Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 499,560 | $66.29M | 7.5% | $132.69 * | $87.38 | +47.8% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 239,690 | $53.31M | 6.1% | $222.42 * | $35.76 | +496.7% | COMMON STOCKS | 594918104 |
| JPM | JPMorgan Chase & Co. | 252,794 | $32.12M | 3.6% | $127.07 * | $53.63 | +108.1% | COMMON STOCKS | 46625H100 |
| UNH | UnitedHealth Group | 90,597 | $31.77M | 3.6% | $350.68 * | $113.11 | +185.8% | COMMON STOCKS | 91324P102 |
| V | Visa, Inc. Class A | 135,948 | $29.74M | 3.4% | $218.73 * | $101.00 | +108.9% | COMMON STOCKS | 92826C839 |
| AVGO | Broadcom, Inc. | 65,769 | $28.8M | 3.3% | $437.85 * | $27.18 | +44.9% | COMMON STOCKS | 11135F101 |
| IFF | Intl. Flavors & Fragrances, In | 250,000 | $27.21M | 3.1% | $108.84 * | $97.48 | -2.3% | COMMON STOCKS | 459506101 |
| LOW | Lowe's Companies, Inc. | 165,417 | $26.55M | 3.0% | $160.51 * | $40.81 | +258.7% | COMMON STOCKS | 548661107 |
| SYK | Stryker Corp. | 107,729 | $26.4M | 3.0% | $245.04 * | $144.66 | +60.9% | COMMON STOCKS | 863667101 |
| ABT | Abbott Laboratories | 229,518 | $25.13M | 2.9% | $109.49 * | $55.65 | +79.8% | COMMON STOCKS | 002824100 |
| ACN | Accenture plc | 94,639 | $24.72M | 2.8% | $261.21 * | $120.32 | +102.1% | COMMON STOCKS | G1151C101 |
| KLAC | KLA Corp. | 94,257 | $24.4M | 2.8% | $258.91 * | $102.04 | +140.4% | COMMON STOCKS | 482480100 |
| HD | The Home Depot, Inc. | 87,193 | $23.16M | 2.6% | $265.62 * | $129.04 | +82.2% | COMMON STOCKS | 437076102 |
| ADI | Analog Devices, Inc. | 156,132 | $23.07M | 2.6% | $147.73 * | $55.98 | +141.8% | COMMON STOCKS | 032654105 |
| — | TE Connectivity Ltd. Regular S | 183,394 | $22.2M | 2.5% | $121.07 | $85.05 | — | COMMON STOCKS | H84989104 |
| AMT | American Tower Corp. | 98,330 | $22.07M | 2.5% | $224.46 * | $97.91 | +98.0% | COMMON STOCKS | 03027X100 |
| TXN | Texas Instruments, Inc. | 128,469 | $21.09M | 2.4% | $164.13 * | $36.35 | +291.7% | COMMON STOCKS | 882508104 |
| RTX | Raytheon Technologies Corp. | 293,404 | $20.98M | 2.4% | $71.51 * | $54.61 | +16.8% | COMMON STOCKS | 75513E101 |
| ICE | Intercontinental Exchange, Inc | 176,244 | $20.32M | 2.3% | $115.29 * | $84.98 | +27.2% | COMMON STOCKS | 45866F104 |
| AXP | American Express Co. | 154,802 | $18.72M | 2.1% | $120.91 * | $97.02 | +16.9% | COMMON STOCKS | 025816109 |
| HON | Honeywell International, Inc. | 79,895 | $16.99M | 1.9% | $212.70 * | $63.45 | +185.3% | COMMON STOCKS | 438516106 |
| LLY | Eli Lilly & Co. | 98,836 | $16.69M | 1.9% | $168.84 * | $99.23 | +61.5% | COMMON STOCKS | 532457108 |
| LMT | Lockheed Martin Corp. | 44,568 | $15.82M | 1.8% | $354.99 * | $177.60 | +74.2% | COMMON STOCKS | 539830109 |
| MA | Mastercard, Inc. | 43,381 | $15.48M | 1.8% | $356.93 * | $243.75 | +42.4% | COMMON STOCKS | 57636Q104 |
| CCI | Crown Castle International Cor | 97,248 | $15.48M | 1.8% | $159.19 * | $122.50 | +3.1% | COMMON STOCKS | 22822V101 |
| AMZN | Amazon.com, Inc. | 4,740 | $15.44M | 1.8% | $3256.96 * | $34.18 | +376.4% | COMMON STOCKS | 023135106 |
| CSCO | Cisco Systems, Inc. | 328,045 | $14.68M | 1.7% | $44.75 * | $21.23 | +80.9% | COMMON STOCKS | 17275R102 |
| — | Merck & Co., Inc. | 174,031 | $14.24M | 1.6% | $81.80 | $75.73 | — | COMMON STOCKS | 58933y105 |
| MCO | Moody's Corp. | 48,396 | $14.05M | 1.6% | $290.23 * | $237.89 | +17.0% | COMMON STOCKS | 615369105 |
| BMY | Bristol-Myers Squibb Co. | 220,020 | $13.65M | 1.5% | $62.03 * | $47.22 | +7.7% | COMMON STOCKS | 110122108 |
| BDX | Becton, Dickinson & Co. | 53,720 | $13.44M | 1.5% | $250.22 * | $129.68 | +73.7% | COMMON STOCKS | 075887109 |
| NOC | Northrop Grumman Corp. | 43,361 | $13.21M | 1.5% | $304.72 * | $314.96 | -10.9% | COMMON STOCKS | 666807102 |
| SPGI | S&P Global, Inc. | 23,649 | $7.774M | 0.9% | $328.72 * | $263.46 | +19.7% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 27,699 | $5.944M | 0.7% | $214.59 * | $99.15 | +93.1% | COMMON STOCKS | 580135101 |
| DIS | The Walt Disney Co. | 29,599 | $5.363M | 0.6% | $181.19 * | $101.56 | +74.3% | COMMON STOCKS | 254687106 |
| JNJ | Johnson & Johnson | 30,235 | $4.758M | 0.5% | $157.37 * | $78.90 | +73.1% | COMMON STOCKS | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 2,537 | $4.446M | 0.5% | $1752.46 * | $38.22 | +127.6% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 2,350 | $4.117M | 0.5% | $1751.91 * | $35.64 | +143.9% | COMMON STOCKS | 02079K107 |
| NKE | NIKE, Inc. Class B | 27,846 | $3.939M | 0.4% | $141.46 * | $40.27 | +227.1% | COMMON STOCKS | 654106103 |
| INTC | Intel Corp. | 68,060 | $3.391M | 0.4% | $49.82 * | $25.11 | +79.3% | COMMON STOCKS | 458140100 |
| POOL | Pool Corp. | 7,813 | $2.91M | 0.3% | $372.46 * | $130.72 | +168.8% | COMMON STOCKS | 73278L105 |
| FISV | Fiserv, Inc. | 24,944 | $2.84M | 0.3% | $113.86 | $49.43 | +130.3% | COMMON STOCKS | 337738108 |
| NFLX | Netflix, Inc. | 5,240 | $2.833M | 0.3% | $540.65 * | $14.82 | +264.8% | COMMON STOCKS | 64110L106 |
| BAC | Bank of America Corp. | 90,850 | $2.754M | 0.3% | $30.31 * | $11.34 | +136.9% | COMMON STOCKS | 060505104 |
| — | Maxim Integrated Products, Inc | 29,805 | $2.642M | 0.3% | $88.64 | $46.34 | — | COMMON STOCKS | 57772k101 |
| GLW | Corning, Inc. | 73,052 | $2.63M | 0.3% | $36.00 * | $24.12 | +30.1% | COMMON STOCKS | 219350105 |
| MED | Medifast, Inc. | 13,201 | $2.592M | 0.3% | $196.35 * | $118.41 | +45.9% | COMMON STOCKS | 58470H101 |
| PEP | PepsiCo, Inc. | 17,474 | $2.591M | 0.3% | $148.28 * | $65.34 | +94.5% | COMMON STOCKS | 713448108 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.178M | 0.2% | $237.64 * | $69.72 | +207.1% | COMMON STOCKS | 655844108 |
| SBUX | Starbucks Corp. | 19,479 | $2.084M | 0.2% | $106.99 * | $36.44 | +162.3% | COMMON STOCKS | 855244109 |
| META | Facebook, Inc. Class A | 7,572 | $2.068M | 0.2% | $273.11 | $73.35 | +269.8% | COMMON STOCKS | 30303M102 |
| AZTA | Brooks Automation, Inc. | 28,565 | $1.938M | 0.2% | $67.85 | $30.39 | +122.3% | COMMON STOCKS | 114340102 |
| MEDP | Medpace Holdings, Inc. | 13,449 | $1.872M | 0.2% | $139.19 | $63.60 | +118.9% | COMMON STOCKS | 58506Q109 |
| USB | U.S. Bancorp | 39,635 | $1.847M | 0.2% | $46.60 * | $29.36 | +28.1% | COMMON STOCKS | 902973304 |
| — | Horizon Therapeutics plc | 24,279 | $1.776M | 0.2% | $73.15 | $27.78 | — | COMMON STOCKS | G46188101 |
| TMO | Thermo Fisher Scientific, Inc. | 3,700 | $1.723M | 0.2% | $465.68 | $156.02 | +194.6% | COMMON STOCKS | 883556102 |
| RH | RH | 3,682 | $1.648M | 0.2% | $447.58 | $204.24 | +119.1% | COMMON STOCKS | 74967X103 |
| MPWR | Monolithic Power Systems, Inc. | 4,395 | $1.61M | 0.2% | $366.33 * | $118.94 | +196.9% | COMMON STOCKS | 609839105 |
| AMGN | Amgen,Inc. | 7,000 | $1.609M | 0.2% | $229.86 * | $115.63 | +69.9% | COMMON STOCKS | 031162100 |
| PFE | Pfizer, Inc. | 42,711 | $1.572M | 0.2% | $36.81 * | $18.75 | +53.8% | COMMON STOCKS | 717081103 |
| — | LHC Group, Inc. | 7,153 | $1.526M | 0.2% | $213.34 | $113.41 | — | COMMON STOCKS | 50187A107 |
| — | Syneos Health Class A | 21,143 | $1.44M | 0.2% | $68.11 | $54.37 | — | COMMON STOCKS | 87166B102 |
| HSY | Hershey Foods Corp. | 9,400 | $1.432M | 0.2% | $152.34 * | $74.40 | +81.8% | COMMON STOCKS | 427866108 |
| EPAM | EPAM Systems, Inc. | 3,942 | $1.413M | 0.2% | $358.45 | $126.75 | +182.7% | COMMON STOCKS | 29414B104 |
| TJX | The TJX Companies, Inc. | 20,623 | $1.408M | 0.2% | $68.27 * | $34.02 | +86.4% | COMMON STOCKS | 872540109 |
| MTZ | MasTec, Inc. | 20,293 | $1.384M | 0.2% | $68.20 | $47.29 | +44.2% | COMMON STOCKS | 576323109 |
| MKTX | MarketAxess Holdings, Inc. | 2,387 | $1.362M | 0.2% | $570.59 * | $205.73 | +161.4% | COMMON STOCKS | 57060D108 |
| FIVE | Five Below, Inc. | 7,403 | $1.295M | 0.1% | $174.93 | $84.33 | +107.5% | COMMON STOCKS | 33829M101 |
| — | Verint Systems, Inc. | 19,086 | $1.282M | 0.1% | $67.17 | $47.62 | — | COMMON STOCKS | 92343X100 |
| PG | Procter & Gamble Co. | 9,158 | $1.274M | 0.1% | $139.11 * | $61.38 | +100.0% | COMMON STOCKS | 742718109 |
| ABBV | Abbvie Inc. | 11,800 | $1.264M | 0.1% | $107.12 * | $35.39 | +149.1% | COMMON STOCKS | 00287Y109 |
| CIEN | Ciena Corp. | 23,504 | $1.242M | 0.1% | $52.84 | $27.74 | +90.5% | COMMON STOCKS | 171779309 |
| KO | Coca-Cola Co. | 21,701 | $1.19M | 0.1% | $54.84 * | $31.23 | +51.1% | COMMON STOCKS | 191216100 |
| FN | Fabrinet | 15,086 | $1.171M | 0.1% | $77.62 | $42.02 | +84.6% | COMMON STOCKS | G3323L100 |
| — | Cantel Medical Corp. | 14,792 | $1.167M | 0.1% | $78.89 | $68.13 | — | COMMON STOCKS | 138098108 |
| OLLI | Ollie's Bargain Outlet Holding | 13,936 | $1.14M | 0.1% | $81.80 | $61.25 | +33.5% | COMMON STOCKS | 681116109 |
| CEVA | CEVA, Inc. | 24,477 | $1.114M | 0.1% | $45.51 | $34.27 | +32.8% | COMMON STOCKS | 157210105 |
| — | BioTelemetry, Inc. | 15,161 | $1.093M | 0.1% | $72.09 | $41.08 | — | COMMON STOCKS | 090672106 |
| AMD | Advanced Micro Devices, Inc. | 11,604 | $1.064M | 0.1% | $91.69 | $74.25 | +23.5% | COMMON STOCKS | 007903107 |
| — | NV5 Global, Inc. | 12,892 | $1.016M | 0.1% | $78.81 | $60.27 | — | COMMON STOCKS | 62945V109 |
| FDX | FedEx Corp. | 3,899 | $1.012M | 0.1% | $259.55 * | $86.27 | +173.4% | COMMON STOCKS | 31428X106 |
| PTC | PTC, Inc. | 8,254 | $987K | 0.1% | $119.58 | $64.12 | +86.5% | COMMON STOCKS | 69370C100 |
| CMBM | Cambium Networks Corp. | 39,059 | $980K | 0.1% | $25.09 * | $23.10 | 0.0% | COMMON STOCKS | G17766109 |
| LGIH | LGI Homes, Inc. | 9,009 | $954K | 0.1% | $105.89 | $47.43 | +123.2% | COMMON STOCKS | 50187T106 |
| CORT | Corcept Therapeutics, Inc. | 35,637 | $932K | 0.1% | $26.15 | $14.27 | +83.3% | COMMON STOCKS | 218352102 |
| LULU | Lululemon Athletica, Inc. | 2,633 | $916K | 0.1% | $347.89 | $223.73 | +55.6% | COMMON STOCKS | 550021109 |
| KNX | Knight Swift Transportation Hl | 21,591 | $903K | 0.1% | $41.82 * | $35.62 | +11.2% | COMMON STOCKS | 499049104 |
| — | CoreSite Realty Corp. | 7,118 | $892K | 0.1% | $125.32 | $96.91 | — | COMMON STOCKS | 21870Q105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $880K | 0.1% | $68.54 | $48.15 | +42.4% | EXCHANGE-TRADED | 464287499 |
| BA | Boeing Co. | 3,786 | $810K | 0.1% | $213.95 | $279.09 | -23.3% | COMMON STOCKS | 097023105 |
| PLNT | Planet Fitness, Inc. Class A | 10,227 | $794K | 0.1% | $77.64 | $72.62 | +6.9% | COMMON STOCKS | 72703H101 |
| CCS | Century Communities, Inc. | 17,932 | $785K | 0.1% | $43.78 * | $27.99 | +46.6% | COMMON STOCKS | 156504300 |
| PLUS | ePlus, Inc. | 8,830 | $777K | 0.1% | $88.00 * | $36.98 | +18.9% | COMMON STOCKS | 294268107 |
| — | Allegiance Bancshares, Inc. | 22,646 | $773K | 0.1% | $34.13 | $36.43 | — | COMMON STOCKS | 01748H107 |
| EVR | Evercore, Inc. | 6,979 | $765K | 0.1% | $109.61 * | $69.37 | +43.7% | COMMON STOCKS | 29977A105 |
| DY | Dycom Industries, Inc. | 10,105 | $763K | 0.1% | $75.51 | $83.01 | -9.0% | COMMON STOCKS | 267475101 |
| CW | Curtiss-Wright Corp. | 5,971 | $695K | 0.1% | $116.40 | $101.29 | +12.6% | COMMON STOCKS | 231561101 |
| IART | Integra Lifesciences Holdings | 10,443 | $678K | 0.1% | $64.92 | $50.66 | +28.2% | COMMON STOCKS | 457985208 |
| LAD | Lithia Motors, Inc. | 2,311 | $676K | 0.1% | $292.51 | $228.55 | +28.1% | COMMON STOCKS | 536797103 |
| — | CyrusOne, Inc. | 9,123 | $667K | 0.1% | $73.11 | $56.07 | — | COMMON STOCKS | 23283R100 |
| QRVO | Qorvo, Inc. | 3,854 | $641K | 0.1% | $166.32 | $77.00 | +115.9% | COMMON STOCKS | 74736K101 |
| SHW | Sherwin-Williams Co. | 800 | $588K | 0.1% | $735.00 * | $226.70 | +3.4% | COMMON STOCKS | 824348106 |
| CL | Colgate-Palmolive Co. | 6,806 | $582K | 0.1% | $85.51 * | $44.38 | +71.3% | COMMON STOCKS | 194162103 |
| BLKB | Blackbaud, Inc. | 9,610 | $553K | 0.1% | $57.54 | $75.08 | -23.3% | COMMON STOCKS | 09227Q100 |
| UBSI | United Bankshares, Inc. | 16,781 | $544K | 0.1% | $32.42 | $26.95 | +20.2% | COMMON STOCKS | 909907107 |
| CARR | Carrier Global Corp. | 14,170 | $534K | 0.1% | $37.69 * | $17.13 | +106.4% | COMMON STOCKS | 14448C104 |
| MC | Moelis & Co. Class A | 11,211 | $524K | 0.1% | $46.74 * | $31.02 | +10.4% | COMMON STOCKS | 60786M105 |
| EGRX | Eagle Pharmaceuticals, Inc. | 10,614 | $494K | 0.1% | $46.54 | $57.33 | -18.8% | COMMON STOCKS | 269796108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 18,600 | $468K | 0.1% | $25.16 | $33.29 | -24.4% | COMMON STOCKS | 868459108 |
| — | NuVasive, Inc. | 7,683 | $433K | 0.0% | $56.36 | $61.70 | — | COMMON STOCKS | 670704105 |
| OTIS | Otis Worldwide Corp. | 6,152 | $416K | 0.0% | $67.62 * | $47.48 | +32.0% | COMMON STOCKS | 68902V107 |
| TFC | Truist Financial Corp. | 7,413 | $355K | 0.0% | $47.89 * | $40.89 | -7.3% | COMMON STOCKS | 89832Q109 |
| — | Berkshire Hathaway Inc. Class | 1 | $348K | 0.0% | $348000.00 | $348000.00 | — | COMMON STOCKS | 084990175 |
| — | T Rowe Price Group Inc. | 2,166 | $328K | 0.0% | $151.43 | $73.20 | — | COMMON STOCKS | 74144t108 |
| CI | Cigna Corp. New | 1,500 | $312K | 0.0% | $208.00 * | $179.43 | +6.1% | COMMON STOCKS | 125523100 |
| ORLY | O Reilly Automotive | 600 | $272K | 0.0% | $453.33 * | $26.14 | +15.4% | COMMON STOCKS | 67103H107 |
| HAS | Hasbro Inc. | 2,843 | $266K | 0.0% | $93.56 * | $46.98 | +63.0% | COMMON STOCKS | 418056107 |
| PYPL | PayPal Holdings Inc. | 1,028 | $241K | 0.0% | $234.44 | $206.72 | +13.0% | COMMON STOCKS | 70450Y103 |
| — | Corteva Inc. | 5,750 | $223K | 0.0% | $38.78 | $38.78 | — | COMMON STOCKS | 22052L047 |
| XOM | ExxonMobil Corp. | 5,383 | $222K | 0.0% | $41.24 * | $30.36 | +11.0% | COMMON STOCKS | 30231G102 |