Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 402,603 | $68.93M | 6.5% | $90.34 | +100.7% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 215,608 | $68.08M | 6.4% | $49.08 | +561.4% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 52,731 | $43.8M | 4.1% | $31.50 | +166.6% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 90,159 | $41.35M | 3.9% | $117.51 | +299.5% | COMMON STOCKS | 482480100 |
| COP | ConocoPhillips | 341,765 | $40.94M | 3.9% | $83.89 | +28.6% | COMMON STOCKS | 20825C104 |
| ADI | Analog Devices, Inc. | 222,093 | $38.89M | 3.7% | $86.29 | +105.1% | COMMON STOCKS | 032654105 |
| LLY | Eli Lilly & Co. | 65,053 | $34.94M | 3.3% | $110.31 | +359.4% | COMMON STOCKS | 532457108 |
| LOW | Lowe's Companies, Inc. | 166,026 | $34.51M | 3.3% | $51.56 | +316.8% | COMMON STOCKS | 548661107 |
| V | Visa, Inc. Class A | 144,344 | $33.2M | 3.1% | $107.70 | +119.3% | COMMON STOCKS | 92826C839 |
| SYK | Stryker Corp. | 120,247 | $32.86M | 3.1% | $152.11 | +84.1% | COMMON STOCKS | 863667101 |
| UNH | UnitedHealth Group | 60,149 | $30.33M | 2.9% | $113.11 | +315.5% | COMMON STOCKS | 91324P102 |
| MA | Mastercard, Inc. | 73,427 | $29.07M | 2.7% | $283.43 | +39.8% | COMMON STOCKS | 57636Q104 |
| — | Merck & Co., Inc. | 280,932 | $28.92M | 2.7% | $81.72 | — | COMMON STOCKS | 58933y105 |
| HON | Honeywell International, Inc. | 143,369 | $26.49M | 2.5% | $111.90 | +55.4% | COMMON STOCKS | 438516106 |
| ACN | Accenture plc | 86,241 | $26.49M | 2.5% | $173.75 | +75.2% | COMMON STOCKS | G1151C101 |
| — | TE Connectivity Ltd. Regular S | 210,187 | $25.96M | 2.5% | $87.88 | — | COMMON STOCKS | H84989104 |
| — | Comcast Corp. Class A | 566,200 | $25.11M | 2.4% | $51.55 | — | COMMON STOCKS | 20030n101 |
| TXN | Texas Instruments, Inc. | 141,837 | $22.55M | 2.1% | $45.01 | +253.0% | COMMON STOCKS | 882508104 |
| NOC | Northrop Grumman Corp. | 51,052 | $22.47M | 2.1% | $326.11 | +29.3% | COMMON STOCKS | 666807102 |
| EOG | EOG Resources, Inc. | 172,749 | $21.9M | 2.1% | $102.91 | +13.8% | COMMON STOCKS | 26875P101 |
| ICE | Intercontinental Exchange, Inc | 195,537 | $21.51M | 2.0% | $86.66 | +28.3% | COMMON STOCKS | 45866F104 |
| HD | The Home Depot, Inc. | 68,632 | $20.74M | 2.0% | $137.68 | +120.1% | COMMON STOCKS | 437076102 |
| AJG | Arthur J. Gallagher & Co. | 87,053 | $19.84M | 1.9% | $185.07 | +18.4% | COMMON STOCKS | 363576109 |
| AMT | American Tower Corp. | 110,887 | $18.24M | 1.7% | $109.05 | +53.7% | COMMON STOCKS | 03027X100 |
| CSCO | Cisco Systems, Inc. | 338,493 | $18.2M | 1.7% | $22.69 | +121.6% | COMMON STOCKS | 17275R102 |
| RTX | RTX Corp. | 252,472 | $18.17M | 1.7% | $59.26 | +37.1% | COMMON STOCKS | 75513E101 |
| APD | Air Products & Chemicals, Inc. | 59,023 | $16.73M | 1.6% | $264.53 | +3.9% | COMMON STOCKS | 009158106 |
| MCO | Moody's Corp. | 52,806 | $16.7M | 1.6% | $241.97 | +37.9% | COMMON STOCKS | 615369105 |
| HSY | Hershey Foods Corp. | 70,722 | $14.15M | 1.3% | $190.84 | +9.4% | COMMON STOCKS | 427866108 |
| DE | Deere & Co. | 35,307 | $13.32M | 1.3% | $392.02 | +1.5% | COMMON STOCKS | 244199105 |
| ABT | Abbott Laboratories | 136,829 | $13.25M | 1.3% | $59.23 | +69.6% | COMMON STOCKS | 002824100 |
| GPC | Genuine Parts Co. | 87,411 | $12.62M | 1.2% | $144.49 | 0.0% | COMMON STOCKS | 372460105 |
| AMZN | Amazon.com, Inc. | 87,588 | $11.13M | 1.1% | $120.58 | +11.1% | COMMON STOCKS | 023135106 |
| IFF | Intl. Flavors & Fragrances, In | 155,536 | $10.6M | 1.0% | $97.48 | -29.5% | COMMON STOCKS | 459506101 |
| ZTS | Zoetis, Inc. | 60,505 | $10.53M | 1.0% | $176.93 | 0.0% | COMMON STOCKS | 98978V103 |
| SPGI | S&P Global, Inc. | 25,444 | $9.297M | 0.9% | $269.38 | +43.3% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $6.709M | 0.6% | $99.15 | +171.8% | COMMON STOCKS | 580135101 |
| GOOGL | Alphabet, Inc. Class A | 36,665 | $4.798M | 0.5% | $106.46 | +20.6% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 35,913 | $4.735M | 0.4% | $107.07 | +20.5% | COMMON STOCKS | 02079K107 |
| CCI | Crown Castle, Inc. | 49,976 | $4.599M | 0.4% | $124.70 | -27.5% | COMMON STOCKS | 22822V101 |
| JNJ | Johnson & Johnson | 29,170 | $4.543M | 0.4% | $78.90 | +94.3% | COMMON STOCKS | 478160104 |
| FN | Fabrinet | 17,831 | $2.971M | 0.3% | $57.56 | +140.9% | COMMON STOCKS | G3323L100 |
| MPWR | Monolithic Power Systems, Inc. | 6,011 | $2.777M | 0.3% | $197.15 | +154.6% | COMMON STOCKS | 609839105 |
| MEDP | Medpace Holdings, Inc. | 11,049 | $2.675M | 0.3% | $83.47 | +206.4% | COMMON STOCKS | 58506Q109 |
| BAC | Bank of America Corp. | 90,850 | $2.487M | 0.2% | $11.34 | +145.3% | COMMON STOCKS | 060505104 |
| ONTO | Onto Innovation, Inc. | 18,460 | $2.354M | 0.2% | $86.19 | +37.9% | COMMON STOCKS | 683344105 |
| LNTH | Lantheus Holdings, Inc. | 33,192 | $2.306M | 0.2% | $63.27 | +15.6% | COMMON STOCKS | 516544103 |
| FISV | Fiserv, Inc. | 20,399 | $2.304M | 0.2% | $49.43 | +149.1% | COMMON STOCKS | 337738108 |
| GLW | Corning, Inc. | 73,052 | $2.226M | 0.2% | $24.12 | +27.3% | COMMON STOCKS | 219350105 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 91,470 | $2.096M | 0.2% | $23.51 | -4.9% | COMMON STOCKS | 559663109 |
| MTZ | MasTec, Inc. | 27,818 | $2.002M | 0.2% | $59.10 | +68.6% | COMMON STOCKS | 576323109 |
| EXLS | ExlService Holdings, Inc. | 69,855 | $1.959M | 0.2% | $28.70 | +2.0% | COMMON STOCKS | 302081104 |
| NKE | NIKE, Inc. Class B | 20,090 | $1.921M | 0.2% | $40.27 | +143.9% | COMMON STOCKS | 654106103 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $1.905M | 0.2% | $47.22 | +15.1% | COMMON STOCKS | 110122108 |
| AMGN | Amgen,Inc. | 7,000 | $1.881M | 0.2% | $115.63 | +100.5% | COMMON STOCKS | 031162100 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.805M | 0.2% | $69.72 | +194.0% | COMMON STOCKS | 655844108 |
| POOL | Pool Corp. | 4,903 | $1.746M | 0.2% | $148.68 | +136.7% | COMMON STOCKS | 73278L105 |
| META | Meta Platforms, Inc. | 5,679 | $1.705M | 0.2% | $73.35 | +307.9% | COMMON STOCKS | 30303M102 |
| — | NV5 Global, Inc. | 17,659 | $1.699M | 0.2% | $74.71 | — | COMMON STOCKS | 62945V109 |
| ENSG | Ensign Group, Inc. | 17,991 | $1.672M | 0.2% | $86.31 | +9.2% | COMMON STOCKS | 29358P101 |
| CCS | Century Communities, Inc. | 24,743 | $1.652M | 0.2% | $36.01 | +95.6% | COMMON STOCKS | 156504300 |
| FIVE | Five Below, Inc. | 10,173 | $1.637M | 0.2% | $109.82 | +66.4% | COMMON STOCKS | 33829M101 |
| PEP | PepsiCo, Inc. | 9,454 | $1.602M | 0.2% | $65.34 | +155.8% | COMMON STOCKS | 713448108 |
| PTC | PTC, Inc. | 11,305 | $1.602M | 0.2% | $80.81 | +77.0% | COMMON STOCKS | 69370C100 |
| LAD | Lithia Motors, Inc. | 5,417 | $1.6M | 0.2% | $272.28 | +11.9% | COMMON STOCKS | 536797103 |
| CW | Curtiss-Wright Corp. | 8,165 | $1.597M | 0.2% | $110.51 | +78.1% | COMMON STOCKS | 231561101 |
| PLUS | ePlus, Inc. | 24,140 | $1.533M | 0.1% | $47.58 | +29.8% | COMMON STOCKS | 294268107 |
| CIEN | Ciena Corp. | 32,194 | $1.521M | 0.1% | $34.79 | +26.7% | COMMON STOCKS | 171779309 |
| OLLI | Ollie's Bargain Outlet Holding | 19,242 | $1.485M | 0.1% | $63.27 | +15.3% | COMMON STOCKS | 681116109 |
| TJX | The TJX Companies, Inc. | 16,201 | $1.44M | 0.1% | $34.02 | +150.8% | COMMON STOCKS | 872540109 |
| DIS | The Walt Disney Co. | 17,565 | $1.424M | 0.1% | $101.56 | -17.8% | COMMON STOCKS | 254687106 |
| TMO | Thermo Fisher Scientific, Inc. | 2,796 | $1.415M | 0.1% | $156.02 | +239.0% | COMMON STOCKS | 883556102 |
| SBUX | Starbucks Corp. | 14,979 | $1.367M | 0.1% | $36.44 | +153.7% | COMMON STOCKS | 855244109 |
| ABBV | Abbvie Inc. | 9,026 | $1.345M | 0.1% | $35.39 | +282.4% | COMMON STOCKS | 00287Y109 |
| CORT | Corcept Therapeutics, Inc. | 48,876 | $1.332M | 0.1% | $16.71 | +73.2% | COMMON STOCKS | 218352102 |
| EVR | Evercore, Inc. | 9,535 | $1.315M | 0.1% | $81.37 | +61.1% | COMMON STOCKS | 29977A105 |
| HALO | Halozyme Therapeutics, Inc. | 34,061 | $1.301M | 0.1% | $46.62 | -12.1% | COMMON STOCKS | 40637H109 |
| NVDA | NVIDIA Corp. | 2,973 | $1.293M | 0.1% | $18.89 | +137.0% | COMMON STOCKS | 67066G104 |
| BCO | The Brink's Co. | 17,648 | $1.282M | 0.1% | $69.59 | +0.9% | COMMON STOCKS | 109696104 |
| DY | Dycom Industries, Inc. | 13,827 | $1.231M | 0.1% | $84.53 | +18.0% | COMMON STOCKS | 267475101 |
| LGIH | LGI Homes, Inc. | 12,329 | $1.227M | 0.1% | $69.14 | +79.5% | COMMON STOCKS | 50187T106 |
| APG | APi Group Corp. | 47,013 | $1.219M | 0.1% | $18.35 | 0.0% | COMMON STOCKS | 00187Y100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,355 | $1.168M | 0.1% | $31.70 | -4.0% | COMMON STOCKS | 868459108 |
| PCRX | Pacira BioSciences, Inc. | 34,585 | $1.061M | 0.1% | $61.92 | -41.8% | COMMON STOCKS | 695127100 |
| — | Perficient, Inc. | 17,410 | $1.007M | 0.1% | $111.27 | — | COMMON STOCKS | 71375U101 |
| MP | MP Materials Corp. | 52,427 | $1.001M | 0.1% | $37.12 | -40.2% | COMMON STOCKS | 553368101 |
| AMD | Advanced Micro Devices, Inc. | 9,041 | $930K | 0.1% | $74.25 | +46.2% | COMMON STOCKS | 007903107 |
| BLKB | Blackbaud, Inc. | 13,136 | $924K | 0.1% | $72.58 | +1.4% | COMMON STOCKS | 09227Q100 |
| IWR | iShares Tr Russell Midcap | 12,840 | $889K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| TMUS | T-Mobile US, Inc. | 5,355 | $750K | 0.1% | $137.06 | -2.4% | COMMON STOCKS | 872590104 |
| MC | Moelis & Co. Class A | 15,743 | $710K | 0.1% | $33.84 | +24.5% | COMMON STOCKS | 60786M105 |
| PFE | Pfizer, Inc. | 21,371 | $709K | 0.1% | $18.75 | +63.1% | COMMON STOCKS | 717081103 |
| MKTX | MarketAxess Holdings, Inc. | 3,295 | $704K | 0.1% | $249.40 | -6.4% | COMMON STOCKS | 57060D108 |
| XOM | ExxonMobil Corp. | 5,883 | $692K | 0.1% | $34.54 | +192.4% | COMMON STOCKS | 30231G102 |
| LULU | Lululemon Athletica, Inc. | 1,755 | $677K | 0.1% | $223.73 | +70.8% | COMMON STOCKS | 550021109 |
| CEVA | CEVA, Inc. | 33,473 | $649K | 0.1% | $36.10 | -35.7% | COMMON STOCKS | 157210105 |
| — | Vertex Pharmaceuticals, Inc. | 1,807 | $628K | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| PG | Procter & Gamble Co. | 4,150 | $605K | 0.1% | $61.38 | +134.8% | COMMON STOCKS | 742718109 |
| — | Verint Systems, Inc. | 26,280 | $604K | 0.1% | $46.33 | — | COMMON STOCKS | 92343X100 |
| CMBM | Cambium Networks Corp. | 75,893 | $556K | 0.1% | $28.43 | -62.0% | COMMON STOCKS | G17766109 |
| ORLY | O Reilly Automotive | 600 | $545K | 0.1% | $26.14 | +140.0% | COMMON STOCKS | 67103H107 |
| IART | Integra Lifesciences Holdings | 14,269 | $545K | 0.1% | $53.94 | -22.0% | COMMON STOCKS | 457985208 |
| CARR | Carrier Global Corp. | 9,488 | $524K | 0.0% | $17.13 | +211.9% | COMMON STOCKS | 14448C104 |
| HUM | Humana, Inc. | 1,000 | $487K | 0.0% | $428.58 | +6.5% | COMMON STOCKS | 444859102 |
| BA | Boeing Co. | 2,437 | $467K | 0.0% | $279.09 | -21.6% | COMMON STOCKS | 097023105 |
| KO | Coca-Cola Co. | 5,656 | $317K | 0.0% | $31.23 | +78.4% | COMMON STOCKS | 191216100 |
| — | Corteva Inc. | 5,750 | $294K | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| COST | Costco Wholesale Corp. | 505 | $285K | 0.0% | $418.22 | +27.3% | COMMON STOCKS | 22160K105 |
| JCI | Johnson Controls Intl PLC | 4,000 | $213K | 0.0% | $57.70 | +2.6% | COMMON STOCKS | G51502105 |
| EPAM | EPAM Systems, Inc. | 822 | $210K | 0.0% | $247.05 | 0.0% | COMMON STOCKS | 29414B104 |