Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 310,180 | $78.72M | 6.4% | $253.79 | $92.35 | +174.8% | COMMON STOCKS | 037833100 |
| KLAC | KLA Corp. | 42,069 | $61.94M | 5.0% | $1472.41 | $117.51 | +1153.0% | COMMON STOCKS | 482480100 |
| AVGO | Broadcom, Inc. | 196,119 | $60.7M | 4.9% | $309.51 | $145.28 | +113.0% | COMMON STOCKS | 11135F101 |
| MSFT | Microsoft Corp. | 149,775 | $55.44M | 4.5% | $370.17 | $54.50 | +579.2% | COMMON STOCKS | 594918104 |
| APH | Amphenol Corp. | 373,689 | $47.22M | 3.8% | $126.35 | $73.15 | +72.7% | COMMON STOCKS | 032095101 |
| ETN | Eaton Corp. plc | 123,177 | $44.06M | 3.6% | $357.67 | $335.38 | +6.6% | COMMON STOCKS | G29183103 |
| WEC | WEC Energy Group, Inc. | 375,749 | $43.5M | 3.5% | $115.77 | $101.53 | +14.0% | COMMON STOCKS | 92939U106 |
| RTX | RTX Corp. | 222,016 | $42.83M | 3.5% | $192.90 | $61.01 | +216.2% | COMMON STOCKS | 75513E101 |
| STT | State Street Corp. | 332,857 | $42.13M | 3.4% | $126.56 | $123.42 | +2.5% | COMMON STOCKS | 857477103 |
| WMB | The Williams Companies, Inc. | 572,943 | $41.7M | 3.4% | $72.78 | $63.65 | +14.3% | COMMON STOCKS | 969457100 |
| ADI | Analog Devices, Inc. | 125,857 | $40.04M | 3.2% | $318.14 | $88.78 | +258.4% | COMMON STOCKS | 032654105 |
| ABBV | AbbVie, Inc. | 165,389 | $35.97M | 2.9% | $217.49 | $155.82 | +39.6% | COMMON STOCKS | 00287Y109 |
| MSI | Motorola Solutions, Inc. | 81,673 | $35.44M | 2.9% | $433.97 | $432.47 | +0.3% | COMMON STOCKS | 620076307 |
| LOW | Lowe's Companies, Inc. | 146,376 | $34.59M | 2.8% | $236.28 | $57.80 | +308.8% | COMMON STOCKS | 548661107 |
| ICE | Intercontinental Exchange, Inc | 217,630 | $34.23M | 2.8% | $157.28 | $101.51 | +54.9% | COMMON STOCKS | 45866F104 |
| TXN | Texas Instruments, Inc. | 174,290 | $33.84M | 2.7% | $194.14 | $83.06 | +133.7% | COMMON STOCKS | 882508104 |
| EMR | Emerson Electric Co. | 252,382 | $33.07M | 2.7% | $131.02 | $100.56 | +30.3% | COMMON STOCKS | 291011104 |
| PEP | PepsiCo, Inc. | 191,736 | $29.77M | 2.4% | $155.29 | $151.39 | +2.6% | COMMON STOCKS | 713448108 |
| NDAQ | Nasdaq, Inc. | 348,081 | $29.55M | 2.4% | $84.89 | $78.60 | +8.0% | COMMON STOCKS | 631103108 |
| LLY | Eli Lilly & Co. | 31,129 | $28.63M | 2.3% | $919.77 | $116.86 | +687.1% | COMMON STOCKS | 532457108 |
| WFC | Wells Fargo & Co. | 342,355 | $27.25M | 2.2% | $79.61 | $86.62 | -8.1% | COMMON STOCKS | 949746101 |
| V | Visa, Inc. Class A | 82,941 | $25.07M | 2.0% | $302.24 | $111.97 | +169.9% | COMMON STOCKS | 92826C839 |
| MA | Mastercard, Inc. | 47,696 | $23.83M | 1.9% | $499.66 | $319.97 | +56.2% | COMMON STOCKS | 57636Q104 |
| SYK | Stryker Corp. | 62,874 | $20.66M | 1.7% | $328.59 | $156.72 | +109.7% | COMMON STOCKS | 863667101 |
| SBUX | Starbucks Corp. | 229,350 | $20.55M | 1.7% | $89.59 | $91.01 | -1.6% | COMMON STOCKS | 855244109 |
| MCO | Moody's Corp. | 47,057 | $20.53M | 1.7% | $436.25 | $249.02 | +75.2% | COMMON STOCKS | 615369105 |
| J | Jacobs Solutions, Inc. | 155,069 | $19.74M | 1.6% | $127.28 | $120.92 | +5.3% | COMMON STOCKS | 46982L108 |
| VMC | Vulcan Materials Co. | 66,186 | $18.02M | 1.5% | $272.30 | $266.33 | +2.2% | COMMON STOCKS | 929160109 |
| LII | Lennox International, Inc. | 37,824 | $17.56M | 1.4% | $464.13 | $514.88 | -9.9% | COMMON STOCKS | 526107107 |
| CTSH | Cognizant Technology Solutions | 237,419 | $14.57M | 1.2% | $61.35 | $79.94 | -23.3% | COMMON STOCKS | 192446102 |
| INTU | Intuit, Inc. | 29,971 | $12.96M | 1.1% | $432.38 | $660.69 | -34.6% | COMMON STOCKS | 461202103 |
| AMZN | Amazon.com, Inc. | 34,731 | $7.233M | 0.6% | $208.27 | $120.58 | +72.7% | COMMON STOCKS | 023135106 |
| MOD | Modine Manufacturing Co. | 31,169 | $6.755M | 0.5% | $216.71 | $99.89 | +117.0% | COMMON STOCKS | 607828100 |
| MTZ | MasTec, Inc. | 18,156 | $5.842M | 0.5% | $321.74 | $59.54 | +440.4% | COMMON STOCKS | 576323109 |
| GOOG | Alphabet, Inc. Class C | 19,888 | $5.705M | 0.5% | $286.86 | $107.07 | +167.9% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 19,565 | $5.626M | 0.5% | $287.56 | $106.46 | +170.1% | COMMON STOCKS | 02079K305 |
| CW | Curtiss-Wright Corp. | 7,808 | $5.318M | 0.4% | $681.12 | $131.95 | +416.2% | COMMON STOCKS | 231561101 |
| DY | Dycom Industries, Inc. | 14,495 | $4.911M | 0.4% | $338.82 | $97.10 | +248.9% | COMMON STOCKS | 267475101 |
| ONTO | Onto Innovation, Inc. | 23,211 | $4.76M | 0.4% | $205.07 | $100.38 | +104.3% | COMMON STOCKS | 683344105 |
| NVDA | NVIDIA Corp. | 27,114 | $4.729M | 0.4% | $174.40 | $92.82 | +87.9% | COMMON STOCKS | 67066G104 |
| FN | Fabrinet | 8,846 | $4.613M | 0.4% | $521.52 | $60.70 | +759.2% | COMMON STOCKS | G3323L100 |
| MEDP | Medpace Holdings, Inc. | 9,188 | $4.412M | 0.4% | $480.19 | $104.61 | +359.0% | COMMON STOCKS | 58506Q109 |
| ENSG | Ensign Group, Inc. | 19,085 | $3.846M | 0.3% | $201.50 | $92.36 | +118.2% | COMMON STOCKS | 29358P101 |
| DOCN | DigitalOcean Holdings, Inc. | 44,793 | $3.842M | 0.3% | $85.78 | $44.51 | +92.7% | COMMON STOCKS | 25402D102 |
| RMBS | Rambus, Inc. | 41,067 | $3.533M | 0.3% | $86.03 | $58.56 | +46.9% | COMMON STOCKS | 750917106 |
| AEIS | Advanced Energy Industries, In | 9,573 | $3.089M | 0.3% | $322.71 | $205.61 | +57.0% | COMMON STOCKS | 007973100 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 96,831 | $3.057M | 0.2% | $31.57 | $23.41 | +34.8% | COMMON STOCKS | 559663109 |
| APG | APi Group Corp. | 74,554 | $3.021M | 0.2% | $40.52 | $24.73 | +63.9% | COMMON STOCKS | 00187Y100 |
| EVR | Evercore, Inc. | 10,027 | $2.993M | 0.2% | $298.51 | $96.57 | +209.1% | COMMON STOCKS | 29977A105 |
| LNTH | Lantheus Holdings, Inc. | 35,206 | $2.67M | 0.2% | $75.85 | $64.92 | +16.8% | COMMON STOCKS | 516544103 |
| PLUS | ePlus, Inc. | 33,518 | $2.522M | 0.2% | $75.25 | $56.38 | +33.5% | COMMON STOCKS | 294268107 |
| META | Meta Platforms, Inc. | 4,328 | $2.476M | 0.2% | $572.13 | $73.35 | +680.0% | COMMON STOCKS | 30303M102 |
| TJX | The TJX Companies, Inc. | 15,251 | $2.436M | 0.2% | $159.70 | $34.02 | +369.4% | COMMON STOCKS | 872540109 |
| EXLS | ExlService Holdings, Inc. | 78,085 | $2.378M | 0.2% | $30.45 | $30.50 | -0.2% | COMMON STOCKS | 302081104 |
| HALO | Halozyme Therapeutics, Inc. | 36,130 | $2.335M | 0.2% | $64.63 | $47.34 | +36.5% | COMMON STOCKS | 40637H109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 44,808 | $2.316M | 0.2% | $51.69 | $31.99 | +61.6% | COMMON STOCKS | 868459108 |
| CPRX | Catalyst Pharmaceuticals | 92,476 | $2.29M | 0.2% | $24.76 | $15.77 | +57.0% | COMMON STOCKS | 14888U101 |
| VSEC | VSE Corp. | 11,946 | $2.203M | 0.2% | $184.40 | $171.71 | +7.4% | COMMON STOCKS | 918284100 |
| AMSC | American Superconductor Corp. | 64,337 | $2.178M | 0.2% | $33.85 | $27.46 | +23.3% | COMMON STOCKS | 030111207 |
| — | Stride, Inc. | 23,786 | $2.097M | 0.2% | $88.17 | $68.84 | — | COMMON STOCKS | 86333m108 |
| LMB | Limbach Holdings, Inc. | 25,017 | $1.953M | 0.2% | $78.05 | $84.10 | -7.2% | COMMON STOCKS | 53263P105 |
| — | Clear Secure, Inc. | 39,632 | $1.919M | 0.2% | $48.41 | $35.33 | — | COMMON STOCKS | 18467v109 |
| TMUS | T-Mobile US, Inc. | 8,967 | $1.883M | 0.2% | $210.03 | $151.66 | +38.5% | COMMON STOCKS | 872590104 |
| OLLI | Ollie's Bargain Outlet Holding | 20,426 | $1.88M | 0.2% | $92.04 | $67.72 | +35.9% | COMMON STOCKS | 681116109 |
| BOOT | Boot Barn Holdings, Inc. | 12,699 | $1.859M | 0.2% | $146.36 | $147.31 | -0.6% | COMMON STOCKS | 099406100 |
| ALHC | Alignment Healthcare, Inc. | 104,627 | $1.844M | 0.1% | $17.62 | $20.08 | -12.3% | COMMON STOCKS | 01625V104 |
| SPY | SPDR Tr Unit Ser 1 | 2,786 | $1.812M | 0.1% | $650.34 | $678.72 | -4.2% | EXCHANGE-TRADED | 78462F103 |
| AAON | AAON, Inc. | 21,246 | $1.758M | 0.1% | $82.75 | $81.56 | +1.5% | COMMON STOCKS | 000360206 |
| AMD | Advanced Micro Devices, Inc. | 8,532 | $1.736M | 0.1% | $203.43 | $74.25 | +174.0% | COMMON STOCKS | 007903107 |
| PTC | PTC, Inc. | 11,912 | $1.697M | 0.1% | $142.49 | $89.47 | +59.3% | COMMON STOCKS | 69370C100 |
| HD | The Home Depot, Inc. | 5,052 | $1.662M | 0.1% | $328.89 | $137.68 | +138.9% | COMMON STOCKS | 437076102 |
| SMTC | Semtech Corp. | 20,957 | $1.611M | 0.1% | $76.89 | $82.25 | -6.5% | COMMON STOCKS | 816850101 |
| CCS | Century Communities, Inc. | 26,241 | $1.506M | 0.1% | $57.38 | $38.82 | +47.8% | COMMON STOCKS | 156504300 |
| AJG | Arthur J. Gallagher & Co. | 6,759 | $1.464M | 0.1% | $216.58 | $212.81 | +1.8% | COMMON STOCKS | 363576109 |
| LAD | Lithia Motors, Inc. | 5,728 | $1.43M | 0.1% | $249.72 | $275.59 | -9.4% | COMMON STOCKS | 536797103 |
| RDNT | RadNet, Inc. | 25,488 | $1.425M | 0.1% | $55.89 | $76.98 | -27.4% | COMMON STOCKS | 750491102 |
| KNF | Knife River Corp. | 17,429 | $1.423M | 0.1% | $81.65 | $90.83 | -10.1% | COMMON STOCKS | 498894104 |
| SFM | Sprouts Farmers Market, Inc. | 16,941 | $1.307M | 0.1% | $77.13 | $99.38 | -22.4% | COMMON STOCKS | 85208M102 |
| TMO | Thermo Fisher Scientific, Inc. | 2,633 | $1.294M | 0.1% | $491.53 | $156.02 | +215.0% | COMMON STOCKS | 883556102 |
| TMDX | Transmedics Group, Inc. | 12,248 | $1.218M | 0.1% | $99.41 | $118.79 | -16.3% | COMMON STOCKS | 89377M109 |
| SKWD | Skyward Specialty Insurance Gr | 27,164 | $1.187M | 0.1% | $43.68 | $57.30 | -23.8% | COMMON STOCKS | 830940102 |
| — | Oracle Corp. | 7,719 | $1.136M | 0.1% | $147.11 | $139.11 | — | COMMON STOCKS | 68389x105 |
| FISV | Fiserv, Inc. | 18,889 | $1.054M | 0.1% | $55.80 | $49.43 | +12.9% | COMMON STOCKS | 337738108 |
| PRMB | Primo Brands Corp. | 55,001 | $1.036M | 0.1% | $18.83 | $31.70 | -40.6% | COMMON STOCKS | 741623102 |
| POOL | Pool Corp. | 4,840 | $979K | 0.1% | $202.33 | $158.05 | +28.0% | COMMON STOCKS | 73278L105 |
| MC | Moelis | 16,861 | $961K | 0.1% | $57.00 | $36.09 | +58.0% | COMMON STOCKS | 60786M105 |
| — | Vital Farms, Inc. | 67,356 | $951K | 0.1% | $14.12 | $24.09 | — | COMMON STOCKS | 92847w103 |
| TT | Trane Technologies plc | 2,235 | $931K | 0.1% | $416.74 | $394.51 | +5.6% | COMMON STOCKS | G8994E103 |
| XOM | ExxonMobil Corp. | 5,133 | $871K | 0.1% | $169.66 | $34.54 | +391.2% | COMMON STOCKS | 30231G102 |
| ORLY | O Reilly Automotive | 8,010 | $739K | 0.1% | $92.31 | $86.84 | +6.3% | COMMON STOCKS | 67103H107 |
| HON | Honeywell International, Inc. | 3,237 | $732K | 0.1% | $226.03 | $113.85 | +98.5% | COMMON STOCKS | 438516106 |
| — | Vertex Pharmaceuticals, Inc. | 1,622 | $724K | 0.1% | $446.54 | $315.07 | — | COMMON STOCKS | 92532f100 |
| DIS | The Walt Disney Co. | 7,468 | $720K | 0.1% | $96.38 | $101.56 | -5.1% | COMMON STOCKS | 254687106 |
| NKE | NIKE, Inc. Class B | 13,298 | $702K | 0.1% | $52.82 | $42.85 | +23.3% | COMMON STOCKS | 654106103 |
| CORT | Corcept Therapeutics, Inc. | 17,251 | $695K | 0.1% | $40.31 | $20.92 | +92.7% | COMMON STOCKS | 218352102 |
| TEL | TE Connectivity plc | 2,470 | $516K | 0.0% | $209.02 | $148.01 | +41.2% | COMMON STOCKS | G87052109 |
| COST | Costco Wholesale Corp. | 505 | $503K | 0.0% | $996.43 | $418.22 | +138.3% | COMMON STOCKS | 22160K105 |
| JCI | Johnson Controls Intl PLC | 3,600 | $471K | 0.0% | $130.95 | $57.70 | +127.0% | COMMON STOCKS | G51502105 |
| DE | Deere & Co. | 830 | $468K | 0.0% | $563.30 | $393.75 | +43.1% | COMMON STOCKS | 244199105 |
| BA | The Boeing Co. | 2,244 | $447K | 0.0% | $199.03 | $279.09 | -28.7% | COMMON STOCKS | 097023105 |
| COP | ConocoPhillips | 2,451 | $324K | 0.0% | $132.00 | $83.89 | +57.4% | COMMON STOCKS | 20825C104 |
| ABT | Abbott Laboratories | 2,481 | $255K | 0.0% | $102.67 | $92.98 | +10.4% | COMMON STOCKS | 002824100 |
| JNJ | Johnson & Johnson | 955 | $233K | 0.0% | $244.44 | $78.90 | +209.8% | COMMON STOCKS | 478160104 |