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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 427,045 | $82.83M | 7.4% | $193.97 | $90.34 | +112.1% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 217,165 | $73.95M | 6.6% | $340.54 | $49.08 | +580.9% | COMMON STOCKS | 594918104 |
| KLAC | KLA Corp. | 101,897 | $49.42M | 4.4% | $485.02 * | $117.51 | +303.4% | COMMON STOCKS | 482480100 |
| AVGO | Broadcom, Inc. | 52,715 | $45.73M | 4.1% | $867.43 * | $31.50 | +166.6% | COMMON STOCKS | 11135F101 |
| ADI | Analog Devices, Inc. | 221,526 | $43.16M | 3.9% | $194.81 * | $86.29 | +116.3% | COMMON STOCKS | 032654105 |
| LLY | Eli Lilly & Co. | 88,347 | $41.43M | 3.7% | $468.98 | $110.31 | +317.6% | COMMON STOCKS | 532457108 |
| RTX | Raytheon Technologies Corp. | 410,200 | $40.18M | 3.6% | $97.96 * | $59.26 | +56.3% | COMMON STOCKS | 75513E101 |
| LOW | Lowe's Companies, Inc. | 165,577 | $37.37M | 3.3% | $225.70 * | $51.56 | +316.7% | COMMON STOCKS | 548661107 |
| SYK | Stryker Corp. | 119,912 | $36.58M | 3.3% | $305.09 * | $152.11 | +95.8% | COMMON STOCKS | 863667101 |
| COP | ConocoPhillips | 342,255 | $35.46M | 3.2% | $103.61 * | $83.89 | +14.5% | COMMON STOCKS | 20825C104 |
| V | Visa, Inc. Class A | 144,037 | $34.21M | 3.1% | $237.48 | $107.70 | +116.4% | COMMON STOCKS | 92826C839 |
| — | Merck & Co., Inc. | 279,962 | $32.3M | 2.9% | $115.39 | $81.72 | — | COMMON STOCKS | 58933y105 |
| HON | Honeywell International, Inc. | 142,990 | $29.67M | 2.7% | $207.50 * | $111.90 | +65.6% | COMMON STOCKS | 438516106 |
| — | TE Connectivity Ltd. Regular S | 209,689 | $29.39M | 2.6% | $140.16 | $87.88 | — | COMMON STOCKS | H84989104 |
| UNH | UnitedHealth Group | 59,978 | $28.83M | 2.6% | $480.64 * | $113.11 | +305.3% | COMMON STOCKS | 91324P102 |
| MA | Mastercard, Inc. | 73,290 | $28.82M | 2.6% | $393.30 | $283.43 | +36.8% | COMMON STOCKS | 57636Q104 |
| ACN | Accenture plc | 85,921 | $26.51M | 2.4% | $308.58 * | $173.75 | +71.0% | COMMON STOCKS | G1151C101 |
| TXN | Texas Instruments, Inc. | 141,467 | $25.47M | 2.3% | $180.02 * | $45.01 | +270.6% | COMMON STOCKS | 882508104 |
| — | Comcast Corp. Class A | 564,008 | $23.43M | 2.1% | $41.55 | $51.55 | — | COMMON STOCKS | 20030n101 |
| NOC | Northrop Grumman Corp. | 50,903 | $23.2M | 2.1% | $455.80 * | $326.11 | +34.0% | COMMON STOCKS | 666807102 |
| ICE | Intercontinental Exchange, Inc | 195,004 | $22.05M | 2.0% | $113.08 * | $86.66 | +26.5% | COMMON STOCKS | 45866F104 |
| AMT | American Tower Corp. | 110,324 | $21.4M | 1.9% | $193.94 * | $109.05 | +63.2% | COMMON STOCKS | 03027X100 |
| HD | The Home Depot, Inc. | 68,519 | $21.28M | 1.9% | $310.64 * | $137.68 | +112.1% | COMMON STOCKS | 437076102 |
| EOG | EOG Resources, Inc. | 172,437 | $19.73M | 1.8% | $114.44 * | $102.91 | +1.8% | COMMON STOCKS | 26875P101 |
| AJG | Arthur J. Gallagher & Co. | 86,851 | $19.07M | 1.7% | $219.57 * | $185.07 | +16.0% | COMMON STOCKS | 363576109 |
| MCO | Moody's Corp. | 52,673 | $18.32M | 1.6% | $347.72 | $241.97 | +40.9% | COMMON STOCKS | 615369105 |
| APD | Air Products & Chemicals, Inc. | 58,819 | $17.62M | 1.6% | $299.53 * | $264.53 | +6.1% | COMMON STOCKS | 009158106 |
| CSCO | Cisco Systems, Inc. | 337,626 | $17.47M | 1.6% | $51.74 * | $22.69 | +111.0% | COMMON STOCKS | 17275R102 |
| IFF | Intl. Flavors & Fragrances, In | 207,169 | $16.49M | 1.5% | $79.59 * | $97.48 | -23.3% | COMMON STOCKS | 459506101 |
| ABT | Abbott Laboratories | 136,314 | $14.86M | 1.3% | $109.02 * | $59.23 | +75.3% | COMMON STOCKS | 002824100 |
| DE | Deere & Co. | 35,234 | $14.28M | 1.3% | $405.19 * | $392.02 | -0.3% | COMMON STOCKS | 244199105 |
| AMZN | Amazon.com, Inc. | 87,624 | $11.42M | 1.0% | $130.36 | $120.58 | +8.1% | COMMON STOCKS | 023135106 |
| SPGI | S&P Global, Inc. | 25,390 | $10.18M | 0.9% | $400.89 | $269.38 | +45.9% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $7.6M | 0.7% | $298.41 * | $99.15 | +183.9% | COMMON STOCKS | 580135101 |
| CCI | Crown Castle, Inc. | 49,706 | $5.664M | 0.5% | $113.94 * | $124.70 | -20.5% | COMMON STOCKS | 22822V101 |
| JNJ | Johnson & Johnson | 29,170 | $4.828M | 0.4% | $165.52 * | $78.90 | +94.3% | COMMON STOCKS | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 36,709 | $4.394M | 0.4% | $119.70 | $106.46 | +11.6% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 35,913 | $4.344M | 0.4% | $120.97 | $107.07 | +12.1% | COMMON STOCKS | 02079K107 |
| MTZ | MasTec, Inc. | 28,306 | $3.339M | 0.3% | $117.97 | $59.10 | +99.6% | COMMON STOCKS | 576323109 |
| MPWR | Monolithic Power Systems, Inc. | 6,115 | $3.304M | 0.3% | $540.23 | $197.15 | +168.9% | COMMON STOCKS | 609839105 |
| LNTH | Lantheus Holdings, Inc. | 33,771 | $2.834M | 0.3% | $83.92 | $63.27 | +32.6% | COMMON STOCKS | 516544103 |
| FN | Fabrinet | 20,992 | $2.726M | 0.2% | $129.88 | $57.56 | +125.6% | COMMON STOCKS | G3323L100 |
| MEDP | Medpace Holdings, Inc. | 11,244 | $2.7M | 0.2% | $240.17 | $83.47 | +187.7% | COMMON STOCKS | 58506Q109 |
| BAC | Bank of America Corp. | 90,850 | $2.606M | 0.2% | $28.69 * | $11.34 | +137.3% | COMMON STOCKS | 060505104 |
| FISV | Fiserv, Inc. | 20,437 | $2.578M | 0.2% | $126.15 | $49.43 | +155.2% | COMMON STOCKS | 337738108 |
| GLW | Corning, Inc. | 73,052 | $2.56M | 0.2% | $35.04 * | $24.12 | +36.0% | COMMON STOCKS | 219350105 |
| HSY | Hershey Foods Corp. | 9,400 | $2.347M | 0.2% | $249.70 * | $74.40 | +212.1% | COMMON STOCKS | 427866108 |
| NKE | NIKE, Inc. Class B | 20,129 | $2.222M | 0.2% | $110.37 * | $40.27 | +161.5% | COMMON STOCKS | 654106103 |
| ONTO | Onto Innovation, Inc. | 18,779 | $2.187M | 0.2% | $116.47 | $86.19 | +35.1% | COMMON STOCKS | 683344105 |
| EXLS | ExlService Holdings, Inc. | 14,210 | $2.147M | 0.2% | $151.06 * | $26.48 | +14.1% | COMMON STOCKS | 302081104 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2.099M | 0.2% | $63.95 * | $47.22 | +19.1% | COMMON STOCKS | 110122108 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.078M | 0.2% | $226.76 * | $69.72 | +207.3% | COMMON STOCKS | 655844108 |
| FIVE | Five Below, Inc. | 10,356 | $2.035M | 0.2% | $196.54 | $109.82 | +79.0% | COMMON STOCKS | 33829M101 |
| — | NV5 Global, Inc. | 17,975 | $1.991M | 0.2% | $110.77 | $74.71 | — | COMMON STOCKS | 62945V109 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 93,089 | $1.946M | 0.2% | $20.90 | $23.51 | -11.1% | COMMON STOCKS | 559663109 |
| CCS | Century Communities, Inc. | 25,169 | $1.928M | 0.2% | $76.62 * | $36.01 | +105.2% | COMMON STOCKS | 156504300 |
| POOL | Pool Corp. | 4,955 | $1.856M | 0.2% | $374.64 * | $148.68 | +143.3% | COMMON STOCKS | 73278L105 |
| PEP | PepsiCo, Inc. | 9,454 | $1.751M | 0.2% | $185.22 * | $65.34 | +160.3% | COMMON STOCKS | 713448108 |
| ENSG | Ensign Group, Inc. | 18,305 | $1.747M | 0.2% | $95.46 | $86.31 | +10.1% | COMMON STOCKS | 29358P101 |
| LGIH | LGI Homes, Inc. | 12,548 | $1.693M | 0.2% | $134.89 | $69.14 | +95.1% | COMMON STOCKS | 50187T106 |
| META | Meta Platforms, Inc. | 5,719 | $1.641M | 0.1% | $286.98 | $73.35 | +288.5% | COMMON STOCKS | 30303M102 |
| PTC | PTC, Inc. | 11,503 | $1.637M | 0.1% | $142.30 | $80.81 | +76.1% | COMMON STOCKS | 69370C100 |
| DY | Dycom Industries, Inc. | 14,069 | $1.599M | 0.1% | $113.65 | $84.53 | +34.4% | COMMON STOCKS | 267475101 |
| DIS | The Walt Disney Co. | 17,565 | $1.568M | 0.1% | $89.28 * | $101.56 | -14.1% | COMMON STOCKS | 254687106 |
| AMGN | Amgen,Inc. | 7,000 | $1.554M | 0.1% | $222.02 * | $115.63 | +77.7% | COMMON STOCKS | 031162100 |
| CW | Curtiss-Wright Corp. | 8,310 | $1.526M | 0.1% | $183.66 | $110.51 | +65.1% | COMMON STOCKS | 231561101 |
| SBUX | Starbucks Corp. | 15,025 | $1.488M | 0.1% | $99.06 * | $36.44 | +155.3% | COMMON STOCKS | 855244109 |
| — | Perficient, Inc. | 17,720 | $1.477M | 0.1% | $83.33 | $111.27 | — | COMMON STOCKS | 71375U101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,801 | $1.461M | 0.1% | $521.75 | $156.02 | +231.9% | COMMON STOCKS | 883556102 |
| PCRX | Pacira BioSciences, Inc. | 35,191 | $1.41M | 0.1% | $40.07 | $61.92 | -35.3% | COMMON STOCKS | 695127100 |
| CIEN | Ciena Corp. | 32,765 | $1.392M | 0.1% | $42.49 | $34.79 | +22.1% | COMMON STOCKS | 171779309 |
| PLUS | ePlus, Inc. | 24,569 | $1.383M | 0.1% | $56.30 | $47.58 | +18.3% | COMMON STOCKS | 294268107 |
| TJX | The TJX Companies, Inc. | 16,247 | $1.378M | 0.1% | $84.79 * | $34.02 | +141.0% | COMMON STOCKS | 872540109 |
| NVDA | NVIDIA Corp. | 2,977 | $1.259M | 0.1% | $423.02 * | $18.89 | +123.8% | COMMON STOCKS | 67066G104 |
| HALO | Halozyme Therapeutics, Inc. | 34,656 | $1.25M | 0.1% | $36.07 | $46.62 | -22.6% | COMMON STOCKS | 40637H109 |
| — | Syneos Health Class A | 29,614 | $1.248M | 0.1% | $42.14 | $59.16 | — | COMMON STOCKS | 87166B102 |
| MP | MP Materials Corp. | 53,356 | $1.221M | 0.1% | $22.88 | $37.12 | -38.4% | COMMON STOCKS | 553368101 |
| BCO | The Brink's Co. | 17,954 | $1.218M | 0.1% | $67.83 * | $69.59 | -5.3% | COMMON STOCKS | 109696104 |
| ABBV | Abbvie Inc. | 9,026 | $1.216M | 0.1% | $134.73 * | $35.39 | +247.5% | COMMON STOCKS | 00287Y109 |
| EVR | Evercore, Inc. | 9,706 | $1.2M | 0.1% | $123.59 * | $81.37 | +46.3% | COMMON STOCKS | 29977A105 |
| CMBM | Cambium Networks Corp. | 77,215 | $1.175M | 0.1% | $15.22 | $28.43 | -45.5% | COMMON STOCKS | G17766109 |
| OLLI | Ollie's Bargain Outlet Holding | 19,581 | $1.134M | 0.1% | $57.93 | $63.27 | -8.4% | COMMON STOCKS | 681116109 |
| CORT | Corcept Therapeutics, Inc. | 49,737 | $1.107M | 0.1% | $22.25 | $16.71 | +33.2% | COMMON STOCKS | 218352102 |
| AMD | Advanced Micro Devices, Inc. | 9,058 | $1.032M | 0.1% | $113.91 | $74.25 | +53.4% | COMMON STOCKS | 007903107 |
| LAD | Lithia Motors, Inc. | 3,239 | $985K | 0.1% | $304.11 | $250.44 | +21.4% | COMMON STOCKS | 536797103 |
| PLNT | Planet Fitness, Inc. Class A | 14,361 | $969K | 0.1% | $67.44 | $73.78 | -8.6% | COMMON STOCKS | 72703H101 |
| BLKB | Blackbaud, Inc. | 13,365 | $951K | 0.1% | $71.18 | $72.58 | -1.9% | COMMON STOCKS | 09227Q100 |
| IWR | iShares Tr Russell Midcap | 12,840 | $938K | 0.1% | $73.03 | $48.15 | +51.7% | EXCHANGE-TRADED | 464287499 |
| — | Verint Systems, Inc. | 26,740 | $938K | 0.1% | $35.06 | $46.33 | — | COMMON STOCKS | 92343X100 |
| MKTX | MarketAxess Holdings, Inc. | 3,349 | $876K | 0.1% | $261.42 * | $249.40 | +0.8% | COMMON STOCKS | 57060D108 |
| CEVA | CEVA, Inc. | 34,063 | $870K | 0.1% | $25.55 | $36.10 | -29.2% | COMMON STOCKS | 157210105 |
| PFE | Pfizer, Inc. | 21,371 | $784K | 0.1% | $36.68 * | $18.75 | +67.8% | COMMON STOCKS | 717081103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 25,879 | $778K | 0.1% | $30.06 | $32.50 | -7.5% | COMMON STOCKS | 868459108 |
| TMUS | T-Mobile US, Inc. | 5,362 | $745K | 0.1% | $138.90 * | $137.06 | -2.1% | COMMON STOCKS | 872590104 |
| MC | Moelis & Co. Class A | 16,006 | $726K | 0.1% | $45.34 * | $33.84 | +19.0% | COMMON STOCKS | 60786M105 |
| LULU | Lululemon Athletica, Inc. | 1,759 | $666K | 0.1% | $378.50 | $223.73 | +69.2% | COMMON STOCKS | 550021109 |
| — | Vertex Pharmaceuticals, Inc. | 1,811 | $637K | 0.1% | $351.91 | $315.07 | — | COMMON STOCKS | 92532f100 |
| XOM | ExxonMobil Corp. | 5,883 | $631K | 0.1% | $107.25 * | $34.54 | +184.7% | COMMON STOCKS | 30231G102 |
| PG | Procter & Gamble Co. | 4,150 | $630K | 0.1% | $151.74 * | $61.38 | +132.0% | COMMON STOCKS | 742718109 |
| IART | Integra Lifesciences Holdings | 14,529 | $598K | 0.1% | $41.13 | $53.94 | -23.8% | COMMON STOCKS | 457985208 |
| ORLY | O Reilly Automotive | 600 | $573K | 0.1% | $955.30 * | $26.14 | +143.7% | COMMON STOCKS | 67103H107 |
| BA | Boeing Co. | 2,435 | $514K | 0.0% | $211.16 | $279.09 | -24.3% | COMMON STOCKS | 097023105 |
| CARR | Carrier Global Corp. | 9,488 | $472K | 0.0% | $49.71 * | $17.13 | +181.8% | COMMON STOCKS | 14448C104 |
| HUM | Humana, Inc. | 1,000 | $447K | 0.0% | $447.13 * | $428.58 | +1.4% | COMMON STOCKS | 444859102 |
| KO | Coca-Cola Co. | 5,656 | $341K | 0.0% | $60.22 * | $31.23 | +78.9% | COMMON STOCKS | 191216100 |
| — | Corteva Inc. | 5,750 | $329K | 0.0% | $57.30 | $38.78 | — | COMMON STOCKS | 22052L047 |
| JCI | Johnson Controls Intl PLC | 4,000 | $273K | 0.0% | $68.14 * | $57.70 | +13.2% | COMMON STOCKS | G51502105 |
| COST | Costco Wholesale Corp. | 505 | $272K | 0.0% | $538.38 * | $418.22 | +24.0% | COMMON STOCKS | 22160K105 |