Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 347,575 | $77.21M | 6.6% | $222.13 | $90.34 | +145.0% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 185,745 | $69.73M | 5.9% | $375.39 | $49.08 | +660.8% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 273,187 | $45.74M | 3.9% | $167.43 | $145.28 | +14.6% | COMMON STOCKS | 11135F101 |
| LLY | Eli Lilly & Co. | 55,309 | $45.68M | 3.9% | $825.91 | $110.31 | +644.4% | COMMON STOCKS | 532457108 |
| V | Visa, Inc. Class A | 128,050 | $44.88M | 3.8% | $350.46 | $107.70 | +223.6% | COMMON STOCKS | 92826C839 |
| MA | Mastercard, Inc. | 79,841 | $43.76M | 3.7% | $548.12 | $315.06 | +73.2% | COMMON STOCKS | 57636Q104 |
| AJG | Arthur J. Gallagher & Co. | 125,491 | $43.32M | 3.7% | $345.24 | $211.00 | +62.5% | COMMON STOCKS | 363576109 |
| KLAC | KLA Corp. | 63,101 | $42.9M | 3.6% | $679.80 | $117.51 | +474.9% | COMMON STOCKS | 482480100 |
| SYK | Stryker Corp. | 106,943 | $39.81M | 3.4% | $372.25 | $152.11 | +143.0% | COMMON STOCKS | 863667101 |
| ICE | Intercontinental Exchange, Inc | 217,672 | $37.55M | 3.2% | $172.50 | $99.06 | +72.7% | COMMON STOCKS | 45866F104 |
| TEL | TE Connectivity plc | 252,167 | $35.64M | 3.0% | $141.32 | $146.90 | -4.6% | COMMON STOCKS | G87052109 |
| ABBV | AbbVie, Inc. | 164,118 | $34.39M | 2.9% | $209.52 * | $153.81 | +32.9% | COMMON STOCKS | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 146,461 | $34.16M | 2.9% | $233.23 | $51.56 | +345.4% | COMMON STOCKS | 548661107 |
| ABT | Abbott Laboratories | 241,828 | $32.08M | 2.7% | $132.65 | $92.19 | +41.9% | COMMON STOCKS | 002824100 |
| J | Jacobs Solutions, Inc. | 254,435 | $30.76M | 2.6% | $120.89 | $120.43 | -1.3% | COMMON STOCKS | 46982L108 |
| RTX | RTX Corp. | 222,570 | $29.48M | 2.5% | $132.46 | $59.26 | +120.5% | COMMON STOCKS | 75513E101 |
| UNH | UnitedHealth Group | 54,647 | $28.62M | 2.4% | $523.75 | $113.11 | +353.8% | COMMON STOCKS | 91324P102 |
| EMR | Emerson Electric Co. | 252,917 | $27.73M | 2.4% | $109.64 | $99.38 | +8.9% | COMMON STOCKS | 291011104 |
| ADI | Analog Devices, Inc. | 128,955 | $26.01M | 2.2% | $201.67 | $86.29 | +130.9% | COMMON STOCKS | 032654105 |
| ACN | Accenture plc | 76,665 | $23.92M | 2.0% | $312.04 | $173.75 | +77.8% | COMMON STOCKS | G1151C101 |
| WEC | WEC Energy Group, Inc. | 213,058 | $23.22M | 2.0% | $108.98 * | $99.22 | +7.1% | COMMON STOCKS | 92939U106 |
| TXN | Texas Instruments, Inc. | 125,321 | $22.52M | 1.9% | $179.70 * | $45.01 | +289.5% | COMMON STOCKS | 882508104 |
| MCO | Moody's Corp. | 47,123 | $21.94M | 1.9% | $465.69 | $241.97 | +91.4% | COMMON STOCKS | 615369105 |
| EOG | EOG Resources, Inc. | 154,878 | $19.86M | 1.7% | $128.24 * | $103.60 | +20.5% | COMMON STOCKS | 26875P101 |
| CTSH | Cognizant Technology Solutions | 240,890 | $18.43M | 1.6% | $76.50 | $80.25 | -5.9% | COMMON STOCKS | 192446102 |
| NDAQ | Nasdaq, Inc. | 240,819 | $18.27M | 1.6% | $75.86 | $77.78 | -3.3% | COMMON STOCKS | 631103108 |
| APH | Amphenol Corp. | 271,076 | $17.78M | 1.5% | $65.59 | $67.73 | -3.7% | COMMON STOCKS | 032095101 |
| HON | Honeywell International, Inc. | 83,556 | $17.69M | 1.5% | $211.75 * | $111.90 | +75.5% | COMMON STOCKS | 438516106 |
| ZTS | Zoetis, Inc. | 100,248 | $16.51M | 1.4% | $164.65 | $170.51 | -4.4% | COMMON STOCKS | 98978V103 |
| AMZN | Amazon.com, Inc. | 82,612 | $15.72M | 1.3% | $190.26 | $120.58 | +57.8% | COMMON STOCKS | 023135106 |
| VMC | Vulcan Materials Co. | 64,569 | $15.06M | 1.3% | $233.30 | $265.96 | -12.7% | COMMON STOCKS | 929160109 |
| DE | Deere & Co. | 31,299 | $14.69M | 1.2% | $469.35 | $391.72 | +18.6% | COMMON STOCKS | 244199105 |
| SPGI | S&P Global, Inc. | 22,884 | $11.63M | 1.0% | $508.10 | $269.38 | +87.6% | COMMON STOCKS | 78409V104 |
| IFF | Intl. Flavors & Fragrances, In | 136,671 | $10.61M | 0.9% | $77.61 | $97.48 | -21.8% | COMMON STOCKS | 459506101 |
| MCD | McDonald's Corp. | 23,204 | $7.248M | 0.6% | $312.37 | $99.15 | +209.6% | COMMON STOCKS | 580135101 |
| GOOG | Alphabet, Inc. Class C | 35,769 | $5.588M | 0.5% | $156.23 | $107.07 | +45.5% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,545 | $5.497M | 0.5% | $154.64 | $106.46 | +44.9% | COMMON STOCKS | 02079K305 |
| COP | ConocoPhillips | 43,038 | $4.52M | 0.4% | $105.02 * | $83.89 | +22.0% | COMMON STOCKS | 20825C104 |
| FISV | Fiserv, Inc. | 18,973 | $4.19M | 0.4% | $220.83 | $49.43 | +346.7% | COMMON STOCKS | 337738108 |
| CORT | Corcept Therapeutics, Inc. | 32,985 | $3.768M | 0.3% | $114.22 | $16.87 | +577.1% | COMMON STOCKS | 218352102 |
| JNJ | Johnson & Johnson | 22,601 | $3.748M | 0.3% | $165.84 * | $78.90 | +105.6% | COMMON STOCKS | 478160104 |
| HD | The Home Depot, Inc. | 9,660 | $3.54M | 0.3% | $366.49 | $137.68 | +161.4% | COMMON STOCKS | 437076102 |
| EXLS | ExlService Holdings, Inc. | 73,803 | $3.484M | 0.3% | $47.21 | $29.33 | +61.0% | COMMON STOCKS | 302081104 |
| LNTH | Lantheus Holdings, Inc. | 33,396 | $3.259M | 0.3% | $97.60 | $63.17 | +54.5% | COMMON STOCKS | 516544103 |
| MTZ | MasTec, Inc. | 27,826 | $3.248M | 0.3% | $116.71 | $59.54 | +96.0% | COMMON STOCKS | 576323109 |
| FN | Fabrinet | 15,644 | $3.09M | 0.3% | $197.51 | $60.70 | +225.4% | COMMON STOCKS | G3323L100 |
| NVDA | NVIDIA Corp. | 27,355 | $2.965M | 0.3% | $108.38 | $92.82 | +16.7% | COMMON STOCKS | 67066G104 |
| — | Stride, Inc. | 22,565 | $2.854M | 0.2% | $126.50 | $63.05 | — | COMMON STOCKS | 86333m108 |
| MEDP | Medpace Holdings, Inc. | 8,726 | $2.659M | 0.2% | $304.69 | $83.47 | +265.0% | COMMON STOCKS | 58506Q109 |
| META | Meta Platforms, Inc. | 4,529 | $2.61M | 0.2% | $576.36 | $73.35 | +684.0% | COMMON STOCKS | 30303M102 |
| CW | Curtiss-Wright Corp. | 8,135 | $2.581M | 0.2% | $317.27 | $113.35 | +179.5% | COMMON STOCKS | 231561101 |
| SFM | Sprouts Farmers Market, Inc. | 16,108 | $2.459M | 0.2% | $152.64 | $95.38 | +60.0% | COMMON STOCKS | 85208M102 |
| TMUS | T-Mobile US, Inc. | 9,006 | $2.402M | 0.2% | $266.71 | $151.66 | +73.7% | COMMON STOCKS | 872590104 |
| ENSG | Ensign Group, Inc. | 18,114 | $2.344M | 0.2% | $129.40 | $87.10 | +48.4% | COMMON STOCKS | 29358P101 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 91,896 | $2.321M | 0.2% | $25.26 | $23.44 | +7.8% | COMMON STOCKS | 559663109 |
| OLLI | Ollie's Bargain Outlet Holding | 19,379 | $2.255M | 0.2% | $116.36 | $63.66 | +82.8% | COMMON STOCKS | 681116109 |
| HALO | Halozyme Therapeutics, Inc. | 34,286 | $2.188M | 0.2% | $63.81 | $46.23 | +38.0% | COMMON STOCKS | 40637H109 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.171M | 0.2% | $236.85 | $69.72 | +234.4% | COMMON STOCKS | 655844108 |
| ONTO | Onto Innovation, Inc. | 17,549 | $2.129M | 0.2% | $121.34 | $88.15 | +37.7% | COMMON STOCKS | 683344105 |
| CPRX | Catalyst Pharmaceuticals | 87,735 | $2.128M | 0.2% | $24.25 | $15.07 | +60.9% | COMMON STOCKS | 14888U101 |
| AMGN | Amgen,Inc. | 6,762 | $2.107M | 0.2% | $311.55 * | $115.63 | +163.0% | COMMON STOCKS | 031162100 |
| DY | Dycom Industries, Inc. | 13,775 | $2.098M | 0.2% | $152.34 | $85.43 | +78.3% | COMMON STOCKS | 267475101 |
| RMBS | Rambus, Inc. | 38,879 | $2.013M | 0.2% | $51.77 | $58.12 | -10.9% | COMMON STOCKS | 750917106 |
| — | Vital Farms, Inc. | 63,890 | $1.947M | 0.2% | $30.47 | $23.25 | — | COMMON STOCKS | 92847w103 |
| CIEN | Ciena Corp. | 32,153 | $1.943M | 0.2% | $60.43 | $35.39 | +70.7% | COMMON STOCKS | 171779309 |
| PLUS | ePlus, Inc. | 31,809 | $1.941M | 0.2% | $61.03 | $55.25 | +10.5% | COMMON STOCKS | 294268107 |
| EVR | Evercore, Inc. | 9,507 | $1.899M | 0.2% | $199.73 | $83.59 | +136.8% | COMMON STOCKS | 29977A105 |
| TJX | The TJX Companies, Inc. | 15,299 | $1.863M | 0.2% | $121.80 | $34.02 | +254.7% | COMMON STOCKS | 872540109 |
| MOD | Modine Manufacturing Co. | 24,167 | $1.855M | 0.2% | $76.75 | $91.69 | -16.3% | COMMON STOCKS | 607828100 |
| PTC | PTC, Inc. | 11,299 | $1.751M | 0.1% | $154.95 | $83.13 | +86.4% | COMMON STOCKS | 69370C100 |
| APG | APi Group Corp. | 47,229 | $1.689M | 0.1% | $35.76 * | $18.47 | +29.1% | COMMON STOCKS | 00187Y100 |
| CCS | Century Communities, Inc. | 24,888 | $1.67M | 0.1% | $67.10 | $37.18 | +77.9% | COMMON STOCKS | 156504300 |
| LAD | Lithia Motors, Inc. | 5,442 | $1.597M | 0.1% | $293.54 | $272.83 | +7.6% | COMMON STOCKS | 536797103 |
| AAON | AAON, Inc. | 20,113 | $1.571M | 0.1% | $78.13 | $80.97 | -3.8% | COMMON STOCKS | 000360206 |
| DIS | The Walt Disney Co. | 15,565 | $1.536M | 0.1% | $98.70 | $101.56 | -3.9% | COMMON STOCKS | 254687106 |
| POOL | Pool Corp. | 4,708 | $1.499M | 0.1% | $318.35 | $151.49 | +107.5% | COMMON STOCKS | 73278L105 |
| BAC | Bank of America Corp. | 34,350 | $1.433M | 0.1% | $41.73 | $11.34 | +262.0% | COMMON STOCKS | 060505104 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1.428M | 0.1% | $61.71 * | $22.69 | +165.5% | COMMON STOCKS | 17275R102 |
| PEP | PepsiCo, Inc. | 9,454 | $1.418M | 0.1% | $149.94 * | $65.34 | +122.6% | COMMON STOCKS | 713448108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,556 | $1.394M | 0.1% | $32.75 | $31.65 | +3.5% | COMMON STOCKS | 868459108 |
| — | NV5 Global, Inc. | 70,483 | $1.358M | 0.1% | $19.27 | $33.02 | — | COMMON STOCKS | 62945V109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,644 | $1.316M | 0.1% | $497.60 | $156.02 | +218.1% | COMMON STOCKS | 883556102 |
| SBUX | Starbucks Corp. | 13,341 | $1.309M | 0.1% | $98.09 * | $36.44 | +163.6% | COMMON STOCKS | 855244109 |
| BOOT | Boot Barn Holdings, Inc. | 12,026 | $1.292M | 0.1% | $107.43 | $147.71 | -27.3% | COMMON STOCKS | 099406100 |
| AMSC | American Superconductor Corp. | 60,626 | $1.1M | 0.1% | $18.14 | $27.58 | -34.2% | COMMON STOCKS | 030111207 |
| HSY | The Hershey Co. | 6,379 | $1.091M | 0.1% | $171.03 * | $190.46 | -12.3% | COMMON STOCKS | 427866108 |
| — | Oracle Corp. | 7,766 | $1.086M | 0.1% | $139.81 | $139.11 | — | COMMON STOCKS | 68389x105 |
| MTDR | Matador Resources Co. | 19,388 | $991K | 0.1% | $51.09 | $58.55 | -12.7% | COMMON STOCKS | 576485205 |
| SPY | SPDR Tr Unit Ser 1 | 1,737 | $972K | 0.1% | $559.39 | $587.78 | -4.8% | EXCHANGE-TRADED | 78462F103 |
| MC | Moelis | 15,943 | $930K | 0.1% | $58.36 * | $34.24 | +63.5% | COMMON STOCKS | 60786M105 |
| AMD | Advanced Micro Devices, Inc. | 8,558 | $879K | 0.1% | $102.74 | $74.25 | +38.4% | COMMON STOCKS | 007903107 |
| NKE | NIKE, Inc. Class B | 13,603 | $864K | 0.1% | $63.48 | $42.85 | +45.5% | COMMON STOCKS | 654106103 |
| LGIH | LGI Homes, Inc. | 12,304 | $818K | 0.1% | $66.47 | $70.39 | -5.6% | COMMON STOCKS | 50187T106 |
| BLKB | Blackbaud, Inc. | 13,081 | $812K | 0.1% | $62.05 | $72.67 | -14.6% | COMMON STOCKS | 09227Q100 |
| — | Vertex Pharmaceuticals, Inc. | 1,631 | $791K | 0.1% | $484.82 | $315.07 | — | COMMON STOCKS | 92532f100 |
| TMDX | Transmedics Group, Inc. | 11,619 | $782K | 0.1% | $67.28 | $119.22 | -43.6% | COMMON STOCKS | 89377M109 |
| ORLY | O Reilly Automotive | 534 | $765K | 0.1% | $1432.58 * | $26.14 | +265.4% | COMMON STOCKS | 67103H107 |
| MKTX | MarketAxess Holdings, Inc. | 3,302 | $714K | 0.1% | $216.35 | $248.72 | -14.4% | COMMON STOCKS | 57060D108 |
| PG | Procter & Gamble Co. | 4,150 | $707K | 0.1% | $170.42 | $61.38 | +172.1% | COMMON STOCKS | 742718109 |
| XOM | ExxonMobil Corp. | 5,133 | $610K | 0.1% | $118.93 * | $34.54 | +235.1% | COMMON STOCKS | 30231G102 |
| CARR | Carrier Global Corp. | 9,488 | $602K | 0.1% | $63.40 | $17.13 | +266.4% | COMMON STOCKS | 14448C104 |
| COST | Costco Wholesale Corp. | 505 | $478K | 0.0% | $945.78 | $418.22 | +125.2% | COMMON STOCKS | 22160K105 |
| — | Verint Systems, Inc. | 26,431 | $472K | 0.0% | $17.85 | $45.82 | — | COMMON STOCKS | 92343X100 |
| BA | The Boeing Co. | 2,257 | $385K | 0.0% | $170.55 | $279.09 | -38.9% | COMMON STOCKS | 097023105 |
| JCI | Johnson Controls Intl PLC | 3,600 | $288K | 0.0% | $80.11 | $57.70 | +38.3% | COMMON STOCKS | G51502105 |