Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 344,157 | $93.56M | 6.8% | $271.86 | $92.35 | +194.4% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 182,483 | $88.25M | 6.5% | $483.62 | $54.50 | +787.4% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 232,037 | $80.31M | 5.9% | $346.10 | $145.28 | +138.2% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 50,956 | $61.92M | 4.5% | $1215.08 | $117.51 | +934.0% | COMMON STOCKS | 482480100 |
| APH | Amphenol Corp. | 370,188 | $50.03M | 3.7% | $135.14 | $73.15 | +84.7% | COMMON STOCKS | 032095101 |
| LLY | Eli Lilly & Co. | 41,553 | $44.66M | 3.3% | $1074.68 | $116.86 | +819.7% | COMMON STOCKS | 532457108 |
| RTX | RTX Corp. | 219,861 | $40.32M | 3.0% | $183.40 | $61.01 | +200.6% | COMMON STOCKS | 75513E101 |
| WEC | WEC Energy Group, Inc. | 371,669 | $39.2M | 2.9% | $105.46 | $101.42 | +4.0% | COMMON STOCKS | 92939U106 |
| ETN | Eaton Corp. plc | 117,471 | $37.42M | 2.7% | $318.51 | $334.39 | -4.7% | COMMON STOCKS | G29183103 |
| ABBV | AbbVie, Inc. | 162,759 | $37.19M | 2.7% | $228.49 | $154.75 | +47.6% | COMMON STOCKS | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 144,801 | $34.92M | 2.6% | $241.16 | $55.59 | +333.8% | COMMON STOCKS | 548661107 |
| ICE | Intercontinental Exchange, Inc | 214,663 | $34.77M | 2.5% | $161.96 | $100.66 | +60.9% | COMMON STOCKS | 45866F104 |
| ADI | Analog Devices, Inc. | 128,006 | $34.72M | 2.5% | $271.20 | $88.78 | +205.5% | COMMON STOCKS | 032654105 |
| J | Jacobs Solutions, Inc. | 254,792 | $33.75M | 2.5% | $132.46 | $120.92 | +9.5% | COMMON STOCKS | 46982L108 |
| NDAQ | Nasdaq, Inc. | 344,191 | $33.43M | 2.4% | $97.13 | $78.48 | +23.8% | COMMON STOCKS | 631103108 |
| EMR | Emerson Electric Co. | 249,775 | $33.15M | 2.4% | $132.72 | $100.12 | +32.6% | COMMON STOCKS | 291011104 |
| TEL | TE Connectivity plc | 141,899 | $32.28M | 2.4% | $227.51 | $148.01 | +53.7% | COMMON STOCKS | G87052109 |
| WFC | Wells Fargo & Co. | 337,184 | $31.43M | 2.3% | $93.20 | $86.63 | +7.6% | COMMON STOCKS | 949746101 |
| AJG | Arthur J. Gallagher & Co. | 121,432 | $31.43M | 2.3% | $258.79 | $212.81 | +21.6% | COMMON STOCKS | 363576109 |
| TXN | Texas Instruments, Inc. | 171,930 | $29.83M | 2.2% | $173.49 | $81.42 | +113.1% | COMMON STOCKS | 882508104 |
| ABT | Abbott Laboratories | 237,614 | $29.77M | 2.2% | $125.29 | $92.98 | +34.8% | COMMON STOCKS | 002824100 |
| V | Visa, Inc. Class A | 84,110 | $29.5M | 2.2% | $350.71 | $111.97 | +213.2% | COMMON STOCKS | 92826C839 |
| MA | Mastercard, Inc. | 47,348 | $27.03M | 2.0% | $570.88 | $319.97 | +78.4% | COMMON STOCKS | 57636Q104 |
| MCO | Moody's Corp. | 46,589 | $23.8M | 1.7% | $510.85 | $246.77 | +107.0% | COMMON STOCKS | 615369105 |
| SYK | Stryker Corp. | 63,217 | $22.22M | 1.6% | $351.47 | $156.72 | +124.3% | COMMON STOCKS | 863667101 |
| STT | State Street Corp. | 166,768 | $21.51M | 1.6% | $129.01 | $118.97 | +7.7% | COMMON STOCKS | 857477103 |
| WMB | The Williams Companies, Inc. | 348,456 | $20.95M | 1.5% | $60.11 | $60.06 | +0.1% | COMMON STOCKS | 969457100 |
| INTU | Intuit, Inc. | 30,238 | $20.03M | 1.5% | $662.42 | $660.69 | +0.3% | COMMON STOCKS | 461202103 |
| CTSH | Cognizant Technology Solutions | 233,518 | $19.38M | 1.4% | $83.00 | $80.09 | +3.6% | COMMON STOCKS | 192446102 |
| AMZN | Amazon.com, Inc. | 82,531 | $19.05M | 1.4% | $230.82 | $120.58 | +91.4% | COMMON STOCKS | 023135106 |
| VMC | Vulcan Materials Co. | 65,709 | $18.74M | 1.4% | $285.22 | $266.33 | +7.1% | COMMON STOCKS | 929160109 |
| DE | Deere & Co. | 30,946 | $14.41M | 1.1% | $465.57 | $393.75 | +18.2% | COMMON STOCKS | 244199105 |
| SPGI | S&P Global, Inc. | 22,743 | $11.89M | 0.9% | $522.59 | $274.11 | +90.6% | COMMON STOCKS | 78409V104 |
| GOOG | Alphabet, Inc. Class C | 35,728 | $11.21M | 0.8% | $313.80 | $107.07 | +193.1% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,439 | $11.09M | 0.8% | $313.00 | $106.46 | +194.0% | COMMON STOCKS | 02079K305 |
| IFF | Intl. Flavors & Fragrances, In | 136,671 | $9.21M | 0.7% | $67.39 | $97.48 | -30.9% | COMMON STOCKS | 459506101 |
| MCD | McDonald's Corp. | 23,204 | $7.092M | 0.5% | $305.63 | $99.15 | +208.3% | COMMON STOCKS | 580135101 |
| MEDP | Medpace Holdings, Inc. | 9,039 | $5.077M | 0.4% | $561.65 | $97.89 | +473.7% | COMMON STOCKS | 58506Q109 |
| NVDA | NVIDIA Corp. | 27,114 | $5.057M | 0.4% | $186.50 | $92.82 | +100.9% | COMMON STOCKS | 67066G104 |
| DY | Dycom Industries, Inc. | 14,276 | $4.824M | 0.4% | $337.90 | $92.83 | +264.0% | COMMON STOCKS | 267475101 |
| MTZ | MasTec, Inc. | 22,123 | $4.809M | 0.4% | $217.37 | $59.54 | +265.1% | COMMON STOCKS | 576323109 |
| FN | Fabrinet | 10,486 | $4.774M | 0.3% | $455.28 | $60.70 | +650.1% | COMMON STOCKS | G3323L100 |
| JNJ | Johnson & Johnson | 22,601 | $4.677M | 0.3% | $206.95 | $78.90 | +162.3% | COMMON STOCKS | 478160104 |
| CW | Curtiss-Wright Corp. | 8,426 | $4.645M | 0.3% | $551.27 | $131.95 | +317.8% | COMMON STOCKS | 231561101 |
| MOD | Modine Manufacturing Co. | 30,724 | $4.102M | 0.3% | $133.51 | $98.61 | +35.4% | COMMON STOCKS | 607828100 |
| RMBS | Rambus, Inc. | 40,346 | $3.707M | 0.3% | $91.89 | $57.82 | +58.9% | COMMON STOCKS | 750917106 |
| ONTO | Onto Innovation, Inc. | 22,779 | $3.596M | 0.3% | $157.86 | $98.40 | +60.4% | COMMON STOCKS | 683344105 |
| EVR | Evercore, Inc. | 9,854 | $3.353M | 0.2% | $340.25 | $92.52 | +267.8% | COMMON STOCKS | 29977A105 |
| ENSG | Ensign Group, Inc. | 18,768 | $3.269M | 0.2% | $174.20 | $90.62 | +92.2% | COMMON STOCKS | 29358P101 |
| EXLS | ExlService Holdings, Inc. | 76,685 | $3.255M | 0.2% | $42.44 | $30.43 | +39.5% | COMMON STOCKS | 302081104 |
| PLUS | ePlus, Inc. | 32,955 | $2.89M | 0.2% | $87.70 | $55.94 | +56.8% | COMMON STOCKS | 294268107 |
| HD | The Home Depot, Inc. | 8,384 | $2.885M | 0.2% | $344.10 | $137.68 | +149.9% | COMMON STOCKS | 437076102 |
| META | Meta Platforms, Inc. | 4,337 | $2.863M | 0.2% | $660.09 | $73.35 | +799.9% | COMMON STOCKS | 30303M102 |
| APG | APi Group Corp. | 73,310 | $2.805M | 0.2% | $38.26 | $24.43 | +56.6% | COMMON STOCKS | 00187Y100 |
| NSC | Norfolk Southern Corporation | 9,165 | $2.646M | 0.2% | $288.72 | $69.72 | +314.1% | COMMON STOCKS | 655844108 |
| HALO | Halozyme Therapeutics, Inc. | 35,527 | $2.391M | 0.2% | $67.30 | $46.94 | +43.4% | COMMON STOCKS | 40637H109 |
| TJX | The TJX Companies, Inc. | 15,251 | $2.343M | 0.2% | $153.61 | $34.02 | +351.5% | COMMON STOCKS | 872540109 |
| LNTH | Lantheus Holdings, Inc. | 34,616 | $2.304M | 0.2% | $66.55 | $64.80 | +2.7% | COMMON STOCKS | 516544103 |
| AMGN | Amgen,Inc. | 6,762 | $2.213M | 0.2% | $327.31 | $115.63 | +183.1% | COMMON STOCKS | 031162100 |
| OLLI | Ollie's Bargain Outlet Holding | 20,089 | $2.202M | 0.2% | $109.61 | $67.04 | +63.5% | COMMON STOCKS | 681116109 |
| BOOT | Boot Barn Holdings, Inc. | 12,477 | $2.202M | 0.2% | $176.47 | $146.71 | +20.3% | COMMON STOCKS | 099406100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 44,070 | $2.19M | 0.2% | $49.70 | $31.67 | +56.9% | COMMON STOCKS | 868459108 |
| CPRX | Catalyst Pharmaceuticals | 90,917 | $2.122M | 0.2% | $23.34 | $15.64 | +49.3% | COMMON STOCKS | 14888U101 |
| — | Vital Farms, Inc. | 66,219 | $2.115M | 0.2% | $31.94 | $24.26 | — | COMMON STOCKS | 92847w103 |
| DOCN | DigitalOcean Holdings, Inc. | 43,667 | $2.101M | 0.2% | $48.12 | $44.03 | +9.3% | COMMON STOCKS | 25402D102 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 95,099 | $2.082M | 0.2% | $21.89 | $23.35 | -6.3% | COMMON STOCKS | 559663109 |
| PTC | PTC, Inc. | 11,709 | $2.04M | 0.1% | $174.21 | $88.28 | +97.3% | COMMON STOCKS | 69370C100 |
| VSEC | VSE Corp. | 11,653 | $2.013M | 0.1% | $172.77 | $170.91 | +1.0% | COMMON STOCKS | 918284100 |
| AEIS | Advanced Energy Industries, In | 9,334 | $1.954M | 0.1% | $209.37 | $203.45 | +2.9% | COMMON STOCKS | 007973100 |
| BAC | Bank of America Corp. | 34,350 | $1.889M | 0.1% | $55.00 | $11.34 | +385.1% | COMMON STOCKS | 060505104 |
| LAD | Lithia Motors, Inc. | 5,636 | $1.873M | 0.1% | $332.33 | $275.24 | +20.7% | COMMON STOCKS | 536797103 |
| AMD | Advanced Micro Devices, Inc. | 8,532 | $1.827M | 0.1% | $214.16 | $74.25 | +188.4% | COMMON STOCKS | 007903107 |
| TMUS | T-Mobile US, Inc. | 8,967 | $1.821M | 0.1% | $203.04 | $151.66 | +33.9% | COMMON STOCKS | 872590104 |
| AMSC | American Superconductor Corp. | 63,148 | $1.817M | 0.1% | $28.78 | $27.38 | +5.1% | COMMON STOCKS | 030111207 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1.782M | 0.1% | $77.03 | $22.69 | +237.6% | COMMON STOCKS | 17275R102 |
| RDNT | RadNet, Inc. | 24,848 | $1.773M | 0.1% | $71.35 | $77.21 | -7.6% | COMMON STOCKS | 750491102 |
| DIS | The Walt Disney Co. | 15,565 | $1.771M | 0.1% | $113.77 | $101.56 | +12.0% | COMMON STOCKS | 254687106 |
| AAON | AAON, Inc. | 20,871 | $1.591M | 0.1% | $76.25 | $81.40 | -6.3% | COMMON STOCKS | 000360206 |
| CCS | Century Communities, Inc. | 25,801 | $1.531M | 0.1% | $59.35 | $38.38 | +54.6% | COMMON STOCKS | 156504300 |
| TMO | Thermo Fisher Scientific, Inc. | 2,633 | $1.526M | 0.1% | $579.45 | $156.02 | +271.4% | COMMON STOCKS | 883556102 |
| — | Stride, Inc. | 23,383 | $1.518M | 0.1% | $64.93 | $68.51 | — | COMMON STOCKS | 86333m108 |
| — | Oracle Corp. | 7,719 | $1.505M | 0.1% | $194.91 | $139.11 | — | COMMON STOCKS | 68389x105 |
| TMDX | Transmedics Group, Inc. | 12,039 | $1.465M | 0.1% | $121.65 | $118.59 | +2.6% | COMMON STOCKS | 89377M109 |
| — | Clear Secure, Inc. | 38,881 | $1.364M | 0.1% | $35.08 | $35.08 | — | COMMON STOCKS | 18467v109 |
| PEP | PepsiCo, Inc. | 9,454 | $1.357M | 0.1% | $143.52 | $65.34 | +119.7% | COMMON STOCKS | 713448108 |
| SKWD | Skyward Specialty Insurance Gr | 26,318 | $1.345M | 0.1% | $51.11 | $57.68 | -11.4% | COMMON STOCKS | 830940102 |
| SFM | Sprouts Farmers Market, Inc. | 16,596 | $1.322M | 0.1% | $79.67 | $99.90 | -20.2% | COMMON STOCKS | 85208M102 |
| FISV | Fiserv, Inc. | 18,911 | $1.27M | 0.1% | $67.17 | $49.43 | +35.9% | COMMON STOCKS | 337738108 |
| KNF | Knife River Corp. | 17,062 | $1.2M | 0.1% | $70.35 | $91.06 | -22.7% | COMMON STOCKS | 498894104 |
| HSY | The Hershey Co. | 6,379 | $1.161M | 0.1% | $181.98 | $190.46 | -4.5% | COMMON STOCKS | 427866108 |
| MC | Moelis | 16,565 | $1.139M | 0.1% | $68.74 | $35.58 | +91.3% | COMMON STOCKS | 60786M105 |
| SBUX | Starbucks Corp. | 13,179 | $1.11M | 0.1% | $84.21 | $36.44 | +131.1% | COMMON STOCKS | 855244109 |
| POOL | Pool Corp. | 4,785 | $1.095M | 0.1% | $228.75 | $157.16 | +45.6% | COMMON STOCKS | 73278L105 |
| HON | Honeywell International, Inc. | 5,572 | $1.087M | 0.1% | $195.09 | $113.85 | +71.4% | COMMON STOCKS | 438516106 |
| UPST | Upstart Holdings, Inc. | 21,045 | $920K | 0.1% | $43.73 | $70.35 | -37.8% | COMMON STOCKS | 91680M107 |
| PRMB | Primo Brands Corp. | 53,843 | $880K | 0.1% | $16.35 | $31.97 | -48.9% | COMMON STOCKS | 741623102 |
| NKE | NIKE, Inc. Class B | 13,341 | $850K | 0.1% | $63.71 | $42.85 | +48.7% | COMMON STOCKS | 654106103 |
| TT | Trane Technologies plc | 2,127 | $828K | 0.1% | $389.20 | $392.99 | -1.0% | COMMON STOCKS | G8994E103 |
| MSI | Motorola Solutions, Inc. | 2,140 | $820K | 0.1% | $383.32 | $415.08 | -7.7% | COMMON STOCKS | 620076307 |
| — | Vertex Pharmaceuticals, Inc. | 1,622 | $735K | 0.1% | $453.36 | $315.07 | — | COMMON STOCKS | 92532f100 |
| ORLY | O Reilly Automotive | 8,010 | $731K | 0.1% | $91.21 | $86.84 | +5.0% | COMMON STOCKS | 67103H107 |
| XOM | ExxonMobil Corp. | 5,133 | $618K | 0.0% | $120.34 | $34.54 | +248.4% | COMMON STOCKS | 30231G102 |
| PG | Procter & Gamble Co. | 4,150 | $595K | 0.0% | $143.31 | $61.38 | +133.5% | COMMON STOCKS | 742718109 |
| CORT | Corcept Therapeutics, Inc. | 16,931 | $589K | 0.0% | $34.80 | $20.61 | +68.9% | COMMON STOCKS | 218352102 |
| SPY | SPDR Tr Unit Ser 1 | 814 | $555K | 0.0% | $681.92 | $675.88 | +0.9% | EXCHANGE-TRADED | 78462F103 |
| CARR | Carrier Global Corp. | 9,488 | $501K | 0.0% | $52.84 | $17.13 | +208.4% | COMMON STOCKS | 14448C104 |
| BA | The Boeing Co. | 2,244 | $487K | 0.0% | $217.12 | $279.09 | -22.2% | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $435K | 0.0% | $862.34 | $418.22 | +106.2% | COMMON STOCKS | 22160K105 |
| JCI | Johnson Controls Intl PLC | 3,600 | $431K | 0.0% | $119.75 | $57.70 | +107.6% | COMMON STOCKS | G51502105 |
| COP | ConocoPhillips | 2,451 | $229K | 0.0% | $93.61 | $83.89 | +11.6% | COMMON STOCKS | 20825C104 |