Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 499,505 | $61.02M | 6.4% | $87.38 | +43.1% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 235,861 | $55.61M | 5.9% | $35.76 | +523.2% | COMMON STOCKS | 594918104 |
| JPM | JPMorgan Chase & Co. | 253,816 | $38.64M | 4.1% | $53.63 | +137.3% | COMMON STOCKS | 46625H100 |
| IFF | Intl. Flavors & Fragrances, In | 250,000 | $34.9M | 3.7% | $97.48 | +16.1% | COMMON STOCKS | 459506101 |
| UNH | UnitedHealth Group | 90,801 | $33.78M | 3.6% | $113.11 | +182.6% | COMMON STOCKS | 91324P102 |
| LOW | Lowe's Companies, Inc. | 166,508 | $31.67M | 3.3% | $40.81 | +284.6% | COMMON STOCKS | 548661107 |
| KLAC | KLA Corp. | 95,085 | $31.42M | 3.3% | $102.04 | +180.2% | COMMON STOCKS | 482480100 |
| AVGO | Broadcom, Inc. | 66,903 | $31.02M | 3.3% | $27.42 | +51.9% | COMMON STOCKS | 11135F101 |
| AXP | American Express Co. | 208,268 | $29.46M | 3.1% | $104.04 | +19.5% | COMMON STOCKS | 025816109 |
| RTX | Raytheon Technologies Corp. | 375,748 | $29.03M | 3.1% | $56.94 | +14.6% | COMMON STOCKS | 75513E101 |
| V | Visa, Inc. Class A | 135,689 | $28.73M | 3.0% | $101.00 | +101.2% | COMMON STOCKS | 92826C839 |
| HON | Honeywell International, Inc. | 129,136 | $28.03M | 3.0% | $106.62 | +65.7% | COMMON STOCKS | 438516106 |
| SYK | Stryker Corp. | 109,635 | $26.7M | 2.8% | $146.11 | +55.9% | COMMON STOCKS | 863667101 |
| TXN | Texas Instruments, Inc. | 129,029 | $24.39M | 2.6% | $36.35 | +316.4% | COMMON STOCKS | 882508104 |
| ADI | Analog Devices, Inc. | 156,142 | $24.21M | 2.5% | $55.98 | +152.1% | COMMON STOCKS | 032654105 |
| — | TE Connectivity Ltd. Regular S | 186,075 | $24.02M | 2.5% | $85.68 | — | COMMON STOCKS | H84989104 |
| AMT | American Tower Corp. | 100,474 | $24.02M | 2.5% | $99.92 | +92.4% | COMMON STOCKS | 03027X100 |
| ICE | Intercontinental Exchange, Inc | 179,914 | $20.09M | 2.1% | $85.41 | +24.6% | COMMON STOCKS | 45866F104 |
| HD | The Home Depot, Inc. | 64,936 | $19.82M | 2.1% | $129.04 | +89.4% | COMMON STOCKS | 437076102 |
| LLY | Eli Lilly & Co. | 100,242 | $18.73M | 2.0% | $100.45 | +85.2% | COMMON STOCKS | 532457108 |
| CCI | Crown Castle International Cor | 99,204 | $17.08M | 1.8% | $122.59 | +3.9% | COMMON STOCKS | 22822V101 |
| CSCO | Cisco Systems, Inc. | 326,554 | $16.89M | 1.8% | $21.23 | +91.3% | COMMON STOCKS | 17275R102 |
| LMT | Lockheed Martin Corp. | 44,867 | $16.58M | 1.7% | $177.60 | +68.9% | COMMON STOCKS | 539830109 |
| ACN | Accenture plc | 56,179 | $15.52M | 1.6% | $120.32 | +100.6% | COMMON STOCKS | G1151C101 |
| MA | Mastercard, Inc. | 43,069 | $15.34M | 1.6% | $243.75 | +39.3% | COMMON STOCKS | 57636Q104 |
| ABT | Abbott Laboratories | 126,707 | $15.19M | 1.6% | $55.65 | +95.2% | COMMON STOCKS | 002824100 |
| MCO | Moody's Corp. | 49,131 | $14.67M | 1.5% | $238.37 | +13.4% | COMMON STOCKS | 615369105 |
| NOC | Northrop Grumman Corp. | 44,716 | $14.47M | 1.5% | $313.84 | -11.4% | COMMON STOCKS | 666807102 |
| AMZN | Amazon.com, Inc. | 4,657 | $14.41M | 1.5% | $34.18 | +363.7% | COMMON STOCKS | 023135106 |
| RF | Regions Financial Corp. | 659,859 | $13.63M | 1.4% | $16.04 | 0.0% | COMMON STOCKS | 7591EP100 |
| — | Comcast Corp. Class A | 249,497 | $13.5M | 1.4% | $54.11 | — | COMMON STOCKS | 20030n101 |
| — | Merck & Co., Inc. | 169,668 | $13.08M | 1.4% | $75.73 | — | COMMON STOCKS | 58933y105 |
| SWKS | Skyworks Solutions, Inc. | 60,800 | $11.16M | 1.2% | $152.97 | 0.0% | COMMON STOCKS | 83088M102 |
| SPGI | S&P Global, Inc. | 23,921 | $8.441M | 0.9% | $264.10 | +21.0% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $5.708M | 0.6% | $99.15 | +92.9% | COMMON STOCKS | 580135101 |
| DIS | The Walt Disney Co. | 29,599 | $5.462M | 0.6% | $101.56 | +77.4% | COMMON STOCKS | 254687106 |
| GOOGL | Alphabet, Inc. Class A | 2,436 | $5.024M | 0.5% | $38.22 | +156.3% | COMMON STOCKS | 02079K305 |
| JNJ | Johnson & Johnson | 29,985 | $4.928M | 0.5% | $78.90 | +78.4% | COMMON STOCKS | 478160104 |
| GOOG | Alphabet, Inc. Class C | 2,350 | $4.861M | 0.5% | $35.64 | +176.3% | COMMON STOCKS | 02079K107 |
| INTC | Intel Corp. | 68,060 | $4.356M | 0.5% | $25.11 | +115.4% | COMMON STOCKS | 458140100 |
| NKE | NIKE, Inc. Class B | 26,684 | $3.546M | 0.4% | $40.27 | +221.7% | COMMON STOCKS | 654106103 |
| BAC | Bank of America Corp. | 90,850 | $3.515M | 0.4% | $11.34 | +170.2% | COMMON STOCKS | 060505104 |
| GLW | Corning, Inc. | 73,052 | $3.178M | 0.3% | $24.12 | +39.3% | COMMON STOCKS | 219350105 |
| MED | Medifast, Inc. | 13,311 | $2.82M | 0.3% | $118.41 | +77.9% | COMMON STOCKS | 58470H101 |
| FISV | Fiserv, Inc. | 23,488 | $2.796M | 0.3% | $49.43 | +132.2% | COMMON STOCKS | 337738108 |
| — | Maxim Integrated Products, Inc | 28,481 | $2.602M | 0.3% | $46.34 | — | COMMON STOCKS | 57772k101 |
| NFLX | Netflix, Inc. | 4,941 | $2.578M | 0.3% | $14.82 | +257.9% | COMMON STOCKS | 64110L106 |
| BMY | Bristol-Myers Squibb Co. | 39,576 | $2.498M | 0.3% | $47.22 | +8.1% | COMMON STOCKS | 110122108 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.461M | 0.3% | $69.72 | +228.2% | COMMON STOCKS | 655844108 |
| AZTA | Brooks Automation, Inc. | 29,950 | $2.445M | 0.3% | $32.70 | +145.6% | COMMON STOCKS | 114340102 |
| MEDP | Medpace Holdings, Inc. | 14,354 | $2.355M | 0.2% | $69.24 | +120.9% | COMMON STOCKS | 58506Q109 |
| — | Horizon Therapeutics plc | 25,499 | $2.347M | 0.2% | $30.85 | — | COMMON STOCKS | G46188101 |
| RH | RH | 3,875 | $2.312M | 0.2% | $218.62 | +125.5% | COMMON STOCKS | 74967X103 |
| POOL | Pool Corp. | 6,130 | $2.116M | 0.2% | $130.72 | +151.5% | COMMON STOCKS | 73278L105 |
| USB | U.S. Bancorp | 38,232 | $2.115M | 0.2% | $29.36 | +37.3% | COMMON STOCKS | 902973304 |
| META | Facebook, Inc. Class A | 7,143 | $2.104M | 0.2% | $73.35 | +264.5% | COMMON STOCKS | 30303M102 |
| MTZ | MasTec, Inc. | 21,297 | $1.996M | 0.2% | $49.09 | +74.3% | COMMON STOCKS | 576323109 |
| SBUX | Starbucks Corp. | 18,169 | $1.985M | 0.2% | $36.44 | +158.0% | COMMON STOCKS | 855244109 |
| CMBM | Cambium Networks Corp. | 41,020 | $1.916M | 0.2% | $23.89 | +66.0% | COMMON STOCKS | G17766109 |
| AMGN | Amgen,Inc. | 7,000 | $1.742M | 0.2% | $115.63 | +77.0% | COMMON STOCKS | 031162100 |
| — | Syneos Health Class A | 22,215 | $1.685M | 0.2% | $55.41 | — | COMMON STOCKS | 87166B102 |
| EPAM | EPAM Systems, Inc. | 4,146 | $1.645M | 0.2% | $138.52 | +164.2% | COMMON STOCKS | 29414B104 |
| MPWR | Monolithic Power Systems, Inc. | 4,607 | $1.627M | 0.2% | $129.63 | +171.0% | COMMON STOCKS | 609839105 |
| TMO | Thermo Fisher Scientific, Inc. | 3,424 | $1.563M | 0.2% | $156.02 | +202.0% | COMMON STOCKS | 883556102 |
| PFE | Pfizer, Inc. | 42,711 | $1.547M | 0.2% | $18.75 | +49.5% | COMMON STOCKS | 717081103 |
| HSY | Hershey Foods Corp. | 9,400 | $1.487M | 0.2% | $74.40 | +80.2% | COMMON STOCKS | 427866108 |
| FIVE | Five Below, Inc. | 7,782 | $1.485M | 0.2% | $89.40 | +110.8% | COMMON STOCKS | 33829M101 |
| CEVA | CEVA, Inc. | 25,658 | $1.441M | 0.2% | $35.43 | +67.9% | COMMON STOCKS | 157210105 |
| — | LHC Group, Inc. | 7,509 | $1.436M | 0.2% | $117.10 | — | COMMON STOCKS | 50187A107 |
| FN | Fabrinet | 15,825 | $1.43M | 0.2% | $44.10 | +96.4% | COMMON STOCKS | G3323L100 |
| LGIH | LGI Homes, Inc. | 9,449 | $1.411M | 0.1% | $50.82 | +136.3% | COMMON STOCKS | 50187T106 |
| CIEN | Ciena Corp. | 24,657 | $1.349M | 0.1% | $28.96 | +85.8% | COMMON STOCKS | 171779309 |
| PEP | PepsiCo, Inc. | 9,454 | $1.337M | 0.1% | $65.34 | +80.5% | COMMON STOCKS | 713448108 |
| TJX | The TJX Companies, Inc. | 19,794 | $1.309M | 0.1% | $34.02 | +83.0% | COMMON STOCKS | 872540109 |
| — | NV5 Global, Inc. | 13,529 | $1.306M | 0.1% | $61.98 | — | COMMON STOCKS | 62945V109 |
| OLLI | Ollie's Bargain Outlet Holding | 14,661 | $1.276M | 0.1% | $62.73 | +45.1% | COMMON STOCKS | 681116109 |
| MKTX | MarketAxess Holdings, Inc. | 2,511 | $1.25M | 0.1% | $220.42 | +128.2% | COMMON STOCKS | 57060D108 |
| RXT | Rackspace Technology | 52,316 | $1.244M | 0.1% | $21.55 | 0.0% | COMMON STOCKS | 750102105 |
| PTC | PTC, Inc. | 8,658 | $1.192M | 0.1% | $67.34 | +97.7% | COMMON STOCKS | 69370C100 |
| UBSI | United Bankshares, Inc. | 30,106 | $1.161M | 0.1% | $31.25 | +17.3% | COMMON STOCKS | 909907107 |
| CCS | Century Communities, Inc. | 18,848 | $1.137M | 0.1% | $29.11 | +75.2% | COMMON STOCKS | 156504300 |
| ABBV | Abbvie Inc. | 10,413 | $1.127M | 0.1% | $35.39 | +151.2% | COMMON STOCKS | 00287Y109 |
| KNX | Knight Swift Transportation Hl | 22,659 | $1.09M | 0.1% | $35.90 | +15.7% | COMMON STOCKS | 499049104 |
| BCO | Brinks Co. | 13,455 | $1.066M | 0.1% | $71.33 | 0.0% | COMMON STOCKS | 109696104 |
| FDX | FedEx Corp. | 3,542 | $1.006M | 0.1% | $86.27 | +171.5% | COMMON STOCKS | 31428X106 |
| PCRX | Pacira BioSciences, Inc. | 14,160 | $992K | 0.1% | $71.43 | 0.0% | COMMON STOCKS | 695127100 |
| DY | Dycom Industries, Inc. | 10,599 | $984K | 0.1% | $83.18 | +4.2% | COMMON STOCKS | 267475101 |
| — | Allegiance Bancshares, Inc. | 23,808 | $965K | 0.1% | $36.63 | — | COMMON STOCKS | 01748H107 |
| EVR | Evercore, Inc. | 7,319 | $964K | 0.1% | $71.32 | +56.0% | COMMON STOCKS | 29977A105 |
| LAD | Lithia Motors, Inc. | 2,432 | $949K | 0.1% | $235.06 | +52.9% | COMMON STOCKS | 536797103 |
| IWR | iShares Tr Russell Midcap | 12,840 | $949K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| PLUS | ePlus, Inc. | 9,257 | $922K | 0.1% | $37.46 | +26.6% | COMMON STOCKS | 294268107 |
| — | Verint Systems, Inc. | 20,056 | $912K | 0.1% | $47.51 | — | COMMON STOCKS | 92343X100 |
| — | CoreSite Realty Corp. | 7,466 | $895K | 0.1% | $97.98 | — | COMMON STOCKS | 21870Q105 |
| CORT | Corcept Therapeutics, Inc. | 37,407 | $890K | 0.1% | $14.86 | +79.7% | COMMON STOCKS | 218352102 |
| AMD | Advanced Micro Devices, Inc. | 10,990 | $863K | 0.1% | $74.25 | +16.0% | COMMON STOCKS | 007903107 |
| BA | Boeing Co. | 3,299 | $840K | 0.1% | $279.09 | -20.4% | COMMON STOCKS | 097023105 |
| PLNT | Planet Fitness, Inc. Class A | 10,753 | $831K | 0.1% | $72.95 | +8.8% | COMMON STOCKS | 72703H101 |
| IART | Integra Lifesciences Holdings | 10,949 | $756K | 0.1% | $51.45 | +31.7% | COMMON STOCKS | 457985208 |
| CW | Curtiss-Wright Corp. | 6,260 | $742K | 0.1% | $101.85 | +11.4% | COMMON STOCKS | 231561101 |
| BLKB | Blackbaud, Inc. | 10,071 | $716K | 0.1% | $74.80 | -7.8% | COMMON STOCKS | 09227Q100 |
| LULU | Lululemon Athletica, Inc. | 2,302 | $706K | 0.1% | $223.73 | +46.7% | COMMON STOCKS | 550021109 |
| MC | Moelis & Co. Class A | 11,854 | $651K | 0.1% | $31.48 | +25.3% | COMMON STOCKS | 60786M105 |
| QRVO | Qorvo, Inc. | 3,461 | $632K | 0.1% | $77.00 | +128.0% | COMMON STOCKS | 74736K101 |
| PG | Procter & Gamble Co. | 4,150 | $562K | 0.1% | $61.38 | +88.5% | COMMON STOCKS | 742718109 |
| CGNT | Cognyte Software Ltd Ord Shs | 20,068 | $558K | 0.1% | $29.48 | 0.0% | COMMON STOCKS | M25133105 |
| — | NuVasive, Inc. | 8,084 | $530K | 0.1% | $61.89 | — | COMMON STOCKS | 670704105 |
| NVDA | NVIDIA Corp. | 970 | $518K | 0.1% | $13.40 | 0.0% | COMMON STOCKS | 67066G104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 19,512 | $511K | 0.1% | $33.04 | -15.4% | COMMON STOCKS | 868459108 |
| CARR | Carrier Global Corp. | 9,488 | $401K | 0.0% | $17.13 | +112.7% | COMMON STOCKS | 14448C104 |
| — | T Rowe Price Group Inc. | 2,166 | $372K | 0.0% | $73.20 | — | COMMON STOCKS | 74144t108 |
| ORLY | O Reilly Automotive | 600 | $304K | 0.0% | $26.14 | +18.5% | COMMON STOCKS | 67103H107 |
| XOM | ExxonMobil Corp. | 5,383 | $301K | 0.0% | $30.36 | +42.7% | COMMON STOCKS | 30231G102 |
| KO | Coca-Cola Co. | 5,656 | $298K | 0.0% | $31.23 | +38.9% | COMMON STOCKS | 191216100 |
| SHW | Sherwin-Williams Co. | 380 | $280K | 0.0% | $226.70 | +0.6% | COMMON STOCKS | 824348106 |
| — | Corteva Inc. | 5,750 | $268K | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| PYPL | PayPal Holdings Inc. | 1,028 | $250K | 0.0% | $206.72 | +21.9% | COMMON STOCKS | 70450Y103 |
| JCI | Johnson Controls Intl PLC | 4,000 | $239K | 0.0% | $49.98 | 0.0% | COMMON STOCKS | G51502105 |