Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 211,976 | $79.71M | 6.9% | $49.08 | +613.9% | COMMON STOCKS | 594918104 |
| AAPL | Apple, Inc. | 397,462 | $76.52M | 6.6% | $90.34 | +102.3% | COMMON STOCKS | 037833100 |
| AVGO | Broadcom, Inc. | 50,680 | $56.57M | 4.9% | $31.50 | +192.8% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 88,891 | $51.67M | 4.5% | $117.51 | +334.8% | COMMON STOCKS | 482480100 |
| ADI | Analog Devices, Inc. | 218,972 | $43.48M | 3.8% | $86.29 | +99.6% | COMMON STOCKS | 032654105 |
| COP | ConocoPhillips | 337,085 | $39.13M | 3.4% | $83.89 | +30.8% | COMMON STOCKS | 20825C104 |
| LLY | Eli Lilly & Co. | 64,430 | $37.56M | 3.2% | $110.31 | +421.3% | COMMON STOCKS | 532457108 |
| V | Visa, Inc. Class A | 141,683 | $36.89M | 3.2% | $107.70 | +125.3% | COMMON STOCKS | 92826C839 |
| LOW | Lowe's Companies, Inc. | 163,383 | $36.36M | 3.1% | $51.56 | +277.6% | COMMON STOCKS | 548661107 |
| SYK | Stryker Corp. | 119,075 | $35.66M | 3.1% | $152.11 | +80.7% | COMMON STOCKS | 863667101 |
| UNH | UnitedHealth Group | 60,487 | $31.84M | 2.7% | $113.11 | +352.0% | COMMON STOCKS | 91324P102 |
| MA | Mastercard, Inc. | 72,333 | $30.85M | 2.7% | $283.43 | +40.1% | COMMON STOCKS | 57636Q104 |
| — | Merck & Co., Inc. | 276,606 | $30.16M | 2.6% | $81.72 | — | COMMON STOCKS | 58933y105 |
| ACN | Accenture plc | 84,961 | $29.81M | 2.6% | $173.75 | +80.0% | COMMON STOCKS | G1151C101 |
| HON | Honeywell International, Inc. | 139,659 | $29.29M | 2.5% | $111.90 | +54.0% | COMMON STOCKS | 438516106 |
| — | TE Connectivity Ltd. Regular S | 207,073 | $29.09M | 2.5% | $87.88 | — | COMMON STOCKS | H84989104 |
| ICE | Intercontinental Exchange, Inc | 194,866 | $25.03M | 2.2% | $86.66 | +27.4% | COMMON STOCKS | 45866F104 |
| — | Comcast Corp. Class A | 555,404 | $24.35M | 2.1% | $51.55 | — | COMMON STOCKS | 20030n101 |
| AJG | Arthur J. Gallagher & Co. | 106,991 | $24.06M | 2.1% | $193.89 | +19.9% | COMMON STOCKS | 363576109 |
| TXN | Texas Instruments, Inc. | 139,527 | $23.78M | 2.1% | $45.01 | +223.3% | COMMON STOCKS | 882508104 |
| NOC | Northrop Grumman Corp. | 50,184 | $23.49M | 2.0% | $326.11 | +38.6% | COMMON STOCKS | 666807102 |
| HD | The Home Depot, Inc. | 67,673 | $23.45M | 2.0% | $137.68 | +113.3% | COMMON STOCKS | 437076102 |
| AMT | American Tower Corp. | 108,161 | $23.35M | 2.0% | $109.05 | +60.6% | COMMON STOCKS | 03027X100 |
| RTX | RTX Corp. | 245,491 | $20.66M | 1.8% | $59.26 | +27.6% | COMMON STOCKS | 75513E101 |
| MCO | Moody's Corp. | 52,045 | $20.33M | 1.8% | $241.97 | +41.2% | COMMON STOCKS | 615369105 |
| EOG | EOG Resources, Inc. | 160,770 | $19.45M | 1.7% | $102.91 | +12.3% | COMMON STOCKS | 26875P101 |
| CSCO | Cisco Systems, Inc. | 333,464 | $16.85M | 1.5% | $22.69 | +111.4% | COMMON STOCKS | 17275R102 |
| APD | Air Products & Chemicals, Inc. | 57,180 | $15.66M | 1.4% | $264.53 | -2.0% | COMMON STOCKS | 009158106 |
| ABT | Abbott Laboratories | 134,746 | $14.83M | 1.3% | $59.23 | +62.2% | COMMON STOCKS | 002824100 |
| DE | Deere & Co. | 33,789 | $13.51M | 1.2% | $392.02 | -6.9% | COMMON STOCKS | 244199105 |
| AMZN | Amazon.com, Inc. | 87,277 | $13.26M | 1.1% | $120.58 | +16.3% | COMMON STOCKS | 023135106 |
| IFF | Intl. Flavors & Fragrances, In | 155,536 | $12.59M | 1.1% | $97.48 | -29.4% | COMMON STOCKS | 459506101 |
| HSY | Hershey Foods Corp. | 66,515 | $12.4M | 1.1% | $190.84 | -6.9% | COMMON STOCKS | 427866108 |
| ZTS | Zoetis, Inc. | 59,001 | $11.65M | 1.0% | $176.93 | -2.3% | COMMON STOCKS | 98978V103 |
| GPC | Genuine Parts Co. | 83,332 | $11.54M | 1.0% | $144.49 | -11.1% | COMMON STOCKS | 372460105 |
| SPGI | S&P Global, Inc. | 25,121 | $11.07M | 1.0% | $269.38 | +44.1% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $7.551M | 0.7% | $99.15 | +160.9% | COMMON STOCKS | 580135101 |
| GOOGL | Alphabet, Inc. Class A | 36,328 | $5.075M | 0.4% | $106.46 | +25.3% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 35,843 | $5.051M | 0.4% | $107.07 | +25.8% | COMMON STOCKS | 02079K107 |
| JNJ | Johnson & Johnson | 29,170 | $4.572M | 0.4% | $78.90 | +82.0% | COMMON STOCKS | 478160104 |
| FN | Fabrinet | 17,895 | $3.406M | 0.3% | $57.56 | +197.7% | COMMON STOCKS | G3323L100 |
| MEDP | Medpace Holdings, Inc. | 11,095 | $3.401M | 0.3% | $83.47 | +223.4% | COMMON STOCKS | 58506Q109 |
| MPWR | Monolithic Power Systems, Inc. | 5,248 | $3.31M | 0.3% | $197.15 | +160.6% | COMMON STOCKS | 609839105 |
| BAC | Bank of America Corp. | 84,350 | $2.84M | 0.2% | $11.34 | +143.5% | COMMON STOCKS | 060505104 |
| ONTO | Onto Innovation, Inc. | 18,538 | $2.834M | 0.2% | $86.19 | +56.1% | COMMON STOCKS | 683344105 |
| FISV | Fiserv, Inc. | 20,253 | $2.69M | 0.2% | $49.43 | +148.2% | COMMON STOCKS | 337738108 |
| CCS | Century Communities, Inc. | 24,850 | $2.265M | 0.2% | $36.01 | +92.1% | COMMON STOCKS | 156504300 |
| FIVE | Five Below, Inc. | 10,213 | $2.177M | 0.2% | $109.82 | +67.2% | COMMON STOCKS | 33829M101 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.166M | 0.2% | $69.72 | +187.0% | COMMON STOCKS | 655844108 |
| EXLS | ExlService Holdings, Inc. | 70,149 | $2.164M | 0.2% | $28.70 | -1.4% | COMMON STOCKS | 302081104 |
| MTZ | MasTec, Inc. | 27,869 | $2.11M | 0.2% | $59.10 | +5.8% | COMMON STOCKS | 576323109 |
| LNTH | Lantheus Holdings, Inc. | 33,332 | $2.067M | 0.2% | $63.27 | +7.1% | COMMON STOCKS | 516544103 |
| ENSG | Ensign Group, Inc. | 18,068 | $2.027M | 0.2% | $86.31 | +19.2% | COMMON STOCKS | 29358P101 |
| AMGN | Amgen,Inc. | 7,000 | $2.016M | 0.2% | $115.63 | +120.6% | COMMON STOCKS | 031162100 |
| PTC | PTC, Inc. | 11,352 | $1.986M | 0.2% | $80.81 | +89.8% | COMMON STOCKS | 69370C100 |
| — | NV5 Global, Inc. | 17,730 | $1.97M | 0.2% | $74.71 | — | COMMON STOCKS | 62945V109 |
| META | Meta Platforms, Inc. | 5,554 | $1.966M | 0.2% | $73.35 | +340.9% | COMMON STOCKS | 30303M102 |
| POOL | Pool Corp. | 4,879 | $1.945M | 0.2% | $148.68 | +128.7% | COMMON STOCKS | 73278L105 |
| PLUS | ePlus, Inc. | 24,233 | $1.935M | 0.2% | $47.58 | +40.5% | COMMON STOCKS | 294268107 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 90,088 | $1.918M | 0.2% | $23.51 | -6.9% | COMMON STOCKS | 559663109 |
| CW | Curtiss-Wright Corp. | 8,196 | $1.826M | 0.2% | $110.51 | +88.3% | COMMON STOCKS | 231561101 |
| NKE | NIKE, Inc. Class B | 16,799 | $1.824M | 0.2% | $40.27 | +155.7% | COMMON STOCKS | 654106103 |
| LAD | Lithia Motors, Inc. | 5,437 | $1.79M | 0.2% | $272.28 | +0.8% | COMMON STOCKS | 536797103 |
| LGIH | LGI Homes, Inc. | 12,350 | $1.645M | 0.1% | $69.14 | +60.6% | COMMON STOCKS | 50187T106 |
| EVR | Evercore, Inc. | 9,575 | $1.638M | 0.1% | $81.37 | +72.8% | COMMON STOCKS | 29977A105 |
| APG | APi Group Corp. | 47,192 | $1.633M | 0.1% | $18.35 | +5.1% | COMMON STOCKS | 00187Y100 |
| PEP | PepsiCo, Inc. | 9,454 | $1.606M | 0.1% | $65.34 | +135.3% | COMMON STOCKS | 713448108 |
| DY | Dycom Industries, Inc. | 13,883 | $1.598M | 0.1% | $84.53 | +12.3% | COMMON STOCKS | 267475101 |
| CORT | Corcept Therapeutics, Inc. | 49,087 | $1.594M | 0.1% | $16.71 | +64.4% | COMMON STOCKS | 218352102 |
| GLW | Corning, Inc. | 51,624 | $1.572M | 0.1% | $24.12 | +12.5% | COMMON STOCKS | 219350105 |
| BCO | The Brink's Co. | 17,726 | $1.559M | 0.1% | $69.59 | +7.8% | COMMON STOCKS | 109696104 |
| TJX | The TJX Companies, Inc. | 16,264 | $1.526M | 0.1% | $34.02 | +156.5% | COMMON STOCKS | 872540109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,809 | $1.491M | 0.1% | $156.02 | +208.1% | COMMON STOCKS | 883556102 |
| NVDA | NVIDIA Corp. | 2,991 | $1.481M | 0.1% | $18.89 | +145.2% | COMMON STOCKS | 67066G104 |
| OLLI | Ollie's Bargain Outlet Holding | 19,175 | $1.455M | 0.1% | $63.27 | +19.0% | COMMON STOCKS | 681116109 |
| CIEN | Ciena Corp. | 32,006 | $1.441M | 0.1% | $34.79 | +26.7% | COMMON STOCKS | 171779309 |
| DIS | The Walt Disney Co. | 15,565 | $1.405M | 0.1% | $101.56 | -15.1% | COMMON STOCKS | 254687106 |
| SBUX | Starbucks Corp. | 14,637 | $1.405M | 0.1% | $36.44 | +153.0% | COMMON STOCKS | 855244109 |
| ABBV | Abbvie Inc. | 9,026 | $1.399M | 0.1% | $35.39 | +283.5% | COMMON STOCKS | 00287Y109 |
| AMD | Advanced Micro Devices, Inc. | 9,080 | $1.338M | 0.1% | $74.25 | +58.7% | COMMON STOCKS | 007903107 |
| HALO | Halozyme Therapeutics, Inc. | 33,554 | $1.24M | 0.1% | $46.62 | -19.2% | COMMON STOCKS | 40637H109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,381 | $1.227M | 0.1% | $31.70 | -16.3% | COMMON STOCKS | 868459108 |
| PCRX | Pacira BioSciences, Inc. | 34,063 | $1.149M | 0.1% | $61.92 | -52.7% | COMMON STOCKS | 695127100 |
| BLKB | Blackbaud, Inc. | 13,190 | $1.144M | 0.1% | $72.58 | +4.2% | COMMON STOCKS | 09227Q100 |
| — | Perficient, Inc. | 17,234 | $1.134M | 0.1% | $111.27 | — | COMMON STOCKS | 71375U101 |
| MTDR | Matador Resources Co. | 19,214 | $1.093M | 0.1% | $58.52 | 0.0% | COMMON STOCKS | 576485205 |
| MP | MP Materials Corp. | 51,635 | $1.025M | 0.1% | $37.12 | -54.0% | COMMON STOCKS | 553368101 |
| IWR | iShares Tr Russell Midcap | 12,840 | $998K | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| MKTX | MarketAxess Holdings, Inc. | 3,275 | $959K | 0.1% | $249.40 | -6.3% | COMMON STOCKS | 57060D108 |
| BMY | Bristol-Myers Squibb Co. | 17,957 | $921K | 0.1% | $47.22 | -0.4% | COMMON STOCKS | 110122108 |
| LULU | Lululemon Athletica, Inc. | 1,764 | $902K | 0.1% | $223.73 | +93.1% | COMMON STOCKS | 550021109 |
| MC | Moelis & Co. Class A | 15,827 | $888K | 0.1% | $33.84 | +26.0% | COMMON STOCKS | 60786M105 |
| TMUS | T-Mobile US, Inc. | 5,284 | $847K | 0.1% | $137.06 | +4.4% | COMMON STOCKS | 872590104 |
| CEVA | CEVA, Inc. | 32,968 | $749K | 0.1% | $36.10 | -43.0% | COMMON STOCKS | 157210105 |
| — | Vertex Pharmaceuticals, Inc. | 1,782 | $725K | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| — | Verint Systems, Inc. | 25,999 | $703K | 0.1% | $46.33 | — | COMMON STOCKS | 92343X100 |
| BA | Boeing Co. | 2,455 | $640K | 0.1% | $279.09 | -23.4% | COMMON STOCKS | 097023105 |
| PFE | Pfizer, Inc. | 21,371 | $615K | 0.1% | $18.75 | +40.8% | COMMON STOCKS | 717081103 |
| IART | Integra Lifesciences Holdings | 14,061 | $612K | 0.1% | $53.94 | -27.0% | COMMON STOCKS | 457985208 |
| PG | Procter & Gamble Co. | 4,150 | $608K | 0.1% | $61.38 | +129.1% | COMMON STOCKS | 742718109 |
| ORLY | O Reilly Automotive | 600 | $570K | 0.0% | $26.14 | +141.8% | COMMON STOCKS | 67103H107 |
| CARR | Carrier Global Corp. | 9,488 | $545K | 0.0% | $17.13 | +200.9% | COMMON STOCKS | 14448C104 |
| XOM | ExxonMobil Corp. | 5,383 | $538K | 0.0% | $34.54 | +182.5% | COMMON STOCKS | 30231G102 |
| SPY | SPDR Tr Unit Ser 1 | 720 | $342K | 0.0% | $475.31 | — | EXCHANGE-TRADED | 78462F103 |
| COST | Costco Wholesale Corp. | 505 | $333K | 0.0% | $418.22 | +37.1% | COMMON STOCKS | 22160K105 |
| KO | Coca-Cola Co. | 5,656 | $333K | 0.0% | $31.23 | +70.5% | COMMON STOCKS | 191216100 |
| — | Corteva Inc. | 5,750 | $276K | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| EPAM | EPAM Systems, Inc. | 802 | $238K | 0.0% | $247.05 | +2.8% | COMMON STOCKS | 29414B104 |
| JCI | Johnson Controls Intl PLC | 4,000 | $231K | 0.0% | $57.70 | -12.1% | COMMON STOCKS | G51502105 |
| HUM | Humana, Inc. | 500 | $229K | 0.0% | $428.58 | +11.9% | COMMON STOCKS | 444859102 |