Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 203,734 | $91.06M | 7.3% | $446.95 | $49.08 | +800.6% | COMMON STOCKS | 594918104 |
| AAPL | Apple, Inc. | 380,711 | $80.19M | 6.4% | $210.62 | $90.34 | +131.6% | COMMON STOCKS | 037833100 |
| AVGO | Broadcom, Inc. | 37,388 | $60.03M | 4.8% | $1605.54 * | $31.50 | +402.2% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 68,528 | $56.5M | 4.5% | $824.51 | $117.51 | +592.5% | COMMON STOCKS | 482480100 |
| LLY | Eli Lilly & Co. | 62,402 | $56.5M | 4.5% | $905.38 | $110.31 | +712.2% | COMMON STOCKS | 532457108 |
| ADI | Analog Devices, Inc. | 213,282 | $48.68M | 3.9% | $228.26 * | $86.29 | +158.1% | COMMON STOCKS | 032654105 |
| SYK | Stryker Corp. | 115,211 | $39.2M | 3.1% | $340.25 | $152.11 | +120.6% | COMMON STOCKS | 863667101 |
| COP | ConocoPhillips | 324,336 | $37.1M | 3.0% | $114.38 * | $83.89 | +29.9% | COMMON STOCKS | 20825C104 |
| V | Visa, Inc. Class A | 137,035 | $35.97M | 2.9% | $262.47 | $107.70 | +141.0% | COMMON STOCKS | 92826C839 |
| LOW | Lowe's Companies, Inc. | 157,611 | $34.75M | 2.8% | $220.46 * | $51.56 | +315.4% | COMMON STOCKS | 548661107 |
| — | Merck & Co., Inc. | 267,685 | $33.14M | 2.6% | $123.80 | $81.72 | — | COMMON STOCKS | 58933y105 |
| AJG | Arthur J. Gallagher & Co. | 124,167 | $32.2M | 2.6% | $259.31 | $200.31 | +27.8% | COMMON STOCKS | 363576109 |
| MA | Mastercard, Inc. | 70,159 | $30.95M | 2.5% | $441.16 | $283.43 | +54.3% | COMMON STOCKS | 57636Q104 |
| — | TE Connectivity Ltd. Regular S | 201,385 | $30.29M | 2.4% | $150.43 | $87.88 | — | COMMON STOCKS | H84989104 |
| UNH | UnitedHealth Group | 59,187 | $30.14M | 2.4% | $509.26 * | $113.11 | +336.2% | COMMON STOCKS | 91324P102 |
| ABBV | AbbVie, Inc. | 175,052 | $30.02M | 2.4% | $171.52 * | $153.81 | +5.9% | COMMON STOCKS | 00287Y109 |
| EMR | Emerson Electric Co. | 272,101 | $29.97M | 2.4% | $110.16 * | $99.38 | +8.0% | COMMON STOCKS | 291011104 |
| J | Jacobs Solutions, Inc. | 193,185 | $26.99M | 2.2% | $139.71 * | $115.55 | -1.3% | COMMON STOCKS | 46982L108 |
| TXN | Texas Instruments, Inc. | 135,189 | $26.3M | 2.1% | $194.53 * | $45.01 | +313.2% | COMMON STOCKS | 882508104 |
| ICE | Intercontinental Exchange, Inc | 189,065 | $25.88M | 2.1% | $136.89 | $86.66 | +55.3% | COMMON STOCKS | 45866F104 |
| ACN | Accenture plc | 82,410 | $25M | 2.0% | $303.41 * | $173.75 | +70.7% | COMMON STOCKS | G1151C101 |
| RTX | RTX Corp. | 238,670 | $23.96M | 1.9% | $100.39 * | $59.26 | +64.5% | COMMON STOCKS | 75513E101 |
| HD | The Home Depot, Inc. | 65,807 | $22.65M | 1.8% | $344.24 * | $137.68 | +141.2% | COMMON STOCKS | 437076102 |
| — | Comcast Corp. Class A | 543,291 | $21.28M | 1.7% | $39.16 | $51.55 | — | COMMON STOCKS | 20030n101 |
| MCO | Moody's Corp. | 50,491 | $21.25M | 1.7% | $420.93 | $241.97 | +72.0% | COMMON STOCKS | 615369105 |
| EOG | EOG Resources, Inc. | 165,713 | $20.86M | 1.7% | $125.87 * | $103.26 | +16.2% | COMMON STOCKS | 26875P101 |
| HON | Honeywell International, Inc. | 90,700 | $19.37M | 1.5% | $213.54 * | $111.90 | +74.2% | COMMON STOCKS | 438516106 |
| ZTS | Zoetis, Inc. | 109,547 | $18.99M | 1.5% | $173.36 | $170.70 | -0.2% | COMMON STOCKS | 98978V103 |
| AMZN | Amazon.com, Inc. | 87,248 | $16.86M | 1.3% | $193.25 | $120.58 | +60.3% | COMMON STOCKS | 023135106 |
| CSCO | Cisco Systems, Inc. | 314,389 | $14.94M | 1.2% | $47.51 * | $22.69 | +99.7% | COMMON STOCKS | 17275R102 |
| IFF | Intl. Flavors & Fragrances, In | 145,606 | $13.86M | 1.1% | $95.21 * | $97.48 | -5.4% | COMMON STOCKS | 459506101 |
| ABT | Abbott Laboratories | 130,422 | $13.55M | 1.1% | $103.91 * | $59.23 | +70.5% | COMMON STOCKS | 002824100 |
| HSY | Hershey Foods Corp. | 68,497 | $12.59M | 1.0% | $183.83 * | $190.46 | -7.9% | COMMON STOCKS | 427866108 |
| DE | Deere & Co. | 33,654 | $12.57M | 1.0% | $373.63 * | $391.72 | -6.6% | COMMON STOCKS | 244199105 |
| GPC | Genuine Parts Co. | 85,383 | $11.81M | 0.9% | $138.32 * | $144.20 | -8.5% | COMMON STOCKS | 372460105 |
| SPGI | S&P Global, Inc. | 24,340 | $10.86M | 0.9% | $446.00 | $269.38 | +63.8% | COMMON STOCKS | 78409V104 |
| GOOGL | Alphabet, Inc. Class A | 36,240 | $6.601M | 0.5% | $182.15 | $106.46 | +70.0% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 35,843 | $6.574M | 0.5% | $183.42 | $107.07 | +70.2% | COMMON STOCKS | 02079K107 |
| MCD | McDonald's Corp. | 24,901 | $6.346M | 0.5% | $254.84 * | $99.15 | +148.2% | COMMON STOCKS | 580135101 |
| ONTO | Onto Innovation, Inc. | 17,957 | $3.943M | 0.3% | $219.56 | $88.15 | +149.1% | COMMON STOCKS | 683344105 |
| FN | Fabrinet | 16,003 | $3.917M | 0.3% | $244.79 | $60.70 | +303.3% | COMMON STOCKS | G3323L100 |
| JNJ | Johnson & Johnson | 25,893 | $3.785M | 0.3% | $146.16 * | $78.90 | +77.0% | COMMON STOCKS | 478160104 |
| MEDP | Medpace Holdings, Inc. | 8,941 | $3.682M | 0.3% | $411.85 | $83.47 | +393.4% | COMMON STOCKS | 58506Q109 |
| NVDA | NVIDIA Corp. | 29,660 | $3.664M | 0.3% | $123.54 | $92.82 | +33.0% | COMMON STOCKS | 67066G104 |
| — | Vital Farms, Inc. | 65,408 | $3.059M | 0.2% | $46.77 | $23.25 | — | COMMON STOCKS | 92847w103 |
| MTZ | MasTec, Inc. | 28,562 | $3.056M | 0.2% | $106.99 | $59.54 | +79.7% | COMMON STOCKS | 576323109 |
| FISV | Fiserv, Inc. | 20,192 | $3.009M | 0.2% | $149.04 | $49.43 | +201.5% | COMMON STOCKS | 337738108 |
| EXLS | ExlService Holdings, Inc. | 95,152 | $2.984M | 0.2% | $31.36 | $29.33 | +6.9% | COMMON STOCKS | 302081104 |
| META | Meta Platforms, Inc. | 5,550 | $2.798M | 0.2% | $504.22 | $73.35 | +584.0% | COMMON STOCKS | 30303M102 |
| LNTH | Lantheus Holdings, Inc. | 34,216 | $2.747M | 0.2% | $80.29 | $63.17 | +27.1% | COMMON STOCKS | 516544103 |
| PLUS | ePlus, Inc. | 32,552 | $2.398M | 0.2% | $73.68 | $55.25 | +33.4% | COMMON STOCKS | 294268107 |
| DY | Dycom Industries, Inc. | 14,150 | $2.388M | 0.2% | $168.76 | $85.43 | +97.5% | COMMON STOCKS | 267475101 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 94,216 | $2.387M | 0.2% | $25.34 | $23.44 | +8.1% | COMMON STOCKS | 559663109 |
| ENSG | Ensign Group, Inc. | 18,551 | $2.295M | 0.2% | $123.69 | $87.10 | +41.7% | COMMON STOCKS | 29358P101 |
| CW | Curtiss-Wright Corp. | 8,354 | $2.264M | 0.2% | $270.98 | $113.35 | +138.3% | COMMON STOCKS | 231561101 |
| AMGN | Amgen,Inc. | 6,762 | $2.113M | 0.2% | $312.45 * | $115.63 | +157.8% | COMMON STOCKS | 031162100 |
| PTC | PTC, Inc. | 11,595 | $2.106M | 0.2% | $181.67 | $83.13 | +118.5% | COMMON STOCKS | 69370C100 |
| CCS | Century Communities, Inc. | 25,487 | $2.081M | 0.2% | $81.66 * | $37.18 | +114.5% | COMMON STOCKS | 156504300 |
| EVR | Evercore, Inc. | 9,759 | $2.034M | 0.2% | $208.44 | $83.59 | +144.9% | COMMON STOCKS | 29977A105 |
| NSC | Norfolk Southern Corporation | 9,165 | $1.968M | 0.2% | $214.69 * | $69.72 | +198.2% | COMMON STOCKS | 655844108 |
| OLLI | Ollie's Bargain Outlet Holding | 19,846 | $1.948M | 0.2% | $98.17 | $63.66 | +54.2% | COMMON STOCKS | 681116109 |
| BCO | The Brink's Co. | 18,181 | $1.862M | 0.1% | $102.40 | $69.87 | +44.1% | COMMON STOCKS | 109696104 |
| HALO | Halozyme Therapeutics, Inc. | 35,127 | $1.839M | 0.1% | $52.36 | $46.23 | +13.2% | COMMON STOCKS | 40637H109 |
| APG | APi Group Corp. | 48,429 | $1.822M | 0.1% | $37.63 * | $18.47 | +35.8% | COMMON STOCKS | 00187Y100 |
| TMDX | Transmedics Group, Inc. | 11,891 | $1.791M | 0.1% | $150.62 | $119.95 | +25.6% | COMMON STOCKS | 89377M109 |
| AAON | AAON, Inc. | 20,517 | $1.79M | 0.1% | $87.24 | $80.97 | +7.1% | COMMON STOCKS | 000360206 |
| MOD | Modine Manufacturing Co. | 17,747 | $1.778M | 0.1% | $100.19 | $77.32 | +29.6% | COMMON STOCKS | 607828100 |
| TJX | The TJX Companies, Inc. | 16,104 | $1.773M | 0.1% | $110.10 | $34.02 | +217.5% | COMMON STOCKS | 872540109 |
| — | NV5 Global, Inc. | 18,088 | $1.682M | 0.1% | $92.97 | $75.25 | — | COMMON STOCKS | 62945V109 |
| CORT | Corcept Therapeutics, Inc. | 50,183 | $1.63M | 0.1% | $32.49 | $16.87 | +92.6% | COMMON STOCKS | 218352102 |
| — | Stride, Inc. | 23,103 | $1.629M | 0.1% | $70.50 | $63.05 | — | COMMON STOCKS | 86333m108 |
| CIEN | Ciena Corp. | 33,018 | $1.591M | 0.1% | $48.18 | $35.39 | +36.1% | COMMON STOCKS | 171779309 |
| PEP | PepsiCo, Inc. | 9,454 | $1.559M | 0.1% | $164.93 * | $65.34 | +138.9% | COMMON STOCKS | 713448108 |
| DIS | The Walt Disney Co. | 15,565 | $1.545M | 0.1% | $99.29 | $101.56 | -4.2% | COMMON STOCKS | 254687106 |
| TMO | Thermo Fisher Scientific, Inc. | 2,793 | $1.545M | 0.1% | $553.00 | $156.02 | +252.7% | COMMON STOCKS | 883556102 |
| POOL | Pool Corp. | 4,935 | $1.517M | 0.1% | $307.33 * | $151.49 | +98.2% | COMMON STOCKS | 73278L105 |
| AMD | Advanced Micro Devices, Inc. | 9,031 | $1.465M | 0.1% | $162.21 | $74.25 | +118.5% | COMMON STOCKS | 007903107 |
| LAD | Lithia Motors, Inc. | 5,570 | $1.406M | 0.1% | $252.45 | $272.83 | -7.5% | COMMON STOCKS | 536797103 |
| CPRX | Catalyst Pharmaceuticals | 89,783 | $1.391M | 0.1% | $15.49 | $15.07 | +2.8% | COMMON STOCKS | 14888U101 |
| BAC | Bank of America Corp. | 34,350 | $1.366M | 0.1% | $39.77 * | $11.34 | +238.7% | COMMON STOCKS | 060505104 |
| RMBS | Rambus International, Inc. | 23,039 | $1.354M | 0.1% | $58.76 | $63.29 | -7.2% | COMMON STOCKS | 750917106 |
| — | Perficient, Inc. | 17,865 | $1.336M | 0.1% | $74.79 | $109.26 | — | COMMON STOCKS | 71375U101 |
| TMUS | T-Mobile US, Inc. | 7,373 | $1.299M | 0.1% | $176.18 * | $143.07 | +20.4% | COMMON STOCKS | 872590104 |
| MTDR | Matador Resources Co. | 19,881 | $1.185M | 0.1% | $59.60 | $58.55 | +1.8% | COMMON STOCKS | 576485205 |
| SUPN | Supernus Pharmaceuticals, Inc. | 43,626 | $1.167M | 0.1% | $26.75 | $31.65 | -15.5% | COMMON STOCKS | 868459108 |
| FIVE | Five Below, Inc. | 10,459 | $1.14M | 0.1% | $108.97 | $111.77 | -2.5% | COMMON STOCKS | 33829M101 |
| LGIH | LGI Homes, Inc. | 12,642 | $1.131M | 0.1% | $89.49 | $70.39 | +27.1% | COMMON STOCKS | 50187T106 |
| SBUX | Starbucks Corp. | 14,514 | $1.13M | 0.1% | $77.85 * | $36.44 | +105.6% | COMMON STOCKS | 855244109 |
| NKE | NIKE, Inc. Class B | 14,840 | $1.118M | 0.1% | $75.37 * | $42.85 | +70.2% | COMMON STOCKS | 654106103 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1.041M | 0.1% | $81.08 | $48.15 | +68.4% | EXCHANGE-TRADED | 464287499 |
| BLKB | Blackbaud, Inc. | 13,435 | $1.023M | 0.1% | $76.17 | $72.67 | +4.8% | COMMON STOCKS | 09227Q100 |
| PCRX | Pacira BioSciences, Inc. | 35,637 | $1.02M | 0.1% | $28.61 | $60.59 | -52.8% | COMMON STOCKS | 695127100 |
| MC | Moelis & Co. Class A | 16,289 | $926K | 0.1% | $56.86 * | $34.24 | +55.0% | COMMON STOCKS | 60786M105 |
| — | Verint Systems, Inc. | 27,078 | $872K | 0.1% | $32.20 | $45.82 | — | COMMON STOCKS | 92343X100 |
| — | Vertex Pharmaceuticals, Inc. | 1,767 | $828K | 0.1% | $468.72 | $315.07 | — | COMMON STOCKS | 92532f100 |
| — | Oracle Systems | 5,532 | $781K | 0.1% | $141.20 | $125.61 | — | COMMON STOCKS | 68389x105 |
| MP | MP Materials Corp. | 54,016 | $688K | 0.1% | $12.73 | $36.22 | -64.9% | COMMON STOCKS | 553368101 |
| PG | Procter & Gamble Co. | 4,150 | $684K | 0.1% | $164.92 * | $61.38 | +158.7% | COMMON STOCKS | 742718109 |
| MKTX | MarketAxess Holdings, Inc. | 3,387 | $679K | 0.1% | $200.53 * | $248.72 | -21.5% | COMMON STOCKS | 57060D108 |
| ORLY | O Reilly Automotive | 600 | $634K | 0.1% | $1056.06 * | $26.14 | +169.4% | COMMON STOCKS | 67103H107 |
| XOM | ExxonMobil Corp. | 5,383 | $620K | 0.0% | $115.12 * | $34.54 | +216.3% | COMMON STOCKS | 30231G102 |
| CARR | Carrier Global Corp. | 9,488 | $599K | 0.0% | $63.08 | $17.13 | +262.3% | COMMON STOCKS | 14448C104 |
| LULU | Lululemon Athletica, Inc. | 1,751 | $523K | 0.0% | $298.70 | $223.73 | +33.5% | COMMON STOCKS | 550021109 |
| BA | Boeing Co. | 2,434 | $443K | 0.0% | $182.01 | $279.09 | -34.8% | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $429K | 0.0% | $849.99 | $418.22 | +101.6% | COMMON STOCKS | 22160K105 |
| JCI | Johnson Controls Intl PLC | 4,000 | $266K | 0.0% | $66.47 | $57.70 | +13.2% | COMMON STOCKS | G51502105 |
| AMT | American Tower Corp. | 1,294 | $252K | 0.0% | $194.38 * | $109.05 | +69.5% | COMMON STOCKS | 03027X100 |