Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 359,565 | $90.04M | 7.3% | $250.42 | $90.34 | +175.9% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 192,908 | $81.31M | 6.6% | $421.50 | $49.08 | +752.6% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 324,208 | $75.16M | 6.1% | $231.84 | $145.28 | +58.1% | COMMON STOCKS | 11135F101 |
| LLY | Eli Lilly & Co. | 59,710 | $46.1M | 3.7% | $772.00 | $110.31 | +594.6% | COMMON STOCKS | 532457108 |
| ADI | Analog Devices, Inc. | 199,442 | $42.37M | 3.4% | $212.46 | $86.29 | +142.2% | COMMON STOCKS | 032654105 |
| MA | Mastercard, Inc. | 79,692 | $41.96M | 3.4% | $526.57 | $315.06 | +66.2% | COMMON STOCKS | 57636Q104 |
| KLAC | KLA Corp. | 64,129 | $40.41M | 3.3% | $630.12 | $117.51 | +431.7% | COMMON STOCKS | 482480100 |
| V | Visa, Inc. Class A | 127,811 | $40.39M | 3.3% | $316.04 | $107.70 | +191.4% | COMMON STOCKS | 92826C839 |
| AJG | Arthur J. Gallagher & Co. | 141,163 | $40.07M | 3.2% | $283.85 | $211.00 | +33.4% | COMMON STOCKS | 363576109 |
| SYK | Stryker Corp. | 106,836 | $38.47M | 3.1% | $360.05 | $152.11 | +134.5% | COMMON STOCKS | 863667101 |
| LOW | Lowe's Companies, Inc. | 146,144 | $36.07M | 2.9% | $246.80 | $51.56 | +369.2% | COMMON STOCKS | 548661107 |
| TEL | TE Connectivity plc | 251,627 | $35.98M | 2.9% | $142.97 | $146.90 | -3.8% | COMMON STOCKS | G87052109 |
| J | Jacobs Solutions, Inc. | 252,856 | $33.79M | 2.7% | $133.62 | $120.43 | +8.8% | COMMON STOCKS | 46982L108 |
| ICE | Intercontinental Exchange, Inc | 217,242 | $32.37M | 2.6% | $149.01 | $99.06 | +48.7% | COMMON STOCKS | 45866F104 |
| EMR | Emerson Electric Co. | 252,430 | $31.28M | 2.5% | $123.93 | $99.38 | +22.6% | COMMON STOCKS | 291011104 |
| COP | ConocoPhillips | 301,168 | $29.87M | 2.4% | $99.17 * | $83.89 | +14.3% | COMMON STOCKS | 20825C104 |
| ABBV | AbbVie, Inc. | 163,808 | $29.11M | 2.3% | $177.70 * | $153.81 | +11.6% | COMMON STOCKS | 00287Y109 |
| UNH | UnitedHealth Group | 54,558 | $27.6M | 2.2% | $505.86 * | $113.11 | +336.5% | COMMON STOCKS | 91324P102 |
| ACN | Accenture plc | 76,620 | $26.95M | 2.2% | $351.79 | $173.75 | +99.6% | COMMON STOCKS | G1151C101 |
| RTX | RTX Corp. | 222,167 | $25.71M | 2.1% | $115.72 | $59.26 | +91.7% | COMMON STOCKS | 75513E101 |
| — | Merck & Co., Inc. | 246,988 | $24.57M | 2.0% | $99.48 | $81.72 | — | COMMON STOCKS | 58933y105 |
| HD | The Home Depot, Inc. | 61,629 | $23.97M | 1.9% | $388.99 * | $137.68 | +175.7% | COMMON STOCKS | 437076102 |
| TXN | Texas Instruments, Inc. | 125,063 | $23.45M | 1.9% | $187.51 * | $45.01 | +303.5% | COMMON STOCKS | 882508104 |
| MCO | Moody's Corp. | 47,063 | $22.28M | 1.8% | $473.37 | $241.97 | +94.1% | COMMON STOCKS | 615369105 |
| AMZN | Amazon.com, Inc. | 86,712 | $19.02M | 1.5% | $219.39 | $120.58 | +81.9% | COMMON STOCKS | 023135106 |
| HON | Honeywell International, Inc. | 84,128 | $19M | 1.5% | $225.89 * | $111.90 | +86.2% | COMMON STOCKS | 438516106 |
| EOG | EOG Resources, Inc. | 152,434 | $18.69M | 1.5% | $122.58 * | $103.26 | +14.7% | COMMON STOCKS | 26875P101 |
| — | Comcast Corp. Class A | 488,050 | $18.32M | 1.5% | $37.53 | $51.55 | — | COMMON STOCKS | 20030n101 |
| ZTS | Zoetis, Inc. | 97,194 | $15.84M | 1.3% | $162.93 | $170.70 | -5.8% | COMMON STOCKS | 98978V103 |
| VMC | Vulcan Materials Co. | 61,109 | $15.72M | 1.3% | $257.23 | $266.73 | -4.3% | COMMON STOCKS | 929160109 |
| ABT | Abbott Laboratories | 121,503 | $13.74M | 1.1% | $113.11 | $59.23 | +87.4% | COMMON STOCKS | 002824100 |
| DE | Deere & Co. | 31,221 | $13.23M | 1.1% | $423.70 | $391.72 | +6.7% | COMMON STOCKS | 244199105 |
| IFF | Intl. Flavors & Fragrances, In | 145,606 | $12.31M | 1.0% | $84.55 * | $97.48 | -15.2% | COMMON STOCKS | 459506101 |
| SPGI | S&P Global, Inc. | 22,841 | $11.38M | 0.9% | $498.03 | $269.38 | +83.5% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 24,901 | $7.219M | 0.6% | $289.89 * | $99.15 | +185.7% | COMMON STOCKS | 580135101 |
| GOOG | Alphabet, Inc. Class C | 35,769 | $6.812M | 0.5% | $190.44 | $107.07 | +77.2% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,545 | $6.729M | 0.5% | $189.30 | $106.46 | +77.1% | COMMON STOCKS | 02079K305 |
| EXLS | ExlService Holdings, Inc. | 93,363 | $4.143M | 0.3% | $44.38 | $29.33 | +51.3% | COMMON STOCKS | 302081104 |
| FISV | Fiserv, Inc. | 19,561 | $4.018M | 0.3% | $205.42 | $49.43 | +315.6% | COMMON STOCKS | 337738108 |
| MTZ | MasTec, Inc. | 27,957 | $3.806M | 0.3% | $136.14 | $59.54 | +128.7% | COMMON STOCKS | 576323109 |
| JNJ | Johnson & Johnson | 25,893 | $3.745M | 0.3% | $144.62 * | $78.90 | +77.8% | COMMON STOCKS | 478160104 |
| NVDA | NVIDIA Corp. | 27,355 | $3.674M | 0.3% | $134.29 | $92.82 | +44.6% | COMMON STOCKS | 67066G104 |
| FN | Fabrinet | 15,714 | $3.455M | 0.3% | $219.88 | $60.70 | +262.3% | COMMON STOCKS | G3323L100 |
| META | Meta Platforms, Inc. | 5,284 | $3.094M | 0.2% | $585.51 | $73.35 | +695.7% | COMMON STOCKS | 30303M102 |
| LNTH | Lantheus Holdings, Inc. | 33,550 | $3.001M | 0.2% | $89.46 | $63.17 | +41.6% | COMMON STOCKS | 516544103 |
| ONTO | Onto Innovation, Inc. | 17,625 | $2.938M | 0.2% | $166.67 | $88.15 | +89.1% | COMMON STOCKS | 683344105 |
| MEDP | Medpace Holdings, Inc. | 8,770 | $2.914M | 0.2% | $332.23 | $83.47 | +298.0% | COMMON STOCKS | 58506Q109 |
| CW | Curtiss-Wright Corp. | 8,175 | $2.901M | 0.2% | $354.87 | $113.35 | +212.4% | COMMON STOCKS | 231561101 |
| MOD | Modine Manufacturing Co. | 24,249 | $2.811M | 0.2% | $115.93 | $91.69 | +26.4% | COMMON STOCKS | 607828100 |
| CIEN | Ciena Corp. | 32,305 | $2.74M | 0.2% | $84.81 | $35.39 | +139.6% | COMMON STOCKS | 171779309 |
| EVR | Evercore, Inc. | 9,551 | $2.648M | 0.2% | $277.20 | $83.59 | +227.6% | COMMON STOCKS | 29977A105 |
| CORT | Corcept Therapeutics, Inc. | 49,127 | $2.476M | 0.2% | $50.39 | $16.87 | +198.7% | COMMON STOCKS | 218352102 |
| — | Vital Farms, Inc. | 64,185 | $2.419M | 0.2% | $37.69 | $23.25 | — | COMMON STOCKS | 92847w103 |
| ENSG | Ensign Group, Inc. | 18,197 | $2.418M | 0.2% | $132.86 | $87.10 | +52.3% | COMMON STOCKS | 29358P101 |
| DY | Dycom Industries, Inc. | 13,840 | $2.409M | 0.2% | $174.06 | $85.43 | +103.7% | COMMON STOCKS | 267475101 |
| AAON | AAON, Inc. | 20,199 | $2.377M | 0.2% | $117.68 | $80.97 | +44.7% | COMMON STOCKS | 000360206 |
| PLUS | ePlus, Inc. | 31,953 | $2.361M | 0.2% | $73.88 | $55.25 | +33.7% | COMMON STOCKS | 294268107 |
| — | Stride, Inc. | 22,671 | $2.356M | 0.2% | $103.93 | $63.05 | — | COMMON STOCKS | 86333m108 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 92,166 | $2.155M | 0.2% | $23.38 | $23.44 | -0.3% | COMMON STOCKS | 559663109 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.151M | 0.2% | $234.70 * | $69.72 | +229.6% | COMMON STOCKS | 655844108 |
| OLLI | Ollie's Bargain Outlet Holding | 19,470 | $2.136M | 0.2% | $109.73 | $63.66 | +72.4% | COMMON STOCKS | 681116109 |
| PTC | PTC, Inc. | 11,353 | $2.087M | 0.2% | $183.87 | $83.13 | +121.2% | COMMON STOCKS | 69370C100 |
| RMBS | Rambus, Inc. | 39,046 | $2.064M | 0.2% | $52.86 | $58.12 | -9.1% | COMMON STOCKS | 750917106 |
| SFM | Sprouts Farmers Market, Inc. | 16,177 | $2.056M | 0.2% | $127.07 | $95.38 | +33.2% | COMMON STOCKS | 85208M102 |
| TMUS | T-Mobile US, Inc. | 9,006 | $1.988M | 0.2% | $220.73 | $151.66 | +43.3% | COMMON STOCKS | 872590104 |
| LAD | Lithia Motors, Inc. | 5,466 | $1.954M | 0.2% | $357.43 | $272.83 | +31.0% | COMMON STOCKS | 536797103 |
| TJX | The TJX Companies, Inc. | 15,299 | $1.848M | 0.1% | $120.81 | $34.02 | +250.7% | COMMON STOCKS | 872540109 |
| CPRX | Catalyst Pharmaceuticals | 88,125 | $1.839M | 0.1% | $20.87 | $15.07 | +38.5% | COMMON STOCKS | 14888U101 |
| CCS | Century Communities, Inc. | 25,002 | $1.834M | 0.1% | $73.36 | $37.18 | +93.8% | COMMON STOCKS | 156504300 |
| BOOT | Boot Barn Holdings, Inc. | 12,077 | $1.834M | 0.1% | $151.82 | $147.71 | +2.8% | COMMON STOCKS | 099406100 |
| AMGN | Amgen,Inc. | 6,762 | $1.762M | 0.1% | $260.64 * | $115.63 | +118.3% | COMMON STOCKS | 031162100 |
| DIS | The Walt Disney Co. | 15,565 | $1.733M | 0.1% | $111.35 | $101.56 | +8.4% | COMMON STOCKS | 254687106 |
| APG | APi Group Corp. | 47,449 | $1.707M | 0.1% | $35.97 * | $18.47 | +29.8% | COMMON STOCKS | 00187Y100 |
| HALO | Halozyme Therapeutics, Inc. | 34,373 | $1.643M | 0.1% | $47.81 | $46.23 | +3.4% | COMMON STOCKS | 40637H109 |
| HSY | The Hershey Co. | 9,570 | $1.621M | 0.1% | $169.35 * | $190.46 | -13.9% | COMMON STOCKS | 427866108 |
| POOL | Pool Corp. | 4,710 | $1.606M | 0.1% | $340.94 | $151.49 | +121.4% | COMMON STOCKS | 73278L105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,752 | $1.546M | 0.1% | $36.16 | $31.65 | +14.3% | COMMON STOCKS | 868459108 |
| BAC | Bank of America Corp. | 34,350 | $1.51M | 0.1% | $43.95 * | $11.34 | +278.8% | COMMON STOCKS | 060505104 |
| AMSC | American Superconductor Corp. | 60,205 | $1.483M | 0.1% | $24.63 | $27.58 | -10.7% | COMMON STOCKS | 030111207 |
| PEP | PepsiCo, Inc. | 9,454 | $1.438M | 0.1% | $152.06 * | $65.34 | +123.8% | COMMON STOCKS | 713448108 |
| TMO | Thermo Fisher Scientific, Inc. | 2,644 | $1.375M | 0.1% | $520.23 | $156.02 | +232.3% | COMMON STOCKS | 883556102 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1.37M | 0.1% | $59.20 * | $22.69 | +152.9% | COMMON STOCKS | 17275R102 |
| — | NV5 Global, Inc. | 70,811 | $1.334M | 0.1% | $18.84 | $33.02 | — | COMMON STOCKS | 62945V109 |
| — | Oracle Corp. | 7,766 | $1.294M | 0.1% | $166.64 | $139.11 | — | COMMON STOCKS | 68389x105 |
| SBUX | Starbucks Corp. | 13,341 | $1.217M | 0.1% | $91.25 * | $36.44 | +143.9% | COMMON STOCKS | 855244109 |
| MC | Moelis | 15,998 | $1.182M | 0.1% | $73.88 * | $34.24 | +105.2% | COMMON STOCKS | 60786M105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1.135M | 0.1% | $88.40 | $48.15 | +83.6% | EXCHANGE-TRADED | 464287499 |
| LGIH | LGI Homes, Inc. | 12,201 | $1.091M | 0.1% | $89.40 | $70.39 | +27.0% | COMMON STOCKS | 50187T106 |
| MTDR | Matador Resources Co. | 19,264 | $1.084M | 0.1% | $56.26 | $58.55 | -3.9% | COMMON STOCKS | 576485205 |
| AMD | Advanced Micro Devices, Inc. | 8,558 | $1.034M | 0.1% | $120.79 | $74.25 | +62.7% | COMMON STOCKS | 007903107 |
| NKE | NIKE, Inc. Class B | 13,564 | $1.026M | 0.1% | $75.67 * | $42.85 | +72.5% | COMMON STOCKS | 654106103 |
| BLKB | Blackbaud, Inc. | 13,144 | $972K | 0.1% | $73.92 | $72.67 | +1.7% | COMMON STOCKS | 09227Q100 |
| MKTX | MarketAxess Holdings, Inc. | 3,294 | $745K | 0.1% | $226.04 * | $248.72 | -10.9% | COMMON STOCKS | 57060D108 |
| — | Verint Systems, Inc. | 26,459 | $726K | 0.1% | $27.45 | $45.82 | — | COMMON STOCKS | 92343X100 |
| TMDX | Transmedics Group, Inc. | 11,453 | $714K | 0.1% | $62.35 | $119.95 | -48.0% | COMMON STOCKS | 89377M109 |
| ORLY | O Reilly Automotive | 600 | $711K | 0.1% | $1185.80 * | $26.14 | +202.5% | COMMON STOCKS | 67103H107 |
| PG | Procter & Gamble Co. | 4,150 | $696K | 0.1% | $167.65 * | $61.38 | +166.1% | COMMON STOCKS | 742718109 |
| — | Vertex Pharmaceuticals, Inc. | 1,631 | $657K | 0.1% | $402.70 | $315.07 | — | COMMON STOCKS | 92532f100 |
| CARR | Carrier Global Corp. | 9,488 | $648K | 0.1% | $68.26 | $17.13 | +294.5% | COMMON STOCKS | 14448C104 |
| XOM | ExxonMobil Corp. | 5,383 | $579K | 0.0% | $107.57 * | $34.54 | +200.4% | COMMON STOCKS | 30231G102 |
| COST | Costco Wholesale Corp. | 505 | $463K | 0.0% | $916.27 | $418.22 | +118.0% | COMMON STOCKS | 22160K105 |
| BA | The Boeing Co. | 2,257 | $399K | 0.0% | $177.00 | $279.09 | -36.6% | COMMON STOCKS | 097023105 |
| JCI | Johnson Controls Intl PLC | 4,000 | $316K | 0.0% | $78.93 | $57.70 | +35.7% | COMMON STOCKS | G51502105 |