Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 496,282 | $86.66M | 8.3% | $174.61 | $87.38 | +96.0% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 233,353 | $71.94M | 6.9% | $308.31 * | $35.76 | +735.8% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 69,918 | $44.03M | 4.2% | $629.68 * | $29.94 | +96.1% | COMMON STOCKS | 11135F101 |
| UNH | UnitedHealth Group | 78,822 | $40.2M | 3.9% | $509.97 * | $113.11 | +322.7% | COMMON STOCKS | 91324P102 |
| RTX | Raytheon Technologies Corp. | 381,976 | $37.84M | 3.6% | $99.07 * | $57.15 | +59.2% | COMMON STOCKS | 75513E101 |
| KLAC | KLA Corp. | 94,455 | $34.58M | 3.3% | $366.06 * | $102.04 | +244.8% | COMMON STOCKS | 482480100 |
| ADI | Analog Devices, Inc. | 208,340 | $34.41M | 3.3% | $165.18 * | $82.72 | +87.0% | COMMON STOCKS | 032654105 |
| LOW | Lowe's Companies, Inc. | 151,803 | $30.69M | 3.0% | $202.19 * | $40.81 | +359.8% | COMMON STOCKS | 548661107 |
| V | Visa, Inc. Class A | 135,089 | $29.96M | 2.9% | $221.77 * | $101.00 | +113.4% | COMMON STOCKS | 92826C839 |
| SYK | Stryker Corp. | 109,904 | $29.38M | 2.8% | $267.35 * | $146.11 | +76.0% | COMMON STOCKS | 863667101 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $28.41M | 2.7% | $131.33 * | $97.48 | +21.3% | COMMON STOCKS | 459506101 |
| HON | Honeywell International, Inc. | 131,601 | $25.61M | 2.5% | $194.58 * | $107.96 | +56.9% | COMMON STOCKS | 438516106 |
| AMT | American Tower Corp. | 101,729 | $25.56M | 2.5% | $251.22 * | $99.92 | +121.4% | COMMON STOCKS | 03027X100 |
| MA | Mastercard, Inc. | 69,640 | $24.89M | 2.4% | $357.38 * | $280.81 | +24.5% | COMMON STOCKS | 57636Q104 |
| JPM | JPMorgan Chase & Co. | 181,520 | $24.75M | 2.4% | $136.32 * | $53.63 | +130.2% | COMMON STOCKS | 46625H100 |
| — | TE Connectivity Ltd. Regular S | 188,767 | $24.73M | 2.4% | $130.98 | $85.68 | — | COMMON STOCKS | H84989104 |
| — | Comcast Corp. Class A | 526,360 | $24.64M | 2.4% | $46.82 | $53.63 | — | COMMON STOCKS | 20030n101 |
| TXN | Texas Instruments, Inc. | 130,961 | $24.03M | 2.3% | $183.48 * | $36.35 | +351.2% | COMMON STOCKS | 882508104 |
| ICE | Intercontinental Exchange, Inc | 181,634 | $24M | 2.3% | $132.12 * | $85.41 | +47.1% | COMMON STOCKS | 45866F104 |
| LLY | Eli Lilly & Co. | 83,373 | $23.88M | 2.3% | $286.38 * | $100.45 | +175.8% | COMMON STOCKS | 532457108 |
| COP | ConocoPhillips | 210,847 | $21.09M | 2.0% | $100.00 * | $79.66 | +9.3% | COMMON STOCKS | 20825C104 |
| NOC | Northrop Grumman Corp. | 46,007 | $20.57M | 2.0% | $447.21 * | $314.49 | +33.8% | COMMON STOCKS | 666807102 |
| HD | The Home Depot, Inc. | 64,321 | $19.25M | 1.9% | $299.33 * | $129.04 | +110.9% | COMMON STOCKS | 437076102 |
| ACN | Accenture plc | 56,717 | $19.13M | 1.8% | $337.24 * | $120.32 | +164.8% | COMMON STOCKS | G1151C101 |
| CCI | Crown Castle International Cor | 100,469 | $18.55M | 1.8% | $184.60 * | $122.59 | +24.1% | COMMON STOCKS | 22822V101 |
| CSCO | Cisco Systems, Inc. | 316,771 | $17.66M | 1.7% | $55.76 * | $21.23 | +133.4% | COMMON STOCKS | 17275R102 |
| MCO | Moody's Corp. | 49,333 | $16.64M | 1.6% | $337.40 * | $238.37 | +37.1% | COMMON STOCKS | 615369105 |
| SWKS | Skyworks Solutions, Inc. | 114,704 | $15.29M | 1.5% | $133.28 * | $155.06 | -23.2% | COMMON STOCKS | 83088M102 |
| RF | Regions Financial Corp. | 672,229 | $14.96M | 1.4% | $22.26 * | $16.08 | +17.7% | COMMON STOCKS | 7591EP100 |
| ABT | Abbott Laboratories | 126,242 | $14.94M | 1.4% | $118.36 * | $55.65 | +98.0% | COMMON STOCKS | 002824100 |
| AMZN | Amazon.com, Inc. | 4,528 | $14.76M | 1.4% | $3259.94 * | $34.18 | +376.9% | COMMON STOCKS | 023135106 |
| — | Merck & Co., Inc. | 170,636 | $14M | 1.3% | $82.05 | $75.73 | — | COMMON STOCKS | 58933y105 |
| SPGI | S&P Global, Inc. | 23,921 | $9.812M | 0.9% | $410.18 * | $264.10 | +50.4% | COMMON STOCKS | 78409V104 |
| GOOG | Alphabet, Inc. Class C | 2,348 | $6.558M | 0.6% | $2793.02 * | $35.64 | +288.9% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 2,283 | $6.35M | 0.6% | $2781.43 * | $38.22 | +261.2% | COMMON STOCKS | 02079K305 |
| MCD | McDonald's Corp. | 25,467 | $6.297M | 0.6% | $247.26 * | $99.15 | +128.9% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 29,567 | $5.24M | 0.5% | $177.22 * | $78.90 | +101.1% | COMMON STOCKS | 478160104 |
| DIS | The Walt Disney Co. | 29,599 | $4.06M | 0.4% | $137.17 * | $101.56 | +31.9% | COMMON STOCKS | 254687106 |
| BAC | Bank of America Corp. | 90,850 | $3.745M | 0.4% | $41.22 * | $11.34 | +230.0% | COMMON STOCKS | 060505104 |
| NKE | NIKE, Inc. Class B | 24,267 | $3.265M | 0.3% | $134.54 * | $40.27 | +214.2% | COMMON STOCKS | 654106103 |
| GLW | Corning, Inc. | 73,052 | $2.696M | 0.3% | $36.91 * | $24.12 | +37.5% | COMMON STOCKS | 219350105 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.614M | 0.3% | $285.22 * | $69.72 | +276.1% | COMMON STOCKS | 655844108 |
| MPWR | Monolithic Power Systems, Inc. | 5,368 | $2.607M | 0.3% | $485.66 * | $169.84 | +177.8% | COMMON STOCKS | 609839105 |
| — | LHC Group, Inc. | 15,406 | $2.597M | 0.3% | $168.57 | $130.40 | — | COMMON STOCKS | 50187A107 |
| MEDP | Medpace Holdings, Inc. | 14,981 | $2.451M | 0.2% | $163.61 | $75.51 | +116.6% | COMMON STOCKS | 58506Q109 |
| MED | Medifast, Inc. | 14,319 | $2.445M | 0.2% | $170.75 * | $124.14 | +25.3% | COMMON STOCKS | 58470H101 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.397M | 0.2% | $73.02 * | $47.22 | +31.9% | COMMON STOCKS | 110122108 |
| PCRX | Pacira BioSciences, Inc. | 30,791 | $2.35M | 0.2% | $76.32 | $63.17 | +20.8% | COMMON STOCKS | 695127100 |
| PFE | Pfizer, Inc. | 42,711 | $2.211M | 0.2% | $51.77 * | $18.75 | +126.6% | COMMON STOCKS | 717081103 |
| MTZ | MasTec, Inc. | 24,804 | $2.16M | 0.2% | $87.08 | $56.01 | +55.5% | COMMON STOCKS | 576323109 |
| FISV | Fiserv, Inc. | 21,189 | $2.149M | 0.2% | $101.42 | $49.43 | +105.1% | COMMON STOCKS | 337738108 |
| — | NV5 Global, Inc. | 15,760 | $2.101M | 0.2% | $133.31 | $68.65 | — | COMMON STOCKS | 62945V109 |
| — | Syneos Health Class A | 25,920 | $2.098M | 0.2% | $80.94 | $60.37 | — | COMMON STOCKS | 87166B102 |
| — | Horizon Therapeutics plc | 19,609 | $2.063M | 0.2% | $105.21 | $39.32 | — | COMMON STOCKS | G46188101 |
| HSY | Hershey Foods Corp. | 9,400 | $2.036M | 0.2% | $216.60 * | $74.40 | +164.9% | COMMON STOCKS | 427866108 |
| POOL | Pool Corp. | 4,677 | $1.978M | 0.2% | $422.92 * | $139.82 | +187.7% | COMMON STOCKS | 73278L105 |
| FN | Fabrinet | 18,413 | $1.936M | 0.2% | $105.14 | $51.77 | +103.1% | COMMON STOCKS | G3323L100 |
| RH | RH | 5,641 | $1.839M | 0.2% | $326.01 | $352.46 | -7.5% | COMMON STOCKS | 74967X103 |
| EXLS | ExlService Holdings, Inc. | 12,414 | $1.779M | 0.2% | $143.31 * | $25.81 | +11.0% | COMMON STOCKS | 302081104 |
| CIEN | Ciena Corp. | 28,726 | $1.742M | 0.2% | $60.64 | $33.06 | +83.4% | COMMON STOCKS | 171779309 |
| — | Perficient, Inc. | 15,565 | $1.714M | 0.2% | $110.12 | $115.79 | — | COMMON STOCKS | 71375U101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,877 | $1.699M | 0.2% | $590.55 | $156.02 | +274.6% | COMMON STOCKS | 883556102 |
| AMGN | Amgen,Inc. | 7,000 | $1.693M | 0.2% | $241.86 * | $115.63 | +85.8% | COMMON STOCKS | 031162100 |
| NFLX | Netflix, Inc. | 4,398 | $1.647M | 0.2% | $374.49 * | $14.82 | +152.7% | COMMON STOCKS | 64110L106 |
| CMBM | Cambium Networks Corp. | 67,647 | $1.599M | 0.2% | $23.64 * | $29.89 | -19.0% | COMMON STOCKS | G17766109 |
| PEP | PepsiCo, Inc. | 9,454 | $1.582M | 0.2% | $167.34 * | $65.34 | +127.5% | COMMON STOCKS | 713448108 |
| ABBV | Abbvie Inc. | 9,026 | $1.463M | 0.1% | $162.09 * | $35.39 | +299.1% | COMMON STOCKS | 00287Y109 |
| FIVE | Five Below, Inc. | 9,067 | $1.436M | 0.1% | $158.38 | $103.90 | +52.4% | COMMON STOCKS | 33829M101 |
| ONTO | Onto Innovation, Inc. | 16,408 | $1.426M | 0.1% | $86.91 | $87.38 | -0.6% | COMMON STOCKS | 683344105 |
| SBUX | Starbucks Corp. | 15,454 | $1.406M | 0.1% | $90.98 * | $36.44 | +127.9% | COMMON STOCKS | 855244109 |
| META | Meta Platforms, Inc. | 6,196 | $1.378M | 0.1% | $222.40 | $73.35 | +201.0% | COMMON STOCKS | 30303M102 |
| KNX | Knight Swift Transportation Hl | 26,384 | $1.331M | 0.1% | $50.45 * | $37.72 | +27.9% | COMMON STOCKS | 499049104 |
| — | Allegiance Bancshares, Inc. | 27,772 | $1.241M | 0.1% | $44.69 | $37.09 | — | COMMON STOCKS | 01748H107 |
| UBSI | United Bankshares, Inc. | 35,137 | $1.226M | 0.1% | $34.89 | $32.08 | +8.7% | COMMON STOCKS | 909907107 |
| CEVA | CEVA, Inc. | 29,864 | $1.214M | 0.1% | $40.65 | $36.87 | +10.3% | COMMON STOCKS | 157210105 |
| — | Verint Systems, Inc. | 23,402 | $1.21M | 0.1% | $51.70 | $47.47 | — | COMMON STOCKS | 92343X100 |
| PLUS | ePlus, Inc. | 21,554 | $1.208M | 0.1% | $56.05 | $47.16 | +18.9% | COMMON STOCKS | 294268107 |
| CCS | Century Communities, Inc. | 22,019 | $1.18M | 0.1% | $53.59 * | $34.17 | +48.3% | COMMON STOCKS | 156504300 |
| DY | Dycom Industries, Inc. | 12,339 | $1.175M | 0.1% | $95.23 | $82.89 | +14.9% | COMMON STOCKS | 267475101 |
| USB | U.S. Bancorp | 22,012 | $1.17M | 0.1% | $53.15 * | $29.36 | +51.9% | COMMON STOCKS | 902973304 |
| CW | Curtiss-Wright Corp. | 7,286 | $1.094M | 0.1% | $150.15 | $105.05 | +41.1% | COMMON STOCKS | 231561101 |
| PTC | PTC, Inc. | 10,084 | $1.086M | 0.1% | $107.70 | $76.11 | +41.5% | COMMON STOCKS | 69370C100 |
| LGIH | LGI Homes, Inc. | 11,003 | $1.075M | 0.1% | $97.70 | $65.33 | +49.5% | COMMON STOCKS | 50187T106 |
| BCO | Brinks Co. | 15,707 | $1.068M | 0.1% | $68.00 * | $71.22 | -8.8% | COMMON STOCKS | 109696104 |
| PLNT | Planet Fitness, Inc. Class A | 12,553 | $1.06M | 0.1% | $84.44 | $74.02 | +14.1% | COMMON STOCKS | 72703H101 |
| AMD | Advanced Micro Devices, Inc. | 9,278 | $1.014M | 0.1% | $109.29 | $74.25 | +47.3% | COMMON STOCKS | 007903107 |
| TJX | The TJX Companies, Inc. | 16,611 | $1.006M | 0.1% | $60.56 * | $34.02 | +68.4% | COMMON STOCKS | 872540109 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1.002M | 0.1% | $78.04 | $48.15 | +62.1% | EXCHANGE-TRADED | 464287499 |
| MKTX | MarketAxess Holdings, Inc. | 2,930 | $997K | 0.1% | $340.27 * | $248.19 | +30.2% | COMMON STOCKS | 57060D108 |
| CORT | Corcept Therapeutics, Inc. | 43,568 | $981K | 0.1% | $22.52 | $15.77 | +42.8% | COMMON STOCKS | 218352102 |
| EVR | Evercore, Inc. | 8,516 | $948K | 0.1% | $111.32 * | $79.04 | +31.3% | COMMON STOCKS | 29977A105 |
| LAD | Lithia Motors, Inc. | 2,829 | $849K | 0.1% | $300.11 | $249.86 | +20.1% | COMMON STOCKS | 536797103 |
| NVDA | NVIDIA Corp. | 3,074 | $839K | 0.1% | $272.93 * | $18.89 | +44.2% | COMMON STOCKS | 67066G104 |
| IART | Integra Lifesciences Holdings | 12,743 | $819K | 0.1% | $64.27 | $53.98 | +19.0% | COMMON STOCKS | 457985208 |
| OLLI | Ollie's Bargain Outlet Holding | 17,139 | $736K | 0.1% | $42.94 | $64.26 | -33.1% | COMMON STOCKS | 681116109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 22,696 | $734K | 0.1% | $32.34 | $32.53 | -0.6% | COMMON STOCKS | 868459108 |
| BLKB | Blackbaud, Inc. | 11,721 | $702K | 0.1% | $59.89 | $74.34 | -19.5% | COMMON STOCKS | 09227Q100 |
| RXT | Rackspace Technology | 61,085 | $682K | 0.1% | $11.16 | $20.95 | -46.7% | COMMON STOCKS | 750102105 |
| LULU | Lululemon Athletica, Inc. | 1,822 | $665K | 0.1% | $364.98 | $223.73 | +63.2% | COMMON STOCKS | 550021109 |
| MC | Moelis & Co. Class A | 13,916 | $653K | 0.1% | $46.92 * | $33.57 | +15.5% | COMMON STOCKS | 60786M105 |
| PG | Procter & Gamble Co. | 4,150 | $634K | 0.1% | $152.77 * | $61.38 | +126.4% | COMMON STOCKS | 742718109 |
| — | NuVasive, Inc. | 9,416 | $534K | 0.1% | $56.71 | $61.77 | — | COMMON STOCKS | 670704105 |
| BA | Boeing Co. | 2,636 | $505K | 0.0% | $191.58 | $279.09 | -31.4% | COMMON STOCKS | 097023105 |
| SPY | SPDR Tr Unit Ser 1 | 1,115 | $504K | 0.0% | $452.02 | $459.08 | -1.6% | EXCHANGE-TRADED | 78462F103 |
| XOM | ExxonMobil Corp. | 5,383 | $445K | 0.0% | $82.67 * | $30.36 | +138.6% | COMMON STOCKS | 30231G102 |
| CARR | Carrier Global Corp. | 9,488 | $435K | 0.0% | $45.85 * | $17.13 | +153.6% | COMMON STOCKS | 14448C104 |
| ORLY | O Reilly Automotive | 600 | $411K | 0.0% | $685.00 * | $26.14 | +74.7% | COMMON STOCKS | 67103H107 |
| KO | Coca-Cola Co. | 5,656 | $351K | 0.0% | $62.06 * | $31.23 | +77.5% | COMMON STOCKS | 191216100 |
| — | Corteva Inc. | 5,750 | $331K | 0.0% | $57.57 | $38.78 | — | COMMON STOCKS | 22052L047 |
| — | T Rowe Price Group Inc. | 2,166 | $327K | 0.0% | $150.97 | $73.20 | — | COMMON STOCKS | 74144t108 |
| COST | Costco Wholesale Corp. | 505 | $291K | 0.0% | $576.24 * | $418.22 | +31.5% | COMMON STOCKS | 22160K105 |
| SHW | Sherwin-Williams Co. | 1,140 | $285K | 0.0% | $250.00 * | $250.86 | -3.8% | COMMON STOCKS | 824348106 |
| JCI | Johnson Controls Intl PLC | 4,000 | $262K | 0.0% | $65.50 * | $49.98 | +21.9% | COMMON STOCKS | G51502105 |
| EPAM | EPAM Systems, Inc. | 853 | $253K | 0.0% | $296.60 | $178.68 | +66.0% | COMMON STOCKS | 29414B104 |