Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 379,252 | $88.37M | 6.6% | $233.00 | $90.34 | +156.5% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 202,641 | $87.2M | 6.6% | $430.30 | $49.08 | +768.6% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 371,704 | $64.12M | 4.8% | $172.50 | $145.28 | +17.4% | COMMON STOCKS | 11135F101 |
| LLY | Eli Lilly & Co. | 62,327 | $55.22M | 4.2% | $885.94 | $110.31 | +695.9% | COMMON STOCKS | 532457108 |
| KLAC | KLA Corp. | 68,258 | $52.86M | 4.0% | $774.41 | $117.51 | +551.6% | COMMON STOCKS | 482480100 |
| ADI | Analog Devices, Inc. | 212,510 | $48.91M | 3.7% | $230.17 * | $86.29 | +161.3% | COMMON STOCKS | 032654105 |
| LOW | Lowe's Companies, Inc. | 157,315 | $42.61M | 3.2% | $270.85 * | $51.56 | +412.8% | COMMON STOCKS | 548661107 |
| MA | Mastercard, Inc. | 85,293 | $42.12M | 3.2% | $493.80 | $315.06 | +55.6% | COMMON STOCKS | 57636Q104 |
| SYK | Stryker Corp. | 114,883 | $41.5M | 3.1% | $361.26 | $152.11 | +134.8% | COMMON STOCKS | 863667101 |
| TEL | TE Connectivity plc | 270,760 | $40.88M | 3.1% | $150.99 | $146.90 | +1.1% | COMMON STOCKS | G87052109 |
| ICE | Intercontinental Exchange, Inc | 233,622 | $37.53M | 2.8% | $160.64 | $99.06 | +59.9% | COMMON STOCKS | 45866F104 |
| V | Visa, Inc. Class A | 136,482 | $37.53M | 2.8% | $274.95 | $107.70 | +153.0% | COMMON STOCKS | 92826C839 |
| AJG | Arthur J. Gallagher & Co. | 123,967 | $34.88M | 2.6% | $281.37 | $200.31 | +39.0% | COMMON STOCKS | 363576109 |
| ABBV | AbbVie, Inc. | 175,999 | $34.76M | 2.6% | $197.48 * | $153.81 | +23.1% | COMMON STOCKS | 00287Y109 |
| UNH | UnitedHealth Group | 59,058 | $34.53M | 2.6% | $584.68 * | $113.11 | +402.5% | COMMON STOCKS | 91324P102 |
| COP | ConocoPhillips | 323,752 | $34.08M | 2.6% | $105.28 * | $83.89 | +20.5% | COMMON STOCKS | 20825C104 |
| — | Merck & Co., Inc. | 267,137 | $30.34M | 2.3% | $113.56 | $81.72 | — | COMMON STOCKS | 58933y105 |
| EMR | Emerson Electric Co. | 272,048 | $29.75M | 2.2% | $109.37 * | $99.38 | +7.8% | COMMON STOCKS | 291011104 |
| ACN | Accenture plc | 82,250 | $29.07M | 2.2% | $353.48 | $173.75 | +99.8% | COMMON STOCKS | G1151C101 |
| RTX | RTX Corp. | 238,011 | $28.84M | 2.2% | $121.16 * | $59.26 | +99.6% | COMMON STOCKS | 75513E101 |
| TXN | Texas Instruments, Inc. | 134,907 | $27.87M | 2.1% | $206.57 * | $45.01 | +341.6% | COMMON STOCKS | 882508104 |
| HD | The Home Depot, Inc. | 65,499 | $26.54M | 2.0% | $405.20 * | $137.68 | +185.6% | COMMON STOCKS | 437076102 |
| J | Jacobs Solutions, Inc. | 193,152 | $25.28M | 1.9% | $130.90 * | $115.55 | +10.9% | COMMON STOCKS | 46982L108 |
| MCO | Moody's Corp. | 50,394 | $23.92M | 1.8% | $474.59 | $241.97 | +94.3% | COMMON STOCKS | 615369105 |
| — | Comcast Corp. Class A | 542,073 | $22.64M | 1.7% | $41.77 | $51.55 | — | COMMON STOCKS | 20030n101 |
| ZTS | Zoetis, Inc. | 109,357 | $21.37M | 1.6% | $195.38 | $170.70 | +12.7% | COMMON STOCKS | 98978V103 |
| EOG | EOG Resources, Inc. | 165,097 | $20.3M | 1.5% | $122.93 * | $103.26 | +14.3% | COMMON STOCKS | 26875P101 |
| HON | Honeywell International, Inc. | 90,554 | $18.72M | 1.4% | $206.71 * | $111.90 | +69.6% | COMMON STOCKS | 438516106 |
| AMZN | Amazon.com, Inc. | 86,742 | $16.16M | 1.2% | $186.33 | $120.58 | +54.5% | COMMON STOCKS | 023135106 |
| IFF | Intl. Flavors & Fragrances, In | 145,606 | $15.28M | 1.1% | $104.93 * | $97.48 | +4.7% | COMMON STOCKS | 459506101 |
| ABT | Abbott Laboratories | 130,152 | $14.84M | 1.1% | $114.01 * | $59.23 | +88.0% | COMMON STOCKS | 002824100 |
| DE | Deere & Co. | 33,585 | $14.02M | 1.1% | $417.33 | $391.72 | +4.7% | COMMON STOCKS | 244199105 |
| HSY | The Hershey Co. | 68,359 | $13.11M | 1.0% | $191.78 * | $190.46 | -3.3% | COMMON STOCKS | 427866108 |
| SPGI | S&P Global, Inc. | 24,297 | $12.55M | 0.9% | $516.62 | $269.38 | +90.0% | COMMON STOCKS | 78409V104 |
| GPC | Genuine Parts Co. | 85,148 | $11.89M | 0.9% | $139.68 * | $144.20 | -6.9% | COMMON STOCKS | 372460105 |
| MCD | McDonald's Corp. | 24,901 | $7.583M | 0.6% | $304.51 * | $99.15 | +198.3% | COMMON STOCKS | 580135101 |
| AMTM | Amentum Holdings, Inc. | 193,208 | $6.231M | 0.5% | $32.25 | $28.49 | +13.2% | COMMON STOCKS | 023939101 |
| GOOG | Alphabet, Inc. Class C | 35,843 | $5.993M | 0.5% | $167.19 | $107.07 | +55.4% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,618 | $5.907M | 0.4% | $165.85 | $106.46 | +55.0% | COMMON STOCKS | 02079K305 |
| JNJ | Johnson & Johnson | 25,893 | $4.196M | 0.3% | $162.06 * | $78.90 | +97.7% | COMMON STOCKS | 478160104 |
| FN | Fabrinet | 15,744 | $3.723M | 0.3% | $236.44 | $60.70 | +289.6% | COMMON STOCKS | G3323L100 |
| LNTH | Lantheus Holdings, Inc. | 33,662 | $3.694M | 0.3% | $109.75 | $63.17 | +73.7% | COMMON STOCKS | 516544103 |
| ONTO | Onto Innovation, Inc. | 17,661 | $3.666M | 0.3% | $207.56 | $88.15 | +135.5% | COMMON STOCKS | 683344105 |
| EXLS | ExlService Holdings, Inc. | 93,621 | $3.572M | 0.3% | $38.15 | $29.33 | +30.1% | COMMON STOCKS | 302081104 |
| FISV | Fiserv, Inc. | 19,736 | $3.546M | 0.3% | $179.65 | $49.43 | +263.4% | COMMON STOCKS | 337738108 |
| MTZ | MasTec, Inc. | 28,102 | $3.459M | 0.3% | $123.10 | $59.54 | +106.8% | COMMON STOCKS | 576323109 |
| NVDA | NVIDIA Corp. | 28,007 | $3.401M | 0.3% | $121.44 | $92.82 | +30.8% | COMMON STOCKS | 67066G104 |
| PLUS | ePlus, Inc. | 32,031 | $3.15M | 0.2% | $98.34 | $55.25 | +78.0% | COMMON STOCKS | 294268107 |
| META | Meta Platforms, Inc. | 5,359 | $3.068M | 0.2% | $572.44 | $73.35 | +677.3% | COMMON STOCKS | 30303M102 |
| MEDP | Medpace Holdings, Inc. | 8,797 | $2.936M | 0.2% | $333.80 | $83.47 | +299.9% | COMMON STOCKS | 58506Q109 |
| DY | Dycom Industries, Inc. | 13,920 | $2.744M | 0.2% | $197.10 | $85.43 | +130.7% | COMMON STOCKS | 267475101 |
| CW | Curtiss-Wright Corp. | 8,221 | $2.702M | 0.2% | $328.69 | $113.35 | +189.2% | COMMON STOCKS | 231561101 |
| ENSG | Ensign Group, Inc. | 18,254 | $2.625M | 0.2% | $143.82 | $87.10 | +64.8% | COMMON STOCKS | 29358P101 |
| CCS | Century Communities, Inc. | 25,081 | $2.583M | 0.2% | $102.98 * | $37.18 | +171.2% | COMMON STOCKS | 156504300 |
| EVR | Evercore, Inc. | 9,603 | $2.433M | 0.2% | $253.35 | $83.59 | +198.6% | COMMON STOCKS | 29977A105 |
| MOD | Modine Manufacturing Co. | 17,463 | $2.319M | 0.2% | $132.79 | $77.32 | +71.7% | COMMON STOCKS | 607828100 |
| CORT | Corcept Therapeutics, Inc. | 49,374 | $2.285M | 0.2% | $46.28 | $16.87 | +174.4% | COMMON STOCKS | 218352102 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.278M | 0.2% | $248.50 * | $69.72 | +247.1% | COMMON STOCKS | 655844108 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 92,682 | $2.263M | 0.2% | $24.42 | $23.44 | +4.2% | COMMON STOCKS | 559663109 |
| — | Vital Farms, Inc. | 64,354 | $2.257M | 0.2% | $35.07 | $23.25 | — | COMMON STOCKS | 92847w103 |
| AAON | AAON, Inc. | 20,206 | $2.179M | 0.2% | $107.84 | $80.97 | +32.5% | COMMON STOCKS | 000360206 |
| AMGN | Amgen,Inc. | 6,762 | $2.179M | 0.2% | $322.21 * | $115.63 | +167.7% | COMMON STOCKS | 031162100 |
| BCO | The Brink's Co. | 17,888 | $2.069M | 0.2% | $115.64 | $69.87 | +63.1% | COMMON STOCKS | 109696104 |
| PTC | PTC, Inc. | 11,412 | $2.062M | 0.2% | $180.66 | $83.13 | +117.3% | COMMON STOCKS | 69370C100 |
| CIEN | Ciena Corp. | 32,482 | $2.001M | 0.2% | $61.59 | $35.39 | +74.0% | COMMON STOCKS | 171779309 |
| HALO | Halozyme Therapeutics, Inc. | 34,558 | $1.978M | 0.1% | $57.24 | $46.23 | +23.8% | COMMON STOCKS | 40637H109 |
| — | Stride, Inc. | 22,731 | $1.939M | 0.1% | $85.31 | $63.05 | — | COMMON STOCKS | 86333m108 |
| OLLI | Ollie's Bargain Outlet Holding | 19,528 | $1.898M | 0.1% | $97.20 | $63.66 | +52.7% | COMMON STOCKS | 681116109 |
| TMUS | T-Mobile US, Inc. | 9,144 | $1.887M | 0.1% | $206.36 | $151.66 | +33.5% | COMMON STOCKS | 872590104 |
| TMDX | Transmedics Group, Inc. | 11,699 | $1.837M | 0.1% | $157.00 | $119.95 | +30.9% | COMMON STOCKS | 89377M109 |
| TJX | The TJX Companies, Inc. | 15,523 | $1.825M | 0.1% | $117.54 | $34.02 | +240.2% | COMMON STOCKS | 872540109 |
| POOL | Pool Corp. | 4,775 | $1.799M | 0.1% | $376.80 | $151.49 | +143.9% | COMMON STOCKS | 73278L105 |
| SFM | Sprouts Farmers Market, Inc. | 16,199 | $1.789M | 0.1% | $110.41 | $95.38 | +15.8% | COMMON STOCKS | 85208M102 |
| CPRX | Catalyst Pharmaceuticals | 88,343 | $1.756M | 0.1% | $19.88 | $15.07 | +31.9% | COMMON STOCKS | 14888U101 |
| LAD | Lithia Motors, Inc. | 5,483 | $1.742M | 0.1% | $317.64 | $272.83 | +16.4% | COMMON STOCKS | 536797103 |
| — | NV5 Global, Inc. | 17,797 | $1.664M | 0.1% | $93.48 | $75.25 | — | COMMON STOCKS | 62945V109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,681 | $1.658M | 0.1% | $618.57 | $156.02 | +294.8% | COMMON STOCKS | 883556102 |
| PEP | PepsiCo, Inc. | 9,454 | $1.608M | 0.1% | $170.05 * | $65.34 | +148.2% | COMMON STOCKS | 713448108 |
| APG | APi Group Corp. | 47,632 | $1.573M | 0.1% | $33.02 * | $18.47 | +19.2% | COMMON STOCKS | 00187Y100 |
| DIS | The Walt Disney Co. | 15,565 | $1.497M | 0.1% | $96.19 | $101.56 | -6.7% | COMMON STOCKS | 254687106 |
| LGIH | LGI Homes, Inc. | 12,435 | $1.474M | 0.1% | $118.52 | $70.39 | +68.4% | COMMON STOCKS | 50187T106 |
| AMD | Advanced Micro Devices, Inc. | 8,683 | $1.425M | 0.1% | $164.08 | $74.25 | +121.0% | COMMON STOCKS | 007903107 |
| BAC | Bank of America Corp. | 34,350 | $1.363M | 0.1% | $39.68 * | $11.34 | +240.1% | COMMON STOCKS | 060505104 |
| — | Oracle Corp. | 7,919 | $1.349M | 0.1% | $170.40 | $139.11 | — | COMMON STOCKS | 68389x105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,916 | $1.338M | 0.1% | $31.18 | $31.65 | -1.5% | COMMON STOCKS | 868459108 |
| SBUX | Starbucks Corp. | 13,542 | $1.32M | 0.1% | $97.49 * | $36.44 | +159.0% | COMMON STOCKS | 855244109 |
| NKE | NIKE, Inc. Class B | 13,943 | $1.233M | 0.1% | $88.40 * | $42.85 | +100.5% | COMMON STOCKS | 654106103 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1.232M | 0.1% | $53.22 * | $22.69 | +125.7% | COMMON STOCKS | 17275R102 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1.132M | 0.1% | $88.14 | $48.15 | +83.0% | EXCHANGE-TRADED | 464287499 |
| BLKB | Blackbaud, Inc. | 13,221 | $1.12M | 0.1% | $84.68 | $72.67 | +16.5% | COMMON STOCKS | 09227Q100 |
| MC | Moelis | 16,041 | $1.099M | 0.1% | $68.51 * | $34.24 | +88.6% | COMMON STOCKS | 60786M105 |
| MTDR | Matador Resources Co. | 19,555 | $966K | 0.1% | $49.42 | $58.55 | -15.6% | COMMON STOCKS | 576485205 |
| RMBS | Rambus, Inc. | 22,670 | $957K | 0.1% | $42.22 | $63.29 | -33.3% | COMMON STOCKS | 750917106 |
| MP | MP Materials Corp. | 53,133 | $938K | 0.1% | $17.65 | $36.22 | -51.3% | COMMON STOCKS | 553368101 |
| MKTX | MarketAxess Holdings, Inc. | 3,330 | $853K | 0.1% | $256.20 * | $248.72 | +0.7% | COMMON STOCKS | 57060D108 |
| — | Vertex Pharmaceuticals, Inc. | 1,665 | $774K | 0.1% | $465.08 | $315.07 | — | COMMON STOCKS | 92532f100 |
| CARR | Carrier Global Corp. | 9,488 | $764K | 0.1% | $80.49 | $17.13 | +362.4% | COMMON STOCKS | 14448C104 |
| PG | Procter & Gamble Co. | 4,150 | $719K | 0.1% | $173.20 * | $61.38 | +173.3% | COMMON STOCKS | 742718109 |
| ORLY | O Reilly Automotive | 600 | $691K | 0.1% | $1151.60 * | $26.14 | +193.7% | COMMON STOCKS | 67103H107 |
| — | Verint Systems, Inc. | 26,642 | $675K | 0.1% | $25.33 | $45.82 | — | COMMON STOCKS | 92343X100 |
| XOM | ExxonMobil Corp. | 5,383 | $631K | 0.0% | $117.22 * | $34.54 | +224.7% | COMMON STOCKS | 30231G102 |
| LULU | Lululemon Athletica, Inc. | 1,652 | $448K | 0.0% | $271.35 | $223.73 | +21.3% | COMMON STOCKS | 550021109 |
| COST | Costco Wholesale Corp. | 505 | $448K | 0.0% | $886.52 | $418.22 | +110.6% | COMMON STOCKS | 22160K105 |
| BA | The Boeing Co. | 2,304 | $350K | 0.0% | $152.04 | $279.09 | -45.5% | COMMON STOCKS | 097023105 |
| JCI | Johnson Controls Intl PLC | 4,000 | $310K | 0.0% | $77.61 | $57.70 | +32.8% | COMMON STOCKS | G51502105 |
| AMT | American Tower Corp. | 1,294 | $301K | 0.0% | $232.56 * | $109.05 | +102.7% | COMMON STOCKS | 03027X100 |