Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 181,902 | $94.22M | 6.9% | $517.95 | $54.50 | +848.6% | COMMON STOCKS | 594918104 |
| AAPL | Apple, Inc. | 343,009 | $87.34M | 6.4% | $254.63 | $92.35 | +175.5% | COMMON STOCKS | 037833100 |
| AVGO | Broadcom, Inc. | 233,169 | $76.92M | 5.6% | $329.91 | $145.28 | +126.6% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 58,282 | $62.86M | 4.6% | $1078.60 | $117.51 | +816.4% | COMMON STOCKS | 482480100 |
| APH | Amphenol Corp. | 409,910 | $50.73M | 3.7% | $123.75 | $73.15 | +68.8% | COMMON STOCKS | 032095101 |
| ETN | Eaton Corp. plc | 122,922 | $46M | 3.4% | $374.25 | $334.39 | +11.9% | COMMON STOCKS | G29183103 |
| MA | Mastercard, Inc. | 78,576 | $44.69M | 3.3% | $568.81 | $319.97 | +77.5% | COMMON STOCKS | 57636Q104 |
| V | Visa, Inc. Class A | 126,063 | $43.04M | 3.1% | $341.38 | $111.97 | +204.3% | COMMON STOCKS | 92826C839 |
| WEC | WEC Energy Group, Inc. | 369,433 | $42.33M | 3.1% | $114.59 | $101.42 | +12.1% | COMMON STOCKS | 92939U106 |
| SYK | Stryker Corp. | 105,037 | $38.83M | 2.8% | $369.67 | $156.72 | +135.3% | COMMON STOCKS | 863667101 |
| AJG | Arthur J. Gallagher & Co. | 123,392 | $38.22M | 2.8% | $309.74 | $212.81 | +45.2% | COMMON STOCKS | 363576109 |
| J | Jacobs Solutions, Inc. | 254,491 | $38.14M | 2.8% | $149.86 | $120.92 | +23.6% | COMMON STOCKS | 46982L108 |
| ABBV | AbbVie, Inc. | 161,861 | $37.48M | 2.7% | $231.54 | $154.75 | +48.5% | COMMON STOCKS | 00287Y109 |
| RTX | RTX Corp. | 218,720 | $36.6M | 2.7% | $167.33 | $61.01 | +173.2% | COMMON STOCKS | 75513E101 |
| LOW | Lowe's Companies, Inc. | 144,005 | $36.19M | 2.6% | $251.31 | $55.59 | +349.9% | COMMON STOCKS | 548661107 |
| ICE | Intercontinental Exchange, Inc | 214,153 | $36.08M | 2.6% | $168.48 | $100.66 | +66.9% | COMMON STOCKS | 45866F104 |
| EMR | Emerson Electric Co. | 248,333 | $32.58M | 2.4% | $131.18 | $100.12 | +30.5% | COMMON STOCKS | 291011104 |
| ABT | Abbott Laboratories | 239,121 | $32.03M | 2.3% | $133.94 | $92.98 | +43.4% | COMMON STOCKS | 002824100 |
| TXN | Texas Instruments, Inc. | 173,705 | $31.91M | 2.3% | $183.73 | $81.42 | +123.7% | COMMON STOCKS | 882508104 |
| LLY | Eli Lilly & Co. | 41,424 | $31.61M | 2.3% | $763.00 | $116.86 | +552.0% | COMMON STOCKS | 532457108 |
| ADI | Analog Devices, Inc. | 127,475 | $31.32M | 2.3% | $245.70 | $88.78 | +175.8% | COMMON STOCKS | 032654105 |
| TEL | TE Connectivity plc | 141,025 | $30.96M | 2.3% | $219.53 | $148.01 | +48.3% | COMMON STOCKS | G87052109 |
| NDAQ | Nasdaq, Inc. | 341,804 | $30.23M | 2.2% | $88.45 | $78.48 | +12.4% | COMMON STOCKS | 631103108 |
| MCO | Moody's Corp. | 46,348 | $22.08M | 1.6% | $476.48 | $246.77 | +92.7% | COMMON STOCKS | 615369105 |
| VMC | Vulcan Materials Co. | 65,245 | $20.07M | 1.5% | $307.62 | $266.33 | +15.3% | COMMON STOCKS | 929160109 |
| AMZN | Amazon.com, Inc. | 82,591 | $18.13M | 1.3% | $219.57 | $120.58 | +82.1% | COMMON STOCKS | 023135106 |
| HON | Honeywell International, Inc. | 82,101 | $17.28M | 1.3% | $210.50 * | $113.85 | +73.2% | COMMON STOCKS | 438516106 |
| EOG | EOG Resources, Inc. | 152,546 | $17.1M | 1.3% | $112.12 | $103.85 | +6.9% | COMMON STOCKS | 26875P101 |
| CTSH | Cognizant Technology Solutions | 242,460 | $16.26M | 1.2% | $67.07 | $80.09 | -16.6% | COMMON STOCKS | 192446102 |
| ZTS | Zoetis, Inc. | 97,424 | $14.26M | 1.0% | $146.32 | $170.14 | -14.3% | COMMON STOCKS | 98978V103 |
| DE | Deere & Co. | 30,764 | $14.07M | 1.0% | $457.26 | $393.75 | +15.7% | COMMON STOCKS | 244199105 |
| SPGI | S&P Global, Inc. | 22,642 | $11.02M | 0.8% | $486.71 | $274.11 | +77.2% | COMMON STOCKS | 78409V104 |
| GOOG | Alphabet, Inc. Class C | 35,728 | $8.702M | 0.6% | $243.55 | $107.07 | +127.3% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,520 | $8.635M | 0.6% | $243.10 | $106.46 | +128.2% | COMMON STOCKS | 02079K305 |
| IFF | Intl. Flavors & Fragrances, In | 136,671 | $8.411M | 0.6% | $61.54 | $97.48 | -37.3% | COMMON STOCKS | 459506101 |
| MCD | McDonald's Corp. | 23,204 | $7.051M | 0.5% | $303.89 | $99.15 | +204.7% | COMMON STOCKS | 580135101 |
| MTZ | MasTec, Inc. | 24,254 | $5.161M | 0.4% | $212.81 | $59.54 | +257.4% | COMMON STOCKS | 576323109 |
| FN | Fabrinet | 14,077 | $5.133M | 0.4% | $364.62 | $60.70 | +500.7% | COMMON STOCKS | G3323L100 |
| NVDA | NVIDIA Corp. | 27,343 | $5.102M | 0.4% | $186.58 | $92.82 | +101.0% | COMMON STOCKS | 67066G104 |
| CIEN | Ciena Corp. | 34,586 | $5.038M | 0.4% | $145.67 | $37.81 | +285.3% | COMMON STOCKS | 171779309 |
| MEDP | Medpace Holdings, Inc. | 9,387 | $4.826M | 0.4% | $514.16 | $97.89 | +425.2% | COMMON STOCKS | 58506Q109 |
| CW | Curtiss-Wright Corp. | 8,747 | $4.749M | 0.3% | $542.94 | $131.95 | +311.3% | COMMON STOCKS | 231561101 |
| MOD | Modine Manufacturing Co. | 31,623 | $4.496M | 0.3% | $142.16 | $98.61 | +44.2% | COMMON STOCKS | 607828100 |
| RMBS | Rambus, Inc. | 41,851 | $4.361M | 0.3% | $104.20 | $57.82 | +80.2% | COMMON STOCKS | 750917106 |
| DY | Dycom Industries, Inc. | 14,815 | $4.322M | 0.3% | $291.76 | $92.83 | +214.3% | COMMON STOCKS | 267475101 |
| JNJ | Johnson & Johnson | 22,601 | $4.191M | 0.3% | $185.42 | $78.90 | +133.5% | COMMON STOCKS | 478160104 |
| AMSC | American Superconductor Corp. | 65,365 | $3.882M | 0.3% | $59.39 | $27.38 | +116.9% | COMMON STOCKS | 030111207 |
| — | Stride, Inc. | 24,272 | $3.615M | 0.3% | $148.94 | $68.51 | — | COMMON STOCKS | 86333m108 |
| EXLS | ExlService Holdings, Inc. | 79,500 | $3.5M | 0.3% | $44.03 | $30.43 | +44.7% | COMMON STOCKS | 302081104 |
| EVR | Evercore, Inc. | 10,227 | $3.45M | 0.3% | $337.32 | $92.52 | +263.6% | COMMON STOCKS | 29977A105 |
| HD | The Home Depot, Inc. | 8,384 | $3.397M | 0.2% | $405.19 | $137.68 | +192.4% | COMMON STOCKS | 437076102 |
| ENSG | Ensign Group, Inc. | 19,480 | $3.366M | 0.2% | $172.77 | $90.62 | +90.6% | COMMON STOCKS | 29358P101 |
| META | Meta Platforms, Inc. | 4,355 | $3.198M | 0.2% | $734.38 | $73.35 | +900.3% | COMMON STOCKS | 30303M102 |
| CORT | Corcept Therapeutics, Inc. | 35,530 | $2.953M | 0.2% | $83.11 | $20.61 | +303.3% | COMMON STOCKS | 218352102 |
| — | Vital Farms, Inc. | 68,724 | $2.828M | 0.2% | $41.15 | $24.26 | — | COMMON STOCKS | 92847w103 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.753M | 0.2% | $300.41 | $69.72 | +328.8% | COMMON STOCKS | 655844108 |
| HALO | Halozyme Therapeutics, Inc. | 36,878 | $2.705M | 0.2% | $73.34 | $46.94 | +56.2% | COMMON STOCKS | 40637H109 |
| OLLI | Ollie's Bargain Outlet Holding | 20,850 | $2.677M | 0.2% | $128.40 | $67.04 | +91.5% | COMMON STOCKS | 681116109 |
| APG | APi Group Corp. | 76,095 | $2.615M | 0.2% | $34.37 | $24.43 | +40.7% | COMMON STOCKS | 00187Y100 |
| PTC | PTC, Inc. | 12,147 | $2.466M | 0.2% | $203.02 | $88.28 | +130.0% | COMMON STOCKS | 69370C100 |
| FISV | Fiserv, Inc. | 18,972 | $2.446M | 0.2% | $128.93 | $49.43 | +160.8% | COMMON STOCKS | 337738108 |
| ONTO | Onto Innovation, Inc. | 18,880 | $2.44M | 0.2% | $129.22 | $89.39 | +44.6% | COMMON STOCKS | 683344105 |
| PLUS | ePlus, Inc. | 34,210 | $2.429M | 0.2% | $71.01 | $55.94 | +26.9% | COMMON STOCKS | 294268107 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 98,832 | $2.359M | 0.2% | $23.87 | $23.35 | +2.2% | COMMON STOCKS | 559663109 |
| TJX | The TJX Companies, Inc. | 15,319 | $2.214M | 0.2% | $144.54 | $34.02 | +323.6% | COMMON STOCKS | 872540109 |
| — | Oracle Corp. | 7,778 | $2.187M | 0.2% | $281.24 | $139.11 | — | COMMON STOCKS | 68389x105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 45,760 | $2.187M | 0.2% | $47.79 | $31.67 | +50.9% | COMMON STOCKS | 868459108 |
| TMUS | T-Mobile US, Inc. | 9,017 | $2.158M | 0.2% | $239.38 | $151.66 | +57.1% | COMMON STOCKS | 872590104 |
| BOOT | Boot Barn Holdings, Inc. | 12,944 | $2.145M | 0.2% | $165.72 | $146.71 | +13.0% | COMMON STOCKS | 099406100 |
| AAON | AAON, Inc. | 21,647 | $2.023M | 0.1% | $93.44 | $81.40 | +14.7% | COMMON STOCKS | 000360206 |
| AMGN | Amgen,Inc. | 6,762 | $1.908M | 0.1% | $282.20 | $115.63 | +142.3% | COMMON STOCKS | 031162100 |
| SFM | Sprouts Farmers Market, Inc. | 17,329 | $1.885M | 0.1% | $108.80 | $99.90 | +8.9% | COMMON STOCKS | 85208M102 |
| CPRX | Catalyst Pharmaceuticals | 94,366 | $1.859M | 0.1% | $19.70 | $15.64 | +26.0% | COMMON STOCKS | 14888U101 |
| LAD | Lithia Motors, Inc. | 5,847 | $1.848M | 0.1% | $316.00 | $275.24 | +14.8% | COMMON STOCKS | 536797103 |
| LNTH | Lantheus Holdings, Inc. | 35,925 | $1.843M | 0.1% | $51.29 | $64.80 | -20.9% | COMMON STOCKS | 516544103 |
| DIS | The Walt Disney Co. | 15,565 | $1.782M | 0.1% | $114.50 | $101.56 | +12.0% | COMMON STOCKS | 254687106 |
| BAC | Bank of America Corp. | 34,350 | $1.772M | 0.1% | $51.59 | $11.34 | +352.6% | COMMON STOCKS | 060505104 |
| CCS | Century Communities, Inc. | 26,774 | $1.697M | 0.1% | $63.37 | $38.38 | +64.3% | COMMON STOCKS | 156504300 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1.583M | 0.1% | $68.42 | $22.69 | +198.1% | COMMON STOCKS | 17275R102 |
| POOL | Pool Corp. | 4,918 | $1.525M | 0.1% | $310.07 | $157.16 | +96.3% | COMMON STOCKS | 73278L105 |
| TMDX | Transmedics Group, Inc. | 12,498 | $1.402M | 0.1% | $112.20 | $118.59 | -5.4% | COMMON STOCKS | 89377M109 |
| AMD | Advanced Micro Devices, Inc. | 8,571 | $1.387M | 0.1% | $161.79 | $74.25 | +117.9% | COMMON STOCKS | 007903107 |
| KNF | Knife River Corp. | 17,799 | $1.368M | 0.1% | $76.87 | $91.06 | -15.6% | COMMON STOCKS | 498894104 |
| PEP | PepsiCo, Inc. | 9,454 | $1.328M | 0.1% | $140.44 | $65.34 | +112.9% | COMMON STOCKS | 713448108 |
| SKWD | Skyward Specialty Insurance Gr | 27,316 | $1.299M | 0.1% | $47.56 | $57.68 | -17.5% | COMMON STOCKS | 830940102 |
| TMO | Thermo Fisher Scientific, Inc. | 2,647 | $1.284M | 0.1% | $485.02 | $156.02 | +210.6% | COMMON STOCKS | 883556102 |
| PRMB | Primo Brands Corp. | 56,161 | $1.241M | 0.1% | $22.10 | $31.97 | -30.9% | COMMON STOCKS | 741623102 |
| MC | Moelis | 17,158 | $1.224M | 0.1% | $71.32 | $35.58 | +96.5% | COMMON STOCKS | 60786M105 |
| HSY | The Hershey Co. | 6,379 | $1.193M | 0.1% | $187.05 | $190.46 | -2.5% | COMMON STOCKS | 427866108 |
| SBUX | Starbucks Corp. | 13,261 | $1.122M | 0.1% | $84.60 | $36.44 | +130.5% | COMMON STOCKS | 855244109 |
| UPST | Upstart Holdings, Inc. | 21,943 | $1.115M | 0.1% | $50.80 | $70.35 | -27.8% | COMMON STOCKS | 91680M107 |
| MSI | Motorola Solutions, Inc. | 2,280 | $1.043M | 0.1% | $457.29 | $415.08 | +9.8% | COMMON STOCKS | 620076307 |
| TT | Trane Technologies plc | 2,266 | $956K | 0.1% | $421.96 | $392.99 | +7.4% | COMMON STOCKS | G8994E103 |
| MTDR | Matador Resources Co. | 20,844 | $937K | 0.1% | $44.93 | $57.60 | -22.0% | COMMON STOCKS | 576485205 |
| NKE | NIKE, Inc. Class B | 13,407 | $935K | 0.1% | $69.73 | $42.85 | +61.7% | COMMON STOCKS | 654106103 |
| ORLY | O Reilly Automotive | 8,010 | $864K | 0.1% | $107.81 | $86.84 | +24.1% | COMMON STOCKS | 67103H107 |
| — | Vertex Pharmaceuticals, Inc. | 1,634 | $640K | 0.0% | $391.64 | $315.07 | — | COMMON STOCKS | 92532f100 |
| PG | Procter & Gamble Co. | 4,150 | $638K | 0.0% | $153.65 | $61.38 | +148.6% | COMMON STOCKS | 742718109 |
| MKTX | MarketAxess Holdings, Inc. | 3,548 | $618K | 0.0% | $174.25 | $246.60 | -30.0% | COMMON STOCKS | 57060D108 |
| XOM | ExxonMobil Corp. | 5,133 | $579K | 0.0% | $112.75 | $34.54 | +223.6% | COMMON STOCKS | 30231G102 |
| CARR | Carrier Global Corp. | 9,488 | $566K | 0.0% | $59.70 | $17.13 | +247.1% | COMMON STOCKS | 14448C104 |
| BA | The Boeing Co. | 2,261 | $488K | 0.0% | $215.83 | $279.09 | -22.7% | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $467K | 0.0% | $925.63 | $418.22 | +121.0% | COMMON STOCKS | 22160K105 |
| JCI | Johnson Controls Intl PLC | 3,600 | $396K | 0.0% | $109.95 | $57.70 | +90.6% | COMMON STOCKS | G51502105 |
| COP | ConocoPhillips | 2,451 | $232K | 0.0% | $94.59 | $83.89 | +11.7% | COMMON STOCKS | 20825C104 |