Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 432,146 | $71.26M | 6.9% | $90.34 | +61.0% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 216,573 | $62.44M | 6.1% | $49.08 | +408.3% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 70,206 | $45.04M | 4.4% | $31.50 | +82.8% | COMMON STOCKS | 11135F101 |
| ADI | Analog Devices, Inc. | 219,991 | $43.39M | 4.2% | $86.29 | +97.6% | COMMON STOCKS | 032654105 |
| KLAC | KLA Corp. | 101,096 | $40.35M | 3.9% | $117.51 | +226.2% | COMMON STOCKS | 482480100 |
| RTX | Raytheon Technologies Corp. | 407,553 | $39.91M | 3.9% | $59.26 | +55.7% | COMMON STOCKS | 75513E101 |
| SYK | Stryker Corp. | 118,886 | $33.94M | 3.3% | $152.11 | +69.4% | COMMON STOCKS | 863667101 |
| COP | ConocoPhillips | 340,208 | $33.75M | 3.3% | $83.89 | +18.6% | COMMON STOCKS | 20825C104 |
| LOW | Lowe's Companies, Inc. | 164,023 | $32.8M | 3.2% | $51.56 | +272.7% | COMMON STOCKS | 548661107 |
| V | Visa, Inc. Class A | 142,993 | $32.24M | 3.1% | $107.70 | +102.3% | COMMON STOCKS | 92826C839 |
| LLY | Eli Lilly & Co. | 87,830 | $30.16M | 2.9% | $110.31 | +199.1% | COMMON STOCKS | 532457108 |
| — | Merck & Co., Inc. | 277,730 | $29.55M | 2.9% | $81.72 | — | COMMON STOCKS | 58933y105 |
| UNH | UnitedHealth Group | 59,554 | $28.14M | 2.7% | $113.11 | +304.2% | COMMON STOCKS | 91324P102 |
| — | TE Connectivity Ltd. Regular S | 207,687 | $27.24M | 2.6% | $87.88 | — | COMMON STOCKS | H84989104 |
| HON | Honeywell International, Inc. | 141,622 | $27.07M | 2.6% | $111.90 | +57.9% | COMMON STOCKS | 438516106 |
| MA | Mastercard, Inc. | 72,790 | $26.45M | 2.6% | $283.43 | +26.1% | COMMON STOCKS | 57636Q104 |
| TXN | Texas Instruments, Inc. | 140,321 | $26.1M | 2.5% | $45.01 | +258.5% | COMMON STOCKS | 882508104 |
| NOC | Northrop Grumman Corp. | 50,000 | $23.09M | 2.2% | $324.16 | +36.4% | COMMON STOCKS | 666807102 |
| AMT | American Tower Corp. | 109,669 | $22.41M | 2.2% | $109.05 | +73.9% | COMMON STOCKS | 03027X100 |
| — | Comcast Corp. Class A | 550,463 | $20.87M | 2.0% | $51.80 | — | COMMON STOCKS | 20030n101 |
| ICE | Intercontinental Exchange, Inc | 193,340 | $20.16M | 2.0% | $86.66 | +15.7% | COMMON STOCKS | 45866F104 |
| HD | The Home Depot, Inc. | 68,307 | $20.16M | 2.0% | $137.68 | +106.7% | COMMON STOCKS | 437076102 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $19.89M | 1.9% | $97.48 | -6.0% | COMMON STOCKS | 459506101 |
| EOG | EOG Resources, Inc. | 167,518 | $19.2M | 1.9% | $102.87 | +6.3% | COMMON STOCKS | 26875P101 |
| ACN | Accenture plc | 61,640 | $17.62M | 1.7% | $132.02 | +98.0% | COMMON STOCKS | G1151C101 |
| CSCO | Cisco Systems, Inc. | 335,308 | $17.53M | 1.7% | $22.69 | +97.6% | COMMON STOCKS | 17275R102 |
| APD | Air Products & Chemicals, Inc. | 58,290 | $16.74M | 1.6% | $264.53 | +2.1% | COMMON STOCKS | 009158106 |
| AJG | Arthur J. Gallagher & Co. | 85,127 | $16.29M | 1.6% | $184.71 | 0.0% | COMMON STOCKS | 363576109 |
| MCO | Moody's Corp. | 52,265 | $15.99M | 1.6% | $241.97 | +21.9% | COMMON STOCKS | 615369105 |
| DE | Deere & Co. | 34,918 | $14.42M | 1.4% | $392.02 | +1.3% | COMMON STOCKS | 244199105 |
| ABT | Abbott Laboratories | 135,264 | $13.7M | 1.3% | $59.23 | +68.8% | COMMON STOCKS | 002824100 |
| AMZN | Amazon.com, Inc. | 87,740 | $9.063M | 0.9% | $120.58 | -19.9% | COMMON STOCKS | 023135106 |
| SPGI | S&P Global, Inc. | 25,225 | $8.697M | 0.8% | $269.38 | +27.6% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $7.121M | 0.7% | $99.15 | +152.7% | COMMON STOCKS | 580135101 |
| CCI | Crown Castle, Inc. | 49,359 | $6.606M | 0.6% | $124.70 | -5.8% | COMMON STOCKS | 22822V101 |
| JNJ | Johnson & Johnson | 29,170 | $4.521M | 0.4% | $78.90 | +87.4% | COMMON STOCKS | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 37,055 | $3.844M | 0.4% | $106.46 | -10.6% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 35,913 | $3.735M | 0.4% | $107.07 | -10.5% | COMMON STOCKS | 02079K107 |
| MPWR | Monolithic Power Systems, Inc. | 5,985 | $2.996M | 0.3% | $191.32 | +134.8% | COMMON STOCKS | 609839105 |
| LNTH | Lantheus Holdings, Inc. | 33,054 | $2.729M | 0.3% | $62.70 | +2.9% | COMMON STOCKS | 516544103 |
| MTZ | MasTec, Inc. | 27,685 | $2.615M | 0.3% | $58.23 | +63.3% | COMMON STOCKS | 576323109 |
| BAC | Bank of America Corp. | 90,850 | $2.598M | 0.3% | $11.34 | +169.6% | COMMON STOCKS | 060505104 |
| GLW | Corning, Inc. | 73,052 | $2.577M | 0.3% | $24.12 | +33.1% | COMMON STOCKS | 219350105 |
| NKE | NIKE, Inc. Class B | 20,617 | $2.528M | 0.2% | $40.27 | +189.8% | COMMON STOCKS | 654106103 |
| FN | Fabrinet | 20,540 | $2.439M | 0.2% | $56.48 | +120.0% | COMMON STOCKS | G3323L100 |
| HSY | Hershey Foods Corp. | 9,400 | $2.391M | 0.2% | $74.40 | +191.9% | COMMON STOCKS | 427866108 |
| FISV | Fiserv, Inc. | 20,517 | $2.319M | 0.2% | $49.43 | +122.5% | COMMON STOCKS | 337738108 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.275M | 0.2% | $47.22 | +30.2% | COMMON STOCKS | 110122108 |
| EXLS | ExlService Holdings, Inc. | 13,894 | $2.248M | 0.2% | $26.36 | +25.7% | COMMON STOCKS | 302081104 |
| FIVE | Five Below, Inc. | 10,127 | $2.086M | 0.2% | $107.88 | +82.5% | COMMON STOCKS | 33829M101 |
| MEDP | Medpace Holdings, Inc. | 10,998 | $2.068M | 0.2% | $80.69 | +156.3% | COMMON STOCKS | 58506Q109 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 91,033 | $1.992M | 0.2% | $23.57 | -5.8% | COMMON STOCKS | 559663109 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.943M | 0.2% | $69.72 | +210.8% | COMMON STOCKS | 655844108 |
| — | NV5 Global, Inc. | 17,585 | $1.828M | 0.2% | $73.91 | — | COMMON STOCKS | 62945V109 |
| DIS | The Walt Disney Co. | 17,565 | $1.759M | 0.2% | $101.56 | -3.0% | COMMON STOCKS | 254687106 |
| PEP | PepsiCo, Inc. | 9,454 | $1.723M | 0.2% | $65.34 | +142.9% | COMMON STOCKS | 713448108 |
| ENSG | Ensign Group, Inc. | 17,900 | $1.71M | 0.2% | $86.14 | +5.8% | COMMON STOCKS | 29358P101 |
| AMGN | Amgen,Inc. | 7,000 | $1.692M | 0.2% | $115.63 | +93.7% | COMMON STOCKS | 031162100 |
| CIEN | Ciena Corp. | 32,049 | $1.683M | 0.2% | $34.55 | +44.5% | COMMON STOCKS | 171779309 |
| POOL | Pool Corp. | 4,912 | $1.682M | 0.2% | $148.68 | +129.2% | COMMON STOCKS | 73278L105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,825 | $1.628M | 0.2% | $156.02 | +258.1% | COMMON STOCKS | 883556102 |
| ONTO | Onto Innovation, Inc. | 18,360 | $1.613M | 0.2% | $85.98 | -5.7% | COMMON STOCKS | 683344105 |
| SBUX | Starbucks Corp. | 15,120 | $1.574M | 0.2% | $36.44 | +166.3% | COMMON STOCKS | 855244109 |
| CCS | Century Communities, Inc. | 24,610 | $1.573M | 0.2% | $35.36 | +61.6% | COMMON STOCKS | 156504300 |
| MP | MP Materials Corp. | 52,180 | $1.471M | 0.1% | $37.44 | -19.2% | COMMON STOCKS | 553368101 |
| PTC | PTC, Inc. | 11,251 | $1.443M | 0.1% | $79.66 | +59.6% | COMMON STOCKS | 69370C100 |
| ABBV | Abbvie Inc. | 9,026 | $1.438M | 0.1% | $35.39 | +290.3% | COMMON STOCKS | 00287Y109 |
| CW | Curtiss-Wright Corp. | 8,128 | $1.433M | 0.1% | $109.20 | +53.7% | COMMON STOCKS | 231561101 |
| PCRX | Pacira BioSciences, Inc. | 34,410 | $1.404M | 0.1% | $62.39 | -36.2% | COMMON STOCKS | 695127100 |
| LGIH | LGI Homes, Inc. | 12,275 | $1.4M | 0.1% | $68.01 | +59.6% | COMMON STOCKS | 50187T106 |
| UBSI | United Bankshares, Inc. | 39,263 | $1.382M | 0.1% | $32.59 | +20.4% | COMMON STOCKS | 909907107 |
| CMBM | Cambium Networks Corp. | 75,501 | $1.338M | 0.1% | $28.72 | -29.2% | COMMON STOCKS | G17766109 |
| HALO | Halozyme Therapeutics, Inc. | 33,888 | $1.294M | 0.1% | $46.91 | 0.0% | COMMON STOCKS | 40637H109 |
| DY | Dycom Industries, Inc. | 13,763 | $1.289M | 0.1% | $84.21 | +10.3% | COMMON STOCKS | 267475101 |
| MKTX | MarketAxess Holdings, Inc. | 3,274 | $1.281M | 0.1% | $248.54 | +36.6% | COMMON STOCKS | 57060D108 |
| TJX | The TJX Companies, Inc. | 16,345 | $1.281M | 0.1% | $34.02 | +122.3% | COMMON STOCKS | 872540109 |
| — | Perficient, Inc. | 17,338 | $1.252M | 0.1% | $111.89 | — | COMMON STOCKS | 71375U101 |
| META | Meta Platforms, Inc. | 5,750 | $1.219M | 0.1% | $73.35 | +130.6% | COMMON STOCKS | 30303M102 |
| PLUS | ePlus, Inc. | 24,037 | $1.179M | 0.1% | $47.54 | +6.7% | COMMON STOCKS | 294268107 |
| BCO | The Brink's Co. | 17,557 | $1.173M | 0.1% | $69.69 | -11.9% | COMMON STOCKS | 109696104 |
| OLLI | Ollie's Bargain Outlet Holding | 19,144 | $1.109M | 0.1% | $63.31 | -13.1% | COMMON STOCKS | 681116109 |
| EVR | Evercore, Inc. | 9,495 | $1.096M | 0.1% | $80.73 | +46.8% | COMMON STOCKS | 29977A105 |
| PLNT | Planet Fitness, Inc. Class A | 14,041 | $1.091M | 0.1% | $73.83 | +8.2% | COMMON STOCKS | 72703H101 |
| CORT | Corcept Therapeutics, Inc. | 48,645 | $1.054M | 0.1% | $16.56 | +32.4% | COMMON STOCKS | 218352102 |
| — | Syneos Health Class A | 28,959 | $1.032M | 0.1% | $59.54 | — | COMMON STOCKS | 87166B102 |
| CEVA | CEVA, Inc. | 33,327 | $1.014M | 0.1% | $36.35 | -13.8% | COMMON STOCKS | 157210105 |
| — | Verint Systems, Inc. | 26,151 | $974K | 0.1% | $46.58 | — | COMMON STOCKS | 92343X100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 25,315 | $917K | 0.1% | $32.44 | +18.5% | COMMON STOCKS | 868459108 |
| BLKB | Blackbaud, Inc. | 13,076 | $906K | 0.1% | $72.63 | -17.5% | COMMON STOCKS | 09227Q100 |
| IWR | iShares Tr Russell Midcap | 12,840 | $898K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| AMD | Advanced Micro Devices, Inc. | 9,117 | $894K | 0.1% | $74.25 | +9.6% | COMMON STOCKS | 007903107 |
| PFE | Pfizer, Inc. | 21,371 | $872K | 0.1% | $18.75 | +94.9% | COMMON STOCKS | 717081103 |
| NVDA | NVIDIA Corp. | 3,004 | $834K | 0.1% | $18.89 | +14.5% | COMMON STOCKS | 67066G104 |
| IART | Integra Lifesciences Holdings | 14,215 | $816K | 0.1% | $54.07 | +4.2% | COMMON STOCKS | 457985208 |
| TMUS | T-Mobile US, Inc. | 5,413 | $784K | 0.1% | $137.06 | +2.1% | COMMON STOCKS | 872590104 |
| LAD | Lithia Motors, Inc. | 3,164 | $724K | 0.1% | $250.70 | -3.0% | COMMON STOCKS | 536797103 |
| LULU | Lululemon Athletica, Inc. | 1,775 | $646K | 0.1% | $223.73 | +40.1% | COMMON STOCKS | 550021109 |
| XOM | ExxonMobil Corp. | 5,883 | $645K | 0.1% | $34.54 | +190.0% | COMMON STOCKS | 30231G102 |
| PG | Procter & Gamble Co. | 4,150 | $617K | 0.1% | $61.38 | +117.0% | COMMON STOCKS | 742718109 |
| MC | Moelis & Co. Class A | 15,628 | $601K | 0.1% | $33.81 | +10.2% | COMMON STOCKS | 60786M105 |
| — | Vertex Pharmaceuticals, Inc. | 1,826 | $575K | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| BA | Boeing Co. | 2,458 | $522K | 0.1% | $279.09 | -25.6% | COMMON STOCKS | 097023105 |
| ORLY | O Reilly Automotive | 600 | $509K | 0.0% | $26.14 | +109.6% | COMMON STOCKS | 67103H107 |
| HUM | Humana, Inc. | 1,000 | $485K | 0.0% | $428.58 | +11.6% | COMMON STOCKS | 444859102 |
| CARR | Carrier Global Corp. | 9,488 | $434K | 0.0% | $17.13 | +151.6% | COMMON STOCKS | 14448C104 |
| KO | Coca-Cola Co. | 5,656 | $351K | 0.0% | $31.23 | +77.4% | COMMON STOCKS | 191216100 |
| — | Corteva Inc. | 5,750 | $347K | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| SPY | SPDR Tr Unit Ser 1 | 653 | $267K | 0.0% | $420.72 | — | EXCHANGE-TRADED | 78462F103 |
| COST | Costco Wholesale Corp. | 505 | $251K | 0.0% | $418.22 | +12.7% | COMMON STOCKS | 22160K105 |
| EPAM | EPAM Systems, Inc. | 832 | $249K | 0.0% | $180.23 | +78.7% | COMMON STOCKS | 29414B104 |
| JCI | Johnson Controls Intl PLC | 4,000 | $241K | 0.0% | $57.70 | +5.2% | COMMON STOCKS | G51502105 |