Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 427,045 | $82.83M | 7.4% | $90.34 | +90.4% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 217,165 | $73.95M | 6.6% | $49.08 | +526.0% | COMMON STOCKS | 594918104 |
| KLAC | KLA Corp. | 101,897 | $49.42M | 4.4% | $117.51 | +247.1% | COMMON STOCKS | 482480100 |
| AVGO | Broadcom, Inc. | 52,715 | $45.73M | 4.1% | $31.50 | +118.2% | COMMON STOCKS | 11135F101 |
| ADI | Analog Devices, Inc. | 221,526 | $43.16M | 3.9% | $86.29 | +105.0% | COMMON STOCKS | 032654105 |
| LLY | Eli Lilly & Co. | 88,347 | $41.43M | 3.7% | $110.31 | +273.0% | COMMON STOCKS | 532457108 |
| RTX | Raytheon Technologies Corp. | 410,200 | $40.18M | 3.6% | $59.26 | +55.7% | COMMON STOCKS | 75513E101 |
| LOW | Lowe's Companies, Inc. | 165,577 | $37.37M | 3.3% | $51.56 | +283.5% | COMMON STOCKS | 548661107 |
| SYK | Stryker Corp. | 119,912 | $36.58M | 3.3% | $152.11 | +85.0% | COMMON STOCKS | 863667101 |
| COP | ConocoPhillips | 342,255 | $35.46M | 3.2% | $83.89 | +12.6% | COMMON STOCKS | 20825C104 |
| V | Visa, Inc. Class A | 144,037 | $34.21M | 3.1% | $107.70 | +108.4% | COMMON STOCKS | 92826C839 |
| — | Merck & Co., Inc. | 279,962 | $32.3M | 2.9% | $81.72 | — | COMMON STOCKS | 58933y105 |
| HON | Honeywell International, Inc. | 142,990 | $29.67M | 2.7% | $111.90 | +56.9% | COMMON STOCKS | 438516106 |
| — | TE Connectivity Ltd. Regular S | 209,689 | $29.39M | 2.6% | $87.88 | — | COMMON STOCKS | H84989104 |
| UNH | UnitedHealth Group | 59,978 | $28.83M | 2.6% | $113.11 | +311.0% | COMMON STOCKS | 91324P102 |
| MA | Mastercard, Inc. | 73,290 | $28.82M | 2.6% | $283.43 | +30.5% | COMMON STOCKS | 57636Q104 |
| ACN | Accenture plc | 85,921 | $26.51M | 2.4% | $173.75 | +61.0% | COMMON STOCKS | G1151C101 |
| TXN | Texas Instruments, Inc. | 141,467 | $25.47M | 2.3% | $45.01 | +253.4% | COMMON STOCKS | 882508104 |
| — | Comcast Corp. Class A | 564,008 | $23.43M | 2.1% | $51.55 | — | COMMON STOCKS | 20030n101 |
| NOC | Northrop Grumman Corp. | 50,903 | $23.2M | 2.1% | $326.11 | +33.0% | COMMON STOCKS | 666807102 |
| ICE | Intercontinental Exchange, Inc | 195,004 | $22.05M | 2.0% | $86.66 | +20.8% | COMMON STOCKS | 45866F104 |
| AMT | American Tower Corp. | 110,324 | $21.4M | 1.9% | $109.05 | +63.3% | COMMON STOCKS | 03027X100 |
| HD | The Home Depot, Inc. | 68,519 | $21.28M | 1.9% | $137.68 | +100.8% | COMMON STOCKS | 437076102 |
| EOG | EOG Resources, Inc. | 172,437 | $19.73M | 1.8% | $102.91 | +1.5% | COMMON STOCKS | 26875P101 |
| AJG | Arthur J. Gallagher & Co. | 86,851 | $19.07M | 1.7% | $185.07 | +9.8% | COMMON STOCKS | 363576109 |
| MCO | Moody's Corp. | 52,673 | $18.32M | 1.6% | $241.97 | +28.3% | COMMON STOCKS | 615369105 |
| APD | Air Products & Chemicals, Inc. | 58,819 | $17.62M | 1.6% | $264.53 | +0.3% | COMMON STOCKS | 009158106 |
| CSCO | Cisco Systems, Inc. | 337,626 | $17.47M | 1.6% | $22.69 | +100.5% | COMMON STOCKS | 17275R102 |
| IFF | Intl. Flavors & Fragrances, In | 207,169 | $16.49M | 1.5% | $97.48 | -17.8% | COMMON STOCKS | 459506101 |
| ABT | Abbott Laboratories | 136,314 | $14.86M | 1.3% | $59.23 | +71.3% | COMMON STOCKS | 002824100 |
| DE | Deere & Co. | 35,234 | $14.28M | 1.3% | $392.02 | -6.2% | COMMON STOCKS | 244199105 |
| AMZN | Amazon.com, Inc. | 87,624 | $11.42M | 1.0% | $120.58 | -5.3% | COMMON STOCKS | 023135106 |
| SPGI | S&P Global, Inc. | 25,390 | $10.18M | 0.9% | $269.38 | +32.8% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $7.6M | 0.7% | $99.15 | +175.4% | COMMON STOCKS | 580135101 |
| CCI | Crown Castle, Inc. | 49,706 | $5.664M | 0.5% | $124.70 | -17.9% | COMMON STOCKS | 22822V101 |
| JNJ | Johnson & Johnson | 29,170 | $4.828M | 0.4% | $78.90 | +88.7% | COMMON STOCKS | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 36,709 | $4.394M | 0.4% | $106.46 | +7.3% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 35,913 | $4.344M | 0.4% | $107.07 | +7.3% | COMMON STOCKS | 02079K107 |
| MTZ | MasTec, Inc. | 28,306 | $3.339M | 0.3% | $59.10 | +65.7% | COMMON STOCKS | 576323109 |
| MPWR | Monolithic Power Systems, Inc. | 6,115 | $3.304M | 0.3% | $197.15 | +136.0% | COMMON STOCKS | 609839105 |
| LNTH | Lantheus Holdings, Inc. | 33,771 | $2.834M | 0.3% | $63.27 | +41.8% | COMMON STOCKS | 516544103 |
| FN | Fabrinet | 20,992 | $2.726M | 0.2% | $57.56 | +85.6% | COMMON STOCKS | G3323L100 |
| MEDP | Medpace Holdings, Inc. | 11,244 | $2.7M | 0.2% | $83.47 | +148.9% | COMMON STOCKS | 58506Q109 |
| BAC | Bank of America Corp. | 90,850 | $2.606M | 0.2% | $11.34 | +134.8% | COMMON STOCKS | 060505104 |
| FISV | Fiserv, Inc. | 20,437 | $2.578M | 0.2% | $49.43 | +138.1% | COMMON STOCKS | 337738108 |
| GLW | Corning, Inc. | 73,052 | $2.56M | 0.2% | $24.12 | +26.9% | COMMON STOCKS | 219350105 |
| HSY | Hershey Foods Corp. | 9,400 | $2.347M | 0.2% | $74.40 | +227.2% | COMMON STOCKS | 427866108 |
| NKE | NIKE, Inc. Class B | 20,129 | $2.222M | 0.2% | $40.27 | +176.5% | COMMON STOCKS | 654106103 |
| ONTO | Onto Innovation, Inc. | 18,779 | $2.187M | 0.2% | $86.19 | +10.7% | COMMON STOCKS | 683344105 |
| EXLS | ExlService Holdings, Inc. | 14,210 | $2.147M | 0.2% | $26.48 | +19.1% | COMMON STOCKS | 302081104 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.099M | 0.2% | $47.22 | +24.8% | COMMON STOCKS | 110122108 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.078M | 0.2% | $69.72 | +187.2% | COMMON STOCKS | 655844108 |
| FIVE | Five Below, Inc. | 10,356 | $2.035M | 0.2% | $109.82 | +78.0% | COMMON STOCKS | 33829M101 |
| — | NV5 Global, Inc. | 17,975 | $1.991M | 0.2% | $74.71 | — | COMMON STOCKS | 62945V109 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 93,089 | $1.946M | 0.2% | $23.51 | -12.0% | COMMON STOCKS | 559663109 |
| CCS | Century Communities, Inc. | 25,169 | $1.928M | 0.2% | $36.01 | +78.8% | COMMON STOCKS | 156504300 |
| POOL | Pool Corp. | 4,955 | $1.856M | 0.2% | $148.68 | +121.6% | COMMON STOCKS | 73278L105 |
| PEP | PepsiCo, Inc. | 9,454 | $1.751M | 0.2% | $65.34 | +161.1% | COMMON STOCKS | 713448108 |
| ENSG | Ensign Group, Inc. | 18,305 | $1.747M | 0.2% | $86.31 | +8.5% | COMMON STOCKS | 29358P101 |
| LGIH | LGI Homes, Inc. | 12,548 | $1.693M | 0.2% | $69.14 | +73.4% | COMMON STOCKS | 50187T106 |
| META | Meta Platforms, Inc. | 5,719 | $1.641M | 0.1% | $73.35 | +234.1% | COMMON STOCKS | 30303M102 |
| PTC | PTC, Inc. | 11,503 | $1.637M | 0.1% | $80.81 | +63.9% | COMMON STOCKS | 69370C100 |
| DY | Dycom Industries, Inc. | 14,069 | $1.599M | 0.1% | $84.53 | +16.9% | COMMON STOCKS | 267475101 |
| DIS | The Walt Disney Co. | 17,565 | $1.568M | 0.1% | $101.56 | -8.9% | COMMON STOCKS | 254687106 |
| AMGN | Amgen,Inc. | 7,000 | $1.554M | 0.1% | $115.63 | +84.8% | COMMON STOCKS | 031162100 |
| CW | Curtiss-Wright Corp. | 8,310 | $1.526M | 0.1% | $110.51 | +53.1% | COMMON STOCKS | 231561101 |
| SBUX | Starbucks Corp. | 15,025 | $1.488M | 0.1% | $36.44 | +166.9% | COMMON STOCKS | 855244109 |
| — | Perficient, Inc. | 17,720 | $1.477M | 0.1% | $111.27 | — | COMMON STOCKS | 71375U101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,801 | $1.461M | 0.1% | $156.02 | +243.1% | COMMON STOCKS | 883556102 |
| PCRX | Pacira BioSciences, Inc. | 35,191 | $1.41M | 0.1% | $61.92 | -33.2% | COMMON STOCKS | 695127100 |
| CIEN | Ciena Corp. | 32,765 | $1.392M | 0.1% | $34.79 | +30.9% | COMMON STOCKS | 171779309 |
| PLUS | ePlus, Inc. | 24,569 | $1.383M | 0.1% | $47.58 | +3.5% | COMMON STOCKS | 294268107 |
| TJX | The TJX Companies, Inc. | 16,247 | $1.378M | 0.1% | $34.02 | +123.8% | COMMON STOCKS | 872540109 |
| NVDA | NVIDIA Corp. | 2,977 | $1.259M | 0.1% | $18.89 | +75.6% | COMMON STOCKS | 67066G104 |
| HALO | Halozyme Therapeutics, Inc. | 34,656 | $1.25M | 0.1% | $46.62 | -26.8% | COMMON STOCKS | 40637H109 |
| — | Syneos Health Class A | 29,614 | $1.248M | 0.1% | $59.16 | — | COMMON STOCKS | 87166B102 |
| MP | MP Materials Corp. | 53,356 | $1.221M | 0.1% | $37.12 | -38.3% | COMMON STOCKS | 553368101 |
| BCO | The Brink's Co. | 17,954 | $1.218M | 0.1% | $69.59 | -6.7% | COMMON STOCKS | 109696104 |
| ABBV | Abbvie Inc. | 9,026 | $1.216M | 0.1% | $35.39 | +277.8% | COMMON STOCKS | 00287Y109 |
| EVR | Evercore, Inc. | 9,706 | $1.2M | 0.1% | $81.37 | +35.6% | COMMON STOCKS | 29977A105 |
| CMBM | Cambium Networks Corp. | 77,215 | $1.175M | 0.1% | $28.43 | -45.5% | COMMON STOCKS | G17766109 |
| OLLI | Ollie's Bargain Outlet Holding | 19,581 | $1.134M | 0.1% | $63.27 | -2.6% | COMMON STOCKS | 681116109 |
| CORT | Corcept Therapeutics, Inc. | 49,737 | $1.107M | 0.1% | $16.71 | +37.8% | COMMON STOCKS | 218352102 |
| AMD | Advanced Micro Devices, Inc. | 9,058 | $1.032M | 0.1% | $74.25 | +40.1% | COMMON STOCKS | 007903107 |
| LAD | Lithia Motors, Inc. | 3,239 | $985K | 0.1% | $250.44 | -4.4% | COMMON STOCKS | 536797103 |
| PLNT | Planet Fitness, Inc. Class A | 14,361 | $969K | 0.1% | $73.78 | -2.8% | COMMON STOCKS | 72703H101 |
| BLKB | Blackbaud, Inc. | 13,365 | $951K | 0.1% | $72.58 | -3.2% | COMMON STOCKS | 09227Q100 |
| IWR | iShares Tr Russell Midcap | 12,840 | $938K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| — | Verint Systems, Inc. | 26,740 | $938K | 0.1% | $46.33 | — | COMMON STOCKS | 92343X100 |
| MKTX | MarketAxess Holdings, Inc. | 3,349 | $876K | 0.1% | $249.40 | +14.9% | COMMON STOCKS | 57060D108 |
| CEVA | CEVA, Inc. | 34,063 | $870K | 0.1% | $36.10 | -30.3% | COMMON STOCKS | 157210105 |
| PFE | Pfizer, Inc. | 21,371 | $784K | 0.1% | $18.75 | +77.2% | COMMON STOCKS | 717081103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 25,879 | $778K | 0.1% | $32.50 | +7.7% | COMMON STOCKS | 868459108 |
| TMUS | T-Mobile US, Inc. | 5,362 | $745K | 0.1% | $137.06 | -1.1% | COMMON STOCKS | 872590104 |
| MC | Moelis & Co. Class A | 16,006 | $726K | 0.1% | $33.84 | +4.1% | COMMON STOCKS | 60786M105 |
| LULU | Lululemon Athletica, Inc. | 1,759 | $666K | 0.1% | $223.73 | +64.9% | COMMON STOCKS | 550021109 |
| — | Vertex Pharmaceuticals, Inc. | 1,811 | $637K | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| XOM | ExxonMobil Corp. | 5,883 | $631K | 0.1% | $34.54 | +188.4% | COMMON STOCKS | 30231G102 |
| PG | Procter & Gamble Co. | 4,150 | $630K | 0.1% | $61.38 | +130.2% | COMMON STOCKS | 742718109 |
| IART | Integra Lifesciences Holdings | 14,529 | $598K | 0.1% | $53.94 | -10.8% | COMMON STOCKS | 457985208 |
| ORLY | O Reilly Automotive | 600 | $573K | 0.1% | $26.14 | +133.6% | COMMON STOCKS | 67103H107 |
| BA | Boeing Co. | 2,435 | $514K | 0.0% | $279.09 | -25.6% | COMMON STOCKS | 097023105 |
| CARR | Carrier Global Corp. | 9,488 | $472K | 0.0% | $17.13 | +148.2% | COMMON STOCKS | 14448C104 |
| HUM | Humana, Inc. | 1,000 | $447K | 0.0% | $428.58 | +13.9% | COMMON STOCKS | 444859102 |
| KO | Coca-Cola Co. | 5,656 | $341K | 0.0% | $31.23 | +83.6% | COMMON STOCKS | 191216100 |
| — | Corteva Inc. | 5,750 | $329K | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| JCI | Johnson Controls Intl PLC | 4,000 | $273K | 0.0% | $57.70 | +1.7% | COMMON STOCKS | G51502105 |
| COST | Costco Wholesale Corp. | 505 | $272K | 0.0% | $418.22 | +16.5% | COMMON STOCKS | 22160K105 |