Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 497,577 | $88.36M | 7.9% | $177.57 * | $87.38 | +99.0% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 235,133 | $79.08M | 7.0% | $336.32 * | $35.76 | +809.9% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 74,567 | $49.62M | 4.4% | $665.41 * | $29.94 | +105.9% | COMMON STOCKS | 11135F101 |
| UNH | UnitedHealth Group | 88,752 | $44.57M | 4.0% | $502.14 * | $113.11 | +314.9% | COMMON STOCKS | 91324P102 |
| LOW | Lowe's Companies, Inc. | 161,027 | $41.62M | 3.7% | $258.48 * | $40.81 | +485.9% | COMMON STOCKS | 548661107 |
| KLAC | KLA Corp. | 94,851 | $40.8M | 3.6% | $430.11 * | $102.04 | +304.0% | COMMON STOCKS | 482480100 |
| JPM | JPMorgan Chase & Co. | 255,876 | $40.52M | 3.6% | $158.35 * | $53.63 | +165.9% | COMMON STOCKS | 46625H100 |
| ADI | Analog Devices, Inc. | 208,903 | $36.72M | 3.3% | $175.77 * | $82.72 | +98.0% | COMMON STOCKS | 032654105 |
| RTX | Raytheon Technologies Corp. | 383,451 | $33M | 2.9% | $86.06 * | $57.15 | +37.5% | COMMON STOCKS | 75513E101 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $32.58M | 2.9% | $150.65 * | $97.48 | +38.2% | COMMON STOCKS | 459506101 |
| — | TE Connectivity Ltd. Regular S | 189,573 | $30.59M | 2.7% | $161.34 | $85.68 | — | COMMON STOCKS | H84989104 |
| AMT | American Tower Corp. | 102,150 | $29.88M | 2.7% | $292.50 * | $99.92 | +157.8% | COMMON STOCKS | 03027X100 |
| SYK | Stryker Corp. | 110,343 | $29.51M | 2.6% | $267.42 * | $146.11 | +75.6% | COMMON STOCKS | 863667101 |
| V | Visa, Inc. Class A | 135,609 | $29.39M | 2.6% | $216.71 * | $101.00 | +108.2% | COMMON STOCKS | 92826C839 |
| HON | Honeywell International, Inc. | 131,636 | $27.45M | 2.4% | $208.51 * | $107.96 | +67.2% | COMMON STOCKS | 438516106 |
| HD | The Home Depot, Inc. | 64,563 | $26.79M | 2.4% | $415.01 * | $129.04 | +190.7% | COMMON STOCKS | 437076102 |
| — | Comcast Corp. Class A | 504,924 | $25.41M | 2.3% | $50.33 | $53.91 | — | COMMON STOCKS | 20030n101 |
| MA | Mastercard, Inc. | 69,802 | $25.08M | 2.2% | $359.32 * | $280.81 | +25.0% | COMMON STOCKS | 57636Q104 |
| ICE | Intercontinental Exchange, Inc | 181,802 | $24.86M | 2.2% | $136.77 * | $85.41 | +51.8% | COMMON STOCKS | 45866F104 |
| TXN | Texas Instruments, Inc. | 131,496 | $24.78M | 2.2% | $188.47 * | $36.35 | +360.4% | COMMON STOCKS | 882508104 |
| ACN | Accenture plc | 56,945 | $23.61M | 2.1% | $414.56 * | $120.32 | +224.7% | COMMON STOCKS | G1151C101 |
| LLY | Eli Lilly & Co. | 83,617 | $23.1M | 2.1% | $276.22 * | $100.45 | +164.9% | COMMON STOCKS | 532457108 |
| CCI | Crown Castle International Cor | 100,873 | $21.06M | 1.9% | $208.74 * | $122.59 | +39.1% | COMMON STOCKS | 22822V101 |
| CSCO | Cisco Systems, Inc. | 317,936 | $20.15M | 1.8% | $63.37 * | $21.23 | +163.7% | COMMON STOCKS | 17275R102 |
| MCO | Moody's Corp. | 49,515 | $19.34M | 1.7% | $390.59 * | $238.37 | +58.3% | COMMON STOCKS | 615369105 |
| ABT | Abbott Laboratories | 126,718 | $17.83M | 1.6% | $140.74 * | $55.65 | +134.6% | COMMON STOCKS | 002824100 |
| NOC | Northrop Grumman Corp. | 45,971 | $17.79M | 1.6% | $387.07 * | $314.49 | +15.4% | COMMON STOCKS | 666807102 |
| SWKS | Skyworks Solutions, Inc. | 106,267 | $16.49M | 1.5% | $155.14 * | $157.44 | -12.3% | COMMON STOCKS | 83088M102 |
| AMZN | Amazon.com, Inc. | 4,529 | $15.1M | 1.3% | $3334.29 * | $34.18 | +387.7% | COMMON STOCKS | 023135106 |
| RF | Regions Financial Corp. | 673,999 | $14.69M | 1.3% | $21.80 * | $16.08 | +14.4% | COMMON STOCKS | 7591EP100 |
| — | Merck & Co., Inc. | 171,278 | $13.13M | 1.2% | $76.64 | $75.73 | — | COMMON STOCKS | 58933y105 |
| SPGI | S&P Global, Inc. | 23,995 | $11.32M | 1.0% | $471.93 * | $264.10 | +72.8% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $6.827M | 0.6% | $268.07 * | $99.15 | +146.7% | COMMON STOCKS | 580135101 |
| GOOG | Alphabet, Inc. Class C | 2,348 | $6.794M | 0.6% | $2893.53 * | $35.64 | +302.9% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 2,285 | $6.62M | 0.6% | $2897.16 * | $38.22 | +276.2% | COMMON STOCKS | 02079K305 |
| JNJ | Johnson & Johnson | 29,567 | $5.058M | 0.5% | $171.07 * | $78.90 | +92.8% | COMMON STOCKS | 478160104 |
| DIS | The Walt Disney Co. | 29,599 | $4.585M | 0.4% | $154.90 * | $101.56 | +49.0% | COMMON STOCKS | 254687106 |
| NKE | NIKE, Inc. Class B | 24,285 | $4.048M | 0.4% | $166.69 * | $40.27 | +288.3% | COMMON STOCKS | 654106103 |
| BAC | Bank of America Corp. | 90,850 | $4.042M | 0.4% | $44.49 * | $11.34 | +254.4% | COMMON STOCKS | 060505104 |
| INTC | Intel Corp. | 68,060 | $3.505M | 0.3% | $51.50 * | $25.11 | +90.2% | COMMON STOCKS | 458140100 |
| MEDP | Medpace Holdings, Inc. | 14,928 | $3.249M | 0.3% | $217.64 | $75.51 | +188.2% | COMMON STOCKS | 58506Q109 |
| MED | Medifast, Inc. | 14,100 | $2.953M | 0.3% | $209.43 * | $123.42 | +53.1% | COMMON STOCKS | 58470H101 |
| RH | RH | 5,339 | $2.861M | 0.3% | $535.87 | $349.77 | +53.2% | COMMON STOCKS | 74967X103 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.729M | 0.2% | $297.76 * | $69.72 | +290.9% | COMMON STOCKS | 655844108 |
| GLW | Corning, Inc. | 73,052 | $2.72M | 0.2% | $37.23 * | $24.12 | +37.8% | COMMON STOCKS | 219350105 |
| NFLX | Netflix, Inc. | 4,410 | $2.657M | 0.2% | $602.49 * | $14.82 | +306.5% | COMMON STOCKS | 64110L106 |
| POOL | Pool Corp. | 4,637 | $2.625M | 0.2% | $566.10 * | $139.82 | +284.4% | COMMON STOCKS | 73278L105 |
| — | Syneos Health Class A | 25,415 | $2.61M | 0.2% | $102.70 | $59.96 | — | COMMON STOCKS | 87166B102 |
| MPWR | Monolithic Power Systems, Inc. | 5,267 | $2.598M | 0.2% | $493.26 * | $164.99 | +190.1% | COMMON STOCKS | 609839105 |
| PFE | Pfizer, Inc. | 42,711 | $2.522M | 0.2% | $59.05 * | $18.75 | +156.5% | COMMON STOCKS | 717081103 |
| AZTA | Azenta, Inc. | 22,555 | $2.326M | 0.2% | $103.13 | $35.98 | +186.5% | COMMON STOCKS | 114340102 |
| MTZ | MasTec, Inc. | 24,324 | $2.245M | 0.2% | $92.30 | $55.39 | +66.6% | COMMON STOCKS | 576323109 |
| FISV | Fiserv, Inc. | 21,256 | $2.206M | 0.2% | $103.78 | $49.43 | +110.0% | COMMON STOCKS | 337738108 |
| CIEN | Ciena Corp. | 28,177 | $2.169M | 0.2% | $76.98 | $32.42 | +137.4% | COMMON STOCKS | 171779309 |
| FN | Fabrinet | 18,064 | $2.14M | 0.2% | $118.47 | $50.73 | +133.5% | COMMON STOCKS | G3323L100 |
| — | NV5 Global, Inc. | 15,459 | $2.135M | 0.2% | $138.11 | $67.39 | — | COMMON STOCKS | 62945V109 |
| META | Meta Platforms, Inc. | 6,203 | $2.086M | 0.2% | $336.29 | $73.35 | +355.4% | COMMON STOCKS | 30303M102 |
| — | Horizon Therapeutics plc | 19,240 | $2.073M | 0.2% | $107.74 | $38.06 | — | COMMON STOCKS | G46188101 |
| — | LHC Group, Inc. | 15,020 | $2.061M | 0.2% | $137.22 | $129.42 | — | COMMON STOCKS | 50187A107 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.047M | 0.2% | $62.36 * | $47.22 | +10.8% | COMMON STOCKS | 110122108 |
| TMO | Thermo Fisher Scientific, Inc. | 2,880 | $1.922M | 0.2% | $667.36 | $156.02 | +322.9% | COMMON STOCKS | 883556102 |
| FIVE | Five Below, Inc. | 8,895 | $1.84M | 0.2% | $206.86 | $102.68 | +101.5% | COMMON STOCKS | 33829M101 |
| HSY | Hershey Foods Corp. | 9,400 | $1.819M | 0.2% | $193.51 * | $74.40 | +135.5% | COMMON STOCKS | 427866108 |
| SBUX | Starbucks Corp. | 15,532 | $1.817M | 0.2% | $116.98 * | $36.44 | +191.5% | COMMON STOCKS | 855244109 |
| PCRX | Pacira BioSciences, Inc. | 30,102 | $1.811M | 0.2% | $60.16 | $63.09 | -4.6% | COMMON STOCKS | 695127100 |
| CCS | Century Communities, Inc. | 21,589 | $1.766M | 0.2% | $81.80 * | $33.64 | +129.2% | COMMON STOCKS | 156504300 |
| EPAM | EPAM Systems, Inc. | 2,629 | $1.757M | 0.2% | $668.31 | $178.68 | +274.1% | COMMON STOCKS | 29414B104 |
| CMBM | Cambium Networks Corp. | 65,698 | $1.684M | 0.2% | $25.63 * | $30.06 | -3.7% | COMMON STOCKS | G17766109 |
| LGIH | LGI Homes, Inc. | 10,792 | $1.667M | 0.1% | $154.47 | $64.19 | +140.7% | COMMON STOCKS | 50187T106 |
| PEP | PepsiCo, Inc. | 9,454 | $1.642M | 0.1% | $173.68 * | $65.34 | +134.5% | COMMON STOCKS | 713448108 |
| KNX | Knight Swift Transportation Hl | 25,882 | $1.577M | 0.1% | $60.93 * | $37.43 | +55.3% | COMMON STOCKS | 499049104 |
| AMGN | Amgen,Inc. | 7,000 | $1.575M | 0.1% | $225.00 * | $115.63 | +71.4% | COMMON STOCKS | 031162100 |
| AMD | Advanced Micro Devices, Inc. | 9,278 | $1.335M | 0.1% | $143.89 | $74.25 | +93.8% | COMMON STOCKS | 007903107 |
| TJX | The TJX Companies, Inc. | 16,943 | $1.286M | 0.1% | $75.90 * | $34.02 | +110.3% | COMMON STOCKS | 872540109 |
| CEVA | CEVA, Inc. | 29,285 | $1.266M | 0.1% | $43.23 | $36.83 | +17.4% | COMMON STOCKS | 157210105 |
| UBSI | United Bankshares, Inc. | 34,456 | $1.25M | 0.1% | $36.28 | $31.99 | +13.4% | COMMON STOCKS | 909907107 |
| USB | U.S. Bancorp | 22,012 | $1.236M | 0.1% | $56.15 * | $29.36 | +59.2% | COMMON STOCKS | 902973304 |
| ABBV | Abbvie Inc. | 9,026 | $1.222M | 0.1% | $135.39 * | $35.39 | +229.9% | COMMON STOCKS | 00287Y109 |
| — | Verint Systems, Inc. | 22,951 | $1.205M | 0.1% | $52.50 | $47.39 | — | COMMON STOCKS | 92343X100 |
| PTC | PTC, Inc. | 9,891 | $1.198M | 0.1% | $121.12 | $75.40 | +60.7% | COMMON STOCKS | 69370C100 |
| MKTX | MarketAxess Holdings, Inc. | 2,852 | $1.173M | 0.1% | $411.29 * | $245.57 | +58.8% | COMMON STOCKS | 57060D108 |
| — | Allegiance Bancshares, Inc. | 27,240 | $1.15M | 0.1% | $42.22 | $36.95 | — | COMMON STOCKS | 01748H107 |
| PLUS | ePlus, Inc. | 21,141 | $1.139M | 0.1% | $53.88 | $47.11 | +14.4% | COMMON STOCKS | 294268107 |
| DY | Dycom Industries, Inc. | 12,103 | $1.135M | 0.1% | $93.78 | $82.72 | +13.3% | COMMON STOCKS | 267475101 |
| EVR | Evercore, Inc. | 8,350 | $1.134M | 0.1% | $135.81 * | $78.34 | +60.7% | COMMON STOCKS | 29977A105 |
| PLNT | Planet Fitness, Inc. Class A | 12,312 | $1.115M | 0.1% | $90.56 | $73.77 | +22.8% | COMMON STOCKS | 72703H101 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1.066M | 0.1% | $83.02 | $48.15 | +72.4% | EXCHANGE-TRADED | 464287499 |
| BCO | Brinks Co. | 15,123 | $992K | 0.1% | $65.60 * | $71.45 | -12.6% | COMMON STOCKS | 109696104 |
| CW | Curtiss-Wright Corp. | 7,151 | $992K | 0.1% | $138.72 | $104.39 | +31.0% | COMMON STOCKS | 231561101 |
| ONTO | Onto Innovation, Inc. | 9,620 | $974K | 0.1% | $101.25 | $86.29 | +17.3% | COMMON STOCKS | 683344105 |
| BLKB | Blackbaud, Inc. | 11,497 | $908K | 0.1% | $78.98 | $74.52 | +6.0% | COMMON STOCKS | 09227Q100 |
| NVDA | NVIDIA Corp. | 3,074 | $904K | 0.1% | $294.08 * | $18.89 | +55.4% | COMMON STOCKS | 67066G104 |
| MC | Moelis & Co. Class A | 13,639 | $853K | 0.1% | $62.54 * | $33.39 | +52.8% | COMMON STOCKS | 60786M105 |
| OLLI | Ollie's Bargain Outlet Holding | 16,629 | $851K | 0.1% | $51.18 | $64.86 | -21.1% | COMMON STOCKS | 681116109 |
| CORT | Corcept Therapeutics, Inc. | 42,722 | $846K | 0.1% | $19.80 | $15.66 | +26.4% | COMMON STOCKS | 218352102 |
| IART | Integra Lifesciences Holdings | 12,500 | $837K | 0.1% | $66.96 | $53.75 | +24.6% | COMMON STOCKS | 457985208 |
| LAD | Lithia Motors, Inc. | 2,754 | $818K | 0.1% | $297.02 | $248.16 | +19.7% | COMMON STOCKS | 536797103 |
| RXT | Rackspace Technology | 58,784 | $792K | 0.1% | $13.47 | $21.31 | -36.8% | COMMON STOCKS | 750102105 |
| EXLS | ExlService Holdings, Inc. | 5,136 | $744K | 0.1% | $144.86 * | $26.33 | +10.0% | COMMON STOCKS | 302081104 |
| LULU | Lululemon Athletica, Inc. | 1,822 | $713K | 0.1% | $391.33 | $223.73 | +75.0% | COMMON STOCKS | 550021109 |
| PG | Procter & Gamble Co. | 4,150 | $679K | 0.1% | $163.61 * | $61.38 | +141.1% | COMMON STOCKS | 742718109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 22,253 | $649K | 0.1% | $29.16 | $32.57 | -10.5% | COMMON STOCKS | 868459108 |
| SPY | SPDR Tr Unit Ser 1 | 1,290 | $613K | 0.1% | $475.19 | $459.08 | +3.5% | EXCHANGE-TRADED | 78462F103 |
| — | Perficient, Inc. | 4,620 | $597K | 0.1% | $129.22 | $129.22 | — | COMMON STOCKS | 71375U101 |
| BA | Boeing Co. | 2,636 | $531K | 0.0% | $201.44 | $279.09 | -27.9% | COMMON STOCKS | 097023105 |
| CARR | Carrier Global Corp. | 9,488 | $515K | 0.0% | $54.28 * | $17.13 | +199.9% | COMMON STOCKS | 14448C104 |
| — | NuVasive, Inc. | 9,104 | $478K | 0.0% | $52.50 | $61.94 | — | COMMON STOCKS | 670704105 |
| — | T Rowe Price Group Inc. | 2,166 | $426K | 0.0% | $196.68 | $73.20 | — | COMMON STOCKS | 74144t108 |
| ORLY | O Reilly Automotive | 600 | $424K | 0.0% | $706.67 * | $26.14 | +80.1% | COMMON STOCKS | 67103H107 |
| QRVO | Qorvo, Inc. | 2,703 | $423K | 0.0% | $156.49 | $77.00 | +103.1% | COMMON STOCKS | 74736K101 |
| SHW | Sherwin-Williams Co. | 1,140 | $401K | 0.0% | $351.75 * | $250.86 | +35.3% | COMMON STOCKS | 824348106 |
| KO | Coca-Cola Co. | 5,656 | $335K | 0.0% | $59.23 * | $31.23 | +68.2% | COMMON STOCKS | 191216100 |
| XOM | ExxonMobil Corp. | 5,383 | $329K | 0.0% | $61.12 * | $30.36 | +74.9% | COMMON STOCKS | 30231G102 |
| JCI | Johnson Controls Intl PLC | 4,000 | $325K | 0.0% | $81.25 * | $49.98 | +50.3% | COMMON STOCKS | G51502105 |
| COST | Costco Wholesale Corp. | 505 | $287K | 0.0% | $568.32 * | $418.22 | +29.4% | COMMON STOCKS | 22160K105 |
| — | Corteva Inc. | 5,750 | $272K | 0.0% | $47.30 | $38.78 | — | COMMON STOCKS | 22052L047 |