Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 207,614 | $87.35M | 7.1% | $49.08 | +713.5% | COMMON STOCKS | 594918104 |
| AAPL | Apple, Inc. | 393,686 | $67.51M | 5.5% | $90.34 | +99.5% | COMMON STOCKS | 037833100 |
| AVGO | Broadcom, Inc. | 43,769 | $58.01M | 4.7% | $31.50 | +284.9% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 76,072 | $53.14M | 4.3% | $117.51 | +437.7% | COMMON STOCKS | 482480100 |
| LLY | Eli Lilly & Co. | 64,037 | $49.82M | 4.0% | $110.31 | +536.8% | COMMON STOCKS | 532457108 |
| ADI | Analog Devices, Inc. | 217,021 | $42.92M | 3.5% | $86.29 | +115.9% | COMMON STOCKS | 032654105 |
| SYK | Stryker Corp. | 117,575 | $42.08M | 3.4% | $152.11 | +117.2% | COMMON STOCKS | 863667101 |
| COP | ConocoPhillips | 330,342 | $42.05M | 3.4% | $83.89 | +28.3% | COMMON STOCKS | 20825C104 |
| LOW | Lowe's Companies, Inc. | 161,934 | $41.25M | 3.3% | $51.56 | +330.6% | COMMON STOCKS | 548661107 |
| V | Visa, Inc. Class A | 139,663 | $38.98M | 3.2% | $107.70 | +152.9% | COMMON STOCKS | 92826C839 |
| — | Merck & Co., Inc. | 273,096 | $36.04M | 2.9% | $81.72 | — | COMMON STOCKS | 58933y105 |
| MA | Mastercard, Inc. | 71,483 | $34.42M | 2.8% | $283.43 | +59.7% | COMMON STOCKS | 57636Q104 |
| AJG | Arthur J. Gallagher & Co. | 126,000 | $31.51M | 2.6% | $200.31 | +18.0% | COMMON STOCKS | 363576109 |
| EMR | Emerson Electric Co. | 277,118 | $31.43M | 2.5% | $99.38 | 0.0% | COMMON STOCKS | 291011104 |
| — | TE Connectivity Ltd. Regular S | 205,487 | $29.84M | 2.4% | $87.88 | — | COMMON STOCKS | H84989104 |
| UNH | UnitedHealth Group | 60,245 | $29.8M | 2.4% | $113.11 | +332.3% | COMMON STOCKS | 91324P102 |
| ACN | Accenture plc | 84,152 | $29.17M | 2.4% | $173.75 | +104.2% | COMMON STOCKS | G1151C101 |
| HON | Honeywell International, Inc. | 139,294 | $28.59M | 2.3% | $111.90 | +61.5% | COMMON STOCKS | 438516106 |
| ICE | Intercontinental Exchange, Inc | 192,728 | $26.49M | 2.1% | $86.66 | +49.8% | COMMON STOCKS | 45866F104 |
| HD | The Home Depot, Inc. | 66,214 | $25.4M | 2.1% | $137.68 | +153.2% | COMMON STOCKS | 437076102 |
| TXN | Texas Instruments, Inc. | 138,331 | $24.1M | 2.0% | $45.01 | +250.8% | COMMON STOCKS | 882508104 |
| — | Comcast Corp. Class A | 555,764 | $24.09M | 2.0% | $51.55 | — | COMMON STOCKS | 20030n101 |
| RTX | RTX Corp. | 243,071 | $23.71M | 1.9% | $59.26 | +46.5% | COMMON STOCKS | 75513E101 |
| EOG | EOG Resources, Inc. | 168,507 | $21.54M | 1.7% | $103.26 | +6.9% | COMMON STOCKS | 26875P101 |
| AMT | American Tower Corp. | 107,493 | $21.24M | 1.7% | $109.05 | +70.7% | COMMON STOCKS | 03027X100 |
| ABBV | AbbVie, Inc. | 115,403 | $21.01M | 1.7% | $152.09 | +6.5% | COMMON STOCKS | 00287Y109 |
| MCO | Moody's Corp. | 51,344 | $20.18M | 1.6% | $241.97 | +57.0% | COMMON STOCKS | 615369105 |
| CSCO | Cisco Systems, Inc. | 329,432 | $16.44M | 1.3% | $22.69 | +108.0% | COMMON STOCKS | 17275R102 |
| AMZN | Amazon.com, Inc. | 87,236 | $15.74M | 1.3% | $120.58 | +38.4% | COMMON STOCKS | 023135106 |
| ABT | Abbott Laboratories | 133,508 | $15.17M | 1.2% | $59.23 | +87.0% | COMMON STOCKS | 002824100 |
| DE | Deere & Co. | 34,323 | $14.1M | 1.1% | $391.72 | -4.9% | COMMON STOCKS | 244199105 |
| HSY | Hershey Foods Corp. | 69,536 | $13.52M | 1.1% | $190.46 | -4.4% | COMMON STOCKS | 427866108 |
| GPC | Genuine Parts Co. | 86,911 | $13.47M | 1.1% | $144.20 | -4.6% | COMMON STOCKS | 372460105 |
| IFF | Intl. Flavors & Fragrances, In | 155,536 | $13.37M | 1.1% | $97.48 | -20.9% | COMMON STOCKS | 459506101 |
| SPGI | S&P Global, Inc. | 24,759 | $10.53M | 0.9% | $269.38 | +58.6% | COMMON STOCKS | 78409V104 |
| ZTS | Zoetis, Inc. | 59,271 | $10.03M | 0.8% | $176.93 | +3.6% | COMMON STOCKS | 98978V103 |
| MCD | McDonald's Corp. | 25,467 | $7.18M | 0.6% | $99.15 | +180.4% | COMMON STOCKS | 580135101 |
| GOOGL | Alphabet, Inc. Class A | 36,266 | $5.474M | 0.4% | $106.46 | +33.4% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 35,843 | $5.457M | 0.4% | $107.07 | +33.8% | COMMON STOCKS | 02079K107 |
| JNJ | Johnson & Johnson | 29,170 | $4.614M | 0.4% | $78.90 | +90.4% | COMMON STOCKS | 478160104 |
| MEDP | Medpace Holdings, Inc. | 8,914 | $3.603M | 0.3% | $83.47 | +321.2% | COMMON STOCKS | 58506Q109 |
| FN | Fabrinet | 18,296 | $3.458M | 0.3% | $60.70 | +230.5% | COMMON STOCKS | G3323L100 |
| ONTO | Onto Innovation, Inc. | 18,988 | $3.438M | 0.3% | $88.15 | +91.6% | COMMON STOCKS | 683344105 |
| FISV | Fiserv, Inc. | 20,212 | $3.23M | 0.3% | $49.43 | +194.6% | COMMON STOCKS | 337738108 |
| EXLS | ExlService Holdings, Inc. | 94,849 | $3.016M | 0.2% | $29.33 | +6.1% | COMMON STOCKS | 302081104 |
| META | Meta Platforms, Inc. | 5,558 | $2.699M | 0.2% | $73.35 | +504.2% | COMMON STOCKS | 30303M102 |
| NVDA | NVIDIA Corp. | 2,974 | $2.687M | 0.2% | $18.89 | +283.6% | COMMON STOCKS | 67066G104 |
| MTZ | MasTec, Inc. | 28,607 | $2.668M | 0.2% | $59.54 | +27.7% | COMMON STOCKS | 576323109 |
| PLUS | ePlus, Inc. | 32,450 | $2.549M | 0.2% | $55.25 | +40.9% | COMMON STOCKS | 294268107 |
| CCS | Century Communities, Inc. | 25,454 | $2.456M | 0.2% | $37.18 | +129.2% | COMMON STOCKS | 156504300 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 94,077 | $2.441M | 0.2% | $23.44 | -6.4% | COMMON STOCKS | 559663109 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.336M | 0.2% | $69.72 | +241.0% | COMMON STOCKS | 655844108 |
| ENSG | Ensign Group, Inc. | 18,509 | $2.303M | 0.2% | $87.10 | +37.2% | COMMON STOCKS | 29358P101 |
| PTC | PTC, Inc. | 11,623 | $2.196M | 0.2% | $83.13 | +116.7% | COMMON STOCKS | 69370C100 |
| CW | Curtiss-Wright Corp. | 8,393 | $2.148M | 0.2% | $113.35 | +104.1% | COMMON STOCKS | 231561101 |
| LNTH | Lantheus Holdings, Inc. | 34,139 | $2.125M | 0.2% | $63.17 | -6.8% | COMMON STOCKS | 516544103 |
| DY | Dycom Industries, Inc. | 14,213 | $2.04M | 0.2% | $85.43 | +44.2% | COMMON STOCKS | 267475101 |
| POOL | Pool Corp. | 4,939 | $1.993M | 0.2% | $151.49 | +150.8% | COMMON STOCKS | 73278L105 |
| AMGN | Amgen,Inc. | 7,000 | $1.99M | 0.2% | $115.63 | +138.8% | COMMON STOCKS | 031162100 |
| DIS | The Walt Disney Co. | 15,565 | $1.905M | 0.2% | $101.56 | +0.8% | COMMON STOCKS | 254687106 |
| APG | APi Group Corp. | 48,329 | $1.898M | 0.2% | $18.47 | +26.0% | COMMON STOCKS | 00187Y100 |
| FIVE | Five Below, Inc. | 10,459 | $1.897M | 0.2% | $111.77 | +72.4% | COMMON STOCKS | 33829M101 |
| EVR | Evercore, Inc. | 9,803 | $1.888M | 0.2% | $83.59 | +111.3% | COMMON STOCKS | 29977A105 |
| — | NV5 Global, Inc. | 18,155 | $1.779M | 0.1% | $75.25 | — | COMMON STOCKS | 62945V109 |
| MOD | Modine Manufacturing Co. | 17,684 | $1.683M | 0.1% | $77.32 | 0.0% | COMMON STOCKS | 607828100 |
| BCO | The Brink's Co. | 18,155 | $1.677M | 0.1% | $69.87 | +16.5% | COMMON STOCKS | 109696104 |
| LAD | Lithia Motors, Inc. | 5,568 | $1.675M | 0.1% | $272.83 | +8.3% | COMMON STOCKS | 536797103 |
| PEP | PepsiCo, Inc. | 9,454 | $1.655M | 0.1% | $65.34 | +140.7% | COMMON STOCKS | 713448108 |
| TJX | The TJX Companies, Inc. | 16,221 | $1.645M | 0.1% | $34.02 | +178.1% | COMMON STOCKS | 872540109 |
| CIEN | Ciena Corp. | 33,113 | $1.637M | 0.1% | $35.39 | +49.0% | COMMON STOCKS | 171779309 |
| AMD | Advanced Micro Devices, Inc. | 9,047 | $1.633M | 0.1% | $74.25 | +135.4% | COMMON STOCKS | 007903107 |
| TMO | Thermo Fisher Scientific, Inc. | 2,799 | $1.627M | 0.1% | $156.02 | +257.5% | COMMON STOCKS | 883556102 |
| OLLI | Ollie's Bargain Outlet Holding | 19,797 | $1.575M | 0.1% | $63.66 | +18.7% | COMMON STOCKS | 681116109 |
| — | Vital Farms, Inc. | 65,199 | $1.516M | 0.1% | $23.25 | — | COMMON STOCKS | 92847w103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 43,535 | $1.485M | 0.1% | $31.65 | -5.9% | COMMON STOCKS | 868459108 |
| LGIH | LGI Homes, Inc. | 12,674 | $1.475M | 0.1% | $70.39 | +67.7% | COMMON STOCKS | 50187T106 |
| — | Stride, Inc. | 23,027 | $1.452M | 0.1% | $63.05 | — | COMMON STOCKS | 86333m108 |
| CPRX | Catalyst Pharmaceuticals | 89,472 | $1.426M | 0.1% | $15.07 | 0.0% | COMMON STOCKS | 14888U101 |
| HALO | Halozyme Therapeutics, Inc. | 35,043 | $1.426M | 0.1% | $46.23 | -18.9% | COMMON STOCKS | 40637H109 |
| RMBS | Rambus International, Inc. | 22,963 | $1.419M | 0.1% | $63.29 | 0.0% | COMMON STOCKS | 750917106 |
| SBUX | Starbucks Corp. | 14,578 | $1.332M | 0.1% | $36.44 | +143.1% | COMMON STOCKS | 855244109 |
| MTDR | Matador Resources Co. | 19,830 | $1.324M | 0.1% | $58.55 | +1.5% | COMMON STOCKS | 576485205 |
| NKE | NIKE, Inc. Class B | 14,065 | $1.322M | 0.1% | $40.27 | +142.9% | COMMON STOCKS | 654106103 |
| BAC | Bank of America Corp. | 34,350 | $1.303M | 0.1% | $11.34 | +189.3% | COMMON STOCKS | 060505104 |
| CORT | Corcept Therapeutics, Inc. | 50,268 | $1.266M | 0.1% | $16.87 | +40.1% | COMMON STOCKS | 218352102 |
| TMUS | T-Mobile US, Inc. | 7,389 | $1.206M | 0.1% | $143.07 | +10.5% | COMMON STOCKS | 872590104 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1.08M | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| PCRX | Pacira BioSciences, Inc. | 35,578 | $1.04M | 0.1% | $60.59 | -49.3% | COMMON STOCKS | 695127100 |
| — | Perficient, Inc. | 17,887 | $1.007M | 0.1% | $109.26 | — | COMMON STOCKS | 71375U101 |
| BLKB | Blackbaud, Inc. | 13,506 | $1.001M | 0.1% | $72.67 | +5.1% | COMMON STOCKS | 09227Q100 |
| MC | Moelis & Co. Class A | 16,219 | $921K | 0.1% | $34.24 | +46.3% | COMMON STOCKS | 60786M105 |
| — | Verint Systems, Inc. | 27,040 | $896K | 0.1% | $45.82 | — | COMMON STOCKS | 92343X100 |
| CEVA | CEVA, Inc. | 34,423 | $782K | 0.1% | $35.50 | -38.4% | COMMON STOCKS | 157210105 |
| MP | MP Materials Corp. | 53,918 | $771K | 0.1% | $36.22 | -56.3% | COMMON STOCKS | 553368101 |
| MKTX | MarketAxess Holdings, Inc. | 3,388 | $743K | 0.1% | $248.72 | -7.9% | COMMON STOCKS | 57060D108 |
| — | Vertex Pharmaceuticals, Inc. | 1,773 | $741K | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| — | Oracle Systems | 5,546 | $697K | 0.1% | $125.61 | — | COMMON STOCKS | 68389x105 |
| LULU | Lululemon Athletica, Inc. | 1,755 | $686K | 0.1% | $223.73 | +106.6% | COMMON STOCKS | 550021109 |
| ORLY | O Reilly Automotive | 600 | $677K | 0.1% | $26.14 | +167.6% | COMMON STOCKS | 67103H107 |
| PG | Procter & Gamble Co. | 4,150 | $673K | 0.1% | $61.38 | +144.1% | COMMON STOCKS | 742718109 |
| XOM | ExxonMobil Corp. | 5,383 | $626K | 0.1% | $34.54 | +184.0% | COMMON STOCKS | 30231G102 |
| CARR | Carrier Global Corp. | 9,488 | $552K | 0.0% | $17.13 | +220.8% | COMMON STOCKS | 14448C104 |
| BA | Boeing Co. | 2,442 | $471K | 0.0% | $279.09 | -26.4% | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $370K | 0.0% | $418.22 | +69.0% | COMMON STOCKS | 22160K105 |
| KO | Coca-Cola Co. | 5,656 | $346K | 0.0% | $31.23 | +81.5% | COMMON STOCKS | 191216100 |
| — | Corteva Inc. | 5,750 | $332K | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| JCI | Johnson Controls Intl PLC | 4,000 | $261K | 0.0% | $57.70 | -1.9% | COMMON STOCKS | G51502105 |
| EPAM | EPAM Systems, Inc. | 807 | $223K | 0.0% | $247.05 | +19.1% | COMMON STOCKS | 29414B104 |