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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 496,641 | $57.52M | 7.4% | $87.38 | +21.3% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 245,038 | $51.54M | 6.6% | $35.76 | +461.3% | COMMON STOCKS | 594918104 |
| IFF | Intl. Flavors & Fragrances Inc | 250,000 | $30.61M | 3.9% | $97.48 | +10.2% | COMMON STOCKS | 459506101 |
| LOW | Lowe's Companies, Inc. | 163,652 | $27.14M | 3.5% | $39.66 | +252.7% | COMMON STOCKS | 548661107 |
| UNH | UnitedHealth Group | 86,822 | $27.07M | 3.5% | $104.63 | +168.8% | COMMON STOCKS | 91324P102 |
| V | Visa, Inc. Class A | 134,433 | $26.88M | 3.4% | $99.91 | +92.4% | COMMON STOCKS | 92826C839 |
| ABT | Abbott Laboratories | 220,187 | $23.96M | 3.1% | $53.80 | +71.6% | COMMON STOCKS | 002824100 |
| JPM | JPMorgan Chase & Co. | 247,998 | $23.88M | 3.1% | $52.77 | +61.9% | COMMON STOCKS | 46625H100 |
| AMT | American Tower Corp. | 98,477 | $23.8M | 3.1% | $97.91 | +121.4% | COMMON STOCKS | 03027X100 |
| AVGO | Broadcom, Inc. | 62,182 | $22.65M | 2.9% | $26.73 | +10.9% | COMMON STOCKS | 11135F101 |
| HD | The Home Depot, Inc. | 81,549 | $22.65M | 2.9% | $121.19 | +96.1% | COMMON STOCKS | 437076102 |
| SYK | Stryker Corp. | 101,984 | $21.25M | 2.7% | $140.72 | +30.5% | COMMON STOCKS | 863667101 |
| ACN | Accenture plc | 90,034 | $20.35M | 2.6% | $115.06 | +84.5% | COMMON STOCKS | G1151C101 |
| TXN | Texas Instruments, Inc. | 128,420 | $18.34M | 2.4% | $36.35 | +221.4% | COMMON STOCKS | 882508104 |
| KLAC | KLA Corp. | 92,678 | $17.95M | 2.3% | $100.02 | +86.1% | COMMON STOCKS | 482480100 |
| ADI | Analog Devices, Inc. | 153,115 | $17.88M | 2.3% | $54.70 | +94.6% | COMMON STOCKS | 032654105 |
| — | TE Connectivity Ltd. Regular S | 175,125 | $17.12M | 2.2% | $83.35 | — | COMMON STOCKS | H84989104 |
| LMT | Lockheed Martin Corp. | 44,403 | $17.02M | 2.2% | $177.60 | +85.3% | COMMON STOCKS | 539830109 |
| RTX | Raytheon Technologies Corp. | 293,930 | $16.91M | 2.2% | $54.61 | -1.7% | COMMON STOCKS | 75513E101 |
| ICE | Intercontinental Exchange, Inc | 164,541 | $16.46M | 2.1% | $84.11 | +9.4% | COMMON STOCKS | 45866F104 |
| CCI | Crown Castle International Cor | 90,907 | $15.14M | 1.9% | $122.13 | +5.7% | COMMON STOCKS | 22822V101 |
| AMZN | Amazon.com, Inc. | 4,771 | $15.02M | 1.9% | $34.18 | +361.2% | COMMON STOCKS | 023135106 |
| LLY | Eli Lilly & Co. | 96,950 | $14.35M | 1.8% | $98.41 | +48.1% | COMMON STOCKS | 532457108 |
| MA | Mastercard, Inc. | 42,187 | $14.27M | 1.8% | $241.49 | +30.7% | COMMON STOCKS | 57636Q104 |
| — | Merck & Co., Inc. | 169,383 | $14.05M | 1.8% | $75.56 | — | COMMON STOCKS | 58933y105 |
| MCO | Moody's Corp. | 46,263 | $13.41M | 1.7% | $236.50 | +15.4% | COMMON STOCKS | 615369105 |
| NOC | Northrop Grumman Corp. | 42,433 | $13.39M | 1.7% | $315.70 | -5.6% | COMMON STOCKS | 666807102 |
| CSCO | Cisco Systems, Inc. | 338,522 | $13.33M | 1.7% | $21.23 | +74.6% | COMMON STOCKS | 17275R102 |
| HON | Honeywell International, Inc. | 80,494 | $13.25M | 1.7% | $63.45 | +110.0% | COMMON STOCKS | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 208,713 | $12.58M | 1.6% | $47.07 | +3.2% | COMMON STOCKS | 110122108 |
| BDX | Becton, Dickinson & Co. | 52,870 | $12.3M | 1.6% | $128.31 | +75.6% | COMMON STOCKS | 075887109 |
| AXP | American Express Co. | 88,482 | $8.87M | 1.1% | $91.89 | 0.0% | COMMON STOCKS | 025816109 |
| SPGI | S&P Global, Inc. | 23,076 | $8.321M | 1.1% | $261.98 | +28.8% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corporation | 27,699 | $6.08M | 0.8% | $99.15 | +83.0% | COMMON STOCKS | 580135101 |
| NKE | NIKE, Inc. Class B | 36,831 | $4.624M | 0.6% | $40.27 | +147.4% | COMMON STOCKS | 654106103 |
| JNJ | Johnson & Johnson | 30,235 | $4.501M | 0.6% | $78.90 | +61.0% | COMMON STOCKS | 478160104 |
| DIS | The Walt Disney Co. | 34,199 | $4.243M | 0.5% | $101.56 | +20.2% | COMMON STOCKS | 254687106 |
| GOOGL | Alphabet, Inc. Class A | 2,627 | $3.85M | 0.5% | $38.22 | +97.9% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet Inc. Class C | 2,441 | $3.587M | 0.5% | $35.64 | +112.5% | COMMON STOCKS | 02079K107 |
| INTC | Intel Corporation | 68,060 | $3.524M | 0.5% | $25.11 | +85.3% | COMMON STOCKS | 458140100 |
| PEP | PepsiCo, Inc. | 22,489 | $3.117M | 0.4% | $65.34 | +76.3% | COMMON STOCKS | 713448108 |
| NFLX | Netflix, Inc. | 5,298 | $2.649M | 0.3% | $14.82 | +235.8% | COMMON STOCKS | 64110L106 |
| FISV | Fiserv, Inc. | 24,977 | $2.574M | 0.3% | $49.43 | +101.5% | COMMON STOCKS | 337738108 |
| POOL | Pool Corp. | 7,524 | $2.517M | 0.3% | $123.11 | +136.3% | COMMON STOCKS | 73278L105 |
| GLW | Corning, Inc. | 73,052 | $2.368M | 0.3% | $24.12 | +10.5% | COMMON STOCKS | 219350105 |
| TMO | Thermo Fisher Scientific, Inc. | 5,208 | $2.299M | 0.3% | $156.02 | +161.1% | COMMON STOCKS | 883556102 |
| — | Maxim Integrated Products, Inc | 33,834 | $2.288M | 0.3% | $46.34 | — | COMMON STOCKS | 57772k101 |
| BAC | Bank of America Corporation | 90,850 | $2.189M | 0.3% | $11.34 | +92.4% | COMMON STOCKS | 060505104 |
| META | Facebook, Inc. Class A | 7,792 | $2.041M | 0.3% | $73.35 | +249.1% | COMMON STOCKS | 30303M102 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.961M | 0.3% | $69.72 | +158.0% | COMMON STOCKS | 655844108 |
| AMGN | Amgen Inc. | 7,000 | $1.779M | 0.2% | $115.63 | +81.2% | COMMON STOCKS | 031162100 |
| — | Horizon Therapeutics plc | 22,445 | $1.744M | 0.2% | $24.07 | — | COMMON STOCKS | G46188101 |
| SBUX | Starbucks Corp. | 20,030 | $1.721M | 0.2% | $36.44 | +94.3% | COMMON STOCKS | 855244109 |
| KO | Coca-Cola Co. | 32,101 | $1.585M | 0.2% | $31.23 | +30.6% | COMMON STOCKS | 191216100 |
| PFE | Pfizer Inc. | 42,711 | $1.567M | 0.2% | $18.75 | +44.6% | COMMON STOCKS | 717081103 |
| ABBV | Abbvie Inc. | 17,348 | $1.52M | 0.2% | $35.39 | +115.6% | COMMON STOCKS | 00287Y109 |
| — | LHC Group, Inc. | 6,616 | $1.406M | 0.2% | $105.30 | — | COMMON STOCKS | 50187A107 |
| MED | Medifast, Inc. | 8,533 | $1.403M | 0.2% | $98.52 | +45.4% | COMMON STOCKS | 58470H101 |
| MEDP | Medpace Holdings, Inc. | 12,265 | $1.371M | 0.2% | $57.57 | +100.8% | COMMON STOCKS | 58506Q109 |
| HSY | Hershey Foods Corp. | 9,400 | $1.347M | 0.2% | $74.40 | +67.8% | COMMON STOCKS | 427866108 |
| RH | RH | 3,401 | $1.301M | 0.2% | $187.07 | +68.6% | COMMON STOCKS | 74967X103 |
| PG | Procter & Gamble Co. | 9,158 | $1.273M | 0.2% | $61.38 | +89.5% | COMMON STOCKS | 742718109 |
| AZTA | Brooks Automation, Inc. | 26,428 | $1.223M | 0.2% | $27.84 | +72.8% | COMMON STOCKS | 114340102 |
| TJX | The TJX Companies, Inc. | 21,766 | $1.211M | 0.2% | $34.02 | +47.1% | COMMON STOCKS | 872540109 |
| EPAM | EPAM Systems, Inc. | 3,646 | $1.179M | 0.2% | $109.95 | +171.6% | COMMON STOCKS | 29414B104 |
| MPWR | Monolithic Power Systems, Inc. | 4,067 | $1.137M | 0.1% | $103.64 | +141.4% | COMMON STOCKS | 609839105 |
| OLLI | Ollie's Bargain Outlet Holding | 12,868 | $1.124M | 0.1% | $59.08 | +65.6% | COMMON STOCKS | 681116109 |
| MKTX | MarketAxess Holdings, Inc. | 2,207 | $1.063M | 0.1% | $180.65 | +157.6% | COMMON STOCKS | 57060D108 |
| — | Syneos Health Class A | 19,540 | $1.039M | 0.1% | $53.25 | — | COMMON STOCKS | 87166B102 |
| FDX | FedEx Corp. | 3,908 | $983K | 0.1% | $86.27 | +109.7% | COMMON STOCKS | 31428X106 |
| LGIH | LGI Homes, Inc. | 8,339 | $969K | 0.1% | $42.09 | +162.8% | COMMON STOCKS | 50187T106 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $960K | 0.1% | $165023.42 | +85.9% | COMMON STOCKS | 084670108 |
| AMD | Advanced Micro Devices, Inc. | 11,581 | $950K | 0.1% | $74.25 | 0.0% | COMMON STOCKS | 007903107 |
| CEVA | CEVA, Inc. | 22,653 | $892K | 0.1% | $33.73 | +17.6% | COMMON STOCKS | 157210105 |
| FN | Fabrinet | 13,961 | $880K | 0.1% | $39.93 | +68.3% | COMMON STOCKS | G3323L100 |
| LULU | Lululemon Athletica, Inc. | 2,641 | $870K | 0.1% | $223.73 | +49.2% | COMMON STOCKS | 550021109 |
| FIVE | Five Below, Inc. | 6,844 | $869K | 0.1% | $79.12 | +43.8% | COMMON STOCKS | 33829M101 |
| CIEN | Ciena Corp. | 21,744 | $863K | 0.1% | $26.39 | +99.4% | COMMON STOCKS | 171779309 |
| — | Verint Systems, Inc. | 17,633 | $850K | 0.1% | $46.00 | — | COMMON STOCKS | 92343X100 |
| TFC | Truist Financial Corp. | 22,240 | $846K | 0.1% | $40.89 | -28.2% | COMMON STOCKS | 89832Q109 |
| — | T Rowe Price Group Inc. | 6,500 | $833K | 0.1% | $73.20 | — | COMMON STOCKS | 74144t108 |
| KNX | Knight Swift Transportation Hl | 19,971 | $813K | 0.1% | $35.38 | +17.1% | COMMON STOCKS | 499049104 |
| MTZ | MasTec, Inc. | 18,769 | $792K | 0.1% | $46.57 | -7.7% | COMMON STOCKS | 576323109 |
| — | CoreSite Realty Corp. | 6,590 | $783K | 0.1% | $94.64 | — | COMMON STOCKS | 21870Q105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $737K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| HAS | Hasbro Inc. | 8,530 | $706K | 0.1% | $46.98 | +33.5% | COMMON STOCKS | 418056107 |
| CL | Colgate-Palmolive Co. | 9,110 | $703K | 0.1% | $44.38 | +51.7% | COMMON STOCKS | 194162103 |
| CCS | Century Communities, Inc. | 16,565 | $701K | 0.1% | $26.89 | +27.3% | COMMON STOCKS | 156504300 |
| — | BioTelemetry, Inc. | 14,046 | $640K | 0.1% | $38.62 | — | COMMON STOCKS | 090672106 |
| PTC | PTC, Inc. | 7,636 | $632K | 0.1% | $61.26 | +39.0% | COMMON STOCKS | 69370C100 |
| — | NV5 Global, Inc. | 11,932 | $630K | 0.1% | $58.78 | — | COMMON STOCKS | 62945V109 |
| BA | Boeing Co. | 3,811 | $630K | 0.1% | $279.09 | -38.9% | COMMON STOCKS | 097023105 |
| USB | U.S. Bancorp | 17,509 | $628K | 0.1% | $23.68 | +22.2% | COMMON STOCKS | 902973304 |
| — | Cantel Medical Corp. | 13,654 | $600K | 0.1% | $67.23 | — | COMMON STOCKS | 138098108 |
| PLUS | ePlus, Inc. | 8,173 | $598K | 0.1% | $36.73 | +1.1% | COMMON STOCKS | 294268107 |
| — | CyrusOne, Inc. | 8,444 | $591K | 0.1% | $54.70 | — | COMMON STOCKS | 23283R100 |
| PLNT | Planet Fitness, Inc. Class A | 9,448 | $582K | 0.1% | $72.84 | -21.1% | COMMON STOCKS | 72703H101 |
| CORT | Corcept Therapeutics, Inc. | 32,955 | $574K | 0.1% | $13.72 | +16.2% | COMMON STOCKS | 218352102 |
| OTIS | Otis Worldwide Corp. | 8,952 | $559K | 0.1% | $47.48 | +18.9% | COMMON STOCKS | 68902V107 |
| CARR | Carrier Global Corp. | 17,904 | $547K | 0.1% | $17.13 | +53.9% | COMMON STOCKS | 14448C104 |
| CW | Curtiss-Wright Corp. | 5,529 | $516K | 0.1% | $101.12 | -7.2% | COMMON STOCKS | 231561101 |
| QRVO | Qorvo, Inc. | 3,965 | $512K | 0.1% | $77.00 | +61.0% | COMMON STOCKS | 74736K101 |
| BLKB | Blackbaud, Inc. | 8,896 | $497K | 0.1% | $76.65 | -21.8% | COMMON STOCKS | 09227Q100 |
| DY | Dycom Industries, Inc. | 9,354 | $494K | 0.1% | $84.14 | -42.4% | COMMON STOCKS | 267475101 |
| — | Allegiance Bancshares, Inc. | 20,915 | $489K | 0.1% | $36.62 | — | COMMON STOCKS | 01748H107 |
| LAD | Lithia Motors, Inc. | 2,137 | $487K | 0.1% | $224.89 | 0.0% | COMMON STOCKS | 536797103 |
| IART | Integra Lifesciences Holdings | 9,662 | $456K | 0.1% | $50.40 | -5.6% | COMMON STOCKS | 457985208 |
| EVR | Evercore, Inc. | 6,459 | $423K | 0.1% | $68.46 | -20.4% | COMMON STOCKS | 29977A105 |
| EGRX | Eagle Pharmaceuticals, Inc. | 9,821 | $417K | 0.1% | $58.18 | -24.8% | COMMON STOCKS | 269796108 |
| MMM | 3M Co. | 2,300 | $368K | 0.0% | $66.61 | +65.7% | COMMON STOCKS | 88579Y101 |
| MC | Moelis & Co. Class A | 10,313 | $362K | 0.0% | $31.26 | -30.1% | COMMON STOCKS | 60786M105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 17,219 | $359K | 0.0% | $34.24 | -33.7% | COMMON STOCKS | 868459108 |
| — | NuVasive, Inc. | 7,110 | $345K | 0.0% | $62.13 | — | COMMON STOCKS | 670704105 |
| CVX | Chevron Corp. | 4,700 | $338K | 0.0% | $69.91 | -4.9% | COMMON STOCKS | 166764100 |
| UBSI | United Bankshares, Inc. | 15,428 | $331K | 0.0% | $26.84 | -3.0% | COMMON STOCKS | 909907107 |
| ORLY | O Reilly Automotive | 600 | $277K | 0.0% | $26.14 | +16.3% | COMMON STOCKS | 67103H107 |