Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 496,858 | $70.31M | 7.2% | $141.50 * | $87.38 | +58.4% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 234,715 | $66.17M | 6.8% | $281.92 * | $35.76 | +661.3% | COMMON STOCKS | 594918104 |
| JPM | JPMorgan Chase & Co. | 255,059 | $41.75M | 4.3% | $163.69 * | $53.63 | +173.2% | COMMON STOCKS | 46625H100 |
| UNH | UnitedHealth Group | 90,634 | $35.41M | 3.6% | $390.74 * | $113.11 | +221.8% | COMMON STOCKS | 91324P102 |
| LOW | Lowe's Companies, Inc. | 167,525 | $33.98M | 3.5% | $202.86 * | $40.81 | +358.2% | COMMON STOCKS | 548661107 |
| RTX | Raytheon Technologies Corp. | 381,135 | $32.76M | 3.3% | $85.96 * | $57.15 | +36.6% | COMMON STOCKS | 75513E101 |
| AVGO | Broadcom, Inc. | 66,848 | $32.42M | 3.3% | $484.94 * | $27.42 | +62.8% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 94,947 | $31.76M | 3.2% | $334.51 * | $102.04 | +213.4% | COMMON STOCKS | 482480100 |
| V | Visa, Inc. Class A | 135,069 | $30.09M | 3.1% | $222.75 * | $101.00 | +113.6% | COMMON STOCKS | 92826C839 |
| SYK | Stryker Corp. | 110,006 | $29.01M | 3.0% | $263.72 * | $146.11 | +72.7% | COMMON STOCKS | 863667101 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $28.92M | 3.0% | $133.72 * | $97.48 | +22.0% | COMMON STOCKS | 459506101 |
| ADI | Analog Devices, Inc. | 170,930 | $28.63M | 2.9% | $167.48 * | $64.51 | +141.0% | COMMON STOCKS | 032654105 |
| HON | Honeywell International, Inc. | 131,525 | $27.92M | 2.9% | $212.28 * | $107.96 | +69.5% | COMMON STOCKS | 438516106 |
| AMT | American Tower Corp. | 101,246 | $26.87M | 2.7% | $265.41 * | $99.92 | +132.7% | COMMON STOCKS | 03027X100 |
| — | TE Connectivity Ltd. Regular S | 187,774 | $25.77M | 2.6% | $137.22 | $85.68 | — | COMMON STOCKS | H84989104 |
| TXN | Texas Instruments, Inc. | 130,262 | $25.04M | 2.6% | $192.21 * | $36.35 | +366.7% | COMMON STOCKS | 882508104 |
| — | Comcast Corp. Class A | 379,723 | $21.24M | 2.2% | $55.93 | $55.10 | — | COMMON STOCKS | 20030n101 |
| HD | The Home Depot, Inc. | 64,398 | $21.14M | 2.2% | $328.26 * | $129.04 | +129.0% | COMMON STOCKS | 437076102 |
| ICE | Intercontinental Exchange, Inc | 181,229 | $20.81M | 2.1% | $114.82 * | $85.41 | +27.2% | COMMON STOCKS | 45866F104 |
| SWKS | Skyworks Solutions, Inc. | 123,642 | $20.37M | 2.1% | $164.78 * | $157.44 | -7.2% | COMMON STOCKS | 83088M102 |
| LLY | Eli Lilly & Co. | 83,562 | $19.31M | 2.0% | $231.05 * | $100.45 | +120.9% | COMMON STOCKS | 532457108 |
| ACN | Accenture plc | 56,526 | $18.08M | 1.8% | $319.92 * | $120.32 | +149.8% | COMMON STOCKS | G1151C101 |
| MCO | Moody's Corp. | 49,444 | $17.56M | 1.8% | $355.11 * | $238.37 | +43.7% | COMMON STOCKS | 615369105 |
| CCI | Crown Castle International Cor | 99,953 | $17.32M | 1.8% | $173.32 * | $122.59 | +14.7% | COMMON STOCKS | 22822V101 |
| CSCO | Cisco Systems, Inc. | 317,391 | $17.28M | 1.8% | $54.43 * | $21.23 | +125.0% | COMMON STOCKS | 17275R102 |
| NOC | Northrop Grumman Corp. | 45,104 | $16.24M | 1.7% | $360.15 * | $313.84 | +7.1% | COMMON STOCKS | 666807102 |
| ABT | Abbott Laboratories | 126,380 | $14.93M | 1.5% | $118.13 * | $55.65 | +96.2% | COMMON STOCKS | 002824100 |
| AMZN | Amazon.com, Inc. | 4,534 | $14.89M | 1.5% | $3284.96 * | $34.18 | +380.5% | COMMON STOCKS | 023135106 |
| MA | Mastercard, Inc. | 42,294 | $14.71M | 1.5% | $347.69 * | $243.75 | +39.2% | COMMON STOCKS | 57636Q104 |
| RF | Regions Financial Corp. | 666,053 | $14.19M | 1.5% | $21.31 * | $16.04 | +11.2% | COMMON STOCKS | 7591EP100 |
| — | Merck & Co., Inc. | 170,940 | $12.84M | 1.3% | $75.11 | $75.73 | — | COMMON STOCKS | 58933y105 |
| SPGI | S&P Global, Inc. | 24,047 | $10.22M | 1.0% | $424.88 * | $264.10 | +55.3% | COMMON STOCKS | 78409V104 |
| GOOG | Alphabet, Inc. Class C | 2,350 | $6.263M | 0.6% | $2665.11 * | $35.64 | +271.1% | COMMON STOCKS | 02079K107 |
| MCD | McDonald's Corp. | 25,467 | $6.14M | 0.6% | $241.10 * | $99.15 | +120.7% | COMMON STOCKS | 580135101 |
| GOOGL | Alphabet, Inc. Class A | 2,291 | $6.125M | 0.6% | $2673.51 * | $38.22 | +247.2% | COMMON STOCKS | 02079K305 |
| DIS | The Walt Disney Co. | 29,599 | $5.007M | 0.5% | $169.16 * | $101.56 | +62.7% | COMMON STOCKS | 254687106 |
| JNJ | Johnson & Johnson | 29,567 | $4.775M | 0.5% | $161.50 * | $78.90 | +80.9% | COMMON STOCKS | 478160104 |
| BAC | Bank of America Corp. | 90,850 | $3.857M | 0.4% | $42.45 * | $11.34 | +236.6% | COMMON STOCKS | 060505104 |
| INTC | Intel Corp. | 68,060 | $3.626M | 0.4% | $53.28 * | $25.11 | +95.4% | COMMON STOCKS | 458140100 |
| RH | RH | 5,403 | $3.603M | 0.4% | $666.85 | $349.77 | +90.7% | COMMON STOCKS | 74967X103 |
| NKE | NIKE, Inc. Class B | 24,444 | $3.55M | 0.4% | $145.23 * | $40.27 | +237.7% | COMMON STOCKS | 654106103 |
| — | Horizon Therapeutics plc | 28,378 | $3.109M | 0.3% | $109.56 | $38.06 | — | COMMON STOCKS | G46188101 |
| AZTA | Brooks Automation, Inc. | 28,727 | $2.94M | 0.3% | $102.34 | $35.98 | +184.2% | COMMON STOCKS | 114340102 |
| MEDP | Medpace Holdings, Inc. | 15,193 | $2.876M | 0.3% | $189.30 | $75.51 | +150.7% | COMMON STOCKS | 58506Q109 |
| NFLX | Netflix, Inc. | 4,429 | $2.703M | 0.3% | $610.30 * | $14.82 | +311.8% | COMMON STOCKS | 64110L106 |
| GLW | Corning, Inc. | 73,052 | $2.666M | 0.3% | $36.49 * | $24.12 | +34.2% | COMMON STOCKS | 219350105 |
| MED | Medifast, Inc. | 13,823 | $2.663M | 0.3% | $192.65 * | $122.18 | +41.3% | COMMON STOCKS | 58470H101 |
| EPAM | EPAM Systems, Inc. | 4,619 | $2.635M | 0.3% | $570.47 | $178.68 | +219.3% | COMMON STOCKS | 29414B104 |
| POOL | Pool Corp. | 5,945 | $2.583M | 0.3% | $434.48 * | $139.82 | +194.6% | COMMON STOCKS | 73278L105 |
| MPWR | Monolithic Power Systems, Inc. | 5,127 | $2.485M | 0.3% | $484.69 * | $155.84 | +201.3% | COMMON STOCKS | 609839105 |
| CMBM | Cambium Networks Corp. | 64,560 | $2.336M | 0.2% | $36.18 * | $30.08 | +31.5% | COMMON STOCKS | G17766109 |
| FISV | Fiserv, Inc. | 21,339 | $2.315M | 0.2% | $108.49 | $49.43 | +119.5% | COMMON STOCKS | 337738108 |
| AXP | American Express Co. | 13,601 | $2.279M | 0.2% | $167.56 * | $104.04 | +52.4% | COMMON STOCKS | 025816109 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.193M | 0.2% | $239.28 * | $69.72 | +212.9% | COMMON STOCKS | 655844108 |
| — | Syneos Health Class A | 24,731 | $2.163M | 0.2% | $87.46 | $58.78 | — | COMMON STOCKS | 87166B102 |
| META | Facebook, Inc. Class A | 6,238 | $2.117M | 0.2% | $339.37 | $73.35 | +359.5% | COMMON STOCKS | 30303M102 |
| MTZ | MasTec, Inc. | 23,673 | $2.043M | 0.2% | $86.30 | $54.40 | +58.6% | COMMON STOCKS | 576323109 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $1.942M | 0.2% | $59.16 * | $47.22 | +5.2% | COMMON STOCKS | 110122108 |
| PFE | Pfizer, Inc. | 42,711 | $1.837M | 0.2% | $43.01 * | $18.75 | +85.2% | COMMON STOCKS | 717081103 |
| FN | Fabrinet | 17,580 | $1.802M | 0.2% | $102.50 | $49.07 | +108.9% | COMMON STOCKS | G3323L100 |
| SBUX | Starbucks Corp. | 15,632 | $1.724M | 0.2% | $110.29 * | $36.44 | +173.7% | COMMON STOCKS | 855244109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,901 | $1.657M | 0.2% | $571.18 | $156.02 | +262.0% | COMMON STOCKS | 883556102 |
| HSY | Hershey Foods Corp. | 9,400 | $1.591M | 0.2% | $169.26 * | $74.40 | +105.0% | COMMON STOCKS | 427866108 |
| FIVE | Five Below, Inc. | 8,654 | $1.53M | 0.2% | $176.80 | $100.06 | +76.7% | COMMON STOCKS | 33829M101 |
| LGIH | LGI Homes, Inc. | 10,505 | $1.491M | 0.2% | $141.93 | $61.94 | +129.1% | COMMON STOCKS | 50187T106 |
| AMGN | Amgen,Inc. | 7,000 | $1.489M | 0.2% | $212.71 * | $115.63 | +60.6% | COMMON STOCKS | 031162100 |
| — | NV5 Global, Inc. | 15,046 | $1.483M | 0.2% | $98.56 | $65.45 | — | COMMON STOCKS | 62945V109 |
| PEP | PepsiCo, Inc. | 9,454 | $1.422M | 0.1% | $150.41 * | $65.34 | +101.7% | COMMON STOCKS | 713448108 |
| CIEN | Ciena Corp. | 27,419 | $1.408M | 0.1% | $51.35 | $31.62 | +62.4% | COMMON STOCKS | 171779309 |
| — | LHC Group, Inc. | 8,348 | $1.31M | 0.1% | $156.92 | $123.19 | — | COMMON STOCKS | 50187A107 |
| USB | U.S. Bancorp | 22,012 | $1.308M | 0.1% | $59.42 * | $29.36 | +67.1% | COMMON STOCKS | 902973304 |
| CCS | Century Communities, Inc. | 21,000 | $1.29M | 0.1% | $61.43 * | $32.70 | +76.8% | COMMON STOCKS | 156504300 |
| KNX | Knight Swift Transportation Hl | 25,185 | $1.288M | 0.1% | $51.14 * | $36.98 | +31.8% | COMMON STOCKS | 499049104 |
| UBSI | United Bankshares, Inc. | 33,528 | $1.22M | 0.1% | $36.39 | $31.86 | +14.2% | COMMON STOCKS | 909907107 |
| CEVA | CEVA, Inc. | 28,510 | $1.217M | 0.1% | $42.69 | $36.62 | +16.5% | COMMON STOCKS | 157210105 |
| MKTX | MarketAxess Holdings, Inc. | 2,798 | $1.177M | 0.1% | $420.66 * | $243.10 | +63.8% | COMMON STOCKS | 57060D108 |
| PTC | PTC, Inc. | 9,626 | $1.153M | 0.1% | $119.78 | $74.16 | +61.5% | COMMON STOCKS | 69370C100 |
| — | CoreSite Realty Corp. | 8,297 | $1.149M | 0.1% | $138.48 | $101.85 | — | COMMON STOCKS | 21870Q105 |
| TJX | The TJX Companies, Inc. | 17,047 | $1.125M | 0.1% | $65.99 * | $34.02 | +82.1% | COMMON STOCKS | 872540109 |
| EVR | Evercore, Inc. | 8,128 | $1.086M | 0.1% | $133.61 * | $76.80 | +60.6% | COMMON STOCKS | 29977A105 |
| PLUS | ePlus, Inc. | 10,291 | $1.056M | 0.1% | $102.61 * | $38.58 | +33.0% | COMMON STOCKS | 294268107 |
| — | Allegiance Bancshares, Inc. | 26,502 | $1.011M | 0.1% | $38.15 | $36.80 | — | COMMON STOCKS | 01748H107 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1.004M | 0.1% | $78.19 | $48.15 | +62.4% | EXCHANGE-TRADED | 464287499 |
| — | Verint Systems, Inc. | 22,333 | $1M | 0.1% | $44.78 | $47.25 | — | COMMON STOCKS | 92343X100 |
| OLLI | Ollie's Bargain Outlet Holding | 16,347 | $985K | 0.1% | $60.26 | $64.93 | -7.2% | COMMON STOCKS | 681116109 |
| ABBV | Abbvie Inc. | 9,026 | $974K | 0.1% | $107.91 * | $35.39 | +159.7% | COMMON STOCKS | 00287Y109 |
| AMD | Advanced Micro Devices, Inc. | 9,344 | $961K | 0.1% | $102.85 | $74.25 | +38.6% | COMMON STOCKS | 007903107 |
| BCO | Brinks Co. | 14,987 | $949K | 0.1% | $63.32 * | $71.45 | -15.8% | COMMON STOCKS | 109696104 |
| PLNT | Planet Fitness, Inc. Class A | 11,982 | $941K | 0.1% | $78.53 | $73.45 | +6.9% | COMMON STOCKS | 72703H101 |
| PCRX | Pacira BioSciences, Inc. | 15,769 | $883K | 0.1% | $56.00 | $70.32 | -20.4% | COMMON STOCKS | 695127100 |
| CW | Curtiss-Wright Corp. | 6,959 | $878K | 0.1% | $126.17 | $103.68 | +19.8% | COMMON STOCKS | 231561101 |
| LAD | Lithia Motors, Inc. | 2,701 | $856K | 0.1% | $316.92 | $246.97 | +28.4% | COMMON STOCKS | 536797103 |
| DY | Dycom Industries, Inc. | 11,781 | $839K | 0.1% | $71.22 | $82.67 | -13.8% | COMMON STOCKS | 267475101 |
| IART | Integra Lifesciences Holdings | 12,167 | $833K | 0.1% | $68.46 | $53.37 | +28.3% | COMMON STOCKS | 457985208 |
| RXT | Rackspace Technology | 58,265 | $829K | 0.1% | $14.23 | $21.31 | -33.3% | COMMON STOCKS | 750102105 |
| MC | Moelis & Co. Class A | 13,259 | $820K | 0.1% | $61.84 * | $32.80 | +47.7% | COMMON STOCKS | 60786M105 |
| CORT | Corcept Therapeutics, Inc. | 41,596 | $819K | 0.1% | $19.69 | $15.53 | +26.7% | COMMON STOCKS | 218352102 |
| BLKB | Blackbaud, Inc. | 11,190 | $787K | 0.1% | $70.33 | $74.44 | -5.5% | COMMON STOCKS | 09227Q100 |
| LULU | Lululemon Athletica, Inc. | 1,839 | $744K | 0.1% | $404.57 | $223.73 | +80.9% | COMMON STOCKS | 550021109 |
| NVDA | NVIDIA Corp. | 3,106 | $643K | 0.1% | $207.02 * | $18.89 | +9.5% | COMMON STOCKS | 67066G104 |
| BA | Boeing Co. | 2,659 | $585K | 0.1% | $220.01 | $279.09 | -21.2% | COMMON STOCKS | 097023105 |
| PG | Procter & Gamble Co. | 4,150 | $580K | 0.1% | $139.76 * | $61.38 | +104.8% | COMMON STOCKS | 742718109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 21,669 | $578K | 0.1% | $26.67 | $32.63 | -18.3% | COMMON STOCKS | 868459108 |
| — | Twitter, Inc. | 9,027 | $545K | 0.1% | $60.37 | $68.86 | — | COMMON STOCKS | 90184L102 |
| — | NuVasive, Inc. | 8,984 | $538K | 0.1% | $59.88 | $62.07 | — | COMMON STOCKS | 670704105 |
| CARR | Carrier Global Corp. | 9,488 | $491K | 0.1% | $51.75 * | $17.13 | +184.7% | COMMON STOCKS | 14448C104 |
| QRVO | Qorvo, Inc. | 2,713 | $454K | 0.0% | $167.34 | $77.00 | +117.1% | COMMON STOCKS | 74736K101 |
| — | T Rowe Price Group Inc. | 2,166 | $426K | 0.0% | $196.68 | $73.20 | — | COMMON STOCKS | 74144t108 |
| ORLY | O Reilly Automotive | 600 | $367K | 0.0% | $611.67 * | $26.14 | +55.9% | COMMON STOCKS | 67103H107 |
| SHW | Sherwin-Williams Co. | 1,140 | $319K | 0.0% | $279.82 * | $250.86 | +7.3% | COMMON STOCKS | 824348106 |
| XOM | ExxonMobil Corp. | 5,383 | $317K | 0.0% | $58.89 * | $30.36 | +65.9% | COMMON STOCKS | 30231G102 |
| KO | Coca-Cola Co. | 5,656 | $297K | 0.0% | $52.51 * | $31.23 | +47.9% | COMMON STOCKS | 191216100 |
| JCI | Johnson Controls Intl PLC | 4,000 | $272K | 0.0% | $68.00 * | $49.98 | +25.3% | COMMON STOCKS | G51502105 |
| PYPL | PayPal Holdings Inc. | 1,028 | $267K | 0.0% | $259.73 | $206.72 | +25.6% | COMMON STOCKS | 70450Y103 |
| — | Corteva Inc. | 5,750 | $242K | 0.0% | $42.09 | $38.78 | — | COMMON STOCKS | 22052L047 |
| COST | Costco Wholesale Corp. | 505 | $227K | 0.0% | $449.50 * | $418.22 | +2.3% | COMMON STOCKS | 22160K105 |