Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 521,515 | $71.3M | 7.5% | $136.72 | $90.34 | +48.6% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 247,846 | $63.65M | 6.7% | $256.83 * | $49.08 | +408.6% | COMMON STOCKS | 594918104 |
| RTX | Raytheon Technologies Corp. | 409,522 | $39.36M | 4.2% | $96.11 * | $59.26 | +49.8% | COMMON STOCKS | 75513E101 |
| AVGO | Broadcom, Inc. | 75,121 | $36.49M | 3.9% | $485.82 * | $31.50 | +45.0% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 101,539 | $32.4M | 3.4% | $319.08 * | $117.51 | +161.8% | COMMON STOCKS | 482480100 |
| ADI | Analog Devices, Inc. | 220,473 | $32.21M | 3.4% | $146.09 * | $86.29 | +59.2% | COMMON STOCKS | 032654105 |
| COP | ConocoPhillips | 358,207 | $32.17M | 3.4% | $89.81 * | $83.89 | -5.7% | COMMON STOCKS | 20825C104 |
| UNH | UnitedHealth Group | 59,753 | $30.69M | 3.2% | $513.63 * | $113.11 | +327.2% | COMMON STOCKS | 91324P102 |
| LOW | Lowe's Companies, Inc. | 164,553 | $28.74M | 3.0% | $174.67 * | $51.56 | +215.7% | COMMON STOCKS | 548661107 |
| LLY | Eli Lilly & Co. | 87,928 | $28.51M | 3.0% | $324.23 * | $110.31 | +185.3% | COMMON STOCKS | 532457108 |
| V | Visa, Inc. Class A | 144,788 | $28.51M | 3.0% | $196.89 * | $107.70 | +78.0% | COMMON STOCKS | 92826C839 |
| AMT | American Tower Corp. | 109,938 | $28.1M | 3.0% | $255.59 * | $109.05 | +108.7% | COMMON STOCKS | 03027X100 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $25.76M | 2.7% | $119.12 * | $97.48 | +10.7% | COMMON STOCKS | 459506101 |
| — | Merck & Co., Inc. | 278,785 | $25.42M | 2.7% | $91.17 | $81.72 | — | COMMON STOCKS | 58933y105 |
| HON | Honeywell International, Inc. | 141,129 | $24.53M | 2.6% | $173.81 * | $111.90 | +35.9% | COMMON STOCKS | 438516106 |
| NOC | Northrop Grumman Corp. | 50,103 | $23.98M | 2.5% | $478.57 * | $324.16 | +39.5% | COMMON STOCKS | 666807102 |
| SYK | Stryker Corp. | 118,839 | $23.64M | 2.5% | $198.93 * | $152.11 | +26.2% | COMMON STOCKS | 863667101 |
| — | TE Connectivity Ltd. Regular S | 205,159 | $23.21M | 2.5% | $113.15 | $87.88 | — | COMMON STOCKS | H84989104 |
| MA | Mastercard, Inc. | 73,024 | $23.04M | 2.4% | $315.49 * | $283.43 | +9.0% | COMMON STOCKS | 57636Q104 |
| — | Comcast Corp. Class A | 556,767 | $21.85M | 2.3% | $39.24 | $52.84 | — | COMMON STOCKS | 20030n101 |
| TXN | Texas Instruments, Inc. | 141,666 | $21.77M | 2.3% | $153.65 * | $45.01 | +207.2% | COMMON STOCKS | 882508104 |
| HD | The Home Depot, Inc. | 68,552 | $18.8M | 2.0% | $274.27 * | $137.68 | +82.3% | COMMON STOCKS | 437076102 |
| ICE | Intercontinental Exchange, Inc | 196,578 | $18.49M | 2.0% | $94.04 * | $86.66 | +3.6% | COMMON STOCKS | 45866F104 |
| CCI | Crown Castle International Cor | 108,768 | $18.31M | 1.9% | $168.38 * | $124.70 | +12.3% | COMMON STOCKS | 22822V101 |
| ACN | Accenture plc | 61,067 | $16.95M | 1.8% | $277.65 * | $132.02 | +99.3% | COMMON STOCKS | G1151C101 |
| JPM | JPMorgan Chase & Co. | 150,078 | $16.9M | 1.8% | $112.61 * | $53.63 | +91.6% | COMMON STOCKS | 46625H100 |
| ABT | Abbott Laboratories | 135,895 | $14.77M | 1.6% | $108.65 * | $59.23 | +71.5% | COMMON STOCKS | 002824100 |
| CSCO | Cisco Systems, Inc. | 339,817 | $14.49M | 1.5% | $42.64 * | $22.69 | +68.1% | COMMON STOCKS | 17275R102 |
| MCO | Moody's Corp. | 53,031 | $14.42M | 1.5% | $271.97 * | $241.97 | +9.1% | COMMON STOCKS | 615369105 |
| RF | Regions Financial Corp. | 717,121 | $13.45M | 1.4% | $18.75 * | $16.17 | -0.7% | COMMON STOCKS | 7591EP100 |
| AMZN | Amazon.com, Inc. | 90,462 | $9.608M | 1.0% | $106.21 | $120.58 | -11.9% | COMMON STOCKS | 023135106 |
| SPGI | S&P Global, Inc. | 25,579 | $8.622M | 0.9% | $337.07 * | $269.38 | +21.5% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $6.287M | 0.7% | $246.87 * | $99.15 | +129.7% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 29,567 | $5.248M | 0.6% | $177.50 * | $78.90 | +102.7% | COMMON STOCKS | 478160104 |
| GOOG | Alphabet, Inc. Class C | 2,348 | $5.136M | 0.5% | $2187.39 * | $35.64 | +204.6% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 2,277 | $4.962M | 0.5% | $2179.18 * | $38.22 | +183.0% | COMMON STOCKS | 02079K305 |
| BAC | Bank of America Corp. | 90,850 | $2.828M | 0.3% | $31.13 * | $11.34 | +150.6% | COMMON STOCKS | 060505104 |
| DIS | The Walt Disney Co. | 29,699 | $2.804M | 0.3% | $94.41 * | $101.56 | -9.2% | COMMON STOCKS | 254687106 |
| MED | Medifast, Inc. | 14,810 | $2.673M | 0.3% | $180.49 * | $125.43 | +32.3% | COMMON STOCKS | 58470H101 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.528M | 0.3% | $77.01 * | $47.22 | +40.0% | COMMON STOCKS | 110122108 |
| NKE | NIKE, Inc. Class B | 23,655 | $2.418M | 0.3% | $102.22 * | $40.27 | +139.2% | COMMON STOCKS | 654106103 |
| — | LHC Group, Inc. | 15,349 | $2.39M | 0.3% | $155.71 | $130.40 | — | COMMON STOCKS | 50187A107 |
| MEDP | Medpace Holdings, Inc. | 15,703 | $2.35M | 0.2% | $149.65 | $78.70 | +90.2% | COMMON STOCKS | 58506Q109 |
| GLW | Corning, Inc. | 73,052 | $2.302M | 0.2% | $31.51 * | $24.12 | +18.3% | COMMON STOCKS | 219350105 |
| PFE | Pfizer, Inc. | 42,711 | $2.239M | 0.2% | $52.42 * | $18.75 | +131.3% | COMMON STOCKS | 717081103 |
| MPWR | Monolithic Power Systems, Inc. | 5,608 | $2.154M | 0.2% | $384.09 * | $180.13 | +107.5% | COMMON STOCKS | 609839105 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.083M | 0.2% | $227.28 * | $69.72 | +201.1% | COMMON STOCKS | 655844108 |
| HSY | Hershey Foods Corp. | 9,400 | $2.023M | 0.2% | $215.21 * | $74.40 | +164.3% | COMMON STOCKS | 427866108 |
| — | Syneos Health Class A | 27,107 | $1.943M | 0.2% | $71.68 | $60.86 | — | COMMON STOCKS | 87166B102 |
| — | NV5 Global, Inc. | 16,470 | $1.923M | 0.2% | $116.76 | $70.73 | — | COMMON STOCKS | 62945V109 |
| EXLS | ExlService Holdings, Inc. | 12,987 | $1.913M | 0.2% | $147.30 * | $25.92 | +13.7% | COMMON STOCKS | 302081104 |
| PCRX | Pacira BioSciences, Inc. | 32,210 | $1.878M | 0.2% | $58.30 | $63.28 | -7.9% | COMMON STOCKS | 695127100 |
| MTZ | MasTec, Inc. | 25,929 | $1.858M | 0.2% | $71.66 | $56.97 | +25.8% | COMMON STOCKS | 576323109 |
| FISV | Fiserv, Inc. | 20,700 | $1.842M | 0.2% | $88.99 | $49.43 | +80.0% | COMMON STOCKS | 337738108 |
| AMGN | Amgen,Inc. | 7,000 | $1.703M | 0.2% | $243.29 * | $115.63 | +88.4% | COMMON STOCKS | 031162100 |
| POOL | Pool Corp. | 4,764 | $1.673M | 0.2% | $351.18 * | $144.17 | +132.4% | COMMON STOCKS | 73278L105 |
| — | Horizon Therapeutics plc | 20,510 | $1.636M | 0.2% | $79.77 | $41.10 | — | COMMON STOCKS | G46188101 |
| PEP | PepsiCo, Inc. | 9,454 | $1.576M | 0.2% | $166.70 * | $65.34 | +128.1% | COMMON STOCKS | 713448108 |
| FN | Fabrinet | 19,241 | $1.56M | 0.2% | $81.08 | $53.41 | +51.8% | COMMON STOCKS | G3323L100 |
| TMO | Thermo Fisher Scientific, Inc. | 2,852 | $1.549M | 0.2% | $543.13 | $156.02 | +244.7% | COMMON STOCKS | 883556102 |
| — | Perficient, Inc. | 16,259 | $1.491M | 0.2% | $91.70 | $114.76 | — | COMMON STOCKS | 71375U101 |
| ABBV | Abbvie Inc. | 9,026 | $1.382M | 0.1% | $153.11 * | $35.39 | +280.3% | COMMON STOCKS | 00287Y109 |
| CIEN | Ciena Corp. | 30,024 | $1.372M | 0.1% | $45.70 | $33.87 | +34.9% | COMMON STOCKS | 171779309 |
| UBSI | United Bankshares, Inc. | 36,754 | $1.289M | 0.1% | $35.07 | $32.21 | +8.9% | COMMON STOCKS | 909907107 |
| RH | RH | 5,837 | $1.239M | 0.1% | $212.27 | $350.59 | -39.5% | COMMON STOCKS | 74967X103 |
| DY | Dycom Industries, Inc. | 12,895 | $1.2M | 0.1% | $93.06 | $83.16 | +11.9% | COMMON STOCKS | 267475101 |
| ONTO | Onto Innovation, Inc. | 17,166 | $1.197M | 0.1% | $69.73 | $86.79 | -19.6% | COMMON STOCKS | 683344105 |
| PLUS | ePlus, Inc. | 22,519 | $1.196M | 0.1% | $53.11 | $47.54 | +11.7% | COMMON STOCKS | 294268107 |
| SBUX | Starbucks Corp. | 15,336 | $1.172M | 0.1% | $76.42 * | $36.44 | +92.7% | COMMON STOCKS | 855244109 |
| PTC | PTC, Inc. | 10,539 | $1.121M | 0.1% | $106.37 | $77.48 | +37.2% | COMMON STOCKS | 69370C100 |
| — | Allegiance Bancshares, Inc. | 29,045 | $1.097M | 0.1% | $37.77 | $37.12 | — | COMMON STOCKS | 01748H107 |
| CORT | Corcept Therapeutics, Inc. | 45,542 | $1.083M | 0.1% | $23.78 | $16.03 | +48.4% | COMMON STOCKS | 218352102 |
| FIVE | Five Below, Inc. | 9,483 | $1.076M | 0.1% | $113.47 | $105.65 | +7.4% | COMMON STOCKS | 33829M101 |
| MP | MP Materials Corp. | 33,040 | $1.06M | 0.1% | $32.08 | $40.36 | -20.5% | COMMON STOCKS | 553368101 |
| OLLI | Ollie's Bargain Outlet Holding | 17,928 | $1.053M | 0.1% | $58.73 | $63.66 | -7.7% | COMMON STOCKS | 681116109 |
| CEVA | CEVA, Inc. | 31,205 | $1.047M | 0.1% | $33.55 | $36.80 | -8.8% | COMMON STOCKS | 157210105 |
| CMBM | Cambium Networks Corp. | 70,752 | $1.037M | 0.1% | $14.66 * | $29.27 | -46.2% | COMMON STOCKS | G17766109 |
| — | Verint Systems, Inc. | 24,476 | $1.037M | 0.1% | $42.37 | $47.25 | — | COMMON STOCKS | 92343X100 |
| CCS | Century Communities, Inc. | 23,034 | $1.036M | 0.1% | $44.98 * | $34.77 | +22.8% | COMMON STOCKS | 156504300 |
| CW | Curtiss-Wright Corp. | 7,614 | $1.006M | 0.1% | $132.13 | $106.57 | +22.5% | COMMON STOCKS | 231561101 |
| LGIH | LGI Homes, Inc. | 11,495 | $999K | 0.1% | $86.91 | $66.50 | +30.7% | COMMON STOCKS | 50187T106 |
| BCO | The Brink's Co. | 16,433 | $998K | 0.1% | $60.73 * | $70.62 | -17.6% | COMMON STOCKS | 109696104 |
| META | Meta Platforms, Inc. | 5,888 | $949K | 0.1% | $161.18 | $73.35 | +118.3% | COMMON STOCKS | 30303M102 |
| TJX | The TJX Companies, Inc. | 16,487 | $921K | 0.1% | $55.86 * | $34.02 | +56.1% | COMMON STOCKS | 872540109 |
| SPY | SPDR Tr Unit Ser 1 | 2,441 | $921K | 0.1% | $377.30 | $432.24 | -12.7% | EXCHANGE-TRADED | 78462F103 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 42,879 | $900K | 0.1% | $20.99 | $25.00 | -16.0% | COMMON STOCKS | 559663109 |
| PLNT | Planet Fitness, Inc. Class A | 13,134 | $893K | 0.1% | $67.99 | $74.01 | -8.1% | COMMON STOCKS | 72703H101 |
| USB | U.S. Bancorp | 18,412 | $847K | 0.1% | $46.00 * | $29.36 | +32.8% | COMMON STOCKS | 902973304 |
| EVR | Evercore, Inc. | 8,897 | $833K | 0.1% | $93.63 * | $79.92 | +9.9% | COMMON STOCKS | 29977A105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $830K | 0.1% | $64.64 | $48.15 | +34.3% | EXCHANGE-TRADED | 464287499 |
| LAD | Lithia Motors, Inc. | 2,960 | $813K | 0.1% | $274.66 | $251.70 | +9.2% | COMMON STOCKS | 536797103 |
| MKTX | MarketAxess Holdings, Inc. | 3,063 | $784K | 0.1% | $255.96 * | $248.72 | -2.0% | COMMON STOCKS | 57060D108 |
| NFLX | Netflix, Inc. | 4,376 | $765K | 0.1% | $174.82 * | $14.82 | +18.0% | COMMON STOCKS | 64110L106 |
| IART | Integra Lifesciences Holdings | 13,317 | $720K | 0.1% | $54.07 | $54.25 | -0.4% | COMMON STOCKS | 457985208 |
| BLKB | Blackbaud, Inc. | 12,249 | $711K | 0.1% | $58.05 | $73.64 | -21.1% | COMMON STOCKS | 09227Q100 |
| AMD | Advanced Micro Devices, Inc. | 9,201 | $704K | 0.1% | $76.51 | $74.25 | +3.0% | COMMON STOCKS | 007903107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 23,715 | $686K | 0.1% | $28.93 | $32.36 | -10.6% | COMMON STOCKS | 868459108 |
| PG | Procter & Gamble Co. | 4,150 | $597K | 0.1% | $143.86 * | $61.38 | +114.2% | COMMON STOCKS | 742718109 |
| MC | Moelis & Co. Class A | 14,590 | $574K | 0.1% | $39.34 * | $33.70 | -2.2% | COMMON STOCKS | 60786M105 |
| XOM | ExxonMobil Corp. | 5,883 | $504K | 0.1% | $85.67 * | $34.54 | +119.7% | COMMON STOCKS | 30231G102 |
| LULU | Lululemon Athletica, Inc. | 1,798 | $490K | 0.1% | $272.53 | $223.73 | +21.8% | COMMON STOCKS | 550021109 |
| — | NuVasive, Inc. | 9,838 | $484K | 0.1% | $49.20 | $61.23 | — | COMMON STOCKS | 670704105 |
| HUM | Humana, Inc. | 1,000 | $468K | 0.0% | $468.00 * | $428.58 | +5.4% | COMMON STOCKS | 444859102 |
| NVDA | NVIDIA Corp. | 3,040 | $461K | 0.0% | $151.64 * | $18.89 | -19.9% | COMMON STOCKS | 67066G104 |
| RXT | Rackspace Technology | 63,901 | $458K | 0.0% | $7.17 | $20.42 | -64.9% | COMMON STOCKS | 750102105 |
| ORLY | O Reilly Automotive | 600 | $379K | 0.0% | $631.67 * | $26.14 | +61.1% | COMMON STOCKS | 67103H107 |
| KO | Coca-Cola Co. | 5,656 | $356K | 0.0% | $62.94 * | $31.23 | +81.4% | COMMON STOCKS | 191216100 |
| BA | Boeing Co. | 2,517 | $344K | 0.0% | $136.67 | $279.09 | -51.0% | COMMON STOCKS | 097023105 |
| CARR | Carrier Global Corp. | 9,488 | $338K | 0.0% | $35.62 * | $17.13 | +98.7% | COMMON STOCKS | 14448C104 |
| — | Corteva Inc. | 5,750 | $311K | 0.0% | $54.09 | $38.78 | — | COMMON STOCKS | 22052L047 |
| EPAM | EPAM Systems, Inc. | 844 | $249K | 0.0% | $295.02 | $178.68 | +65.0% | COMMON STOCKS | 29414B104 |
| — | T Rowe Price Group Inc. | 2,166 | $246K | 0.0% | $113.57 | $73.20 | — | COMMON STOCKS | 74144t108 |
| COST | Costco Wholesale Corp. | 505 | $242K | 0.0% | $479.21 * | $418.22 | +9.6% | COMMON STOCKS | 22160K105 |