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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 181,902 | $94.22M | 6.9% | $54.50 | +833.4% | COMMON STOCKS | 594918104 |
| AAPL | Apple, Inc. | 343,009 | $87.34M | 6.4% | $92.35 | +144.3% | COMMON STOCKS | 037833100 |
| AVGO | Broadcom, Inc. | 233,169 | $76.92M | 5.6% | $145.28 | +110.4% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 58,282 | $62.86M | 4.6% | $117.51 | +691.7% | COMMON STOCKS | 482480100 |
| APH | Amphenol Corp. | 409,910 | $50.73M | 3.7% | $73.15 | +49.5% | COMMON STOCKS | 032095101 |
| ETN | Eaton Corp. plc | 122,922 | $46M | 3.4% | $334.39 | +8.6% | COMMON STOCKS | G29183103 |
| MA | Mastercard, Inc. | 78,576 | $44.69M | 3.3% | $319.97 | +79.2% | COMMON STOCKS | 57636Q104 |
| V | Visa, Inc. Class A | 126,063 | $43.04M | 3.1% | $111.97 | +208.2% | COMMON STOCKS | 92826C839 |
| WEC | WEC Energy Group, Inc. | 369,433 | $42.33M | 3.1% | $101.42 | +5.6% | COMMON STOCKS | 92939U106 |
| SYK | Stryker Corp. | 105,037 | $38.83M | 2.8% | $156.72 | +145.4% | COMMON STOCKS | 863667101 |
| AJG | Arthur J. Gallagher & Co. | 123,392 | $38.22M | 2.8% | $212.81 | +41.1% | COMMON STOCKS | 363576109 |
| J | Jacobs Solutions, Inc. | 254,491 | $38.14M | 2.8% | $120.92 | +18.4% | COMMON STOCKS | 46982L108 |
| ABBV | AbbVie, Inc. | 161,861 | $37.48M | 2.7% | $154.75 | +30.5% | COMMON STOCKS | 00287Y109 |
| RTX | RTX Corp. | 218,720 | $36.6M | 2.7% | $61.01 | +152.9% | COMMON STOCKS | 75513E101 |
| LOW | Lowe's Companies, Inc. | 144,005 | $36.19M | 2.6% | $55.59 | +339.3% | COMMON STOCKS | 548661107 |
| ICE | Intercontinental Exchange, Inc | 214,153 | $36.08M | 2.6% | $100.66 | +76.6% | COMMON STOCKS | 45866F104 |
| EMR | Emerson Electric Co. | 248,333 | $32.58M | 2.4% | $100.12 | +35.3% | COMMON STOCKS | 291011104 |
| ABT | Abbott Laboratories | 239,121 | $32.03M | 2.3% | $92.98 | +40.5% | COMMON STOCKS | 002824100 |
| TXN | Texas Instruments, Inc. | 173,705 | $31.91M | 2.3% | $81.42 | +137.4% | COMMON STOCKS | 882508104 |
| LLY | Eli Lilly & Co. | 41,424 | $31.61M | 2.3% | $116.86 | +535.2% | COMMON STOCKS | 532457108 |
| ADI | Analog Devices, Inc. | 127,475 | $31.32M | 2.3% | $88.78 | +169.2% | COMMON STOCKS | 032654105 |
| TEL | TE Connectivity plc | 141,025 | $30.96M | 2.3% | $148.01 | +35.1% | COMMON STOCKS | G87052109 |
| NDAQ | Nasdaq, Inc. | 341,804 | $30.23M | 2.2% | $78.48 | +17.4% | COMMON STOCKS | 631103108 |
| MCO | Moody's Corp. | 46,348 | $22.08M | 1.6% | $246.77 | +103.7% | COMMON STOCKS | 615369105 |
| VMC | Vulcan Materials Co. | 65,245 | $20.07M | 1.5% | $266.33 | +6.4% | COMMON STOCKS | 929160109 |
| AMZN | Amazon.com, Inc. | 82,591 | $18.13M | 1.3% | $120.58 | +87.7% | COMMON STOCKS | 023135106 |
| HON | Honeywell International, Inc. | 82,101 | $17.28M | 1.3% | $113.85 | +81.9% | COMMON STOCKS | 438516106 |
| EOG | EOG Resources, Inc. | 152,546 | $17.1M | 1.3% | $103.85 | +13.6% | COMMON STOCKS | 26875P101 |
| CTSH | Cognizant Technology Solutions | 242,460 | $16.26M | 1.2% | $80.09 | -10.3% | COMMON STOCKS | 192446102 |
| ZTS | Zoetis, Inc. | 97,424 | $14.26M | 1.0% | $170.14 | -11.5% | COMMON STOCKS | 98978V103 |
| DE | Deere & Co. | 30,764 | $14.07M | 1.0% | $393.75 | +24.4% | COMMON STOCKS | 244199105 |
| SPGI | S&P Global, Inc. | 22,642 | $11.02M | 0.8% | $274.11 | +94.8% | COMMON STOCKS | 78409V104 |
| GOOG | Alphabet, Inc. Class C | 35,728 | $8.702M | 0.6% | $107.07 | +96.1% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,520 | $8.635M | 0.6% | $106.46 | +96.5% | COMMON STOCKS | 02079K305 |
| IFF | Intl. Flavors & Fragrances, In | 136,671 | $8.411M | 0.6% | $97.48 | -30.4% | COMMON STOCKS | 459506101 |
| MCD | McDonald's Corp. | 23,204 | $7.051M | 0.5% | $99.15 | +204.0% | COMMON STOCKS | 580135101 |
| MTZ | MasTec, Inc. | 24,254 | $5.161M | 0.4% | $59.54 | +207.6% | COMMON STOCKS | 576323109 |
| FN | Fabrinet | 14,077 | $5.133M | 0.4% | $60.70 | +442.5% | COMMON STOCKS | G3323L100 |
| NVDA | NVIDIA Corp. | 27,343 | $5.102M | 0.4% | $92.82 | +87.8% | COMMON STOCKS | 67066G104 |
| CIEN | Ciena Corp. | 34,586 | $5.038M | 0.4% | $37.81 | +169.3% | COMMON STOCKS | 171779309 |
| MEDP | Medpace Holdings, Inc. | 9,387 | $4.826M | 0.4% | $97.89 | +346.0% | COMMON STOCKS | 58506Q109 |
| CW | Curtiss-Wright Corp. | 8,747 | $4.749M | 0.3% | $131.95 | +273.0% | COMMON STOCKS | 231561101 |
| MOD | Modine Manufacturing Co. | 31,623 | $4.496M | 0.3% | $98.61 | +29.0% | COMMON STOCKS | 607828100 |
| RMBS | Rambus, Inc. | 41,851 | $4.361M | 0.3% | $57.82 | +33.3% | COMMON STOCKS | 750917106 |
| DY | Dycom Industries, Inc. | 14,815 | $4.322M | 0.3% | $92.83 | +182.7% | COMMON STOCKS | 267475101 |
| JNJ | Johnson & Johnson | 22,601 | $4.191M | 0.3% | $78.90 | +114.8% | COMMON STOCKS | 478160104 |
| AMSC | American Superconductor Corp. | 65,365 | $3.882M | 0.3% | $27.38 | +82.6% | COMMON STOCKS | 030111207 |
| — | Stride, Inc. | 24,272 | $3.615M | 0.3% | $68.51 | — | COMMON STOCKS | 86333m108 |
| EXLS | ExlService Holdings, Inc. | 79,500 | $3.5M | 0.3% | $30.43 | +42.3% | COMMON STOCKS | 302081104 |
| EVR | Evercore, Inc. | 10,227 | $3.45M | 0.3% | $92.52 | +237.3% | COMMON STOCKS | 29977A105 |
| HD | The Home Depot, Inc. | 8,384 | $3.397M | 0.2% | $137.68 | +182.7% | COMMON STOCKS | 437076102 |
| ENSG | Ensign Group, Inc. | 19,480 | $3.366M | 0.2% | $90.62 | +75.8% | COMMON STOCKS | 29358P101 |
| META | Meta Platforms, Inc. | 4,355 | $3.198M | 0.2% | $73.35 | +913.2% | COMMON STOCKS | 30303M102 |
| CORT | Corcept Therapeutics, Inc. | 35,530 | $2.953M | 0.2% | $20.61 | +251.2% | COMMON STOCKS | 218352102 |
| — | Vital Farms, Inc. | 68,724 | $2.828M | 0.2% | $24.26 | — | COMMON STOCKS | 92847w103 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.753M | 0.2% | $69.72 | +295.9% | COMMON STOCKS | 655844108 |
| HALO | Halozyme Therapeutics, Inc. | 36,878 | $2.705M | 0.2% | $46.94 | +41.5% | COMMON STOCKS | 40637H109 |
| OLLI | Ollie's Bargain Outlet Holding | 20,850 | $2.677M | 0.2% | $67.04 | +98.0% | COMMON STOCKS | 681116109 |
| APG | APi Group Corp. | 76,095 | $2.615M | 0.2% | $24.43 | +42.9% | COMMON STOCKS | 00187Y100 |
| PTC | PTC, Inc. | 12,147 | $2.466M | 0.2% | $88.28 | +131.0% | COMMON STOCKS | 69370C100 |
| FISV | Fiserv, Inc. | 18,972 | $2.446M | 0.2% | $49.43 | +189.9% | COMMON STOCKS | 337738108 |
| ONTO | Onto Innovation, Inc. | 18,880 | $2.44M | 0.2% | $89.39 | +19.7% | COMMON STOCKS | 683344105 |
| PLUS | ePlus, Inc. | 34,210 | $2.429M | 0.2% | $55.94 | +26.0% | COMMON STOCKS | 294268107 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 98,832 | $2.359M | 0.2% | $23.35 | +2.1% | COMMON STOCKS | 559663109 |
| TJX | The TJX Companies, Inc. | 15,319 | $2.214M | 0.2% | $34.02 | +288.8% | COMMON STOCKS | 872540109 |
| — | Oracle Corp. | 7,778 | $2.187M | 0.2% | $139.11 | — | COMMON STOCKS | 68389x105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 45,760 | $2.187M | 0.2% | $31.67 | +27.1% | COMMON STOCKS | 868459108 |
| TMUS | T-Mobile US, Inc. | 9,017 | $2.158M | 0.2% | $151.66 | +58.5% | COMMON STOCKS | 872590104 |
| BOOT | Boot Barn Holdings, Inc. | 12,944 | $2.145M | 0.2% | $146.71 | +17.5% | COMMON STOCKS | 099406100 |
| AAON | AAON, Inc. | 21,647 | $2.023M | 0.1% | $81.40 | +0.4% | COMMON STOCKS | 000360206 |
| AMGN | Amgen,Inc. | 6,762 | $1.908M | 0.1% | $115.63 | +147.8% | COMMON STOCKS | 031162100 |
| SFM | Sprouts Farmers Market, Inc. | 17,329 | $1.885M | 0.1% | $99.90 | +45.6% | COMMON STOCKS | 85208M102 |
| CPRX | Catalyst Pharmaceuticals | 94,366 | $1.859M | 0.1% | $15.64 | +31.5% | COMMON STOCKS | 14888U101 |
| LAD | Lithia Motors, Inc. | 5,847 | $1.848M | 0.1% | $275.24 | +17.2% | COMMON STOCKS | 536797103 |
| LNTH | Lantheus Holdings, Inc. | 35,925 | $1.843M | 0.1% | $64.80 | -3.6% | COMMON STOCKS | 516544103 |
| DIS | The Walt Disney Co. | 15,565 | $1.782M | 0.1% | $101.56 | +15.2% | COMMON STOCKS | 254687106 |
| BAC | Bank of America Corp. | 34,350 | $1.772M | 0.1% | $11.34 | +326.4% | COMMON STOCKS | 060505104 |
| CCS | Century Communities, Inc. | 26,774 | $1.697M | 0.1% | $38.38 | +63.1% | COMMON STOCKS | 156504300 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1.583M | 0.1% | $22.69 | +196.9% | COMMON STOCKS | 17275R102 |
| POOL | Pool Corp. | 4,918 | $1.525M | 0.1% | $157.16 | +98.1% | COMMON STOCKS | 73278L105 |
| TMDX | Transmedics Group, Inc. | 12,498 | $1.402M | 0.1% | $118.59 | -1.3% | COMMON STOCKS | 89377M109 |
| AMD | Advanced Micro Devices, Inc. | 8,571 | $1.387M | 0.1% | $74.25 | +117.3% | COMMON STOCKS | 007903107 |
| KNF | Knife River Corp. | 17,799 | $1.368M | 0.1% | $91.06 | -10.3% | COMMON STOCKS | 498894104 |
| PEP | PepsiCo, Inc. | 9,454 | $1.328M | 0.1% | $65.34 | +114.9% | COMMON STOCKS | 713448108 |
| SKWD | Skyward Specialty Insurance Gr | 27,316 | $1.299M | 0.1% | $57.68 | -13.3% | COMMON STOCKS | 830940102 |
| TMO | Thermo Fisher Scientific, Inc. | 2,647 | $1.284M | 0.1% | $156.02 | +197.9% | COMMON STOCKS | 883556102 |
| PRMB | Primo Brands Corp. | 56,161 | $1.241M | 0.1% | $31.97 | -19.0% | COMMON STOCKS | 741623102 |
| MC | Moelis | 17,158 | $1.224M | 0.1% | $35.58 | +96.0% | COMMON STOCKS | 60786M105 |
| HSY | The Hershey Co. | 6,379 | $1.193M | 0.1% | $190.46 | -5.7% | COMMON STOCKS | 427866108 |
| SBUX | Starbucks Corp. | 13,261 | $1.122M | 0.1% | $36.44 | +143.0% | COMMON STOCKS | 855244109 |
| UPST | Upstart Holdings, Inc. | 21,943 | $1.115M | 0.1% | $70.35 | 0.0% | COMMON STOCKS | 91680M107 |
| MSI | Motorola Solutions, Inc. | 2,280 | $1.043M | 0.1% | $415.08 | +8.0% | COMMON STOCKS | 620076307 |
| TT | Trane Technologies plc | 2,266 | $956K | 0.1% | $392.99 | +8.6% | COMMON STOCKS | G8994E103 |
| MTDR | Matador Resources Co. | 20,844 | $937K | 0.1% | $57.60 | -15.2% | COMMON STOCKS | 576485205 |
| NKE | NIKE, Inc. Class B | 13,407 | $935K | 0.1% | $42.85 | +72.2% | COMMON STOCKS | 654106103 |
| ORLY | O Reilly Automotive | 8,010 | $864K | 0.1% | $86.84 | +15.8% | COMMON STOCKS | 67103H107 |
| — | Vertex Pharmaceuticals, Inc. | 1,634 | $640K | 0.0% | $315.07 | — | COMMON STOCKS | 92532f100 |
| PG | Procter & Gamble Co. | 4,150 | $638K | 0.0% | $61.38 | +152.3% | COMMON STOCKS | 742718109 |
| MKTX | MarketAxess Holdings, Inc. | 3,548 | $618K | 0.0% | $246.60 | -21.6% | COMMON STOCKS | 57060D108 |
| XOM | ExxonMobil Corp. | 5,133 | $579K | 0.0% | $34.54 | +217.6% | COMMON STOCKS | 30231G102 |
| CARR | Carrier Global Corp. | 9,488 | $566K | 0.0% | $17.13 | +294.8% | COMMON STOCKS | 14448C104 |
| BA | The Boeing Co. | 2,261 | $488K | 0.0% | $279.09 | -19.2% | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $467K | 0.0% | $418.22 | +128.8% | COMMON STOCKS | 22160K105 |
| JCI | Johnson Controls Intl PLC | 3,600 | $396K | 0.0% | $57.70 | +85.2% | COMMON STOCKS | G51502105 |
| COP | ConocoPhillips | 2,451 | $232K | 0.0% | $83.89 | +11.2% | COMMON STOCKS | 20825C104 |