Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 521,148 | $67.71M | 6.7% | $90.34 | +55.7% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 247,834 | $59.44M | 5.9% | $49.08 | +376.9% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 75,171 | $42.03M | 4.2% | $31.50 | +51.1% | COMMON STOCKS | 11135F101 |
| RTX | Raytheon Technologies Corp. | 409,574 | $41.33M | 4.1% | $59.26 | +47.9% | COMMON STOCKS | 75513E101 |
| COP | ConocoPhillips | 341,933 | $40.35M | 4.0% | $83.89 | +30.4% | COMMON STOCKS | 20825C104 |
| KLAC | KLA Corp. | 101,617 | $38.31M | 3.8% | $117.51 | +187.6% | COMMON STOCKS | 482480100 |
| ADI | Analog Devices, Inc. | 220,455 | $36.16M | 3.6% | $86.29 | +71.2% | COMMON STOCKS | 032654105 |
| LOW | Lowe's Companies, Inc. | 164,847 | $32.84M | 3.3% | $51.56 | +264.9% | COMMON STOCKS | 548661107 |
| LLY | Eli Lilly & Co. | 88,183 | $32.26M | 3.2% | $110.31 | +213.5% | COMMON STOCKS | 532457108 |
| UNH | UnitedHealth Group | 59,832 | $31.72M | 3.2% | $113.11 | +342.4% | COMMON STOCKS | 91324P102 |
| — | Merck & Co., Inc. | 278,990 | $30.95M | 3.1% | $81.72 | — | COMMON STOCKS | 58933y105 |
| HON | Honeywell International, Inc. | 142,282 | $30.49M | 3.0% | $111.90 | +59.7% | COMMON STOCKS | 438516106 |
| V | Visa, Inc. Class A | 144,563 | $30.03M | 3.0% | $107.70 | +82.9% | COMMON STOCKS | 92826C839 |
| SYK | Stryker Corp. | 119,148 | $29.13M | 2.9% | $152.11 | +44.5% | COMMON STOCKS | 863667101 |
| NOC | Northrop Grumman Corp. | 50,211 | $27.4M | 2.7% | $324.16 | +52.8% | COMMON STOCKS | 666807102 |
| MA | Mastercard, Inc. | 73,094 | $25.42M | 2.5% | $283.43 | +14.1% | COMMON STOCKS | 57636Q104 |
| — | TE Connectivity Ltd. Regular S | 207,908 | $23.87M | 2.4% | $87.88 | — | COMMON STOCKS | H84989104 |
| TXN | Texas Instruments, Inc. | 141,007 | $23.3M | 2.3% | $45.01 | +237.5% | COMMON STOCKS | 882508104 |
| AMT | American Tower Corp. | 109,453 | $23.19M | 2.3% | $109.05 | +71.2% | COMMON STOCKS | 03027X100 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $22.68M | 2.3% | $97.48 | -7.8% | COMMON STOCKS | 459506101 |
| HD | The Home Depot, Inc. | 68,599 | $21.67M | 2.2% | $137.68 | +104.2% | COMMON STOCKS | 437076102 |
| ICE | Intercontinental Exchange, Inc | 193,550 | $19.86M | 2.0% | $86.66 | +10.2% | COMMON STOCKS | 45866F104 |
| — | Comcast Corp. Class A | 512,158 | $17.91M | 1.8% | $52.84 | — | COMMON STOCKS | 20030n101 |
| ACN | Accenture plc | 61,919 | $16.52M | 1.6% | $132.02 | +100.0% | COMMON STOCKS | G1151C101 |
| CSCO | Cisco Systems, Inc. | 336,788 | $16.04M | 1.6% | $22.69 | +82.7% | COMMON STOCKS | 17275R102 |
| EOG | EOG Resources, Inc. | 121,304 | $15.71M | 1.6% | $100.41 | +17.3% | COMMON STOCKS | 26875P101 |
| ABT | Abbott Laboratories | 135,891 | $14.92M | 1.5% | $59.23 | +64.8% | COMMON STOCKS | 002824100 |
| MCO | Moody's Corp. | 52,475 | $14.62M | 1.5% | $241.97 | +10.1% | COMMON STOCKS | 615369105 |
| RF | Regions Financial Corp. | 660,701 | $14.24M | 1.4% | $16.17 | +16.2% | COMMON STOCKS | 7591EP100 |
| CCI | Crown Castle, Inc. | 98,636 | $13.38M | 1.3% | $124.70 | -8.8% | COMMON STOCKS | 22822V101 |
| APD | Air Products & Chemicals Inc. | 30,747 | $9.478M | 0.9% | $259.49 | 0.0% | COMMON STOCKS | 009158106 |
| DE | Deere & Co. | 21,086 | $9.041M | 0.9% | $388.70 | 0.0% | COMMON STOCKS | 244199105 |
| SPGI | S&P Global, Inc. | 25,320 | $8.481M | 0.8% | $269.38 | +19.2% | COMMON STOCKS | 78409V104 |
| AMZN | Amazon.com, Inc. | 90,340 | $7.589M | 0.8% | $120.58 | -18.1% | COMMON STOCKS | 023135106 |
| MCD | McDonald's Corp. | 25,467 | $6.711M | 0.7% | $99.15 | +147.4% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 29,567 | $5.223M | 0.5% | $78.90 | +99.1% | COMMON STOCKS | 478160104 |
| GOOG | Alphabet, Inc. Class C | 46,933 | $4.164M | 0.4% | $107.07 | -11.5% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 45,386 | $4.004M | 0.4% | $106.46 | -11.4% | COMMON STOCKS | 02079K305 |
| BAC | Bank of America Corp. | 90,850 | $3.009M | 0.3% | $11.34 | +179.7% | COMMON STOCKS | 060505104 |
| NKE | NIKE, Inc. Class B | 23,082 | $2.701M | 0.3% | $40.27 | +136.6% | COMMON STOCKS | 654106103 |
| FN | Fabrinet | 20,352 | $2.61M | 0.3% | $56.48 | +111.2% | COMMON STOCKS | G3323L100 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.362M | 0.2% | $47.22 | +38.1% | COMMON STOCKS | 110122108 |
| MTZ | MasTec, Inc. | 27,433 | $2.341M | 0.2% | $58.23 | +40.9% | COMMON STOCKS | 576323109 |
| GLW | Corning, Inc. | 73,052 | $2.333M | 0.2% | $24.12 | +23.2% | COMMON STOCKS | 219350105 |
| EXLS | ExlService Holdings, Inc. | 13,759 | $2.331M | 0.2% | $26.36 | +31.8% | COMMON STOCKS | 302081104 |
| MEDP | Medpace Holdings, Inc. | 10,893 | $2.314M | 0.2% | $80.69 | +147.6% | COMMON STOCKS | 58506Q109 |
| — | NV5 Global, Inc. | 17,425 | $2.306M | 0.2% | $73.91 | — | COMMON STOCKS | 62945V109 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.258M | 0.2% | $69.72 | +216.2% | COMMON STOCKS | 655844108 |
| PFE | Pfizer, Inc. | 42,711 | $2.189M | 0.2% | $18.75 | +114.4% | COMMON STOCKS | 717081103 |
| HSY | Hershey Foods Corp. | 9,400 | $2.177M | 0.2% | $74.40 | +185.1% | COMMON STOCKS | 427866108 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 90,209 | $2.115M | 0.2% | $23.57 | +3.5% | COMMON STOCKS | 559663109 |
| MPWR | Monolithic Power Systems, Inc. | 5,932 | $2.098M | 0.2% | $191.32 | +83.1% | COMMON STOCKS | 609839105 |
| DIS | The Walt Disney Co. | 23,999 | $2.085M | 0.2% | $101.56 | -8.0% | COMMON STOCKS | 254687106 |
| FISV | Fiserv, Inc. | 20,590 | $2.081M | 0.2% | $49.43 | +101.5% | COMMON STOCKS | 337738108 |
| — | LHC Group, Inc. | 12,339 | $1.995M | 0.2% | $130.40 | — | COMMON STOCKS | 50187A107 |
| AMGN | Amgen,Inc. | 7,000 | $1.838M | 0.2% | $115.63 | +109.9% | COMMON STOCKS | 031162100 |
| FIVE | Five Below, Inc. | 10,035 | $1.775M | 0.2% | $107.88 | +45.8% | COMMON STOCKS | 33829M101 |
| PEP | PepsiCo, Inc. | 9,454 | $1.708M | 0.2% | $65.34 | +146.3% | COMMON STOCKS | 713448108 |
| MED | Medifast, Inc. | 14,760 | $1.703M | 0.2% | $125.55 | -13.4% | COMMON STOCKS | 58470H101 |
| CMBM | Cambium Networks Corp. | 74,793 | $1.621M | 0.2% | $28.72 | -29.8% | COMMON STOCKS | G17766109 |
| CIEN | Ciena Corp. | 31,763 | $1.619M | 0.2% | $34.55 | +30.9% | COMMON STOCKS | 171779309 |
| UBSI | United Bankshares, Inc. | 38,901 | $1.575M | 0.2% | $32.59 | +24.4% | COMMON STOCKS | 909907107 |
| TMO | Thermo Fisher Scientific, Inc. | 2,826 | $1.556M | 0.2% | $156.02 | +236.5% | COMMON STOCKS | 883556102 |
| SBUX | Starbucks Corp. | 15,209 | $1.509M | 0.2% | $36.44 | +140.2% | COMMON STOCKS | 855244109 |
| POOL | Pool Corp. | 4,888 | $1.478M | 0.1% | $148.68 | +104.1% | COMMON STOCKS | 73278L105 |
| ABBV | Abbvie Inc. | 9,026 | $1.459M | 0.1% | $35.39 | +287.7% | COMMON STOCKS | 00287Y109 |
| CW | Curtiss-Wright Corp. | 8,055 | $1.345M | 0.1% | $109.20 | +51.1% | COMMON STOCKS | 231561101 |
| PTC | PTC, Inc. | 11,148 | $1.338M | 0.1% | $79.66 | +50.2% | COMMON STOCKS | 69370C100 |
| PCRX | Pacira BioSciences, Inc. | 33,960 | $1.311M | 0.1% | $62.68 | -22.4% | COMMON STOCKS | 695127100 |
| TJX | The TJX Companies, Inc. | 16,349 | $1.301M | 0.1% | $34.02 | +107.8% | COMMON STOCKS | 872540109 |
| STEL | Stellar Bancorp. | 43,486 | $1.281M | 0.1% | $30.96 | 0.0% | COMMON STOCKS | 858927106 |
| DY | Dycom Industries, Inc. | 13,643 | $1.277M | 0.1% | $84.21 | +19.6% | COMMON STOCKS | 267475101 |
| MP | MP Materials Corp. | 51,517 | $1.251M | 0.1% | $37.54 | -19.3% | COMMON STOCKS | 553368101 |
| ONTO | Onto Innovation, Inc. | 18,120 | $1.234M | 0.1% | $86.04 | -16.5% | COMMON STOCKS | 683344105 |
| CCS | Century Communities, Inc. | 24,381 | $1.219M | 0.1% | $35.36 | +27.7% | COMMON STOCKS | 156504300 |
| — | Perficient, Inc. | 17,122 | $1.196M | 0.1% | $112.39 | — | COMMON STOCKS | 71375U101 |
| LGIH | LGI Homes, Inc. | 12,161 | $1.126M | 0.1% | $68.01 | +34.4% | COMMON STOCKS | 50187T106 |
| PLNT | Planet Fitness, Inc. Class A | 13,908 | $1.096M | 0.1% | $73.83 | -5.5% | COMMON STOCKS | 72703H101 |
| LNTH | Lantheus Holdings, Inc. | 21,221 | $1.081M | 0.1% | $61.70 | 0.0% | COMMON STOCKS | 516544103 |
| PLUS | ePlus, Inc. | 23,816 | $1.055M | 0.1% | $47.54 | -1.9% | COMMON STOCKS | 294268107 |
| — | Syneos Health Class A | 28,587 | $1.049M | 0.1% | $59.86 | — | COMMON STOCKS | 87166B102 |
| EVR | Evercore, Inc. | 9,407 | $1.026M | 0.1% | $80.73 | +22.5% | COMMON STOCKS | 29977A105 |
| CORT | Corcept Therapeutics, Inc. | 48,186 | $979K | 0.1% | $16.56 | +51.3% | COMMON STOCKS | 218352102 |
| ENSG | Ensign Group, Inc. | 10,245 | $969K | 0.1% | $82.41 | +9.3% | COMMON STOCKS | 29358P101 |
| — | Verint Systems, Inc. | 25,907 | $940K | 0.1% | $46.58 | — | COMMON STOCKS | 92343X100 |
| BCO | The Brink's Co. | 17,330 | $931K | 0.1% | $69.80 | -20.0% | COMMON STOCKS | 109696104 |
| MKTX | MarketAxess Holdings, Inc. | 3,244 | $905K | 0.1% | $248.54 | -0.9% | COMMON STOCKS | 57060D108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 25,089 | $895K | 0.1% | $32.44 | +7.1% | COMMON STOCKS | 868459108 |
| OLLI | Ollie's Bargain Outlet Holding | 18,964 | $888K | 0.1% | $63.31 | -14.8% | COMMON STOCKS | 681116109 |
| IWR | iShares Tr Russell Midcap | 12,840 | $866K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| CEVA | CEVA, Inc. | 32,904 | $842K | 0.1% | $36.41 | -26.0% | COMMON STOCKS | 157210105 |
| USB | U.S. Bancorp | 18,412 | $803K | 0.1% | $29.36 | +25.0% | COMMON STOCKS | 902973304 |
| IART | Integra Lifesciences Holdings | 14,088 | $790K | 0.1% | $54.07 | -5.9% | COMMON STOCKS | 457985208 |
| BLKB | Blackbaud, Inc. | 12,957 | $763K | 0.1% | $72.63 | -22.9% | COMMON STOCKS | 09227Q100 |
| META | Meta Platforms, Inc. | 5,752 | $692K | 0.1% | $73.35 | +59.0% | COMMON STOCKS | 30303M102 |
| XOM | ExxonMobil Corp. | 5,883 | $649K | 0.1% | $34.54 | +178.7% | COMMON STOCKS | 30231G102 |
| LAD | Lithia Motors, Inc. | 3,133 | $641K | 0.1% | $250.70 | -14.8% | COMMON STOCKS | 536797103 |
| PG | Procter & Gamble Co. | 4,150 | $629K | 0.1% | $61.38 | +111.4% | COMMON STOCKS | 742718109 |
| MC | Moelis & Co. Class A | 15,473 | $594K | 0.1% | $33.77 | +2.9% | COMMON STOCKS | 60786M105 |
| AMD | Advanced Micro Devices, Inc. | 9,117 | $591K | 0.1% | $74.25 | -11.1% | COMMON STOCKS | 007903107 |
| LULU | Lululemon Athletica, Inc. | 1,775 | $569K | 0.1% | $223.73 | +47.0% | COMMON STOCKS | 550021109 |
| HUM | Humana, Inc. | 1,000 | $512K | 0.1% | $428.58 | +18.5% | COMMON STOCKS | 444859102 |
| TMUS | T-Mobile US, Inc. | 3,655 | $512K | 0.1% | $135.67 | +2.3% | COMMON STOCKS | 872590104 |
| ORLY | O Reilly Automotive | 600 | $506K | 0.1% | $26.14 | +105.7% | COMMON STOCKS | 67103H107 |
| BA | Boeing Co. | 2,458 | $468K | 0.0% | $279.09 | -41.4% | COMMON STOCKS | 097023105 |
| NVDA | NVIDIA Corp. | 3,004 | $439K | 0.0% | $18.89 | -22.4% | COMMON STOCKS | 67066G104 |
| CARR | Carrier Global Corp. | 9,488 | $391K | 0.0% | $17.13 | +126.9% | COMMON STOCKS | 14448C104 |
| KO | Coca-Cola Co. | 5,656 | $360K | 0.0% | $31.23 | +75.8% | COMMON STOCKS | 191216100 |
| — | Corteva Inc. | 5,750 | $338K | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| EPAM | EPAM Systems, Inc. | 823 | $270K | 0.0% | $178.68 | +90.3% | COMMON STOCKS | 29414B104 |
| JCI | Johnson Controls Intl PLC | 4,000 | $256K | 0.0% | $57.70 | 0.0% | COMMON STOCKS | G51502105 |
| — | T Rowe Price Group Inc. | 2,166 | $236K | 0.0% | $73.20 | — | COMMON STOCKS | 74144t108 |
| COST | Costco Wholesale Corp. | 505 | $231K | 0.0% | $418.22 | +12.1% | COMMON STOCKS | 22160K105 |
| SPY | SPDR Tr Unit Ser 1 | 586 | $224K | 0.0% | $422.02 | — | EXCHANGE-TRADED | 78462F103 |
| MET | Metlife Incorporated | 3,000 | $217K | 0.0% | $65.10 | 0.0% | COMMON STOCKS | 59156R108 |