Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 496,452 | $67.99M | 6.7% | $87.38 | +44.7% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 234,524 | $63.53M | 6.2% | $35.76 | +584.3% | COMMON STOCKS | 594918104 |
| JPM | JPMorgan Chase & Co. | 254,772 | $39.63M | 3.9% | $53.63 | +160.6% | COMMON STOCKS | 46625H100 |
| IFF | Intl. Flavors & Fragrances, In | 250,000 | $37.35M | 3.7% | $97.48 | +29.6% | COMMON STOCKS | 459506101 |
| UNH | UnitedHealth Group | 90,511 | $36.24M | 3.6% | $113.11 | +226.3% | COMMON STOCKS | 91324P102 |
| AXP | American Express Co. | 209,277 | $34.58M | 3.4% | $104.04 | +42.1% | COMMON STOCKS | 025816109 |
| LOW | Lowe's Companies, Inc. | 167,252 | $32.44M | 3.2% | $40.81 | +339.8% | COMMON STOCKS | 548661107 |
| RTX | Raytheon Technologies Corp. | 380,077 | $32.42M | 3.2% | $57.15 | +32.5% | COMMON STOCKS | 75513E101 |
| AVGO | Broadcom, Inc. | 66,606 | $31.76M | 3.1% | $27.42 | +53.4% | COMMON STOCKS | 11135F101 |
| V | Visa, Inc. Class A | 134,835 | $31.53M | 3.1% | $101.00 | +118.8% | COMMON STOCKS | 92826C839 |
| KLAC | KLA Corp. | 94,761 | $30.72M | 3.0% | $102.04 | +198.8% | COMMON STOCKS | 482480100 |
| HON | Honeywell International, Inc. | 131,198 | $28.78M | 2.8% | $107.96 | +78.0% | COMMON STOCKS | 438516106 |
| SYK | Stryker Corp. | 109,777 | $28.51M | 2.8% | $146.11 | +66.7% | COMMON STOCKS | 863667101 |
| AMT | American Tower Corp. | 101,047 | $27.3M | 2.7% | $99.92 | +121.5% | COMMON STOCKS | 03027X100 |
| ADI | Analog Devices, Inc. | 156,252 | $26.9M | 2.6% | $55.98 | +163.8% | COMMON STOCKS | 032654105 |
| — | TE Connectivity Ltd. Regular S | 187,339 | $25.33M | 2.5% | $85.68 | — | COMMON STOCKS | H84989104 |
| TXN | Texas Instruments, Inc. | 129,679 | $24.94M | 2.4% | $36.35 | +351.8% | COMMON STOCKS | 882508104 |
| LLY | Eli Lilly & Co. | 100,645 | $23.1M | 2.3% | $100.45 | +91.1% | COMMON STOCKS | 532457108 |
| ICE | Intercontinental Exchange, Inc | 180,847 | $21.47M | 2.1% | $85.41 | +26.8% | COMMON STOCKS | 45866F104 |
| — | Comcast Corp. Class A | 375,899 | $21.43M | 2.1% | $55.09 | — | COMMON STOCKS | 20030n101 |
| HD | The Home Depot, Inc. | 64,326 | $20.51M | 2.0% | $129.04 | +120.0% | COMMON STOCKS | 437076102 |
| CCI | Crown Castle International Cor | 99,751 | $19.46M | 1.9% | $122.59 | +22.4% | COMMON STOCKS | 22822V101 |
| MCO | Moody's Corp. | 49,357 | $17.89M | 1.8% | $238.37 | +34.3% | COMMON STOCKS | 615369105 |
| CSCO | Cisco Systems, Inc. | 317,020 | $16.8M | 1.6% | $21.23 | +115.9% | COMMON STOCKS | 17275R102 |
| ACN | Accenture plc | 56,456 | $16.64M | 1.6% | $120.32 | +122.9% | COMMON STOCKS | G1151C101 |
| NOC | Northrop Grumman Corp. | 44,983 | $16.35M | 1.6% | $313.84 | +6.4% | COMMON STOCKS | 666807102 |
| AMZN | Amazon.com, Inc. | 4,538 | $15.61M | 1.5% | $34.18 | +386.2% | COMMON STOCKS | 023135106 |
| MA | Mastercard, Inc. | 42,253 | $15.43M | 1.5% | $243.75 | +48.6% | COMMON STOCKS | 57636Q104 |
| ABT | Abbott Laboratories | 126,210 | $14.63M | 1.4% | $55.65 | +92.8% | COMMON STOCKS | 002824100 |
| RF | Regions Financial Corp. | 663,876 | $13.4M | 1.3% | $16.04 | +11.4% | COMMON STOCKS | 7591EP100 |
| — | Merck & Co., Inc. | 170,673 | $13.27M | 1.3% | $75.73 | — | COMMON STOCKS | 58933y105 |
| SWKS | Skyworks Solutions, Inc. | 61,498 | $11.79M | 1.2% | $153.01 | +2.3% | COMMON STOCKS | 83088M102 |
| LMT | Lockheed Martin Corp. | 27,763 | $10.5M | 1.0% | $177.60 | +90.6% | COMMON STOCKS | 539830109 |
| SPGI | S&P Global, Inc. | 24,015 | $9.857M | 1.0% | $264.10 | +40.0% | COMMON STOCKS | 78409V104 |
| GOOG | Alphabet, Inc. Class C | 2,350 | $5.89M | 0.6% | $35.64 | +231.9% | COMMON STOCKS | 02079K107 |
| MCD | McDonald's Corp. | 25,467 | $5.883M | 0.6% | $99.15 | +111.1% | COMMON STOCKS | 580135101 |
| GOOGL | Alphabet, Inc. Class A | 2,294 | $5.601M | 0.5% | $38.22 | +203.3% | COMMON STOCKS | 02079K305 |
| DIS | The Walt Disney Co. | 29,599 | $5.203M | 0.5% | $101.56 | +73.0% | COMMON STOCKS | 254687106 |
| JNJ | Johnson & Johnson | 29,567 | $4.871M | 0.5% | $78.90 | +83.7% | COMMON STOCKS | 478160104 |
| INTC | Intel Corp. | 68,060 | $3.821M | 0.4% | $25.11 | +113.3% | COMMON STOCKS | 458140100 |
| NKE | NIKE, Inc. Class B | 24,482 | $3.782M | 0.4% | $40.27 | +212.1% | COMMON STOCKS | 654106103 |
| MED | Medifast, Inc. | 13,305 | $3.765M | 0.4% | $118.41 | +102.8% | COMMON STOCKS | 58470H101 |
| BAC | Bank of America Corp. | 90,850 | $3.746M | 0.4% | $11.34 | +222.4% | COMMON STOCKS | 060505104 |
| AZTA | Brooks Automation, Inc. | 31,568 | $3.008M | 0.3% | $35.98 | +168.8% | COMMON STOCKS | 114340102 |
| GLW | Corning, Inc. | 73,052 | $2.988M | 0.3% | $24.12 | +58.8% | COMMON STOCKS | 219350105 |
| — | Maxim Integrated Products, Inc | 26,569 | $2.799M | 0.3% | $46.34 | — | COMMON STOCKS | 57772k101 |
| RH | RH | 4,108 | $2.789M | 0.3% | $243.06 | +167.2% | COMMON STOCKS | 74967X103 |
| MEDP | Medpace Holdings, Inc. | 15,282 | $2.699M | 0.3% | $75.51 | +128.6% | COMMON STOCKS | 58506Q109 |
| POOL | Pool Corp. | 5,775 | $2.649M | 0.3% | $130.72 | +204.7% | COMMON STOCKS | 73278L105 |
| — | Horizon Therapeutics plc | 26,884 | $2.517M | 0.2% | $34.09 | — | COMMON STOCKS | G46188101 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.432M | 0.2% | $69.72 | +259.0% | COMMON STOCKS | 655844108 |
| MTZ | MasTec, Inc. | 22,534 | $2.391M | 0.2% | $52.36 | +107.4% | COMMON STOCKS | 576323109 |
| NFLX | Netflix, Inc. | 4,444 | $2.347M | 0.2% | $14.82 | +244.9% | COMMON STOCKS | 64110L106 |
| FISV | Fiserv, Inc. | 21,376 | $2.285M | 0.2% | $49.43 | +135.2% | COMMON STOCKS | 337738108 |
| EPAM | EPAM Systems, Inc. | 4,374 | $2.235M | 0.2% | $155.73 | +200.9% | COMMON STOCKS | 29414B104 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.193M | 0.2% | $47.22 | +14.1% | COMMON STOCKS | 110122108 |
| META | Facebook, Inc. Class A | 6,252 | $2.174M | 0.2% | $73.35 | +334.3% | COMMON STOCKS | 30303M102 |
| — | Syneos Health Class A | 23,524 | $2.105M | 0.2% | $57.31 | — | COMMON STOCKS | 87166B102 |
| CMBM | Cambium Networks Corp. | 43,256 | $2.091M | 0.2% | $25.41 | +110.1% | COMMON STOCKS | G17766109 |
| USB | U.S. Bancorp | 36,259 | $2.066M | 0.2% | $29.36 | +62.5% | COMMON STOCKS | 902973304 |
| MPWR | Monolithic Power Systems, Inc. | 4,878 | $1.822M | 0.2% | $141.32 | +140.6% | COMMON STOCKS | 609839105 |
| SBUX | Starbucks Corp. | 15,677 | $1.753M | 0.2% | $36.44 | +178.9% | COMMON STOCKS | 855244109 |
| AMGN | Amgen,Inc. | 7,000 | $1.706M | 0.2% | $115.63 | +83.8% | COMMON STOCKS | 031162100 |
| PFE | Pfizer, Inc. | 42,711 | $1.673M | 0.2% | $18.75 | +65.3% | COMMON STOCKS | 717081103 |
| HSY | Hershey Foods Corp. | 9,400 | $1.637M | 0.2% | $74.40 | +102.5% | COMMON STOCKS | 427866108 |
| LGIH | LGI Homes, Inc. | 9,956 | $1.612M | 0.2% | $56.65 | +192.0% | COMMON STOCKS | 50187T106 |
| FN | Fabrinet | 16,668 | $1.598M | 0.2% | $46.40 | +92.9% | COMMON STOCKS | G3323L100 |
| FIVE | Five Below, Inc. | 8,201 | $1.585M | 0.2% | $94.59 | +101.9% | COMMON STOCKS | 33829M101 |
| — | LHC Group, Inc. | 7,912 | $1.584M | 0.2% | $121.33 | — | COMMON STOCKS | 50187A107 |
| CIEN | Ciena Corp. | 25,986 | $1.478M | 0.1% | $30.30 | +82.0% | COMMON STOCKS | 171779309 |
| TMO | Thermo Fisher Scientific, Inc. | 2,910 | $1.468M | 0.1% | $156.02 | +198.7% | COMMON STOCKS | 883556102 |
| PEP | PepsiCo, Inc. | 9,454 | $1.401M | 0.1% | $65.34 | +93.1% | COMMON STOCKS | 713448108 |
| — | NV5 Global, Inc. | 14,325 | $1.354M | 0.1% | $63.79 | — | COMMON STOCKS | 62945V109 |
| CCS | Century Communities, Inc. | 19,880 | $1.323M | 0.1% | $31.03 | +113.3% | COMMON STOCKS | 156504300 |
| OLLI | Ollie's Bargain Outlet Holding | 15,537 | $1.307M | 0.1% | $64.10 | +35.7% | COMMON STOCKS | 681116109 |
| PTC | PTC, Inc. | 9,164 | $1.295M | 0.1% | $71.17 | +92.1% | COMMON STOCKS | 69370C100 |
| CEVA | CEVA, Inc. | 27,033 | $1.279M | 0.1% | $36.14 | +36.5% | COMMON STOCKS | 157210105 |
| MKTX | MarketAxess Holdings, Inc. | 2,649 | $1.228M | 0.1% | $232.36 | +93.5% | COMMON STOCKS | 57060D108 |
| UBSI | United Bankshares, Inc. | 31,882 | $1.164M | 0.1% | $31.70 | +24.0% | COMMON STOCKS | 909907107 |
| TJX | The TJX Companies, Inc. | 17,096 | $1.153M | 0.1% | $34.02 | +87.1% | COMMON STOCKS | 872540109 |
| BCO | Brinks Co. | 14,252 | $1.095M | 0.1% | $71.45 | +2.9% | COMMON STOCKS | 109696104 |
| RXT | Rackspace Technology | 55,408 | $1.087M | 0.1% | $21.58 | +2.6% | COMMON STOCKS | 750102105 |
| KNX | Knight Swift Transportation Hl | 23,875 | $1.085M | 0.1% | $36.38 | +24.6% | COMMON STOCKS | 499049104 |
| EVR | Evercore, Inc. | 7,705 | $1.085M | 0.1% | $74.16 | +72.6% | COMMON STOCKS | 29977A105 |
| — | CoreSite Realty Corp. | 7,867 | $1.059M | 0.1% | $99.85 | — | COMMON STOCKS | 21870Q105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1.017M | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| ABBV | Abbvie Inc. | 9,026 | $1.017M | 0.1% | $35.39 | +167.8% | COMMON STOCKS | 00287Y109 |
| — | Allegiance Bancshares, Inc. | 25,103 | $965K | 0.1% | $36.72 | — | COMMON STOCKS | 01748H107 |
| — | Verint Systems, Inc. | 21,240 | $957K | 0.1% | $47.38 | — | COMMON STOCKS | 92343X100 |
| PCRX | Pacira BioSciences, Inc. | 14,992 | $910K | 0.1% | $70.98 | -10.8% | COMMON STOCKS | 695127100 |
| FDX | FedEx Corp. | 3,033 | $905K | 0.1% | $86.27 | +213.3% | COMMON STOCKS | 31428X106 |
| LAD | Lithia Motors, Inc. | 2,562 | $880K | 0.1% | $241.48 | +49.8% | COMMON STOCKS | 536797103 |
| AMD | Advanced Micro Devices, Inc. | 9,366 | $880K | 0.1% | $74.25 | +8.8% | COMMON STOCKS | 007903107 |
| CORT | Corcept Therapeutics, Inc. | 39,419 | $867K | 0.1% | $15.24 | +46.1% | COMMON STOCKS | 218352102 |
| PLNT | Planet Fitness, Inc. Class A | 11,390 | $857K | 0.1% | $73.32 | +8.5% | COMMON STOCKS | 72703H101 |
| PLUS | ePlus, Inc. | 9,752 | $845K | 0.1% | $37.98 | +25.7% | COMMON STOCKS | 294268107 |
| DY | Dycom Industries, Inc. | 11,168 | $832K | 0.1% | $83.33 | +3.4% | COMMON STOCKS | 267475101 |
| BLKB | Blackbaud, Inc. | 10,610 | $812K | 0.1% | $74.67 | -3.5% | COMMON STOCKS | 09227Q100 |
| IART | Integra Lifesciences Holdings | 11,533 | $787K | 0.1% | $52.42 | +34.9% | COMMON STOCKS | 457985208 |
| CW | Curtiss-Wright Corp. | 6,597 | $783K | 0.1% | $102.92 | +19.3% | COMMON STOCKS | 231561101 |
| MC | Moelis & Co. Class A | 12,576 | $715K | 0.1% | $32.04 | +29.0% | COMMON STOCKS | 60786M105 |
| LULU | Lululemon Athletica, Inc. | 1,846 | $674K | 0.1% | $223.73 | +47.2% | COMMON STOCKS | 550021109 |
| BA | Boeing Co. | 2,672 | $640K | 0.1% | $279.09 | -13.4% | COMMON STOCKS | 097023105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 20,639 | $635K | 0.1% | $32.91 | -6.9% | COMMON STOCKS | 868459108 |
| — | Twitter, Inc. | 9,047 | $623K | 0.1% | $68.86 | — | COMMON STOCKS | 90184L102 |
| NVDA | NVIDIA Corp. | 778 | $622K | 0.1% | $13.40 | +19.3% | COMMON STOCKS | 67066G104 |
| — | NuVasive, Inc. | 8,517 | $577K | 0.1% | $62.19 | — | COMMON STOCKS | 670704105 |
| PG | Procter & Gamble Co. | 4,150 | $560K | 0.1% | $61.38 | +96.7% | COMMON STOCKS | 742718109 |
| QRVO | Qorvo, Inc. | 2,730 | $534K | 0.1% | $77.00 | +139.6% | COMMON STOCKS | 74736K101 |
| CGNT | Cognyte Software Ltd Ord Shs | 21,163 | $518K | 0.1% | $29.24 | -15.4% | COMMON STOCKS | M25133105 |
| CARR | Carrier Global Corp. | 9,488 | $461K | 0.0% | $17.13 | +145.0% | COMMON STOCKS | 14448C104 |
| — | T Rowe Price Group Inc. | 2,166 | $429K | 0.0% | $73.20 | — | COMMON STOCKS | 74144t108 |
| XOM | ExxonMobil Corp. | 5,383 | $340K | 0.0% | $30.36 | +64.8% | COMMON STOCKS | 30231G102 |
| ORLY | O Reilly Automotive | 600 | $340K | 0.0% | $26.14 | +37.3% | COMMON STOCKS | 67103H107 |
| SHW | Sherwin-Williams Co. | 1,140 | $311K | 0.0% | $250.86 | +4.8% | COMMON STOCKS | 824348106 |
| KO | Coca-Cola Co. | 5,656 | $306K | 0.0% | $31.23 | +51.3% | COMMON STOCKS | 191216100 |
| PYPL | PayPal Holdings Inc. | 1,028 | $300K | 0.0% | $206.72 | +27.5% | COMMON STOCKS | 70450Y103 |
| JCI | Johnson Controls Intl PLC | 4,000 | $275K | 0.0% | $49.98 | +17.9% | COMMON STOCKS | G51502105 |
| — | Corteva Inc. | 5,750 | $255K | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |