Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 240,059 | $37.86M | 6.5% | $33.32 | +369.3% | COMMON STOCKS | 594918104 |
| AAPL | Apple, Inc. | 120,823 | $30.72M | 5.3% | $30.27 | +134.8% | COMMON STOCKS | 037833100 |
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $25.52M | 4.4% | $97.48 | +8.8% | COMMON STOCKS | 459506101 |
| JPM | JPMorgan Chase & Co. | 243,683 | $21.94M | 3.8% | $52.36 | +97.9% | COMMON STOCKS | 46625H100 |
| UNH | UnitedHealth Group | 86,075 | $21.46M | 3.7% | $104.63 | +138.7% | COMMON STOCKS | 91324P102 |
| V | Visa, Inc. Class A | 131,692 | $21.22M | 3.6% | $98.78 | +82.9% | COMMON STOCKS | 92826C839 |
| AMT | American Tower Corp. | 96,046 | $20.91M | 3.6% | $95.98 | +105.5% | COMMON STOCKS | 03027X100 |
| CSCO | Cisco Systems, Inc. | 492,991 | $19.38M | 3.3% | $21.04 | +74.3% | COMMON STOCKS | 17275R102 |
| TXN | Texas Instruments, Inc. | 174,417 | $17.43M | 3.0% | $36.35 | +179.6% | COMMON STOCKS | 882508104 |
| ABT | Abbott Laboratories | 215,226 | $16.98M | 2.9% | $53.29 | +41.3% | COMMON STOCKS | 002824100 |
| ADI | Analog Devices, Inc. | 166,905 | $14.96M | 2.6% | $54.70 | +79.8% | COMMON STOCKS | 032654105 |
| LMT | Lockheed Martin Corp. | 43,272 | $14.67M | 2.5% | $174.64 | +91.8% | COMMON STOCKS | 539830109 |
| ACN | Accenture plc | 87,806 | $14.34M | 2.5% | $113.92 | +55.4% | COMMON STOCKS | G1151C101 |
| DIS | The Walt Disney Co. | 147,590 | $14.26M | 2.4% | $101.56 | +21.6% | COMMON STOCKS | 254687106 |
| LOW | Lowe's Companies, Inc. | 159,704 | $13.74M | 2.4% | $38.53 | +155.1% | COMMON STOCKS | 548661107 |
| LLY | Eli Lilly & Co. | 95,356 | $13.23M | 2.3% | $97.73 | +31.2% | COMMON STOCKS | 532457108 |
| KLAC | KLA Corp. | 89,948 | $12.93M | 2.2% | $98.58 | +52.4% | COMMON STOCKS | 482480100 |
| — | Merck & Co., Inc. | 164,203 | $12.63M | 2.2% | $75.52 | — | COMMON STOCKS | 58933y105 |
| ICE | Intercontinental Exchange, Inc | 155,389 | $12.55M | 2.1% | $84.06 | -0.1% | COMMON STOCKS | 45866F104 |
| SYK | Stryker Corp. | 75,203 | $12.52M | 2.1% | $129.14 | +41.9% | COMMON STOCKS | 863667101 |
| NOC | Northrop Grumman Corp. | 40,792 | $12.34M | 2.1% | $316.40 | -0.3% | COMMON STOCKS | 666807102 |
| BDX | Becton, Dickinson & Co. | 51,570 | $11.85M | 2.0% | $126.36 | +78.0% | COMMON STOCKS | 075887109 |
| — | Raytheon Co. | 89,034 | $11.68M | 2.0% | $92.63 | — | COMMON STOCKS | 755111507 |
| HD | The Home Depot, Inc. | 62,453 | $11.66M | 2.0% | $97.80 | +94.4% | COMMON STOCKS | 437076102 |
| — | Maxim Integrated Products, Inc | 230,771 | $11.22M | 1.9% | $46.12 | — | COMMON STOCKS | 57772k101 |
| TFC | Truist Financial Corp. | 357,260 | $11.02M | 1.9% | $40.89 | -12.0% | COMMON STOCKS | 89832Q109 |
| — | TE Connectivity Ltd. Regular S | 168,967 | $10.64M | 1.8% | $83.41 | — | COMMON STOCKS | H84989104 |
| HON | Honeywell International, Inc. | 78,520 | $10.51M | 1.8% | $62.47 | +118.6% | COMMON STOCKS | 438516106 |
| MA | Mastercard, Inc. | 40,927 | $9.887M | 1.7% | $240.68 | +19.6% | COMMON STOCKS | 57636Q104 |
| AMZN | Amazon.com, Inc. | 4,781 | $9.322M | 1.6% | $34.18 | +183.2% | COMMON STOCKS | 023135106 |
| BMY | Bristol-Myers Squibb Co. | 127,243 | $7.093M | 1.2% | $46.54 | +4.4% | COMMON STOCKS | 110122108 |
| SPGI | S&P Global, Inc. | 22,196 | $5.439M | 0.9% | $261.18 | 0.0% | COMMON STOCKS | 78409V104 |
| MCO | Moody's Corp. | 24,556 | $5.194M | 0.9% | $231.38 | 0.0% | COMMON STOCKS | 615369105 |
| MCD | McDonald's Corporation | 27,699 | $4.58M | 0.8% | $99.15 | +73.3% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 30,254 | $3.967M | 0.7% | $78.90 | +52.3% | COMMON STOCKS | 478160104 |
| CCI | Crown Castle International Cor | 25,981 | $3.752M | 0.6% | $114.89 | 0.0% | COMMON STOCKS | 22822V101 |
| INTC | Intel Corporation | 68,060 | $3.683M | 0.6% | $25.11 | +108.4% | COMMON STOCKS | 458140100 |
| BAC | Bank of America Corporation | 152,000 | $3.227M | 0.6% | $11.34 | +128.5% | COMMON STOCKS | 060505104 |
| NKE | NIKE, Inc. Class B | 37,371 | $3.092M | 0.5% | $40.27 | +113.3% | COMMON STOCKS | 654106103 |
| GOOGL | Alphabet, Inc. Class A | 2,638 | $3.066M | 0.5% | $38.22 | +76.0% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet Inc. Class C | 2,441 | $2.839M | 0.5% | $35.64 | +88.9% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo, Inc. | 22,538 | $2.707M | 0.5% | $65.34 | +72.6% | COMMON STOCKS | 713448108 |
| FISV | Fiserv, Inc. | 25,647 | $2.436M | 0.4% | $49.43 | +124.7% | COMMON STOCKS | 337738108 |
| — | United Technologies Corp. | 22,515 | $2.124M | 0.4% | $99.65 | — | COMMON STOCKS | 913017109 |
| NFLX | Netflix, Inc. | 5,313 | $1.995M | 0.3% | $14.82 | +138.7% | COMMON STOCKS | 64110L106 |
| ABBV | Abbvie Inc. | 25,548 | $1.946M | 0.3% | $35.39 | +89.8% | COMMON STOCKS | 00287Y109 |
| GLW | Corning, Inc. | 88,324 | $1.814M | 0.3% | $24.12 | -8.4% | COMMON STOCKS | 219350105 |
| POOL | Pool Corp. | 8,933 | $1.758M | 0.3% | $123.11 | +61.8% | COMMON STOCKS | 73278L105 |
| SPY | SPDR Tr Unit Ser 1 | 6,534 | $1.684M | 0.3% | $257.73 | — | EXCHANGE-TRADED | 78462F103 |
| TMO | Thermo Fisher Scientific, Inc. | 5,268 | $1.494M | 0.3% | $156.02 | +99.0% | COMMON STOCKS | 883556102 |
| KO | Coca-Cola Co. | 32,101 | $1.42M | 0.2% | $31.09 | +44.7% | COMMON STOCKS | 191216100 |
| AMGN | Amgen Inc. | 7,000 | $1.419M | 0.2% | $115.63 | +57.6% | COMMON STOCKS | 031162100 |
| PFE | Pfizer Inc. | 42,711 | $1.394M | 0.2% | $18.75 | +37.8% | COMMON STOCKS | 717081103 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.338M | 0.2% | $69.72 | +134.7% | COMMON STOCKS | 655844108 |
| SBUX | Starbucks Corp. | 20,241 | $1.331M | 0.2% | $36.44 | +94.8% | COMMON STOCKS | 855244109 |
| META | Facebook, Inc. Class A | 7,864 | $1.312M | 0.2% | $73.35 | +165.1% | COMMON STOCKS | 30303M102 |
| HSY | Hershey Foods Corp. | 9,400 | $1.246M | 0.2% | $74.40 | +72.7% | COMMON STOCKS | 427866108 |
| EPAM | EPAM Systems, Inc. | 6,576 | $1.221M | 0.2% | $109.95 | +96.4% | COMMON STOCKS | 29414B104 |
| TJX | The TJX Companies, Inc. | 22,344 | $1.068M | 0.2% | $34.02 | +56.8% | COMMON STOCKS | 872540109 |
| PG | Procter & Gamble Co. | 9,158 | $1.007M | 0.2% | $59.91 | +73.3% | COMMON STOCKS | 742718109 |
| — | Horizon Therapeutics plc | 31,140 | $922K | 0.2% | $24.07 | — | COMMON STOCKS | G46188101 |
| — | LHC Group, Inc. | 6,436 | $902K | 0.2% | $103.33 | — | COMMON STOCKS | 50187A107 |
| MEDP | Medpace Holdings, Inc. | 11,672 | $856K | 0.1% | $55.36 | +56.8% | COMMON STOCKS | 58506Q109 |
| CIEN | Ciena Corp. | 21,152 | $842K | 0.1% | $25.90 | +58.4% | COMMON STOCKS | 171779309 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $816K | 0.1% | $165023.42 | +93.1% | COMMON STOCKS | 084670108 |
| AVGO | Broadcom, Inc. | 3,420 | $811K | 0.1% | $19.90 | +22.0% | COMMON STOCKS | 11135F101 |
| AZTA | Brooks Automation, Inc. | 25,706 | $784K | 0.1% | $27.47 | +30.9% | COMMON STOCKS | 114340102 |
| — | CoreSite Realty Corp. | 6,420 | $744K | 0.1% | $94.20 | — | COMMON STOCKS | 21870Q105 |
| FN | Fabrinet | 13,588 | $741K | 0.1% | $39.43 | +53.3% | COMMON STOCKS | G3323L100 |
| MKTX | MarketAxess Holdings, Inc. | 2,141 | $712K | 0.1% | $172.17 | +89.9% | COMMON STOCKS | 57060D108 |
| MPWR | Monolithic Power Systems, Inc. | 3,960 | $663K | 0.1% | $101.12 | +62.0% | COMMON STOCKS | 609839105 |
| CL | Colgate-Palmolive Co. | 9,732 | $646K | 0.1% | $44.38 | +38.6% | COMMON STOCKS | 194162103 |
| KNX | Knight Swift Transportation Hl | 19,419 | $637K | 0.1% | $35.27 | -5.7% | COMMON STOCKS | 499049104 |
| — | T Rowe Price Group Inc. | 6,500 | $635K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| USB | U.S. Bancorp | 17,720 | $610K | 0.1% | $23.68 | +57.2% | COMMON STOCKS | 902973304 |
| HAS | Hasbro Inc. | 8,530 | $610K | 0.1% | $46.98 | +46.5% | COMMON STOCKS | 418056107 |
| MTZ | MasTec, Inc. | 18,254 | $597K | 0.1% | $46.64 | +9.1% | COMMON STOCKS | 576323109 |
| IWR | iShares Tr Russell Midcap | 12,840 | $554K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| CEVA | CEVA, Inc. | 22,048 | $550K | 0.1% | $33.62 | -17.5% | COMMON STOCKS | 157210105 |
| — | BioTelemetry, Inc. | 13,668 | $526K | 0.1% | $38.49 | — | COMMON STOCKS | 090672106 |
| MED | Medifast, Inc. | 8,281 | $518K | 0.1% | $97.82 | -21.1% | COMMON STOCKS | 58470H101 |
| — | The Goldman Sachs Group, Inc. | 3,344 | $517K | 0.1% | $226.01 | — | COMMON STOCKS | 38141g104 |
| FDX | FedEx Corp. | 4,198 | $509K | 0.1% | $86.27 | +46.2% | COMMON STOCKS | 31428X106 |
| — | CyrusOne, Inc. | 8,222 | $508K | 0.1% | $54.42 | — | COMMON STOCKS | 23283R100 |
| LULU | Lululemon Athletica, Inc. | 2,670 | $506K | 0.1% | $223.73 | 0.0% | COMMON STOCKS | 550021109 |
| PLUS | ePlus, Inc. | 7,961 | $499K | 0.1% | $36.73 | +3.6% | COMMON STOCKS | 294268107 |
| CW | Curtiss-Wright Corp. | 5,380 | $497K | 0.1% | $101.25 | +23.3% | COMMON STOCKS | 231561101 |
| — | Allegiance Bancshares, Inc. | 20,300 | $489K | 0.1% | $37.00 | — | COMMON STOCKS | 01748H107 |
| BLKB | Blackbaud, Inc. | 8,658 | $481K | 0.1% | $76.95 | -8.2% | COMMON STOCKS | 09227Q100 |
| — | NV5 Global, Inc. | 11,611 | $479K | 0.1% | $58.89 | — | COMMON STOCKS | 62945V109 |
| FIVE | Five Below, Inc. | 6,650 | $468K | 0.1% | $78.31 | +29.9% | COMMON STOCKS | 33829M101 |
| PTC | PTC, Inc. | 7,423 | $454K | 0.1% | $60.82 | +21.8% | COMMON STOCKS | 69370C100 |
| PLNT | Planet Fitness, Inc. Class A | 9,168 | $446K | 0.1% | $73.28 | -4.8% | COMMON STOCKS | 72703H101 |
| EGRX | Eagle Pharmaceuticals, Inc. | 9,549 | $439K | 0.1% | $58.44 | -14.1% | COMMON STOCKS | 269796108 |
| — | Syneos Health Class A | 10,932 | $431K | 0.1% | $53.25 | — | COMMON STOCKS | 87166B102 |
| BA | Boeing Co. | 2,847 | $425K | 0.1% | $321.98 | -15.3% | COMMON STOCKS | 097023105 |
| IART | Integra Lifesciences Holdings | 9,403 | $420K | 0.1% | $50.45 | +4.0% | COMMON STOCKS | 457985208 |
| OLLI | Ollie's Bargain Outlet Holding | 8,311 | $385K | 0.1% | $48.69 | +5.3% | COMMON STOCKS | 681116109 |
| CORT | Corcept Therapeutics, Inc. | 32,040 | $381K | 0.1% | $13.68 | -9.5% | COMMON STOCKS | 218352102 |
| LGIH | LGI Homes, Inc. | 8,112 | $366K | 0.1% | $40.85 | +81.8% | COMMON STOCKS | 50187T106 |
| — | Verint Systems, Inc. | 8,179 | $352K | 0.1% | $43.50 | — | COMMON STOCKS | 92343X100 |
| — | NuVasive, Inc. | 6,912 | $350K | 0.1% | $62.39 | — | COMMON STOCKS | 670704105 |
| — | Carolina Financial Corp. | 13,230 | $342K | 0.1% | $40.45 | — | COMMON STOCKS | 143873107 |
| CVX | Chevron Corp. | 4,700 | $341K | 0.1% | $69.91 | +8.7% | COMMON STOCKS | 166764100 |
| QRVO | Qorvo, Inc. | 4,035 | $325K | 0.1% | $77.00 | +29.9% | COMMON STOCKS | 74736K101 |
| MMM | 3M Co. | 2,300 | $314K | 0.1% | $65.59 | +61.5% | COMMON STOCKS | 88579Y101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 16,764 | $302K | 0.1% | $34.45 | -39.0% | COMMON STOCKS | 868459108 |
| — | Virtusa Corp. | 10,229 | $291K | 0.0% | $43.01 | — | COMMON STOCKS | 92827P102 |
| EVR | Evercore, Inc. | 6,289 | $290K | 0.0% | $68.71 | -14.1% | COMMON STOCKS | 29977A105 |
| MC | Moelis & Co. Class A | 9,948 | $280K | 0.0% | $31.61 | -30.5% | COMMON STOCKS | 60786M105 |
| — | Cantel Medical Corp. | 7,804 | $280K | 0.0% | $84.48 | — | COMMON STOCKS | 138098108 |
| DY | Dycom Industries, Inc. | 9,104 | $234K | 0.0% | $84.80 | -58.3% | COMMON STOCKS | 267475101 |
| CCS | Century Communities, Inc. | 16,068 | $233K | 0.0% | $26.79 | 0.0% | COMMON STOCKS | 156504300 |
| RH | RH | 2,119 | $213K | 0.0% | $186.39 | 0.0% | COMMON STOCKS | 74967X103 |
| XOM | ExxonMobil Corp. | 5,383 | $204K | 0.0% | $55.37 | -24.0% | COMMON STOCKS | 30231G102 |
| — | Peoples United Financing | 10,000 | $111K | 0.0% | $14.70 | — | COMMON STOCKS | 712704105 |