Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 496,641 | $57.52M | 7.4% | $115.81 * | $87.38 | +28.8% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 245,038 | $51.54M | 6.6% | $210.33 * | $35.76 | +462.8% | COMMON STOCKS | 594918104 |
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $30.61M | 3.9% | $122.45 * | $97.48 | +9.1% | COMMON STOCKS | 459506101 |
| LOW | Lowe's Companies, Inc. | 163,652 | $27.14M | 3.5% | $165.86 * | $39.66 | +280.2% | COMMON STOCKS | 548661107 |
| UNH | UnitedHealth Group | 86,822 | $27.07M | 3.5% | $311.78 * | $104.63 | +173.7% | COMMON STOCKS | 91324P102 |
| V | Visa, Inc. Class A | 134,433 | $26.88M | 3.4% | $199.97 * | $99.91 | +92.7% | COMMON STOCKS | 92826C839 |
| ABT | Abbott Laboratories | 220,187 | $23.96M | 3.1% | $108.83 * | $53.80 | +84.2% | COMMON STOCKS | 002824100 |
| JPM | JPMorgan Chase & Co. | 247,998 | $23.88M | 3.1% | $96.27 * | $52.77 | +58.8% | COMMON STOCKS | 46625H100 |
| AMT | American Tower Corp. | 98,477 | $23.8M | 3.1% | $241.73 * | $97.91 | +112.0% | COMMON STOCKS | 03027X100 |
| AVGO | Broadcom, Inc. | 62,182 | $22.65M | 2.9% | $364.32 * | $26.73 | +21.6% | COMMON STOCKS | 11135F101 |
| HD | The Home Depot, Inc. | 81,549 | $22.65M | 2.9% | $277.71 * | $121.19 | +101.8% | COMMON STOCKS | 437076102 |
| SYK | Stryker Corp. | 101,984 | $21.25M | 2.7% | $208.37 * | $140.72 | +40.3% | COMMON STOCKS | 863667101 |
| ACN | Accenture plc | 90,034 | $20.35M | 2.6% | $225.99 * | $115.06 | +82.1% | COMMON STOCKS | G1151C101 |
| TXN | Texas Instruments, Inc. | 128,420 | $18.34M | 2.4% | $142.79 * | $36.35 | +238.4% | COMMON STOCKS | 882508104 |
| KLAC | KLA Corp. | 92,678 | $17.95M | 2.3% | $193.74 * | $100.02 | +82.8% | COMMON STOCKS | 482480100 |
| ADI | Analog Devices, Inc. | 153,115 | $17.88M | 2.3% | $116.74 * | $54.70 | +94.7% | COMMON STOCKS | 032654105 |
| — | TE Connectivity Ltd. Regular S | 175,125 | $17.12M | 2.2% | $97.74 | $83.35 | — | COMMON STOCKS | H84989104 |
| LMT | Lockheed Martin Corp. | 44,403 | $17.02M | 2.2% | $383.28 * | $177.60 | +86.8% | COMMON STOCKS | 539830109 |
| RTX | Raytheon Technologies Corp. | 293,930 | $16.91M | 2.2% | $57.54 * | $54.61 | -6.7% | COMMON STOCKS | 75513E101 |
| ICE | Intercontinental Exchange, Inc | 164,541 | $16.46M | 2.1% | $100.05 * | $84.11 | +11.2% | COMMON STOCKS | 45866F104 |
| CCI | Crown Castle International Cor | 90,907 | $15.14M | 1.9% | $166.50 * | $122.13 | +7.2% | COMMON STOCKS | 22822V101 |
| AMZN | Amazon.com, Inc. | 4,771 | $15.02M | 1.9% | $3148.82 * | $34.18 | +360.6% | COMMON STOCKS | 023135106 |
| LLY | Eli Lilly & Co. | 96,950 | $14.35M | 1.8% | $148.02 * | $98.41 | +42.0% | COMMON STOCKS | 532457108 |
| MA | Mastercard, Inc. | 42,187 | $14.27M | 1.8% | $338.16 * | $241.49 | +36.0% | COMMON STOCKS | 57636Q104 |
| — | Merck & Co., Inc. | 169,383 | $14.05M | 1.8% | $82.95 | $75.56 | — | COMMON STOCKS | 58933y105 |
| MCO | Moody's Corp. | 46,263 | $13.41M | 1.7% | $289.84 * | $236.50 | +17.3% | COMMON STOCKS | 615369105 |
| NOC | Northrop Grumman Corp. | 42,433 | $13.39M | 1.7% | $315.49 * | $315.70 | -8.4% | COMMON STOCKS | 666807102 |
| CSCO | Cisco Systems, Inc. | 338,522 | $13.33M | 1.7% | $39.39 * | $21.23 | +57.8% | COMMON STOCKS | 17275R102 |
| HON | Honeywell International, Inc. | 80,494 | $13.25M | 1.7% | $164.61 * | $63.45 | +119.8% | COMMON STOCKS | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 208,713 | $12.58M | 1.6% | $60.29 * | $47.07 | +3.4% | COMMON STOCKS | 110122108 |
| BDX | Becton, Dickinson & Co. | 52,870 | $12.3M | 1.6% | $232.68 * | $128.31 | +62.7% | COMMON STOCKS | 075887109 |
| AXP | American Express Co. | 88,482 | $8.87M | 1.1% | $100.25 * | $91.89 | +1.9% | COMMON STOCKS | 025816109 |
| SPGI | S&P Global, Inc. | 23,076 | $8.321M | 1.1% | $360.59 * | $261.98 | +31.8% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corporation | 27,699 | $6.08M | 0.8% | $219.50 * | $99.15 | +96.3% | COMMON STOCKS | 580135101 |
| NKE | NIKE, Inc. Class B | 36,831 | $4.624M | 0.6% | $125.55 * | $40.27 | +189.7% | COMMON STOCKS | 654106103 |
| JNJ | Johnson & Johnson | 30,235 | $4.501M | 0.6% | $148.87 * | $78.90 | +62.6% | COMMON STOCKS | 478160104 |
| DIS | The Walt Disney Co. | 34,199 | $4.243M | 0.5% | $124.07 * | $101.56 | +19.4% | COMMON STOCKS | 254687106 |
| GOOGL | Alphabet, Inc. Class A | 2,627 | $3.85M | 0.5% | $1465.55 * | $38.22 | +90.3% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet Inc. Class C | 2,441 | $3.587M | 0.5% | $1469.48 * | $35.64 | +104.6% | COMMON STOCKS | 02079K107 |
| INTC | Intel Corporation | 68,060 | $3.524M | 0.5% | $51.78 * | $25.11 | +85.0% | COMMON STOCKS | 458140100 |
| PEP | PepsiCo, Inc. | 22,489 | $3.117M | 0.4% | $138.60 * | $65.34 | +80.5% | COMMON STOCKS | 713448108 |
| NFLX | Netflix, Inc. | 5,298 | $2.649M | 0.3% | $500.00 * | $14.82 | +237.4% | COMMON STOCKS | 64110L106 |
| FISV | Fiserv, Inc. | 24,977 | $2.574M | 0.3% | $103.05 | $49.43 | +108.5% | COMMON STOCKS | 337738108 |
| POOL | Pool Corp. | 7,524 | $2.517M | 0.3% | $334.53 * | $123.11 | +155.9% | COMMON STOCKS | 73278L105 |
| GLW | Corning, Inc. | 73,052 | $2.368M | 0.3% | $32.42 * | $24.12 | +16.4% | COMMON STOCKS | 219350105 |
| TMO | Thermo Fisher Scientific, Inc. | 5,208 | $2.299M | 0.3% | $441.44 | $156.02 | +179.2% | COMMON STOCKS | 883556102 |
| — | Maxim Integrated Products, Inc | 33,834 | $2.288M | 0.3% | $67.62 | $46.34 | — | COMMON STOCKS | 57772k101 |
| BAC | Bank of America Corporation | 90,850 | $2.189M | 0.3% | $24.09 * | $11.34 | +87.1% | COMMON STOCKS | 060505104 |
| META | Facebook, Inc. Class A | 7,792 | $2.041M | 0.3% | $261.94 | $73.35 | +254.6% | COMMON STOCKS | 30303M102 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.961M | 0.3% | $213.97 * | $69.72 | +175.4% | COMMON STOCKS | 655844108 |
| AMGN | Amgen Inc. | 7,000 | $1.779M | 0.2% | $254.14 * | $115.63 | +86.5% | COMMON STOCKS | 031162100 |
| — | Horizon Therapeutics plc | 22,445 | $1.744M | 0.2% | $77.70 | $24.07 | — | COMMON STOCKS | G46188101 |
| SBUX | Starbucks Corp. | 20,030 | $1.721M | 0.2% | $85.92 * | $36.44 | +109.7% | COMMON STOCKS | 855244109 |
| KO | Coca-Cola Co. | 32,101 | $1.585M | 0.2% | $49.38 * | $31.23 | +34.9% | COMMON STOCKS | 191216100 |
| PFE | Pfizer Inc. | 42,711 | $1.567M | 0.2% | $36.69 * | $18.75 | +44.0% | COMMON STOCKS | 717081103 |
| ABBV | Abbvie Inc. | 17,348 | $1.52M | 0.2% | $87.62 * | $35.39 | +100.9% | COMMON STOCKS | 00287Y109 |
| — | LHC Group, Inc. | 6,616 | $1.406M | 0.2% | $212.52 | $105.30 | — | COMMON STOCKS | 50187A107 |
| MED | Medifast, Inc. | 8,533 | $1.403M | 0.2% | $164.42 * | $98.52 | +46.1% | COMMON STOCKS | 58470H101 |
| MEDP | Medpace Holdings, Inc. | 12,265 | $1.371M | 0.2% | $111.78 | $57.57 | +94.1% | COMMON STOCKS | 58506Q109 |
| HSY | Hershey Foods Corp. | 9,400 | $1.347M | 0.2% | $143.30 * | $74.40 | +70.1% | COMMON STOCKS | 427866108 |
| RH | RH | 3,401 | $1.301M | 0.2% | $382.53 | $187.07 | +104.5% | COMMON STOCKS | 74967X103 |
| PG | Procter & Gamble Co. | 9,158 | $1.273M | 0.2% | $139.00 * | $61.38 | +98.7% | COMMON STOCKS | 742718109 |
| AZTA | Brooks Automation, Inc. | 26,428 | $1.223M | 0.2% | $46.28 | $27.84 | +65.2% | COMMON STOCKS | 114340102 |
| TJX | The TJX Companies, Inc. | 21,766 | $1.211M | 0.2% | $55.64 * | $34.02 | +51.9% | COMMON STOCKS | 872540109 |
| EPAM | EPAM Systems, Inc. | 3,646 | $1.179M | 0.2% | $323.37 | $109.95 | +194.0% | COMMON STOCKS | 29414B104 |
| MPWR | Monolithic Power Systems, Inc. | 4,067 | $1.137M | 0.1% | $279.57 * | $103.64 | +159.8% | COMMON STOCKS | 609839105 |
| OLLI | Ollie's Bargain Outlet Holding | 12,868 | $1.124M | 0.1% | $87.35 | $59.08 | +47.8% | COMMON STOCKS | 681116109 |
| MKTX | MarketAxess Holdings, Inc. | 2,207 | $1.063M | 0.1% | $481.65 * | $180.65 | +151.0% | COMMON STOCKS | 57060D108 |
| — | Syneos Health Class A | 19,540 | $1.039M | 0.1% | $53.17 | $53.25 | — | COMMON STOCKS | 87166B102 |
| FDX | FedEx Corp. | 3,908 | $983K | 0.1% | $251.54 * | $86.27 | +164.2% | COMMON STOCKS | 31428X106 |
| LGIH | LGI Homes, Inc. | 8,339 | $969K | 0.1% | $116.20 | $42.09 | +176.0% | COMMON STOCKS | 50187T106 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $960K | 0.1% | $320000.00 | $165023.42 | +93.9% | COMMON STOCKS | 084670108 |
| AMD | Advanced Micro Devices, Inc. | 11,581 | $950K | 0.1% | $82.03 | $74.25 | +10.4% | COMMON STOCKS | 007903107 |
| CEVA | CEVA, Inc. | 22,653 | $892K | 0.1% | $39.38 | $33.73 | +16.7% | COMMON STOCKS | 157210105 |
| FN | Fabrinet | 13,961 | $880K | 0.1% | $63.03 | $39.93 | +57.9% | COMMON STOCKS | G3323L100 |
| LULU | Lululemon Athletica, Inc. | 2,641 | $870K | 0.1% | $329.42 | $223.73 | +47.2% | COMMON STOCKS | 550021109 |
| FIVE | Five Below, Inc. | 6,844 | $869K | 0.1% | $126.97 | $79.12 | +60.5% | COMMON STOCKS | 33829M101 |
| CIEN | Ciena Corp. | 21,744 | $863K | 0.1% | $39.69 | $26.39 | +50.4% | COMMON STOCKS | 171779309 |
| — | Verint Systems, Inc. | 17,633 | $850K | 0.1% | $48.21 | $46.00 | — | COMMON STOCKS | 92343X100 |
| TFC | Truist Financial Corp. | 22,240 | $846K | 0.1% | $38.04 * | $40.89 | -27.1% | COMMON STOCKS | 89832Q109 |
| — | T Rowe Price Group Inc. | 6,500 | $833K | 0.1% | $128.15 | $73.20 | — | COMMON STOCKS | 74144t108 |
| KNX | Knight Swift Transportation Hl | 19,971 | $813K | 0.1% | $40.71 * | $35.38 | +8.7% | COMMON STOCKS | 499049104 |
| MTZ | MasTec, Inc. | 18,769 | $792K | 0.1% | $42.20 | $46.57 | -9.4% | COMMON STOCKS | 576323109 |
| — | CoreSite Realty Corp. | 6,590 | $783K | 0.1% | $118.82 | $94.64 | — | COMMON STOCKS | 21870Q105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $737K | 0.1% | $57.40 | $48.15 | +19.2% | EXCHANGE-TRADED | 464287499 |
| HAS | Hasbro Inc. | 8,530 | $706K | 0.1% | $82.77 * | $46.98 | +43.0% | COMMON STOCKS | 418056107 |
| CL | Colgate-Palmolive Co. | 9,110 | $703K | 0.1% | $77.17 * | $44.38 | +53.7% | COMMON STOCKS | 194162103 |
| CCS | Century Communities, Inc. | 16,565 | $701K | 0.1% | $42.32 * | $26.89 | +47.5% | COMMON STOCKS | 156504300 |
| — | BioTelemetry, Inc. | 14,046 | $640K | 0.1% | $45.56 | $38.62 | — | COMMON STOCKS | 090672106 |
| PTC | PTC, Inc. | 7,636 | $632K | 0.1% | $82.77 | $61.26 | +35.0% | COMMON STOCKS | 69370C100 |
| — | NV5 Global, Inc. | 11,932 | $630K | 0.1% | $52.80 | $58.78 | — | COMMON STOCKS | 62945V109 |
| BA | Boeing Co. | 3,811 | $630K | 0.1% | $165.31 | $279.09 | -40.8% | COMMON STOCKS | 097023105 |
| USB | U.S. Bancorp | 17,509 | $628K | 0.1% | $35.87 * | $23.68 | +21.1% | COMMON STOCKS | 902973304 |
| — | Cantel Medical Corp. | 13,654 | $600K | 0.1% | $43.94 | $67.23 | — | COMMON STOCKS | 138098108 |
| PLUS | ePlus, Inc. | 8,173 | $598K | 0.1% | $73.17 * | $36.73 | -0.4% | COMMON STOCKS | 294268107 |
| — | CyrusOne, Inc. | 8,444 | $591K | 0.1% | $69.99 | $54.70 | — | COMMON STOCKS | 23283R100 |
| PLNT | Planet Fitness, Inc. Class A | 9,448 | $582K | 0.1% | $61.60 | $72.84 | -15.4% | COMMON STOCKS | 72703H101 |
| CORT | Corcept Therapeutics, Inc. | 32,955 | $574K | 0.1% | $17.42 | $13.72 | +26.9% | COMMON STOCKS | 218352102 |
| OTIS | Otis Worldwide Corp. | 8,952 | $559K | 0.1% | $62.44 * | $47.48 | +21.6% | COMMON STOCKS | 68902V107 |
| CARR | Carrier Global Corp. | 17,904 | $547K | 0.1% | $30.55 * | $17.13 | +66.2% | COMMON STOCKS | 14448C104 |
| CW | Curtiss-Wright Corp. | 5,529 | $516K | 0.1% | $93.33 * | $101.12 | -9.7% | COMMON STOCKS | 231561101 |
| QRVO | Qorvo, Inc. | 3,965 | $512K | 0.1% | $129.13 | $77.00 | +67.6% | COMMON STOCKS | 74736K101 |
| BLKB | Blackbaud, Inc. | 8,896 | $497K | 0.1% | $55.87 | $76.65 | -27.2% | COMMON STOCKS | 09227Q100 |
| DY | Dycom Industries, Inc. | 9,354 | $494K | 0.1% | $52.81 | $84.14 | -37.2% | COMMON STOCKS | 267475101 |
| — | Allegiance Bancshares, Inc. | 20,915 | $489K | 0.1% | $23.38 | $36.62 | — | COMMON STOCKS | 01748H107 |
| LAD | Lithia Motors, Inc. | 2,137 | $487K | 0.1% | $227.89 | $224.89 | +1.4% | COMMON STOCKS | 536797103 |
| IART | Integra Lifesciences Holdings | 9,662 | $456K | 0.1% | $47.20 | $50.40 | -6.3% | COMMON STOCKS | 457985208 |
| EVR | Evercore, Inc. | 6,459 | $423K | 0.1% | $65.49 * | $68.46 | -13.6% | COMMON STOCKS | 29977A105 |
| EGRX | Eagle Pharmaceuticals, Inc. | 9,821 | $417K | 0.1% | $42.46 | $58.18 | -27.0% | COMMON STOCKS | 269796108 |
| MMM | 3M Co. | 2,300 | $368K | 0.0% | $160.00 * | $66.61 | +65.8% | COMMON STOCKS | 88579Y101 |
| MC | Moelis & Co. Class A | 10,313 | $362K | 0.0% | $35.10 * | $31.26 | -22.1% | COMMON STOCKS | 60786M105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 17,219 | $359K | 0.0% | $20.85 | $34.24 | -39.1% | COMMON STOCKS | 868459108 |
| — | NuVasive, Inc. | 7,110 | $345K | 0.0% | $48.52 | $62.13 | — | COMMON STOCKS | 670704105 |
| CVX | Chevron Corp. | 4,700 | $338K | 0.0% | $71.91 * | $69.91 | -17.9% | COMMON STOCKS | 166764100 |
| UBSI | United Bankshares, Inc. | 15,428 | $331K | 0.0% | $21.45 | $26.84 | -20.0% | COMMON STOCKS | 909907107 |
| ORLY | O Reilly Automotive | 600 | $277K | 0.0% | $461.67 * | $26.14 | +17.6% | COMMON STOCKS | 67103H107 |