Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 240,685 | $37.96M | 5.1% | $33.32 | +317.9% | COMMON STOCKS | 594918104 |
| JPM | JPMorgan Chase & Co. | 245,252 | $34.19M | 4.6% | $52.36 | +107.6% | COMMON STOCKS | 46625H100 |
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $32.26M | 4.4% | $97.48 | +10.9% | COMMON STOCKS | 459506101 |
| AAPL | Apple Computer Inc. | 106,280 | $31.21M | 4.2% | $24.68 | +151.2% | COMMON STOCKS | 037833100 |
| UNH | UnitedHealth Group | 86,241 | $25.35M | 3.4% | $104.63 | +126.1% | COMMON STOCKS | 91324P102 |
| V | Visa Inc. Class A | 132,176 | $24.84M | 3.4% | $98.78 | +74.7% | COMMON STOCKS | 92826C839 |
| AMT | American Tower Corp. | 105,281 | $24.2M | 3.3% | $95.98 | +91.5% | COMMON STOCKS | 03027X100 |
| CSCO | Cisco Systems Inc. | 494,891 | $23.73M | 3.2% | $21.04 | +83.2% | COMMON STOCKS | 17275R102 |
| TXN | Texas Instruments Inc. | 175,461 | $22.51M | 3.0% | $36.35 | +185.4% | COMMON STOCKS | 882508104 |
| DIS | Walt Disney Co. | 149,400 | $21.61M | 2.9% | $101.56 | +33.6% | COMMON STOCKS | 254687106 |
| TFC | Truist Financial Corp. | 369,755 | $20.82M | 2.8% | $40.89 | 0.0% | COMMON STOCKS | 89832Q109 |
| ADI | Analog Devices Inc. | 167,300 | $19.88M | 2.7% | $54.70 | +84.4% | COMMON STOCKS | 032654105 |
| — | Raytheon Co. | 89,836 | $19.74M | 2.7% | $92.63 | — | COMMON STOCKS | 755111507 |
| LOW | Lowe's Companies Inc. | 160,911 | $19.27M | 2.6% | $38.53 | +165.7% | COMMON STOCKS | 548661107 |
| ABT | Abbott Labs Inc. | 216,594 | $18.81M | 2.5% | $53.29 | +41.3% | COMMON STOCKS | 002824100 |
| ACN | Accenture PLC | 88,371 | $18.61M | 2.5% | $113.92 | +56.6% | COMMON STOCKS | G1151C101 |
| HAS | Hasbro Inc. | 172,496 | $18.22M | 2.5% | $46.98 | +75.0% | COMMON STOCKS | 418056107 |
| — | TE Connectivity Limited Reg Sh | 183,819 | $17.62M | 2.4% | $83.41 | — | COMMON STOCKS | H84989104 |
| LMT | Lockheed Martin Corp. | 43,546 | $16.96M | 2.3% | $174.64 | +86.0% | COMMON STOCKS | 539830109 |
| — | Comcast Corp. Class A | 366,473 | $16.48M | 2.2% | $40.84 | — | COMMON STOCKS | 20030n101 |
| KLAC | KLA Corporation | 90,446 | $16.11M | 2.2% | $98.58 | +58.0% | COMMON STOCKS | 482480100 |
| SYK | Stryker Corporation | 75,278 | $15.8M | 2.1% | $129.14 | +50.4% | COMMON STOCKS | 863667101 |
| — | Merck & Company Incorporated | 165,173 | $15.02M | 2.0% | $75.52 | — | COMMON STOCKS | 58933y105 |
| — | Maxim Integrated Products | 232,032 | $14.27M | 1.9% | $46.12 | — | COMMON STOCKS | 57772k101 |
| BDX | Becton, Dickinson & Co. | 51,840 | $14.1M | 1.9% | $126.36 | +79.2% | COMMON STOCKS | 075887109 |
| HON | Honeywell Inc. | 79,073 | $14M | 1.9% | $62.47 | +130.4% | COMMON STOCKS | 438516106 |
| HD | Home Depot Inc. | 62,628 | $13.68M | 1.8% | $97.80 | +99.4% | COMMON STOCKS | 437076102 |
| LLY | Lilly (Eli) & Company | 95,318 | $12.53M | 1.7% | $97.73 | +10.0% | COMMON STOCKS | 532457108 |
| ICE | Intercontinental Exchange Inc. | 106,259 | $9.834M | 1.3% | $84.09 | +2.0% | COMMON STOCKS | 45866F104 |
| GLW | Corning Inc. | 326,348 | $9.5M | 1.3% | $24.12 | +1.3% | COMMON STOCKS | 219350105 |
| AMZN | Amazon.com Inc. | 4,756 | $8.788M | 1.2% | $34.18 | +158.9% | COMMON STOCKS | 023135106 |
| BMY | Bristol-Myers Squibb Company | 126,517 | $8.121M | 1.1% | $46.54 | -2.9% | COMMON STOCKS | 110122108 |
| EMN | Eastman Chemical Co. | 91,386 | $7.243M | 1.0% | $75.85 | -18.8% | COMMON STOCKS | 277432100 |
| NOC | Northrop Grumman Corp. | 16,813 | $5.783M | 0.8% | $317.67 | 0.0% | COMMON STOCKS | 666807102 |
| MPC | Marathon Petroleum Corp. | 94,027 | $5.665M | 0.8% | $60.86 | -15.1% | COMMON STOCKS | 56585A102 |
| MCD | McDonald's Corporation | 27,699 | $5.474M | 0.7% | $99.15 | +73.4% | COMMON STOCKS | 580135101 |
| BAC | Bank of America Corporation | 152,000 | $5.353M | 0.7% | $11.34 | +145.1% | COMMON STOCKS | 060505104 |
| JNJ | Johnson & Johnson | 30,254 | $4.413M | 0.6% | $78.90 | +44.6% | COMMON STOCKS | 478160104 |
| INTC | Intel Corporation | 68,060 | $4.073M | 0.5% | $25.11 | +96.1% | COMMON STOCKS | 458140100 |
| NKE | Nike Inc. Class B | 37,592 | $3.809M | 0.5% | $40.27 | +115.6% | COMMON STOCKS | 654106103 |
| GOOGL | Alphabet Inc. Class A | 2,606 | $3.49M | 0.5% | $37.86 | +69.1% | COMMON STOCKS | 02079K305 |
| — | United Technologies Corp. | 22,515 | $3.372M | 0.5% | $99.65 | — | COMMON STOCKS | 913017109 |
| GOOG | Alphabet Inc. Class C | 2,441 | $3.264M | 0.4% | $35.64 | +79.7% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo Inc. | 22,389 | $3.06M | 0.4% | $65.34 | +72.6% | COMMON STOCKS | 713448108 |
| FISV | Fiserv Inc. | 25,211 | $2.915M | 0.4% | $48.37 | +128.3% | COMMON STOCKS | 337738108 |
| MA | Mastercard Inc. | 9,141 | $2.729M | 0.4% | $76.74 | +255.2% | COMMON STOCKS | 57636Q104 |
| ABBV | Abbvie Inc. | 25,548 | $2.262M | 0.3% | $35.39 | +82.6% | COMMON STOCKS | 00287Y109 |
| POOL | Pool Corp. | 9,139 | $1.941M | 0.3% | $123.11 | +56.6% | COMMON STOCKS | 73278L105 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.779M | 0.2% | $69.72 | +137.4% | COMMON STOCKS | 655844108 |
| KO | Coca-Cola Co. | 32,101 | $1.777M | 0.2% | $31.09 | +43.1% | COMMON STOCKS | 191216100 |
| AMGN | Amgen Inc. | 7,000 | $1.687M | 0.2% | $115.63 | +58.0% | COMMON STOCKS | 031162100 |
| NFLX | Netflix Inc. | 5,209 | $1.685M | 0.2% | $14.41 | +105.7% | COMMON STOCKS | 64110L106 |
| PFE | Pfizer Inc. | 42,711 | $1.673M | 0.2% | $18.75 | +42.5% | COMMON STOCKS | 717081103 |
| TMO | Thermo Fisher Scientific Inc. | 5,117 | $1.662M | 0.2% | $151.47 | +97.0% | COMMON STOCKS | 883556102 |
| SBUX | Starbucks Corp. | 18,686 | $1.643M | 0.2% | $33.57 | +121.9% | COMMON STOCKS | 855244109 |
| META | Facebook Inc. Class A | 7,681 | $1.577M | 0.2% | $70.47 | +173.0% | COMMON STOCKS | 30303M102 |
| EPAM | EPAM Systems, Inc. | 6,946 | $1.474M | 0.2% | $109.95 | +78.9% | COMMON STOCKS | 29414B104 |
| HSY | Hershey Foods Corp. | 9,400 | $1.382M | 0.2% | $74.40 | +72.6% | COMMON STOCKS | 427866108 |
| TJX | TJX Companies Inc. | 21,779 | $1.33M | 0.2% | $33.52 | +62.9% | COMMON STOCKS | 872540109 |
| MTZ | MasTec Inc. | 19,287 | $1.237M | 0.2% | $46.64 | +41.2% | COMMON STOCKS | 576323109 |
| BA | Boeing Co. | 3,728 | $1.215M | 0.2% | $321.98 | +9.0% | COMMON STOCKS | 097023105 |
| — | Horizon Therapeutics | 32,879 | $1.19M | 0.2% | $24.07 | — | COMMON STOCKS | G46188101 |
| XOM | ExxonMobil Corp. | 16,954 | $1.183M | 0.2% | $55.37 | -6.0% | COMMON STOCKS | 30231G102 |
| IWR | iShares Tr Russell Midcap | 19,444 | $1.159M | 0.2% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| PG | Procter & Gamble Co. | 9,158 | $1.144M | 0.2% | $59.91 | +75.7% | COMMON STOCKS | 742718109 |
| AZTA | Brooks Automation Inc. | 27,157 | $1.14M | 0.2% | $27.47 | +50.8% | COMMON STOCKS | 114340102 |
| AVGO | Broadcom Inc. | 3,300 | $1.043M | 0.1% | $19.74 | +31.2% | COMMON STOCKS | 11135F101 |
| USB | US Bancorp | 17,316 | $1.027M | 0.1% | $23.36 | +89.8% | COMMON STOCKS | 902973304 |
| MEDP | Medpace Holdings Inc. | 12,192 | $1.025M | 0.1% | $55.36 | +39.8% | COMMON STOCKS | 58506Q109 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $1.019M | 0.1% | $165023.42 | +97.4% | COMMON STOCKS | 084670108 |
| CIEN | Ciena Corporation | 22,345 | $954K | 0.1% | $25.90 | +47.1% | COMMON STOCKS | 171779309 |
| MED | Medifast, Inc. | 8,672 | $950K | 0.1% | $97.82 | -17.0% | COMMON STOCKS | 58470H101 |
| — | LHC Group Inc. | 6,794 | $936K | 0.1% | $103.33 | — | COMMON STOCKS | 50187A107 |
| FN | Fabrinet | 14,351 | $931K | 0.1% | $39.43 | +46.7% | COMMON STOCKS | G3323L100 |
| FIVE | Five Below Inc. | 7,020 | $898K | 0.1% | $78.31 | +60.0% | COMMON STOCKS | 33829M101 |
| MKTX | MarketAxess Holdings Inc. | 2,256 | $855K | 0.1% | $172.17 | +99.7% | COMMON STOCKS | 57060D108 |
| — | Allegiance Bancshares, Inc. | 21,416 | $805K | 0.1% | $37.00 | — | COMMON STOCKS | 01748H107 |
| CW | Curtiss-Wright Corp. | 5,683 | $801K | 0.1% | $101.25 | +30.1% | COMMON STOCKS | 231561101 |
| — | T Rowe Price Group Inc. | 6,500 | $792K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| WMT | Wal-Mart Stores Inc. | 6,666 | $792K | 0.1% | $19.52 | +86.4% | COMMON STOCKS | 931142103 |
| — | CoreSite Realty Corp. | 6,780 | $760K | 0.1% | $94.20 | — | COMMON STOCKS | 21870Q105 |
| — | Goldman Sachs Group Inc. | 3,246 | $746K | 0.1% | $228.16 | — | COMMON STOCKS | 38141g104 |
| MPWR | Monolithic Power Systems Incor | 4,181 | $744K | 0.1% | $101.12 | +50.7% | COMMON STOCKS | 609839105 |
| KNX | Knight Swift Transportation HL | 20,503 | $735K | 0.1% | $35.27 | -2.3% | COMMON STOCKS | 499049104 |
| BLKB | Blackbaud Inc. | 9,144 | $728K | 0.1% | $76.95 | +8.5% | COMMON STOCKS | 09227Q100 |
| PLUS | ePlus Inc. | 8,405 | $708K | 0.1% | $36.73 | +10.9% | COMMON STOCKS | 294268107 |
| — | Syneos Health Inc Cl A | 11,535 | $686K | 0.1% | $53.25 | — | COMMON STOCKS | 87166B102 |
| CL | Colgate Palmolive Co. | 9,732 | $670K | 0.1% | $44.38 | +33.2% | COMMON STOCKS | 194162103 |
| — | BioTelemetry Inc. | 14,438 | $668K | 0.1% | $38.49 | — | COMMON STOCKS | 090672106 |
| FNKO | Funko Inc. Class A | 37,464 | $643K | 0.1% | $20.50 | -20.4% | COMMON STOCKS | 361008105 |
| CEVA | CEVA Inc. | 23,091 | $623K | 0.1% | $33.62 | -18.7% | COMMON STOCKS | 157210105 |
| — | NV5 Global Inc. | 12,269 | $619K | 0.1% | $58.89 | — | COMMON STOCKS | 62945V109 |
| FDX | FedEx Corp. | 4,095 | $619K | 0.1% | $85.27 | +61.3% | COMMON STOCKS | 31428X106 |
| CVX | Chevron Corp. | 5,092 | $613K | 0.1% | $69.91 | +28.3% | COMMON STOCKS | 166764100 |
| — | Verizon Communications | 9,963 | $612K | 0.1% | $55.85 | — | COMMON STOCKS | 92343v104 |
| LGIH | LGI Homes Inc. | 8,572 | $606K | 0.1% | $40.85 | +86.3% | COMMON STOCKS | 50187T106 |
| EGRX | Eagle Pharmaceuticals | 10,007 | $601K | 0.1% | $58.44 | +2.0% | COMMON STOCKS | 269796108 |
| — | Carolina Financial Corp. | 13,893 | $601K | 0.1% | $40.45 | — | COMMON STOCKS | 143873107 |
| PTC | PTC Inc. | 7,840 | $587K | 0.1% | $60.82 | +17.0% | COMMON STOCKS | 69370C100 |
| — | Cantel Medical Corporation | 8,236 | $584K | 0.1% | $84.48 | — | COMMON STOCKS | 138098108 |
| IART | Integra Lifesciences | 9,921 | $578K | 0.1% | $50.45 | +18.0% | COMMON STOCKS | 457985208 |
| OLLI | Ollie's Bargain Outlet | 8,770 | $573K | 0.1% | $48.69 | +30.1% | COMMON STOCKS | 681116109 |
| — | CyrusOne Inc. | 8,674 | $568K | 0.1% | $54.42 | — | COMMON STOCKS | 23283R100 |
| — | NuVasive Inc. | 7,305 | $565K | 0.1% | $62.39 | — | COMMON STOCKS | 670704105 |
| EVR | Evercore Inc. | 6,638 | $496K | 0.1% | $68.71 | -2.9% | COMMON STOCKS | 29977A105 |
| — | Virtusa Corporation | 10,702 | $485K | 0.1% | $43.01 | — | COMMON STOCKS | 92827P102 |
| — | Verint Systems Inc. | 8,628 | $478K | 0.1% | $43.50 | — | COMMON STOCKS | 92343X100 |
| QRVO | Qorvo Inc. | 3,855 | $448K | 0.1% | $75.92 | +27.4% | COMMON STOCKS | 74736K101 |
| DY | Dycom Industries Inc. | 9,486 | $447K | 0.1% | $84.80 | -42.6% | COMMON STOCKS | 267475101 |
| PLNT | Planet Fitness Inc Class A | 5,790 | $432K | 0.1% | $75.35 | -10.6% | COMMON STOCKS | 72703H101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 17,559 | $416K | 0.1% | $34.45 | -29.5% | COMMON STOCKS | 868459108 |
| MMM | 3M Co. | 2,300 | $406K | 0.1% | $65.59 | +70.4% | COMMON STOCKS | 88579Y101 |
| CORT | Corcept Therapeutics Inc. | 33,580 | $406K | 0.1% | $13.68 | +1.8% | COMMON STOCKS | 218352102 |
| DD | DuPont De Nemours Inc. | 5,750 | $369K | 0.0% | $27.24 | -10.0% | COMMON STOCKS | 26614N102 |
| MC | Moelis & Co. Class A | 10,358 | $331K | 0.0% | $31.61 | -32.2% | COMMON STOCKS | 60786M105 |
| DOW | Dow Inc. | 5,750 | $315K | 0.0% | $36.37 | +0.9% | COMMON STOCKS | 260557103 |
| — | Ferro Corp. | 19,709 | $292K | 0.0% | $21.36 | — | COMMON STOCKS | 315405100 |
| ORLY | O Reilly Automotive | 600 | $263K | 0.0% | $21.25 | +34.6% | COMMON STOCKS | 67103H107 |
| — | ViacomCBS Inc. Class B | 5,165 | $217K | 0.0% | $42.01 | — | COMMON STOCKS | 92556h206 |
| — | Peoples United Financing | 10,000 | $169K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |