKS | 054937107 |
| — | Maxim Integrated Products | 232,169 | $13.45M | 1.9% | $57.91 | $46.12 | — | COMMON STOCKS | 57772k101 |
| HON | Honeywell Inc. | 78,486 | $13.28M | 1.9% | $169.20 * | $62.47 | +124.1% | COMMON STOCKS | 438516106 |
| BDX | Becton, Dickinson & Co. | 51,717 | $13.08M | 1.9% | $252.95 * | $126.36 | +77.3% | COMMON STOCKS | 075887109 |
| LLY | Lilly (Eli) & Company | 95,008 | $10.63M | 1.5% | $111.83 * | $97.73 | +5.8% | COMMON STOCKS | 532457108 |
| ICE | Intercontinental Exchange Inc. | 105,204 | $9.707M | 1.4% | $92.27 * | $84.08 | +1.3% | COMMON STOCKS | 45866F104 |
| GLW | Corning Inc. | 338,792 | $9.662M | 1.4% | $28.52 * | $24.12 | -0.8% | COMMON STOCKS | 219350105 |
| AMZN | Amazon.com Inc. | 4,760 | $8.263M | 1.2% | $1735.92 * | $34.18 | +153.9% | COMMON STOCKS | 023135106 |
| EMN | Eastman Chemical Co. | 104,747 | $7.733M | 1.1% | $73.83 * | $75.85 | -22.2% | COMMON STOCKS | 277432100 |
| MPC | Marathon Petroleum Corp. | 112,739 | $6.849M | 1.0% | $60.75 * | $60.86 | -17.9% | COMMON STOCKS | 56585A102 |
| — | Suntrust Banks, Incorporated | 87,151 | $5.996M | 0.9% | $68.80 | $56.44 | — | COMMON STOCKS | 867914103 |
| MCD | McDonald's Corporation | 27,699 | $5.947M | 0.9% | $214.70 * | $99.15 | +87.3% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $4.434M | 0.6% | $29.17 * | $11.34 | +120.8% | COMMON STOCKS | 060505104 |
| JNJ | Johnson & Johnson | 30,254 | $3.914M | 0.6% | $129.37 * | $78.90 | +37.5% | COMMON STOCKS | 478160104 |
| NKE | Nike Inc. Class B | 37,714 | $3.542M | 0.5% | $93.92 * | $40.27 | +114.6% | COMMON STOCKS | 654106103 |
| INTC | Intel Corporation | 68,060 | $3.507M | 0.5% | $51.53 * | $25.11 | +80.0% | COMMON STOCKS | 458140100 |
| GOOGL | Alphabet Inc. Class A | 2,615 | $3.193M | 0.5% | $1221.03 * | $37.86 | +60.1% | COMMON STOCKS | 02079K305 |
| PEP | PepsiCo Inc. | 22,437 | $3.077M | 0.4% | $137.14 * | $65.34 | +73.5% | COMMON STOCKS | 713448108 |
| — | United Technologies Corp. | 22,515 | $3.074M | 0.4% | $136.53 | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOG | Alphabet Inc. Class C | 2,444 | $2.979M | 0.4% | $1218.90 * | $35.64 | +69.7% | COMMON STOCKS | 02079K107 |
| FISV | Fiserv Inc. | 25,333 | $2.624M | 0.4% | $103.58 | $48.37 | +114.2% | COMMON STOCKS | 337738108 |
| MA | Mastercard Inc. | 9,205 | $2.5M | 0.4% | $271.59 * | $76.74 | +241.7% | COMMON STOCKS | 57636Q104 |
| ABBV | Abbvie Inc. | 25,548 | $1.934M | 0.3% | $75.70 * | $35.39 | +64.4% | COMMON STOCKS | 00287Y109 |
| POOL | Pool Corp. | 9,137 | $1.843M | 0.3% | $201.71 * | $123.11 | +52.8% | COMMON STOCKS | 73278L105 |
| KO | Coca-Cola Co. | 32,101 | $1.748M | 0.3% | $54.45 * | $31.09 | +44.6% | COMMON STOCKS | 191216100 |
| SBUX | Starbucks Corp. | 18,815 | $1.664M | 0.2% | $88.44 * | $33.57 | +129.4% | COMMON STOCKS | 855244109 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.647M | 0.2% | $179.71 * | $69.72 | +126.7% | COMMON STOCKS | 655844108 |
| BMY | Bristol-Myers Squibb Company | 32,139 | $1.63M | 0.2% | $50.72 * | $50.50 | -21.4% | COMMON STOCKS | 110122108 |
| PFE | Pfizer Inc. | 42,711 | $1.535M | 0.2% | $35.94 * | $18.75 | +35.6% | COMMON STOCKS | 717081103 |
| TMO | Thermo Fisher Scientific Inc. | 5,157 | $1.502M | 0.2% | $291.25 | $151.47 | +89.2% | COMMON STOCKS | 883556102 |
| HSY | Hershey Foods Corp. | 9,400 | $1.457M | 0.2% | $155.00 * | $74.40 | +80.1% | COMMON STOCKS | 427866108 |
| NFLX | Netflix Inc. | 5,234 | $1.401M | 0.2% | $267.67 * | $14.41 | +85.7% | COMMON STOCKS | 64110L106 |
| META | Facebook Inc. Class A | 7,733 | $1.377M | 0.2% | $178.07 | $70.47 | +151.0% | COMMON STOCKS | 30303M102 |
| AMGN | Amgen Inc. | 7,000 | $1.355M | 0.2% | $193.57 * | $115.63 | +38.2% | COMMON STOCKS | 031162100 |
| EPAM | EPAM Systems, Inc. | 6,900 | $1.258M | 0.2% | $182.32 | $109.95 | +65.8% | COMMON STOCKS | 29414B104 |
| MTZ | MasTec Inc. | 19,158 | $1.244M | 0.2% | $64.93 | $46.64 | +39.2% | COMMON STOCKS | 576323109 |
| TJX | TJX Companies Inc. | 21,927 | $1.222M | 0.2% | $55.73 * | $33.52 | +53.2% | COMMON STOCKS | 872540109 |
| XOM | ExxonMobil Corp. | 16,954 | $1.197M | 0.2% | $70.60 * | $55.37 | -4.6% | COMMON STOCKS | 30231G102 |
| PG | Procter & Gamble Co. | 9,158 | $1.139M | 0.2% | $124.37 * | $59.91 | +77.6% | COMMON STOCKS | 742718109 |
| IWR | iShares Tr Russell Midcap | 19,444 | $1.088M | 0.2% | $55.96 | $48.15 | +16.2% | EXCHANGE-TRADED | 464287499 |
| MEDP | Medpace Holdings Inc. | 12,071 | $1.014M | 0.1% | $84.00 | $55.14 | +52.4% | COMMON STOCKS | 58506Q109 |
| AZTA | Brooks Automation Inc. | 26,977 | $999K | 0.1% | $37.03 | $27.47 | +32.8% | COMMON STOCKS | 114340102 |
| USB | US Bancorp | 17,427 | $964K | 0.1% | $55.32 * | $23.36 | +81.6% | COMMON STOCKS | 902973304 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $935K | 0.1% | $311666.67 | $165023.42 | +89.0% | COMMON STOCKS | 084670108 |
| AVGO | Broadcom Inc. | 3,332 | $920K | 0.1% | $276.11 * | $19.74 | +19.1% | COMMON STOCKS | 11135F101 |
| MED | Medifast, Inc. | 8,685 | $900K | 0.1% | $103.63 * | $97.82 | -11.2% | COMMON STOCKS | 58470H101 |
| — | Horizon Therapeutics | 32,655 | $889K | 0.1% | $27.22 | $24.07 | — | COMMON STOCKS | G46188101 |
| FIVE | Five Below Inc. | 6,970 | $879K | 0.1% | $126.11 | $78.31 | +61.0% | COMMON STOCKS | 33829M101 |
| CIEN | Ciena Corporation | 22,196 | $871K | 0.1% | $39.24 | $25.90 | +51.5% | COMMON STOCKS | 171779309 |
| — | NV5 Global Inc. | 12,188 | $832K | 0.1% | $68.26 | $58.89 | — | COMMON STOCKS | 62945V109 |
| — | CoreSite Realty Corp. | 6,736 | $821K | 0.1% | $121.88 | $94.20 | — | COMMON STOCKS | 21870Q105 |
| BLKB | Blackbaud Inc. | 9,084 | $821K | 0.1% | $90.38 | $76.95 | +17.0% | COMMON STOCKS | 09227Q100 |
| WMT | Wal-Mart Stores Inc. | 6,666 | $791K | 0.1% | $118.66 * | $19.52 | +85.5% | COMMON STOCKS | 931142103 |
| FNKO | Funko Inc. Class A | 37,528 | $772K | 0.1% | $20.57 | $20.50 | +0.4% | COMMON STOCKS | 361008105 |
| — | LHC Group Inc. | 6,747 | $766K | 0.1% | $113.53 | $103.33 | — | COMMON STOCKS | 50187A107 |
| FN | Fabrinet | 14,257 | $746K | 0.1% | $52.33 | $39.43 | +32.7% | COMMON STOCKS | G3323L100 |
| — | T Rowe Price Group Inc. | 6,500 | $743K | 0.1% | $114.31 | $73.20 | — | COMMON STOCKS | 74144t108 |
| KNX | Knight Swift Transportation HL | 20,365 | $739K | 0.1% | $36.29 * | $35.27 | -3.5% | COMMON STOCKS | 499049104 |
| MKTX | MarketAxess Holdings Inc. | 2,240 | $734K | 0.1% | $327.68 * | $172.17 | +78.1% | COMMON STOCKS | 57060D108 |
| CW | Curtiss-Wright Corp. | 5,645 | $730K | 0.1% | $129.32 * | $101.25 | +24.1% | COMMON STOCKS | 231561101 |
| CL | Colgate Palmolive Co. | 9,782 | $719K | 0.1% | $73.50 * | $44.38 | +42.9% | COMMON STOCKS | 194162103 |
| LGIH | LGI Homes Inc. | 8,515 | $709K | 0.1% | $83.26 | $40.85 | +103.9% | COMMON STOCKS | 50187T106 |
| CEVA | CEVA Inc. | 23,134 | $691K | 0.1% | $29.87 | $33.62 | -11.2% | COMMON STOCKS | 157210105 |
| — | CyrusOne Inc. | 8,616 | $682K | 0.1% | $79.16 | $54.42 | — | COMMON STOCKS | 23283R100 |
| — | Allegiance Bancshares, Inc. | 21,263 | $682K | 0.1% | $32.07 | $37.00 | — | COMMON STOCKS | 01748H107 |
| — | Goldman Sachs Group Inc. | 3,269 | $677K | 0.1% | $207.10 | $228.16 | — | COMMON STOCKS | 38141g104 |
| MPWR | Monolithic Power Systems Incor | 4,154 | $646K | 0.1% | $155.51 * | $101.12 | +46.8% | COMMON STOCKS | 609839105 |
| PLUS | ePlus Inc. | 8,349 | $635K | 0.1% | $76.06 * | $36.73 | +3.6% | COMMON STOCKS | 294268107 |
| CVX | Chevron Corp. | 5,319 | $630K | 0.1% | $118.44 * | $69.91 | +28.5% | COMMON STOCKS | 166764100 |
| — | Cantel Medical Corporation | 8,181 | $612K | 0.1% | $74.81 | $84.48 | — | COMMON STOCKS | 138098108 |
| — | Syneos Health Inc Cl A | 11,455 | $610K | 0.1% | $53.25 | $53.25 | — | COMMON STOCKS | 87166B102 |
| — | Verizon Communications | 9,963 | $601K | 0.1% | $60.32 | $55.85 | — | COMMON STOCKS | 92343v104 |
| FDX | FedEx Corp. | 4,123 | $600K | 0.1% | $145.53 * | $85.27 | +52.1% | COMMON STOCKS | 31428X106 |
| IART | Integra Lifesciences | 9,856 | $592K | 0.1% | $60.06 | $50.45 | +19.1% | COMMON STOCKS | 457985208 |
| — | BioTelemetry Inc. | 14,341 | $584K | 0.1% | $40.72 | $38.49 | — | COMMON STOCKS | 090672106 |
| EGRX | Eagle Pharmaceuticals | 10,027 | $567K | 0.1% | $56.55 | $58.44 | -3.2% | COMMON STOCKS | 269796108 |
| PTC | PTC Inc. | 7,786 | $531K | 0.1% | $68.20 | $60.82 | +12.1% | COMMON STOCKS | 69370C100 |
| EVR | Evercore Inc. | 6,592 | $528K | 0.1% | $80.10 * | $68.71 | +1.7% | COMMON STOCKS | 29977A105 |
| OLLI | Ollie's Bargain Outlet | 8,706 | $511K | 0.1% | $58.70 | $48.69 | +20.4% | COMMON STOCKS | 681116109 |
| — | Carolina Financial Corp. | 13,777 | $490K | 0.1% | $35.57 | $40.45 | — | COMMON STOCKS | 143873107 |
| DY | Dycom Industries Inc. | 9,546 | $487K | 0.1% | $51.02 | $84.80 | -39.8% | COMMON STOCKS | 267475101 |
| — | Celgene Corp. | 4,862 | $483K | 0.1% | $99.34 | $113.35 | — | COMMON STOCKS | 151020104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 17,584 | $483K | 0.1% | $27.47 | $34.45 | -20.2% | COMMON STOCKS | 868459108 |
| CORT | Corcept Therapeutics Inc. | 33,633 | $475K | 0.1% | $14.12 | $13.68 | +3.4% | COMMON STOCKS | 218352102 |
| — | NuVasive Inc. | 7,253 | $460K | 0.1% | $63.42 | $62.39 | — | COMMON STOCKS | 670704105 |
| DD | DuPont De Nemours Inc. | 5,750 | $410K | 0.1% | $71.30 * | $27.24 | -3.2% | COMMON STOCKS | 26614N102 |
| — | Virtusa Corporation | 10,716 | $386K | 0.1% | $36.02 | $43.01 | — | COMMON STOCKS | 92827P102 |
| MMM | 3M Co. | 2,300 | $378K | 0.1% | $164.35 * | $65.59 | +66.6% | COMMON STOCKS | 88579Y101 |
| — | Verint Systems Inc. | 8,568 | $367K | 0.1% | $42.83 | $43.50 | — | COMMON STOCKS | 92343X100 |
| MC | Moelis & Co. Class A | 10,363 | $340K | 0.0% | $32.81 * | $31.61 | -32.5% | COMMON STOCKS | 60786M105 |
| PLNT | Planet Fitness Inc Class A | 5,747 | $333K | 0.0% | $57.94 | $75.35 | -23.2% | COMMON STOCKS | 72703H101 |
| QRVO | Qorvo Inc. | 3,880 | $288K | 0.0% | $74.23 | $75.92 | -2.3% | COMMON STOCKS | 74736K101 |
| SPY | SPDR Tr Unit Ser 1 | 945 | $280K | 0.0% | $296.30 | $278.08 | +6.7% | EXCHANGE-TRADED | 78462F103 |
| DOW | Dow Inc. | 5,750 | $274K | 0.0% | $47.65 * | $36.37 | -7.4% | COMMON STOCKS | 260557103 |
| ORLY | O Reilly Automotive | 600 | $239K | 0.0% | $398.33 * | $21.25 | +25.0% | COMMON STOCKS | 67103H107 |
| — | Ferro Corp. | 19,573 | $232K | 0.0% | $11.85 | $21.36 | — | COMMON STOCKS | 315405100 |
| — | CBS Corp. Class B | 5,186 | $209K | 0.0% | $40.30 | $60.76 | — | COMMON STOCKS | 124857202 |
| — | Peoples United Financing | 10,000 | $156K | 0.0% | $15.60 | $14.70 | — | COMMON STOCKS | 712704105 |