Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 519,123 | $71.74M | 8.1% | $138.20 | $90.34 | +50.4% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 246,702 | $57.46M | 6.5% | $232.90 * | $49.08 | +362.2% | COMMON STOCKS | 594918104 |
| COP | ConocoPhillips | 356,545 | $36.49M | 4.1% | $102.34 * | $83.89 | +9.5% | COMMON STOCKS | 20825C104 |
| RTX | Raytheon Technologies Corp. | 406,685 | $33.29M | 3.7% | $81.86 * | $59.26 | +28.4% | COMMON STOCKS | 75513E101 |
| AVGO | Broadcom, Inc. | 74,681 | $33.16M | 3.7% | $444.01 * | $31.50 | +33.7% | COMMON STOCKS | 11135F101 |
| LOW | Lowe's Companies, Inc. | 163,423 | $30.69M | 3.5% | $187.81 * | $51.56 | +241.4% | COMMON STOCKS | 548661107 |
| ADI | Analog Devices, Inc. | 219,073 | $30.53M | 3.4% | $139.34 * | $86.29 | +52.6% | COMMON STOCKS | 032654105 |
| KLAC | KLA Corp. | 100,836 | $30.52M | 3.4% | $302.63 * | $117.51 | +149.2% | COMMON STOCKS | 482480100 |
| UNH | UnitedHealth Group | 59,396 | $30M | 3.4% | $505.03 * | $113.11 | +321.4% | COMMON STOCKS | 91324P102 |
| LLY | Eli Lilly & Co. | 87,652 | $28.34M | 3.2% | $323.35 * | $110.31 | +185.4% | COMMON STOCKS | 532457108 |
| V | Visa, Inc. Class A | 143,527 | $25.5M | 2.9% | $177.65 * | $107.70 | +60.9% | COMMON STOCKS | 92826C839 |
| SYK | Stryker Corp. | 118,171 | $23.93M | 2.7% | $202.54 * | $152.11 | +28.9% | COMMON STOCKS | 863667101 |
| — | Merck & Co., Inc. | 276,801 | $23.84M | 2.7% | $86.12 | $81.72 | — | COMMON STOCKS | 58933y105 |
| AMT | American Tower Corp. | 110,686 | $23.76M | 2.7% | $214.70 * | $109.05 | +75.3% | COMMON STOCKS | 03027X100 |
| HON | Honeywell International, Inc. | 141,053 | $23.55M | 2.7% | $166.97 * | $111.90 | +31.2% | COMMON STOCKS | 438516106 |
| NOC | Northrop Grumman Corp. | 49,766 | $23.41M | 2.6% | $470.32 * | $324.16 | +37.5% | COMMON STOCKS | 666807102 |
| — | TE Connectivity Ltd. Regular S | 206,594 | $22.8M | 2.6% | $110.36 | $87.88 | — | COMMON STOCKS | H84989104 |
| TXN | Texas Instruments, Inc. | 139,818 | $21.64M | 2.4% | $154.78 * | $45.01 | +211.5% | COMMON STOCKS | 882508104 |
| MA | Mastercard, Inc. | 72,498 | $20.61M | 2.3% | $284.34 | $283.43 | -1.6% | COMMON STOCKS | 57636Q104 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $19.64M | 2.2% | $90.83 * | $97.48 | -14.9% | COMMON STOCKS | 459506101 |
| HD | The Home Depot, Inc. | 68,152 | $18.81M | 2.1% | $275.94 * | $137.68 | +84.6% | COMMON STOCKS | 437076102 |
| ICE | Intercontinental Exchange, Inc | 192,878 | $17.43M | 2.0% | $90.35 * | $86.66 | -0.1% | COMMON STOCKS | 45866F104 |
| CCI | Crown Castle, Inc. | 109,497 | $15.83M | 1.8% | $144.55 * | $124.70 | -2.8% | COMMON STOCKS | 22822V101 |
| ACN | Accenture plc | 61,427 | $15.8M | 1.8% | $257.30 * | $132.02 | +85.3% | COMMON STOCKS | G1151C101 |
| — | Comcast Corp. Class A | 534,800 | $15.69M | 1.8% | $29.33 | $52.84 | — | COMMON STOCKS | 20030n101 |
| RF | Regions Financial Corp. | 712,781 | $14.31M | 1.6% | $20.07 * | $16.17 | +7.3% | COMMON STOCKS | 7591EP100 |
| CSCO | Cisco Systems, Inc. | 334,414 | $13.38M | 1.5% | $40.00 * | $22.69 | +59.1% | COMMON STOCKS | 17275R102 |
| ABT | Abbott Laboratories | 134,996 | $13.06M | 1.5% | $96.76 * | $59.23 | +53.4% | COMMON STOCKS | 002824100 |
| MCO | Moody's Corp. | 52,051 | $12.65M | 1.4% | $243.11 * | $241.97 | -2.3% | COMMON STOCKS | 615369105 |
| EOG | EOG Resources, Inc. | 104,722 | $11.7M | 1.3% | $111.73 * | $97.66 | +0.6% | COMMON STOCKS | 26875P101 |
| AMZN | Amazon.com, Inc. | 90,441 | $10.22M | 1.2% | $113.00 | $120.58 | -6.3% | COMMON STOCKS | 023135106 |
| SPGI | S&P Global, Inc. | 25,134 | $7.675M | 0.9% | $305.36 * | $269.38 | +10.3% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $5.876M | 0.7% | $230.73 * | $99.15 | +115.9% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 29,567 | $4.83M | 0.5% | $163.36 * | $78.90 | +87.8% | COMMON STOCKS | 478160104 |
| GOOG | Alphabet, Inc. Class C | 46,960 | $4.515M | 0.5% | $96.15 | $107.07 | -10.9% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 45,520 | $4.354M | 0.5% | $95.65 | $106.46 | -10.8% | COMMON STOCKS | 02079K305 |
| JPM | JPMorgan Chase & Co. | 35,439 | $3.703M | 0.4% | $104.49 * | $53.63 | +79.4% | COMMON STOCKS | 46625H100 |
| BAC | Bank of America Corp. | 90,850 | $2.744M | 0.3% | $30.20 * | $11.34 | +144.8% | COMMON STOCKS | 060505104 |
| DIS | The Walt Disney Co. | 27,799 | $2.622M | 0.3% | $94.32 * | $101.56 | -9.3% | COMMON STOCKS | 254687106 |
| MEDP | Medpace Holdings, Inc. | 16,100 | $2.53M | 0.3% | $157.14 | $80.69 | +94.8% | COMMON STOCKS | 58506Q109 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.334M | 0.3% | $71.10 * | $47.22 | +29.3% | COMMON STOCKS | 110122108 |
| GLW | Corning, Inc. | 73,052 | $2.12M | 0.2% | $29.02 * | $24.12 | +9.8% | COMMON STOCKS | 219350105 |
| — | NV5 Global, Inc. | 16,871 | $2.089M | 0.2% | $123.82 | $71.99 | — | COMMON STOCKS | 62945V109 |
| MPWR | Monolithic Power Systems, Inc. | 5,744 | $2.087M | 0.2% | $363.34 * | $186.12 | +90.4% | COMMON STOCKS | 609839105 |
| HSY | Hershey Foods Corp. | 9,400 | $2.072M | 0.2% | $220.43 * | $74.40 | +172.0% | COMMON STOCKS | 427866108 |
| — | LHC Group, Inc. | 12,410 | $2.031M | 0.2% | $163.66 | $130.40 | — | COMMON STOCKS | 50187A107 |
| NKE | NIKE, Inc. Class B | 23,640 | $1.965M | 0.2% | $83.12 * | $40.27 | +95.1% | COMMON STOCKS | 654106103 |
| EXLS | ExlService Holdings, Inc. | 13,307 | $1.961M | 0.2% | $147.37 * | $26.08 | +13.0% | COMMON STOCKS | 302081104 |
| FISV | Fiserv, Inc. | 20,686 | $1.936M | 0.2% | $93.59 | $49.43 | +89.3% | COMMON STOCKS | 337738108 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.921M | 0.2% | $209.60 * | $69.72 | +179.2% | COMMON STOCKS | 655844108 |
| FN | Fabrinet | 19,709 | $1.881M | 0.2% | $95.44 | $54.43 | +75.4% | COMMON STOCKS | G3323L100 |
| PFE | Pfizer, Inc. | 42,711 | $1.869M | 0.2% | $43.76 * | $18.75 | +94.6% | COMMON STOCKS | 717081103 |
| PCRX | Pacira BioSciences, Inc. | 33,002 | $1.755M | 0.2% | $53.18 | $63.09 | -15.7% | COMMON STOCKS | 695127100 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 87,252 | $1.728M | 0.2% | $19.80 | $23.54 | -15.9% | COMMON STOCKS | 559663109 |
| MTZ | MasTec, Inc. | 26,566 | $1.687M | 0.2% | $63.50 | $57.45 | +10.5% | COMMON STOCKS | 576323109 |
| MED | Medifast, Inc. | 15,093 | $1.635M | 0.2% | $108.33 * | $125.55 | -19.6% | COMMON STOCKS | 58470H101 |
| AMGN | Amgen,Inc. | 7,000 | $1.578M | 0.2% | $225.43 * | $115.63 | +75.9% | COMMON STOCKS | 031162100 |
| PEP | PepsiCo, Inc. | 9,454 | $1.543M | 0.2% | $163.21 * | $65.34 | +124.9% | COMMON STOCKS | 713448108 |
| POOL | Pool Corp. | 4,826 | $1.536M | 0.2% | $318.28 * | $146.69 | +107.5% | COMMON STOCKS | 73278L105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,849 | $1.445M | 0.2% | $507.20 | $156.02 | +222.0% | COMMON STOCKS | 883556102 |
| MP | MP Materials Corp. | 50,010 | $1.365M | 0.2% | $27.29 | $37.75 | -27.7% | COMMON STOCKS | 553368101 |
| UBSI | United Bankshares, Inc. | 37,658 | $1.346M | 0.2% | $35.74 | $32.33 | +10.6% | COMMON STOCKS | 909907107 |
| FIVE | Five Below, Inc. | 9,716 | $1.338M | 0.2% | $137.71 | $106.26 | +29.6% | COMMON STOCKS | 33829M101 |
| — | Syneos Health Class A | 27,771 | $1.309M | 0.1% | $47.14 | $60.54 | — | COMMON STOCKS | 87166B102 |
| — | Horizon Therapeutics plc | 21,010 | $1.3M | 0.1% | $61.88 | $41.60 | — | COMMON STOCKS | G46188101 |
| SBUX | Starbucks Corp. | 15,319 | $1.291M | 0.1% | $84.27 * | $36.44 | +113.8% | COMMON STOCKS | 855244109 |
| DY | Dycom Industries, Inc. | 13,210 | $1.262M | 0.1% | $95.53 | $83.67 | +14.2% | COMMON STOCKS | 267475101 |
| CIEN | Ciena Corp. | 30,756 | $1.243M | 0.1% | $40.41 | $34.21 | +18.2% | COMMON STOCKS | 171779309 |
| — | Allegiance Bancshares, Inc. | 29,765 | $1.239M | 0.1% | $41.63 | $37.23 | — | COMMON STOCKS | 01748H107 |
| CMBM | Cambium Networks Corp. | 72,490 | $1.227M | 0.1% | $16.93 * | $29.00 | -38.2% | COMMON STOCKS | G17766109 |
| ABBV | Abbvie Inc. | 9,026 | $1.211M | 0.1% | $134.17 * | $35.39 | +236.3% | COMMON STOCKS | 00287Y109 |
| CORT | Corcept Therapeutics, Inc. | 46,658 | $1.196M | 0.1% | $25.63 | $16.29 | +57.4% | COMMON STOCKS | 218352102 |
| PTC | PTC, Inc. | 10,796 | $1.129M | 0.1% | $104.58 | $78.35 | +33.5% | COMMON STOCKS | 69370C100 |
| ONTO | Onto Innovation, Inc. | 17,589 | $1.127M | 0.1% | $64.07 | $86.47 | -25.9% | COMMON STOCKS | 683344105 |
| CW | Curtiss-Wright Corp. | 7,799 | $1.085M | 0.1% | $139.12 | $107.37 | +28.3% | COMMON STOCKS | 231561101 |
| — | Perficient, Inc. | 16,649 | $1.083M | 0.1% | $65.05 | $113.60 | — | COMMON STOCKS | 71375U101 |
| TJX | The TJX Companies, Inc. | 16,468 | $1.023M | 0.1% | $62.12 * | $34.02 | +74.4% | COMMON STOCKS | 872540109 |
| CCS | Century Communities, Inc. | 23,601 | $1.01M | 0.1% | $42.79 * | $35.04 | +16.4% | COMMON STOCKS | 156504300 |
| PLUS | ePlus, Inc. | 23,062 | $958K | 0.1% | $41.54 | $47.57 | -12.7% | COMMON STOCKS | 294268107 |
| LGIH | LGI Homes, Inc. | 11,776 | $958K | 0.1% | $81.35 | $67.25 | +21.0% | COMMON STOCKS | 50187T106 |
| OLLI | Ollie's Bargain Outlet Holding | 18,377 | $948K | 0.1% | $51.59 | $63.61 | -18.9% | COMMON STOCKS | 681116109 |
| — | Verint Systems, Inc. | 25,078 | $842K | 0.1% | $33.58 | $46.92 | — | COMMON STOCKS | 92343X100 |
| CEVA | CEVA, Inc. | 31,967 | $838K | 0.1% | $26.21 | $36.69 | -28.5% | COMMON STOCKS | 157210105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 24,298 | $822K | 0.1% | $33.83 | $32.37 | +4.6% | COMMON STOCKS | 868459108 |
| BCO | The Brink's Co. | 16,840 | $816K | 0.1% | $48.46 * | $70.21 | -33.6% | COMMON STOCKS | 109696104 |
| IWR | iShares Tr Russell Midcap | 12,840 | $798K | 0.1% | $62.15 | $48.15 | +29.1% | EXCHANGE-TRADED | 464287499 |
| META | Meta Platforms, Inc. | 5,817 | $789K | 0.1% | $135.64 | $73.35 | +83.7% | COMMON STOCKS | 30303M102 |
| ENSG | Ensign Group, Inc. | 9,909 | $788K | 0.1% | $79.52 | $82.15 | -3.9% | COMMON STOCKS | 29358P101 |
| PLNT | Planet Fitness, Inc. Class A | 13,460 | $776K | 0.1% | $57.65 | $73.97 | -22.0% | COMMON STOCKS | 72703H101 |
| EVR | Evercore, Inc. | 9,110 | $749K | 0.1% | $82.22 * | $80.13 | -3.0% | COMMON STOCKS | 29977A105 |
| USB | U.S. Bancorp | 18,412 | $742K | 0.1% | $40.30 * | $29.36 | +17.7% | COMMON STOCKS | 902973304 |
| MKTX | MarketAxess Holdings, Inc. | 3,141 | $699K | 0.1% | $222.54 * | $248.62 | -14.5% | COMMON STOCKS | 57060D108 |
| LAD | Lithia Motors, Inc. | 3,032 | $651K | 0.1% | $214.71 | $251.93 | -14.8% | COMMON STOCKS | 536797103 |
| AMD | Advanced Micro Devices, Inc. | 9,189 | $582K | 0.1% | $63.34 | $74.25 | -14.7% | COMMON STOCKS | 007903107 |
| IART | Integra Lifesciences Holdings | 13,641 | $578K | 0.1% | $42.37 | $54.17 | -21.8% | COMMON STOCKS | 457985208 |
| SPY | SPDR Tr Unit Ser 1 | 1,600 | $571K | 0.1% | $356.88 | $432.24 | -17.4% | EXCHANGE-TRADED | 78462F103 |
| BLKB | Blackbaud, Inc. | 12,545 | $553K | 0.1% | $44.08 | $73.17 | -39.8% | COMMON STOCKS | 09227Q100 |
| PG | Procter & Gamble Co. | 4,150 | $524K | 0.1% | $126.27 * | $61.38 | +89.3% | COMMON STOCKS | 742718109 |
| XOM | ExxonMobil Corp. | 5,883 | $514K | 0.1% | $87.37 * | $34.54 | +126.2% | COMMON STOCKS | 30231G102 |
| MC | Moelis & Co. Class A | 14,970 | $506K | 0.1% | $33.80 * | $33.74 | -14.9% | COMMON STOCKS | 60786M105 |
| LULU | Lululemon Athletica, Inc. | 1,795 | $502K | 0.1% | $279.67 | $223.73 | +25.0% | COMMON STOCKS | 550021109 |
| TMUS | T-Mobile US, Inc. | 3,685 | $494K | 0.1% | $134.06 * | $135.67 | -4.5% | COMMON STOCKS | 872590104 |
| HUM | Humana, Inc. | 1,000 | $485K | 0.1% | $485.00 * | $428.58 | +9.4% | COMMON STOCKS | 444859102 |
| — | NuVasive, Inc. | 10,076 | $441K | 0.0% | $43.77 | $60.82 | — | COMMON STOCKS | 670704105 |
| ORLY | O Reilly Automotive | 600 | $422K | 0.0% | $703.33 * | $26.14 | +79.4% | COMMON STOCKS | 67103H107 |
| NVDA | NVIDIA Corp. | 3,037 | $369K | 0.0% | $121.50 * | $18.89 | -35.8% | COMMON STOCKS | 67066G104 |
| CARR | Carrier Global Corp. | 9,488 | $337K | 0.0% | $35.52 * | $17.13 | +98.2% | COMMON STOCKS | 14448C104 |
| — | Corteva Inc. | 5,750 | $329K | 0.0% | $57.22 | $38.78 | — | COMMON STOCKS | 22052L047 |
| KO | Coca-Cola Co. | 5,656 | $317K | 0.0% | $56.05 * | $31.23 | +62.7% | COMMON STOCKS | 191216100 |
| EPAM | EPAM Systems, Inc. | 843 | $305K | 0.0% | $361.80 | $178.68 | +102.7% | COMMON STOCKS | 29414B104 |
| BA | Boeing Co. | 2,486 | $301K | 0.0% | $121.08 | $279.09 | -56.6% | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $238K | 0.0% | $471.29 * | $418.22 | +8.2% | COMMON STOCKS | 22160K105 |
| — | T Rowe Price Group Inc. | 2,166 | $227K | 0.0% | $104.80 | $73.20 | — | COMMON STOCKS | 74144t108 |