Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 179,757 | $89.41M | 7.1% | $497.41 | $49.08 | +910.0% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 251,939 | $69.45M | 5.5% | $275.65 | $145.28 | +89.0% | COMMON STOCKS | 11135F101 |
| AAPL | Apple, Inc. | 337,915 | $69.33M | 5.5% | $205.17 | $90.34 | +126.6% | COMMON STOCKS | 037833100 |
| KLAC | KLA Corp. | 61,189 | $54.81M | 4.4% | $895.74 | $117.51 | +659.4% | COMMON STOCKS | 482480100 |
| APH | Amphenol Corp. | 449,521 | $44.39M | 3.5% | $98.75 | $73.15 | +34.5% | COMMON STOCKS | 032095101 |
| V | Visa, Inc. Class A | 123,797 | $43.95M | 3.5% | $355.05 | $107.70 | +228.4% | COMMON STOCKS | 92826C839 |
| MA | Mastercard, Inc. | 77,083 | $43.32M | 3.5% | $561.94 | $315.06 | +77.9% | COMMON STOCKS | 57636Q104 |
| SYK | Stryker Corp. | 102,951 | $40.73M | 3.2% | $395.63 | $152.11 | +158.9% | COMMON STOCKS | 863667101 |
| AJG | Arthur J. Gallagher & Co. | 120,880 | $38.7M | 3.1% | $320.12 | $211.00 | +51.0% | COMMON STOCKS | 363576109 |
| ICE | Intercontinental Exchange, Inc | 209,783 | $38.49M | 3.1% | $183.47 | $99.06 | +84.2% | COMMON STOCKS | 45866F104 |
| WEC | WEC Energy Group, Inc. | 361,394 | $37.66M | 3.0% | $104.20 | $101.29 | +1.2% | COMMON STOCKS | 92939U106 |
| TXN | Texas Instruments, Inc. | 169,980 | $35.29M | 2.8% | $207.62 | $78.97 | +158.7% | COMMON STOCKS | 882508104 |
| J | Jacobs Solutions, Inc. | 249,046 | $32.74M | 2.6% | $131.45 | $120.43 | +8.6% | COMMON STOCKS | 46982L108 |
| EMR | Emerson Electric Co. | 243,285 | $32.44M | 2.6% | $133.33 | $99.38 | +33.1% | COMMON STOCKS | 291011104 |
| LLY | Eli Lilly & Co. | 40,995 | $31.96M | 2.5% | $779.53 | $110.31 | +604.1% | COMMON STOCKS | 532457108 |
| ABT | Abbott Laboratories | 234,249 | $31.86M | 2.5% | $136.01 | $92.19 | +46.2% | COMMON STOCKS | 002824100 |
| RTX | RTX Corp. | 214,704 | $31.35M | 2.5% | $146.02 | $59.26 | +144.4% | COMMON STOCKS | 75513E101 |
| LOW | Lowe's Companies, Inc. | 140,994 | $31.28M | 2.5% | $221.87 | $51.56 | +325.9% | COMMON STOCKS | 548661107 |
| NDAQ | Nasdaq, Inc. | 334,274 | $29.89M | 2.4% | $89.42 | $78.17 | +13.7% | COMMON STOCKS | 631103108 |
| ADI | Analog Devices, Inc. | 125,396 | $29.85M | 2.4% | $238.02 | $86.29 | +173.8% | COMMON STOCKS | 032654105 |
| ABBV | AbbVie, Inc. | 158,673 | $29.45M | 2.3% | $185.62 | $153.81 | +18.8% | COMMON STOCKS | 00287Y109 |
| TEL | TE Connectivity plc | 138,071 | $23.29M | 1.9% | $168.67 | $146.90 | +14.4% | COMMON STOCKS | G87052109 |
| MCO | Moody's Corp. | 45,495 | $22.82M | 1.8% | $501.59 | $241.97 | +106.5% | COMMON STOCKS | 615369105 |
| ETN | Eaton Corp. plc | 62,768 | $22.41M | 1.8% | $356.99 | $306.71 | +16.1% | COMMON STOCKS | G29183103 |
| HON | Honeywell International, Inc. | 80,418 | $18.73M | 1.5% | $232.88 * | $111.90 | +94.0% | COMMON STOCKS | 438516106 |
| CTSH | Cognizant Technology Solutions | 237,647 | $18.54M | 1.5% | $78.03 | $80.25 | -3.6% | COMMON STOCKS | 192446102 |
| AMZN | Amazon.com, Inc. | 82,540 | $18.11M | 1.4% | $219.39 | $120.58 | +81.9% | COMMON STOCKS | 023135106 |
| EOG | EOG Resources, Inc. | 149,875 | $17.93M | 1.4% | $119.61 | $103.60 | +13.4% | COMMON STOCKS | 26875P101 |
| VMC | Vulcan Materials Co. | 63,845 | $16.65M | 1.3% | $260.82 | $265.96 | -2.3% | COMMON STOCKS | 929160109 |
| DE | Deere & Co. | 30,127 | $15.32M | 1.2% | $508.49 | $391.72 | +28.9% | COMMON STOCKS | 244199105 |
| ZTS | Zoetis, Inc. | 95,588 | $14.91M | 1.2% | $155.95 | $170.51 | -9.2% | COMMON STOCKS | 98978V103 |
| SPGI | S&P Global, Inc. | 22,237 | $11.73M | 0.9% | $527.29 | $269.38 | +95.0% | COMMON STOCKS | 78409V104 |
| IFF | Intl. Flavors & Fragrances, In | 136,671 | $10.05M | 0.8% | $73.55 | $97.48 | -25.5% | COMMON STOCKS | 459506101 |
| MCD | McDonald's Corp. | 23,204 | $6.78M | 0.5% | $292.17 | $99.15 | +191.3% | COMMON STOCKS | 580135101 |
| GOOG | Alphabet, Inc. Class C | 35,769 | $6.345M | 0.5% | $177.39 | $107.07 | +65.4% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,476 | $6.252M | 0.5% | $176.23 | $106.46 | +65.3% | COMMON STOCKS | 02079K305 |
| FN | Fabrinet | 14,914 | $4.395M | 0.4% | $294.68 | $60.70 | +385.5% | COMMON STOCKS | G3323L100 |
| MTZ | MasTec, Inc. | 25,601 | $4.363M | 0.3% | $170.43 | $59.54 | +186.2% | COMMON STOCKS | 576323109 |
| NVDA | NVIDIA Corp. | 27,260 | $4.307M | 0.3% | $157.99 | $92.82 | +70.2% | COMMON STOCKS | 67066G104 |
| CW | Curtiss-Wright Corp. | 8,712 | $4.256M | 0.3% | $488.55 | $131.95 | +269.9% | COMMON STOCKS | 231561101 |
| DY | Dycom Industries, Inc. | 14,755 | $3.606M | 0.3% | $244.39 | $92.83 | +163.3% | COMMON STOCKS | 267475101 |
| — | Stride, Inc. | 24,171 | $3.509M | 0.3% | $145.19 | $68.51 | — | COMMON STOCKS | 86333m108 |
| EXLS | ExlService Holdings, Inc. | 79,122 | $3.465M | 0.3% | $43.79 | $30.43 | +43.9% | COMMON STOCKS | 302081104 |
| JNJ | Johnson & Johnson | 22,601 | $3.452M | 0.3% | $152.75 | $78.90 | +91.0% | COMMON STOCKS | 478160104 |
| FISV | Fiserv, Inc. | 18,936 | $3.265M | 0.3% | $172.41 | $49.43 | +248.8% | COMMON STOCKS | 337738108 |
| META | Meta Platforms, Inc. | 4,344 | $3.206M | 0.3% | $738.09 | $73.35 | +904.7% | COMMON STOCKS | 30303M102 |
| HD | The Home Depot, Inc. | 8,384 | $3.074M | 0.2% | $366.64 | $137.68 | +163.1% | COMMON STOCKS | 437076102 |
| ENSG | Ensign Group, Inc. | 19,401 | $2.993M | 0.2% | $154.26 | $90.62 | +70.1% | COMMON STOCKS | 29358P101 |
| MEDP | Medpace Holdings, Inc. | 9,348 | $2.934M | 0.2% | $313.86 | $97.89 | +220.6% | COMMON STOCKS | 58506Q109 |
| LNTH | Lantheus Holdings, Inc. | 35,771 | $2.928M | 0.2% | $81.86 | $64.80 | +26.3% | COMMON STOCKS | 516544103 |
| SFM | Sprouts Farmers Market, Inc. | 17,255 | $2.841M | 0.2% | $164.64 | $99.90 | +64.8% | COMMON STOCKS | 85208M102 |
| CIEN | Ciena Corp. | 34,442 | $2.801M | 0.2% | $81.33 | $37.81 | +115.1% | COMMON STOCKS | 171779309 |
| EVR | Evercore, Inc. | 10,182 | $2.749M | 0.2% | $270.03 | $92.52 | +190.3% | COMMON STOCKS | 29977A105 |
| OLLI | Ollie's Bargain Outlet Holding | 20,760 | $2.736M | 0.2% | $131.78 | $67.04 | +96.6% | COMMON STOCKS | 681116109 |
| RMBS | Rambus, Inc. | 41,663 | $2.667M | 0.2% | $64.02 | $57.82 | +10.7% | COMMON STOCKS | 750917106 |
| — | Vital Farms, Inc. | 68,433 | $2.636M | 0.2% | $38.52 | $24.26 | — | COMMON STOCKS | 92847w103 |
| CORT | Corcept Therapeutics, Inc. | 35,360 | $2.595M | 0.2% | $73.40 | $20.61 | +256.2% | COMMON STOCKS | 218352102 |
| APG | APi Group Corp. | 50,576 | $2.582M | 0.2% | $51.05 * | $19.14 | +77.8% | COMMON STOCKS | 00187Y100 |
| MOD | Modine Manufacturing Co. | 25,384 | $2.5M | 0.2% | $98.50 | $91.57 | +7.6% | COMMON STOCKS | 607828100 |
| PLUS | ePlus, Inc. | 34,068 | $2.456M | 0.2% | $72.10 | $55.94 | +28.9% | COMMON STOCKS | 294268107 |
| AMSC | American Superconductor Corp. | 65,011 | $2.385M | 0.2% | $36.69 | $27.38 | +34.0% | COMMON STOCKS | 030111207 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.346M | 0.2% | $255.97 | $69.72 | +263.6% | COMMON STOCKS | 655844108 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 98,420 | $2.212M | 0.2% | $22.48 | $23.35 | -3.7% | COMMON STOCKS | 559663109 |
| TMUS | T-Mobile US, Inc. | 8,987 | $2.141M | 0.2% | $238.26 | $151.66 | +55.8% | COMMON STOCKS | 872590104 |
| PTC | PTC, Inc. | 12,098 | $2.085M | 0.2% | $172.34 | $88.28 | +95.2% | COMMON STOCKS | 69370C100 |
| CPRX | Catalyst Pharmaceuticals | 93,968 | $2.039M | 0.2% | $21.70 | $15.64 | +38.8% | COMMON STOCKS | 14888U101 |
| LAD | Lithia Motors, Inc. | 5,826 | $1.968M | 0.2% | $337.82 | $275.24 | +22.7% | COMMON STOCKS | 536797103 |
| BOOT | Boot Barn Holdings, Inc. | 12,884 | $1.958M | 0.2% | $152.00 | $146.71 | +3.6% | COMMON STOCKS | 099406100 |
| DIS | The Walt Disney Co. | 15,565 | $1.93M | 0.2% | $124.01 | $101.56 | +21.3% | COMMON STOCKS | 254687106 |
| HALO | Halozyme Therapeutics, Inc. | 36,725 | $1.91M | 0.2% | $52.02 | $46.94 | +10.8% | COMMON STOCKS | 40637H109 |
| ONTO | Onto Innovation, Inc. | 18,800 | $1.897M | 0.2% | $100.93 | $89.39 | +12.9% | COMMON STOCKS | 683344105 |
| AMGN | Amgen,Inc. | 6,762 | $1.888M | 0.2% | $279.21 | $115.63 | +137.8% | COMMON STOCKS | 031162100 |
| TJX | The TJX Companies, Inc. | 15,269 | $1.886M | 0.2% | $123.49 | $34.02 | +260.8% | COMMON STOCKS | 872540109 |
| — | NV5 Global, Inc. | 75,492 | $1.743M | 0.1% | $23.09 | $32.36 | — | COMMON STOCKS | 62945V109 |
| — | Oracle Corp. | 7,744 | $1.693M | 0.1% | $218.63 | $139.11 | — | COMMON STOCKS | 68389x105 |
| TMDX | Transmedics Group, Inc. | 12,443 | $1.667M | 0.1% | $134.01 | $118.59 | +13.0% | COMMON STOCKS | 89377M109 |
| PRMB | Primo Brands Corp. | 55,894 | $1.656M | 0.1% | $29.62 | $31.97 | -7.3% | COMMON STOCKS | 741623102 |
| BAC | Bank of America Corp. | 34,350 | $1.625M | 0.1% | $47.32 | $11.34 | +312.9% | COMMON STOCKS | 060505104 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1.605M | 0.1% | $69.38 | $22.69 | +200.5% | COMMON STOCKS | 17275R102 |
| AAON | AAON, Inc. | 21,549 | $1.589M | 0.1% | $73.75 | $81.40 | -9.6% | COMMON STOCKS | 000360206 |
| SKWD | Skyward Specialty Insurance Gr | 27,051 | $1.563M | 0.1% | $57.79 | $57.68 | +0.2% | COMMON STOCKS | 830940102 |
| CCS | Century Communities, Inc. | 26,660 | $1.501M | 0.1% | $56.32 | $38.38 | +45.4% | COMMON STOCKS | 156504300 |
| KNF | Knife River Corp. | 17,711 | $1.446M | 0.1% | $81.64 | $91.06 | -10.3% | COMMON STOCKS | 498894104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 45,575 | $1.437M | 0.1% | $31.52 | $31.67 | -0.5% | COMMON STOCKS | 868459108 |
| POOL | Pool Corp. | 4,896 | $1.427M | 0.1% | $291.48 | $157.16 | +83.9% | COMMON STOCKS | 73278L105 |
| PEP | PepsiCo, Inc. | 9,454 | $1.248M | 0.1% | $132.04 | $65.34 | +98.2% | COMMON STOCKS | 713448108 |
| SBUX | Starbucks Corp. | 13,274 | $1.216M | 0.1% | $91.63 | $36.44 | +148.0% | COMMON STOCKS | 855244109 |
| AMD | Advanced Micro Devices, Inc. | 8,539 | $1.212M | 0.1% | $141.90 | $74.25 | +91.1% | COMMON STOCKS | 007903107 |
| TMO | Thermo Fisher Scientific, Inc. | 2,638 | $1.07M | 0.1% | $405.46 | $156.02 | +159.4% | COMMON STOCKS | 883556102 |
| MC | Moelis | 17,087 | $1.065M | 0.1% | $62.32 * | $35.58 | +70.1% | COMMON STOCKS | 60786M105 |
| HSY | The Hershey Co. | 6,379 | $1.059M | 0.1% | $165.95 | $190.46 | -14.2% | COMMON STOCKS | 427866108 |
| MTDR | Matador Resources Co. | 20,761 | $991K | 0.1% | $47.72 | $57.60 | -17.1% | COMMON STOCKS | 576485205 |
| TT | Trane Technologies plc | 2,255 | $986K | 0.1% | $437.41 | $392.99 | +11.0% | COMMON STOCKS | G8994E103 |
| MSI | Motorola Solutions, Inc. | 2,267 | $953K | 0.1% | $420.46 | $415.08 | +0.7% | COMMON STOCKS | 620076307 |
| NKE | NIKE, Inc. Class B | 13,367 | $950K | 0.1% | $71.04 | $42.85 | +63.9% | COMMON STOCKS | 654106103 |
| MKTX | MarketAxess Holdings, Inc. | 3,535 | $790K | 0.1% | $223.34 | $246.60 | -10.6% | COMMON STOCKS | 57060D108 |
| — | Vertex Pharmaceuticals, Inc. | 1,626 | $724K | 0.1% | $445.20 | $315.07 | — | COMMON STOCKS | 92532f100 |
| ORLY | O Reilly Automotive | 8,010 | $722K | 0.1% | $90.13 | $86.84 | +3.8% | COMMON STOCKS | 67103H107 |
| CARR | Carrier Global Corp. | 9,488 | $694K | 0.1% | $73.19 | $17.13 | +324.3% | COMMON STOCKS | 14448C104 |
| LGIH | LGI Homes, Inc. | 13,177 | $679K | 0.1% | $51.52 | $69.35 | -25.7% | COMMON STOCKS | 50187T106 |
| PG | Procter & Gamble Co. | 4,150 | $661K | 0.1% | $159.32 | $61.38 | +156.0% | COMMON STOCKS | 742718109 |
| XOM | ExxonMobil Corp. | 5,133 | $553K | 0.0% | $107.80 | $34.54 | +206.5% | COMMON STOCKS | 30231G102 |
| COST | Costco Wholesale Corp. | 505 | $500K | 0.0% | $989.94 | $418.22 | +136.0% | COMMON STOCKS | 22160K105 |
| BA | The Boeing Co. | 2,250 | $471K | 0.0% | $209.53 | $279.09 | -24.9% | COMMON STOCKS | 097023105 |
| JCI | Johnson Controls Intl PLC | 3,600 | $380K | 0.0% | $105.62 | $57.70 | +83.1% | COMMON STOCKS | G51502105 |
| COP | ConocoPhillips | 2,451 | $220K | 0.0% | $89.74 | $83.89 | +5.1% | COMMON STOCKS | 20825C104 |