Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 244,342 | $49.73M | 6.8% | $35.76 | +383.9% | COMMON STOCKS | 594918104 |
| AAPL | Apple, Inc. | 123,575 | $45.08M | 6.2% | $31.26 | +140.2% | COMMON STOCKS | 037833100 |
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $30.61M | 4.2% | $97.48 | +11.3% | COMMON STOCKS | 459506101 |
| V | Visa, Inc. Class A | 133,677 | $25.82M | 3.6% | $99.91 | +75.7% | COMMON STOCKS | 92826C839 |
| UNH | UnitedHealth Group | 86,321 | $25.46M | 3.5% | $104.63 | +149.6% | COMMON STOCKS | 91324P102 |
| AMT | American Tower Corp. | 97,687 | $25.26M | 3.5% | $97.91 | +115.1% | COMMON STOCKS | 03027X100 |
| CSCO | Cisco Systems, Inc. | 498,899 | $23.27M | 3.2% | $21.23 | +74.3% | COMMON STOCKS | 17275R102 |
| JPM | JPMorgan Chase & Co. | 247,117 | $23.24M | 3.2% | $52.77 | +54.9% | COMMON STOCKS | 46625H100 |
| LOW | Lowe's Companies, Inc. | 162,531 | $21.96M | 3.0% | $39.66 | +160.5% | COMMON STOCKS | 548661107 |
| HD | The Home Depot, Inc. | 81,051 | $20.3M | 2.8% | $121.19 | +64.8% | COMMON STOCKS | 437076102 |
| ABT | Abbott Laboratories | 219,092 | $20.03M | 2.8% | $53.80 | +52.3% | COMMON STOCKS | 002824100 |
| ACN | Accenture plc | 89,487 | $19.21M | 2.6% | $115.06 | +51.8% | COMMON STOCKS | G1151C101 |
| ADI | Analog Devices, Inc. | 152,389 | $18.69M | 2.6% | $54.70 | +81.7% | COMMON STOCKS | 032654105 |
| SYK | Stryker Corp. | 101,625 | $18.31M | 2.5% | $140.72 | +23.4% | COMMON STOCKS | 863667101 |
| RTX | Raytheon Technologies Corp. | 292,316 | $18.01M | 2.5% | $54.61 | 0.0% | COMMON STOCKS | 75513E101 |
| KLAC | KLA Corp. | 92,108 | $17.91M | 2.5% | $100.02 | +60.3% | COMMON STOCKS | 482480100 |
| TXN | Texas Instruments, Inc. | 128,514 | $16.32M | 2.2% | $36.35 | +173.8% | COMMON STOCKS | 882508104 |
| LMT | Lockheed Martin Corp. | 44,149 | $16.11M | 2.2% | $177.60 | +82.3% | COMMON STOCKS | 539830109 |
| LLY | Eli Lilly & Co. | 96,780 | $15.89M | 2.2% | $98.41 | +46.2% | COMMON STOCKS | 532457108 |
| CCI | Crown Castle International Cor | 90,179 | $15.09M | 2.1% | $122.13 | +2.4% | COMMON STOCKS | 22822V101 |
| ICE | Intercontinental Exchange, Inc | 163,938 | $15.02M | 2.1% | $84.11 | +1.2% | COMMON STOCKS | 45866F104 |
| — | TE Connectivity Ltd. Regular S | 174,757 | $14.25M | 2.0% | $83.35 | — | COMMON STOCKS | H84989104 |
| — | Maxim Integrated Products, Inc | 234,335 | $14.2M | 2.0% | $46.34 | — | COMMON STOCKS | 57772k101 |
| AMZN | Amazon.com, Inc. | 4,778 | $13.18M | 1.8% | $34.18 | +253.4% | COMMON STOCKS | 023135106 |
| — | Merck & Co., Inc. | 168,507 | $13.03M | 1.8% | $75.56 | — | COMMON STOCKS | 58933y105 |
| NOC | Northrop Grumman Corp. | 41,834 | $12.86M | 1.8% | $315.95 | -5.5% | COMMON STOCKS | 666807102 |
| BDX | Becton, Dickinson & Co. | 52,663 | $12.6M | 1.7% | $128.31 | +71.7% | COMMON STOCKS | 075887109 |
| MCO | Moody's Corp. | 45,828 | $12.59M | 1.7% | $236.50 | +2.5% | COMMON STOCKS | 615369105 |
| MA | Mastercard, Inc. | 41,974 | $12.41M | 1.7% | $241.49 | +13.2% | COMMON STOCKS | 57636Q104 |
| BMY | Bristol-Myers Squibb Co. | 207,251 | $12.19M | 1.7% | $47.07 | +1.8% | COMMON STOCKS | 110122108 |
| HON | Honeywell International, Inc. | 79,931 | $11.56M | 1.6% | $63.45 | +85.8% | COMMON STOCKS | 438516106 |
| AVGO | Broadcom, Inc. | 32,233 | $10.17M | 1.4% | $24.03 | +2.0% | COMMON STOCKS | 11135F101 |
| SPGI | S&P Global, Inc. | 22,900 | $7.545M | 1.0% | $261.98 | +9.6% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corporation | 27,808 | $5.13M | 0.7% | $99.15 | +62.4% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 30,454 | $4.283M | 0.6% | $78.90 | +57.5% | COMMON STOCKS | 478160104 |
| INTC | Intel Corporation | 68,647 | $4.107M | 0.6% | $25.11 | +111.8% | COMMON STOCKS | 458140100 |
| DIS | The Walt Disney Co. | 34,199 | $3.814M | 0.5% | $101.56 | +6.2% | COMMON STOCKS | 254687106 |
| GOOGL | Alphabet, Inc. Class A | 2,635 | $3.737M | 0.5% | $38.22 | +75.1% | COMMON STOCKS | 02079K305 |
| NKE | NIKE, Inc. Class B | 37,131 | $3.641M | 0.5% | $40.27 | +112.2% | COMMON STOCKS | 654106103 |
| GOOG | Alphabet Inc. Class C | 2,441 | $3.451M | 0.5% | $35.64 | +87.9% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo, Inc. | 22,530 | $2.98M | 0.4% | $65.34 | +69.6% | COMMON STOCKS | 713448108 |
| FISV | Fiserv, Inc. | 25,596 | $2.499M | 0.3% | $49.43 | +103.7% | COMMON STOCKS | 337738108 |
| NFLX | Netflix, Inc. | 5,304 | $2.414M | 0.3% | $14.82 | +187.2% | COMMON STOCKS | 64110L106 |
| BAC | Bank of America Corporation | 90,850 | $2.158M | 0.3% | $11.34 | +81.4% | COMMON STOCKS | 060505104 |
| POOL | Pool Corp. | 7,469 | $2.031M | 0.3% | $123.11 | +76.5% | COMMON STOCKS | 73278L105 |
| TMO | Thermo Fisher Scientific, Inc. | 5,249 | $1.902M | 0.3% | $156.02 | +111.7% | COMMON STOCKS | 883556102 |
| GLW | Corning, Inc. | 73,052 | $1.892M | 0.3% | $24.12 | -19.6% | COMMON STOCKS | 219350105 |
| META | Facebook, Inc. Class A | 7,842 | $1.781M | 0.2% | $73.35 | +182.6% | COMMON STOCKS | 30303M102 |
| — | Horizon Therapeutics plc | 31,451 | $1.748M | 0.2% | $24.07 | — | COMMON STOCKS | G46188101 |
| ABBV | Abbvie Inc. | 17,348 | $1.703M | 0.2% | $35.39 | +99.2% | COMMON STOCKS | 00287Y109 |
| EPAM | EPAM Systems, Inc. | 6,633 | $1.672M | 0.2% | $109.95 | +100.2% | COMMON STOCKS | 29414B104 |
| AMGN | Amgen Inc. | 7,000 | $1.651M | 0.2% | $115.63 | +65.8% | COMMON STOCKS | 031162100 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.609M | 0.2% | $69.72 | +116.5% | COMMON STOCKS | 655844108 |
| SBUX | Starbucks Corp. | 20,408 | $1.502M | 0.2% | $36.44 | +82.0% | COMMON STOCKS | 855244109 |
| KO | Coca-Cola Co. | 32,707 | $1.461M | 0.2% | $31.23 | +24.0% | COMMON STOCKS | 191216100 |
| PFE | Pfizer Inc. | 42,711 | $1.397M | 0.2% | $18.75 | +38.6% | COMMON STOCKS | 717081103 |
| OLLI | Ollie's Bargain Outlet Holding | 12,614 | $1.232M | 0.2% | $58.30 | +31.8% | COMMON STOCKS | 681116109 |
| HSY | Hershey Foods Corp. | 9,400 | $1.218M | 0.2% | $74.40 | +58.2% | COMMON STOCKS | 427866108 |
| MED | Medifast, Inc. | 8,367 | $1.161M | 0.2% | $97.63 | -18.9% | COMMON STOCKS | 58470H101 |
| CIEN | Ciena Corp. | 21,350 | $1.156M | 0.2% | $25.90 | +91.9% | COMMON STOCKS | 171779309 |
| AZTA | Brooks Automation, Inc. | 25,954 | $1.148M | 0.2% | $27.47 | +38.0% | COMMON STOCKS | 114340102 |
| PG | Procter & Gamble Co. | 9,494 | $1.135M | 0.2% | $61.38 | +65.4% | COMMON STOCKS | 742718109 |
| — | LHC Group, Inc. | 6,497 | $1.133M | 0.2% | $103.33 | — | COMMON STOCKS | 50187A107 |
| TJX | The TJX Companies, Inc. | 22,295 | $1.127M | 0.2% | $34.02 | +37.1% | COMMON STOCKS | 872540109 |
| MEDP | Medpace Holdings, Inc. | 11,953 | $1.112M | 0.2% | $56.06 | +51.8% | COMMON STOCKS | 58506Q109 |
| MKTX | MarketAxess Holdings, Inc. | 2,164 | $1.084M | 0.1% | $174.99 | +150.3% | COMMON STOCKS | 57060D108 |
| MPWR | Monolithic Power Systems, Inc. | 3,998 | $948K | 0.1% | $101.12 | +92.0% | COMMON STOCKS | 609839105 |
| FN | Fabrinet | 13,710 | $856K | 0.1% | $39.43 | +55.6% | COMMON STOCKS | G3323L100 |
| TFC | Truist Financial Corp. | 22,484 | $844K | 0.1% | $40.89 | -32.2% | COMMON STOCKS | 89832Q109 |
| CEVA | CEVA, Inc. | 22,247 | $832K | 0.1% | $33.62 | -4.6% | COMMON STOCKS | 157210105 |
| LULU | Lululemon Athletica, Inc. | 2,663 | $831K | 0.1% | $223.73 | +14.3% | COMMON STOCKS | 550021109 |
| RH | RH | 3,334 | $830K | 0.1% | $184.49 | -1.8% | COMMON STOCKS | 74967X103 |
| MTZ | MasTec, Inc. | 18,411 | $826K | 0.1% | $46.64 | -18.7% | COMMON STOCKS | 576323109 |
| KNX | Knight Swift Transportation Hl | 19,604 | $818K | 0.1% | $35.27 | +1.9% | COMMON STOCKS | 499049104 |
| — | T Rowe Price Group Inc. | 6,500 | $803K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $802K | 0.1% | $165023.42 | +66.1% | COMMON STOCKS | 084670108 |
| — | CoreSite Realty Corp. | 6,474 | $784K | 0.1% | $94.20 | — | COMMON STOCKS | 21870Q105 |
| LGIH | LGI Homes, Inc. | 8,191 | $721K | 0.1% | $40.85 | +71.6% | COMMON STOCKS | 50187T106 |
| FIVE | Five Below, Inc. | 6,717 | $718K | 0.1% | $78.47 | +19.5% | COMMON STOCKS | 33829M101 |
| BA | Boeing Co. | 3,821 | $700K | 0.1% | $279.09 | -44.9% | COMMON STOCKS | 097023105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $688K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| CL | Colgate-Palmolive Co. | 9,364 | $686K | 0.1% | $44.38 | +40.5% | COMMON STOCKS | 194162103 |
| USB | U.S. Bancorp | 17,683 | $651K | 0.1% | $23.68 | +17.6% | COMMON STOCKS | 902973304 |
| — | Syneos Health Class A | 11,050 | $644K | 0.1% | $53.31 | — | COMMON STOCKS | 87166B102 |
| HAS | Hasbro Inc. | 8,530 | $639K | 0.1% | $46.98 | +23.6% | COMMON STOCKS | 418056107 |
| — | BioTelemetry, Inc. | 13,791 | $623K | 0.1% | $38.49 | — | COMMON STOCKS | 090672106 |
| — | CyrusOne, Inc. | 8,295 | $603K | 0.1% | $54.42 | — | COMMON STOCKS | 23283R100 |
| — | NV5 Global, Inc. | 11,718 | $596K | 0.1% | $58.89 | — | COMMON STOCKS | 62945V109 |
| — | Cantel Medical Corp. | 13,384 | $592K | 0.1% | $67.70 | — | COMMON STOCKS | 138098108 |
| FDX | FedEx Corp. | 4,187 | $587K | 0.1% | $86.27 | +31.2% | COMMON STOCKS | 31428X106 |
| PTC | PTC, Inc. | 7,496 | $583K | 0.1% | $60.82 | +16.5% | COMMON STOCKS | 69370C100 |
| — | The Goldman Sachs Group, Inc. | 2,912 | $575K | 0.1% | $226.01 | — | COMMON STOCKS | 38141g104 |
| PLUS | ePlus, Inc. | 8,031 | $568K | 0.1% | $36.73 | -7.0% | COMMON STOCKS | 294268107 |
| PLNT | Planet Fitness, Inc. Class A | 9,267 | $561K | 0.1% | $73.14 | -17.9% | COMMON STOCKS | 72703H101 |
| CORT | Corcept Therapeutics, Inc. | 32,344 | $544K | 0.1% | $13.68 | +2.7% | COMMON STOCKS | 218352102 |
| — | Allegiance Bancshares, Inc. | 20,518 | $521K | 0.1% | $36.88 | — | COMMON STOCKS | 01748H107 |
| OTIS | Otis Worldwide Corp. | 8,952 | $509K | 0.1% | $47.48 | 0.0% | COMMON STOCKS | 68902V107 |
| BLKB | Blackbaud, Inc. | 8,736 | $499K | 0.1% | $76.95 | -28.6% | COMMON STOCKS | 09227Q100 |
| CCS | Century Communities, Inc. | 16,245 | $498K | 0.1% | $26.75 | -16.3% | COMMON STOCKS | 156504300 |
| CW | Curtiss-Wright Corp. | 5,429 | $485K | 0.1% | $101.25 | -8.2% | COMMON STOCKS | 231561101 |
| EGRX | Eagle Pharmaceuticals, Inc. | 9,644 | $463K | 0.1% | $58.44 | -14.6% | COMMON STOCKS | 269796108 |
| IART | Integra Lifesciences Holdings | 9,488 | $446K | 0.1% | $50.45 | -2.6% | COMMON STOCKS | 457985208 |
| QRVO | Qorvo, Inc. | 4,022 | $445K | 0.1% | $77.00 | +28.7% | COMMON STOCKS | 74736K101 |
| CVX | Chevron Corp. | 4,811 | $429K | 0.1% | $69.91 | -0.1% | COMMON STOCKS | 166764100 |
| UBSI | United Bankshares, Inc. | 15,121 | $418K | 0.1% | $26.85 | 0.0% | COMMON STOCKS | 909907107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 16,912 | $402K | 0.1% | $34.45 | -35.9% | COMMON STOCKS | 868459108 |
| CARR | Carrier Global Corp. | 17,904 | $397K | 0.1% | $17.13 | 0.0% | COMMON STOCKS | 14448C104 |
| — | NuVasive, Inc. | 6,974 | $388K | 0.1% | $62.39 | — | COMMON STOCKS | 670704105 |
| DY | Dycom Industries, Inc. | 9,185 | $376K | 0.1% | $84.80 | -59.3% | COMMON STOCKS | 267475101 |
| EVR | Evercore, Inc. | 6,345 | $374K | 0.1% | $68.71 | -29.5% | COMMON STOCKS | 29977A105 |
| — | Verint Systems, Inc. | 8,254 | $373K | 0.1% | $43.50 | — | COMMON STOCKS | 92343X100 |
| MMM | 3M Co. | 2,365 | $369K | 0.1% | $66.61 | +53.8% | COMMON STOCKS | 88579Y101 |
| — | Virtusa Corp. | 10,329 | $335K | 0.0% | $43.01 | — | COMMON STOCKS | 92827P102 |
| MC | Moelis & Co. Class A | 10,105 | $315K | 0.0% | $31.45 | -31.6% | COMMON STOCKS | 60786M105 |
| ORLY | O Reilly Automotive | 600 | $253K | 0.0% | $26.14 | 0.0% | COMMON STOCKS | 67103H107 |
| XOM | ExxonMobil Corp. | 5,479 | $245K | 0.0% | $55.01 | -36.7% | COMMON STOCKS | 30231G102 |