Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corp. | 306,440 | $92.46M | 6.9% | $301.71 | $1311.78 | -77.0% | COMMON STOCKS | 482480100 |
| AAPL | Apple, Inc. | 286,001 | $82.76M | 6.1% | $289.36 | $92.35 | +213.3% | COMMON STOCKS | 037833100 |
| AVGO | Broadcom, Inc. | 176,981 | $66.85M | 5.0% | $377.75 | $145.28 | +160.0% | COMMON STOCKS | 11135F101 |
| LLY | Eli Lilly & Co. | 53,348 | $63.99M | 4.7% | $1199.43 | $493.73 | +142.9% | COMMON STOCKS | 532457108 |
| APH | Amphenol Corp. | 310,493 | $54.75M | 4.1% | $176.32 | $73.15 | +141.0% | COMMON STOCKS | 032095101 |
| STT | State Street Corp. | 297,972 | $50.54M | 3.8% | $169.60 | $123.42 | +37.4% | COMMON STOCKS | 857477103 |
| MSFT | Microsoft Corp. | 133,704 | $49.87M | 3.7% | $373.02 | $54.50 | +584.5% | COMMON STOCKS | 594918104 |
| ETN | Eaton Corp. plc | 116,585 | $49.68M | 3.7% | $426.12 | $335.38 | +27.1% | COMMON STOCKS | G29183103 |
| TXN | Texas Instruments, Inc. | 164,583 | $49.06M | 3.6% | $298.07 | $83.06 | +258.9% | COMMON STOCKS | 882508104 |
| WMB | The Williams Companies, Inc. | 654,720 | $48.67M | 3.6% | $74.34 | $64.89 | +14.6% | COMMON STOCKS | 969457100 |
| ADI | Analog Devices, Inc. | 117,605 | $46.71M | 3.5% | $397.17 | $88.78 | +347.4% | COMMON STOCKS | 032654105 |
| UNH | UnitedHealth Group, Inc. | 109,258 | $45.41M | 3.4% | $415.63 | $370.65 | +12.1% | COMMON STOCKS | 91324P102 |
| WEC | WEC Energy Group, Inc. | 375,155 | $43.81M | 3.3% | $116.77 | $101.53 | +15.0% | COMMON STOCKS | 92939U106 |
| RTX | RTX Corp. | 210,672 | $39.97M | 3.0% | $189.73 | $61.01 | +211.0% | COMMON STOCKS | 75513E101 |
| ABBV | AbbVie, Inc. | 154,908 | $38.98M | 2.9% | $251.64 | $155.82 | +61.5% | COMMON STOCKS | 00287Y109 |
| SBUX | Starbucks Corp. | 348,527 | $35.62M | 2.6% | $102.19 | $94.33 | +8.3% | COMMON STOCKS | 855244109 |
| EMR | Emerson Electric Co. | 238,521 | $34.14M | 2.5% | $143.15 | $100.56 | +42.3% | COMMON STOCKS | 291011104 |
| MSI | Motorola Solutions, Inc. | 80,693 | $33.51M | 2.5% | $415.29 | $432.47 | -4.0% | COMMON STOCKS | 620076307 |
| LOW | Lowe's Companies, Inc. | 138,427 | $30.52M | 2.3% | $220.49 | $57.80 | +281.5% | COMMON STOCKS | 548661107 |
| WFC | Wells Fargo & Co. | 342,138 | $28.27M | 2.1% | $82.64 | $86.62 | -4.6% | COMMON STOCKS | 949746101 |
| V | Visa, Inc. Class A | 76,833 | $26.36M | 2.0% | $343.09 | $111.97 | +206.4% | COMMON STOCKS | 92826C839 |
| NDAQ | Nasdaq, Inc. | 328,443 | $25.89M | 1.9% | $78.82 | $78.60 | +0.3% | COMMON STOCKS | 631103108 |
| PEP | PepsiCo, Inc. | 185,743 | $25.15M | 1.9% | $135.40 | $151.39 | -10.6% | COMMON STOCKS | 713448108 |
| LII | Lennox International, Inc. | 38,970 | $22.33M | 1.7% | $572.95 | $514.72 | +11.3% | COMMON STOCKS | 526107107 |
| MA | Mastercard, Inc. | 43,288 | $22.23M | 1.6% | $513.60 | $319.97 | +60.5% | COMMON STOCKS | 57636Q104 |
| MCO | Moody's Corp. | 43,743 | $19.81M | 1.5% | $452.92 | $249.02 | +81.9% | COMMON STOCKS | 615369105 |
| SYK | Stryker Corp. | 59,656 | $18.78M | 1.4% | $314.84 | $156.72 | +100.9% | COMMON STOCKS | 863667101 |
| VMC | Vulcan Materials Co. | 62,510 | $18.44M | 1.4% | $295.01 | $266.33 | +10.8% | COMMON STOCKS | 929160109 |
| MOD | Modine Manufacturing Co. | 32,273 | $8.618M | 0.6% | $267.02 | $105.49 | +153.1% | COMMON STOCKS | 607828100 |
| AMZN | Amazon.com, Inc. | 34,692 | $8.268M | 0.6% | $238.34 | $120.58 | +97.7% | COMMON STOCKS | 023135106 |
| ONTO | Onto Innovation, Inc. | 19,665 | $7.442M | 0.6% | $378.45 | $100.38 | +277.0% | COMMON STOCKS | 683344105 |
| GOOG | Alphabet, Inc. Class C | 19,888 | $7.027M | 0.5% | $353.33 | $107.07 | +230.0% | COMMON STOCKS | 02079K107 |
| MTZ | MasTec, Inc. | 15,966 | $6.643M | 0.5% | $416.06 | $59.54 | +598.8% | COMMON STOCKS | 576323109 |
| DY | Dycom Industries, Inc. | 13,019 | $6.582M | 0.5% | $505.59 | $97.10 | +420.7% | COMMON STOCKS | 267475101 |
| DOCN | DigitalOcean Holdings, Inc. | 41,398 | $6.501M | 0.5% | $157.03 | $44.51 | +252.8% | COMMON STOCKS | 25402D102 |
| CW | Curtiss-Wright Corp. | 8,175 | $6.195M | 0.5% | $757.76 | $158.93 | +376.8% | COMMON STOCKS | 231561101 |
| GOOGL | Alphabet, Inc. Class A | 16,262 | $5.812M | 0.4% | $357.37 | $106.46 | +235.7% | COMMON STOCKS | 02079K305 |
| RMBS | Rambus, Inc. | 42,966 | $5.703M | 0.4% | $132.74 | $61.72 | +115.1% | COMMON STOCKS | 750917106 |
| NVDA | NVIDIA Corp. | 27,016 | $5.406M | 0.4% | $200.09 | $92.82 | +115.6% | COMMON STOCKS | 67066G104 |
| FN | Fabrinet | 9,264 | $5.207M | 0.4% | $562.08 | $87.04 | +545.8% | COMMON STOCKS | G3323L100 |
| MEDP | Medpace Holdings, Inc. | 9,604 | $5.086M | 0.4% | $529.59 | $120.07 | +341.1% | COMMON STOCKS | 58506Q109 |
| LNTH | Lantheus Holdings, Inc. | 36,813 | $4.084M | 0.3% | $110.94 | $66.16 | +67.7% | COMMON STOCKS | 516544103 |
| AEIS | Advanced Energy Industries, In | 10,073 | $3.756M | 0.3% | $372.87 | $212.76 | +75.3% | COMMON STOCKS | 007973100 |
| EVR | Evercore, Inc. | 10,481 | $3.579M | 0.3% | $341.44 | $107.21 | +218.5% | COMMON STOCKS | 29977A105 |
| SMTC | Semtech Corp. | 22,031 | $3.566M | 0.3% | $161.85 | $84.61 | +91.3% | COMMON STOCKS | 816850101 |
| APG | APi Group Corp. | 77,951 | $3.301M | 0.2% | $42.35 | $25.55 | +65.7% | COMMON STOCKS | 00187Y100 |
| ENSG | Ensign Group, Inc. | 19,952 | $3.198M | 0.2% | $160.30 | $96.01 | +67.0% | COMMON STOCKS | 29358P101 |
| PLXS | Plexus Corp. | 10,263 | $3.086M | 0.2% | $300.67 | $260.80 | +15.3% | COMMON STOCKS | 729132100 |
| CPRX | Catalyst Pharmaceuticals | 96,690 | $3.039M | 0.2% | $31.43 | $16.37 | +92.0% | COMMON STOCKS | 14888U101 |
| HALO | Halozyme Therapeutics, Inc. | 37,774 | $2.957M | 0.2% | $78.27 | $48.24 | +62.2% | COMMON STOCKS | 40637H109 |
| PLUS | ePlus, Inc. | 35,044 | $2.917M | 0.2% | $83.23 | $57.55 | +44.6% | COMMON STOCKS | 294268107 |
| VSEC | VSE Corp. | 12,563 | $2.871M | 0.2% | $228.50 | $172.71 | +32.3% | COMMON STOCKS | 918284100 |
| AAON | AAON, Inc. | 22,225 | $2.819M | 0.2% | $126.86 | $83.13 | +52.6% | COMMON STOCKS | 000360206 |
| AMSC | American Superconductor Corp. | 67,337 | $2.795M | 0.2% | $41.51 | $28.25 | +47.0% | COMMON STOCKS | 030111207 |
| PRMB | Primo Brands Corp. | 113,460 | $2.773M | 0.2% | $24.44 | $26.80 | -8.8% | COMMON STOCKS | 741623102 |
| SKWD | Skyward Specialty Insurance Gr | 45,771 | $2.671M | 0.2% | $58.35 | $53.19 | +9.7% | COMMON STOCKS | 830940102 |
| ALHC | Alignment Healthcare, Inc. | 109,562 | $2.609M | 0.2% | $23.81 | $20.04 | +18.8% | COMMON STOCKS | 01625V104 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 101,236 | $2.59M | 0.2% | $25.58 | $23.64 | +8.2% | COMMON STOCKS | 559663109 |
| — | Clear Secure, Inc. | 41,488 | $2.312M | 0.2% | $55.73 | $36.25 | — | COMMON STOCKS | 18467v109 |
| AMD | Advanced Micro Devices, Inc. | 3,951 | $2.295M | 0.2% | $580.91 | $74.25 | +682.4% | COMMON STOCKS | 007903107 |
| BOOT | Boot Barn Holdings, Inc. | 13,283 | $2.182M | 0.2% | $164.27 | $147.97 | +11.0% | COMMON STOCKS | 099406100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 46,847 | $2.179M | 0.2% | $46.51 | $32.69 | +42.3% | COMMON STOCKS | 868459108 |
| EXLS | ExlService Holdings, Inc. | 81,692 | $2.113M | 0.2% | $25.86 | $30.45 | -15.1% | COMMON STOCKS | 302081104 |
| LMB | Limbach Holdings, Inc. | 26,198 | $2.017M | 0.1% | $77.00 | $84.05 | -8.4% | COMMON STOCKS | 53263P105 |
| CCS | Century Communities, Inc. | 27,437 | $1.966M | 0.1% | $71.66 | $39.65 | +80.7% | COMMON STOCKS | 156504300 |
| HD | The Home Depot, Inc. | 5,052 | $1.782M | 0.1% | $352.68 | $137.68 | +156.2% | COMMON STOCKS | 437076102 |
| LAD | Lithia Motors, Inc. | 5,985 | $1.739M | 0.1% | $290.49 | $275.95 | +5.3% | COMMON STOCKS | 536797103 |
| RDNT | RadNet, Inc. | 26,817 | $1.654M | 0.1% | $61.67 | $75.95 | -18.8% | COMMON STOCKS | 750491102 |
| OLLI | Ollie's Bargain Outlet Holding | 21,359 | $1.642M | 0.1% | $76.88 | $68.40 | +12.4% | COMMON STOCKS | 681116109 |
| META | Meta Platforms, Inc. | 2,878 | $1.621M | 0.1% | $563.29 | $73.35 | +667.9% | COMMON STOCKS | 30303M102 |
| CORT | Corcept Therapeutics, Inc. | 18,048 | $1.569M | 0.1% | $86.95 | $22.66 | +283.7% | COMMON STOCKS | 218352102 |
| KNF | Knife River Corp. | 18,239 | $1.526M | 0.1% | $83.65 | $90.47 | -7.5% | COMMON STOCKS | 498894104 |
| TMUS | T-Mobile US, Inc. | 8,944 | $1.5M | 0.1% | $167.73 | $151.66 | +10.6% | COMMON STOCKS | 872590104 |
| SFM | Sprouts Farmers Market, Inc. | 17,724 | $1.499M | 0.1% | $84.58 | $98.57 | -14.2% | COMMON STOCKS | 85208M102 |
| TJX | The TJX Companies, Inc. | 9,887 | $1.498M | 0.1% | $151.50 | $34.02 | +345.3% | COMMON STOCKS | 872540109 |
| MC | Moelis | 17,673 | $1.156M | 0.1% | $65.42 | $37.44 | +74.7% | COMMON STOCKS | 60786M105 |
| — | Oracle Corp. | 7,693 | $1.127M | 0.1% | $146.55 | $139.11 | — | COMMON STOCKS | 68389x105 |
| TT | Trane Technologies plc | 2,228 | $1.094M | 0.1% | $491.16 | $394.51 | +24.5% | COMMON STOCKS | G8994E103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,811 | $908K | 0.1% | $501.36 | $156.02 | +221.3% | COMMON STOCKS | 883556102 |
| TMDX | TransMedics Group, Inc. | 12,801 | $850K | 0.1% | $66.42 | $117.32 | -43.4% | COMMON STOCKS | 89377M109 |
| J | Jacobs Solutions, Inc. | 6,393 | $806K | 0.1% | $126.00 | $120.92 | +4.2% | COMMON STOCKS | 46982L108 |
| — | Vertex Pharmaceuticals, Inc. | 1,617 | $803K | 0.1% | $496.73 | $315.07 | — | COMMON STOCKS | 92532f100 |
| IVV | Ishares Tr S&P 500 Index | 1,070 | $801K | 0.1% | $748.89 | $728.20 | +2.8% | EXCHANGE-TRADED | 464287200 |
| ORLY | O Reilly Automotive | 8,010 | $738K | 0.1% | $92.09 | $86.84 | +6.0% | COMMON STOCKS | 67103H107 |
| XOM | ExxonMobil Corp. | 5,133 | $702K | 0.1% | $136.72 | $34.54 | +295.8% | COMMON STOCKS | 30231G102 |
| ICE | Intercontinental Exchange, Inc | 5,346 | $658K | 0.0% | $123.11 | $101.51 | +21.3% | COMMON STOCKS | 45866F104 |
| NFLX | Netflix, Inc. | 7,950 | $568K | 0.0% | $71.40 | $88.07 | -18.9% | COMMON STOCKS | 64110L106 |
| JCI | Johnson Controls Intl PLC | 3,600 | $526K | 0.0% | $146.11 | $57.70 | +153.2% | COMMON STOCKS | G51502105 |
| FISV | Fiserv, Inc. | 10,460 | $513K | 0.0% | $49.05 | $49.43 | -0.8% | COMMON STOCKS | 337738108 |
| TEL | TE Connectivity plc | 2,470 | $498K | 0.0% | $201.61 | $148.01 | +36.2% | COMMON STOCKS | G87052109 |
| BA | The Boeing Co. | 2,238 | $484K | 0.0% | $216.47 | $279.09 | -22.4% | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $472K | 0.0% | $935.47 | $418.22 | +123.7% | COMMON STOCKS | 22160K105 |
| DIS | The Walt Disney Co. | 4,161 | $400K | 0.0% | $96.25 | $101.56 | -5.2% | COMMON STOCKS | 254687106 |
| HON | Honeywell International, Inc. | 1,619 | $362K | 0.0% | $223.83 | $113.85 | +96.7% | COMMON STOCKS | 438516106 |
| HONA | Honeywell Aerospace, Inc. | 1,618 | $358K | 0.0% | $221.08 | $240.18 | -8.0% | COMMON STOCKS | 43849R105 |
| COP | ConocoPhillips | 2,451 | $255K | 0.0% | $103.96 | $83.89 | +23.9% | COMMON STOCKS | 20825C104 |
| JNJ | Johnson & Johnson | 955 | $243K | 0.0% | $253.97 | $78.90 | +221.9% | COMMON STOCKS | 478160104 |
| ABT | Abbott Laboratories | 2,481 | $225K | 0.0% | $90.74 | $92.98 | -2.4% | COMMON STOCKS | 002824100 |
| SPY | SPDR Tr Unit Ser 1 | 268 | $200K | 0.0% | $746.77 | $678.72 | +10.0% | EXCHANGE-TRADED | 78462F103 |