Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $1.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 109,258 | $45.41M | 3.4% | $415.63 | — | COMMON STOCKS | 91324P102 |
| PLXS | Plexus Corp. | 10,263 | $3.086M | 0.2% | $300.67 | — | COMMON STOCKS | 729132100 |
| IVV | Ishares Tr S&P 500 Index | 1,070 | $801K | 0.1% | $748.89 | — | EXCHANGE-TRADED | 464287200 |
| NFLX | Netflix, Inc. | 7,950 | $568K | 0.0% | $71.40 | — | COMMON STOCKS | 64110L106 |
| HONA | Honeywell Aerospace, Inc. | 1,618 | $358K | 0.0% | $221.08 | — | COMMON STOCKS | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co. | 53,348 (+71.4%) | $63.99M (+123.5%) | 4.7% | $567.74 | — | COMMON STOCKS | 532457108 |
| KLAC | KLA Corp. | 306,440 (+628.4%) | $92.46M (+49.3%) | 6.9% | $276.42 | — | COMMON STOCKS | 482480100 |
| SBUX | Starbucks Corp. | 348,527 (+52.0%) | $35.62M (+73.3%) | 2.6% | $94.39 | — | COMMON STOCKS | 855244109 |
| WMB | The Williams Companies, Inc. | 654,720 (+14.3%) | $48.67M (+16.7%) | 3.6% | $64.00 | — | COMMON STOCKS | 969457100 |
| LII | Lennox International, Inc. | 38,970 (+3.0%) | $22.33M (+27.2%) | 1.7% | $528.09 | — | COMMON STOCKS | 526107107 |
| RMBS | Rambus, Inc. | 42,966 (+4.6%) | $5.703M (+61.4%) | 0.4% | $61.92 | — | COMMON STOCKS | 750917106 |
| SMTC | Semtech Corp. | 22,031 (+5.1%) | $3.566M (+121.3%) | 0.3% | $86.32 | — | COMMON STOCKS | 816850101 |
| MOD | Modine Manufacturing Co. | 32,273 (+3.5%) | $8.618M (+27.6%) | 0.6% | $105.44 | — | COMMON STOCKS | 607828100 |
| PRMB | Primo Brands Corp. | 113,460 (+106.3%) | $2.773M (+167.7%) | 0.2% | $27.95 | — | COMMON STOCKS | 741623102 |
| SKWD | Skyward Specialty Insurance Gr | 45,771 (+68.5%) | $2.671M (+125.1%) | 0.2% | $57.73 | — | COMMON STOCKS | 830940102 |
| LNTH | Lantheus Holdings, Inc. | 36,813 (+4.6%) | $4.084M (+52.9%) | 0.3% | $66.88 | — | COMMON STOCKS | 516544103 |
| AAON | AAON, Inc. | 22,225 (+4.6%) | $2.819M (+60.4%) | 0.2% | $83.60 | — | COMMON STOCKS | 000360206 |
| CW | Curtiss-Wright Corp. | 8,175 (+4.7%) | $6.195M (+16.5%) | 0.5% | $160.05 | — | COMMON STOCKS | 231561101 |
| CORT | Corcept Therapeutics, Inc. | 18,048 (+4.6%) | $1.569M (+125.7%) | 0.1% | $23.86 | — | COMMON STOCKS | 218352102 |
| ALHC | Alignment Healthcare, Inc. | 109,562 (+4.7%) | $2.609M (+41.5%) | 0.2% | $21.55 | — | COMMON STOCKS | 01625V104 |
| CPRX | Catalyst Pharmaceuticals | 96,690 (+4.6%) | $3.039M (+32.7%) | 0.2% | $16.46 | — | COMMON STOCKS | 14888U101 |
| MEDP | Medpace Holdings, Inc. | 9,604 (+4.5%) | $5.086M (+15.3%) | 0.4% | $123.49 | — | COMMON STOCKS | 58506Q109 |
| VSEC | VSE Corp. | 12,563 (+5.2%) | $2.871M (+30.3%) | 0.2% | $174.60 | — | COMMON STOCKS | 918284100 |
| AEIS | Advanced Energy Industries, In | 10,073 (+5.2%) | $3.756M (+21.6%) | 0.3% | $213.45 | — | COMMON STOCKS | 007973100 |
| ENSG | Ensign Group, Inc. | 19,952 (+4.5%) | $3.198M (-16.8%) | 0.2% | $95.20 | — | COMMON STOCKS | 29358P101 |
| HALO | Halozyme Therapeutics, Inc. | 37,774 (+4.6%) | $2.957M (+26.6%) | 0.2% | $48.73 | — | COMMON STOCKS | 40637H109 |
| AMSC | American Superconductor Corp. | 67,337 (+4.7%) | $2.795M (+28.3%) | 0.2% | $28.08 | — | COMMON STOCKS | 030111207 |
| FN | Fabrinet | 9,264 (+4.7%) | $5.207M (+12.9%) | 0.4% | $83.32 | — | COMMON STOCKS | G3323L100 |
| EVR | Evercore, Inc. | 10,481 (+4.5%) | $3.579M (+19.6%) | 0.3% | $107.58 | — | COMMON STOCKS | 29977A105 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 101,236 (+4.5%) | $2.59M (-15.3%) | 0.2% | $23.47 | — | COMMON STOCKS | 559663109 |
| CCS | Century Communities, Inc. | 27,437 (+4.6%) | $1.966M (+30.6%) | 0.1% | $40.30 | — | COMMON STOCKS | 156504300 |
| PLUS | ePlus, Inc. | 35,044 (+4.6%) | $2.917M (+15.6%) | 0.2% | $57.60 | — | COMMON STOCKS | 294268107 |
| — | Clear Secure, Inc. | 41,488 (+4.7%) | $2.312M (+20.5%) | 0.2% | $36.25 | — | COMMON STOCKS | 18467v109 |
| TMDX | TransMedics Group, Inc. | 12,801 (+4.5%) | $850K (-30.2%) | 0.1% | $116.61 | — | COMMON STOCKS | 89377M109 |
| BOOT | Boot Barn Holdings, Inc. | 13,283 (+4.6%) | $2.182M (+17.4%) | 0.2% | $148.22 | — | COMMON STOCKS | 099406100 |
| LAD | Lithia Motors, Inc. | 5,985 (+4.5%) | $1.739M (+21.5%) | 0.1% | $276.61 | — | COMMON STOCKS | 536797103 |
| APG | APi Group Corp. | 77,951 (+4.6%) | $3.301M (+9.3%) | 0.2% | $25.50 | — | COMMON STOCKS | 00187Y100 |
| EXLS | ExlService Holdings, Inc. | 81,692 (+4.6%) | $2.113M (-11.2%) | 0.2% | $30.33 | — | COMMON STOCKS | 302081104 |
| OLLI | Ollie's Bargain Outlet Holding | 21,359 (+4.6%) | $1.642M (-12.7%) | 0.1% | $68.18 | — | COMMON STOCKS | 681116109 |
| RDNT | RadNet, Inc. | 26,817 (+5.2%) | $1.654M (+16.1%) | 0.1% | $76.30 | — | COMMON STOCKS | 750491102 |
| MC | Moelis | 17,673 (+4.8%) | $1.156M (+20.3%) | 0.1% | $37.53 | — | COMMON STOCKS | 60786M105 |
| SFM | Sprouts Farmers Market, Inc. | 17,724 (+4.6%) | $1.499M (+14.7%) | 0.1% | $98.69 | — | COMMON STOCKS | 85208M102 |
| SUPN | Supernus Pharmaceuticals, Inc. | 46,847 (+4.6%) | $2.179M (-5.9%) | 0.2% | $32.61 | — | COMMON STOCKS | 868459108 |
| KNF | Knife River Corp. | 18,239 (+4.6%) | $1.526M (+7.2%) | 0.1% | $90.48 | — | COMMON STOCKS | 498894104 |
| LMB | Limbach Holdings, Inc. | 26,198 (+4.7%) | $2.017M (+3.3%) | 0.1% | $85.81 | — | COMMON STOCKS | 53263P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions | 237,419 | $14.57M | 1.1% | $80.03 | — | — | 192446102 |
| INTU | Intuit, Inc. | 29,971 | $12.96M | 1.0% | $660.69 | — | — | 461202103 |
| — | Stride, Inc. | 23,786 | $2.097M | 0.2% | $68.84 | — | — | 86333m108 |
| PTC | PTC, Inc. | 11,912 | $1.697M | 0.1% | $89.52 | — | — | 69370C100 |
| AJG | Arthur J. Gallagher & Co. | 6,759 | $1.464M | 0.1% | $212.81 | — | — | 363576109 |
| POOL | Pool Corp. | 4,840 | $979K | 0.1% | $158.24 | — | — | 73278L105 |
| — | Vital Farms, Inc. | 67,356 | $951K | 0.1% | $24.09 | — | — | 92847w103 |
| NKE | NIKE, Inc. Class B | 13,298 | $702K | 0.1% | $42.85 | — | — | 654106103 |
| DE | Deere & Co. | 830 | $468K | 0.0% | $393.75 | — | — | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | Intercontinental Exchange, Inc | 5,346 (-97.5%) | $658K (-98.1%) | 0.0% | $101.54 | — | COMMON STOCKS | 45866F104 |
| J | Jacobs Solutions, Inc. | 6,393 (-95.9%) | $806K (-95.9%) | 0.1% | $120.92 | — | COMMON STOCKS | 46982L108 |
| TXN | Texas Instruments, Inc. | 164,583 (-5.6%) | $49.06M (+45.0%) | 3.6% | $83.11 | — | COMMON STOCKS | 882508104 |
| STT | State Street Corp. | 297,972 (-10.5%) | $50.54M (+20.0%) | 3.8% | $124.60 | — | COMMON STOCKS | 857477103 |
| APH | Amphenol Corp. | 310,493 (-16.9%) | $54.75M (+15.9%) | 4.1% | $73.15 | — | COMMON STOCKS | 032095101 |
| ADI | Analog Devices, Inc. | 117,605 (-6.6%) | $46.71M (+16.7%) | 3.5% | $88.78 | — | COMMON STOCKS | 032654105 |
| AVGO | Broadcom, Inc. | 176,981 (-9.8%) | $66.85M (+10.1%) | 5.0% | $145.28 | — | COMMON STOCKS | 11135F101 |
| ETN | Eaton Corp. plc | 116,585 (-5.4%) | $49.68M (+12.8%) | 3.7% | $335.28 | — | COMMON STOCKS | G29183103 |
| MSFT | Microsoft Corp. | 133,704 (-10.7%) | $49.87M (-10.0%) | 3.7% | $54.50 | — | COMMON STOCKS | 594918104 |
| PEP | PepsiCo, Inc. | 185,743 (-3.1%) | $25.15M (-15.5%) | 1.9% | $150.33 | — | COMMON STOCKS | 713448108 |
| LOW | Lowe's Companies, Inc. | 138,427 (-5.4%) | $30.52M (-11.8%) | 2.3% | $57.91 | — | COMMON STOCKS | 548661107 |
| AAPL | Apple, Inc. | 286,001 (-7.8%) | $82.76M (+5.1%) | 6.1% | $92.35 | — | COMMON STOCKS | 037833100 |
| NDAQ | Nasdaq, Inc. | 328,443 (-5.6%) | $25.89M (-12.4%) | 1.9% | $78.63 | — | COMMON STOCKS | 631103108 |
| ABBV | AbbVie, Inc. | 154,908 (-6.3%) | $38.98M (+8.4%) | 2.9% | $155.83 | — | COMMON STOCKS | 00287Y109 |
| RTX | RTX Corp. | 210,672 (-5.1%) | $39.97M (-6.7%) | 3.0% | $61.01 | — | COMMON STOCKS | 75513E101 |
| ONTO | Onto Innovation, Inc. | 19,665 (-15.3%) | $7.442M (+56.4%) | 0.6% | $100.41 | — | COMMON STOCKS | 683344105 |
| DOCN | DigitalOcean Holdings, Inc. | 41,398 (-7.6%) | $6.501M (+69.2%) | 0.5% | $44.39 | — | COMMON STOCKS | 25402D102 |
| MSI | Motorola Solutions, Inc. | 80,693 (-1.2%) | $33.51M (-5.5%) | 2.5% | $415.87 | — | COMMON STOCKS | 620076307 |
| SYK | Stryker Corp. | 59,656 (-5.1%) | $18.78M (-9.1%) | 1.4% | $156.72 | — | COMMON STOCKS | 863667101 |
| DY | Dycom Industries, Inc. | 13,019 (-10.2%) | $6.582M (+34.0%) | 0.5% | $97.23 | — | COMMON STOCKS | 267475101 |
| SPY | SPDR Tr Unit Ser 1 | 268 (-90.4%) | $200K (-89.0%) | 0.0% | $659.57 | — | EXCHANGE-TRADED | 78462F103 |
| MA | Mastercard, Inc. | 43,288 (-9.2%) | $22.23M (-6.7%) | 1.6% | $319.97 | — | COMMON STOCKS | 57636Q104 |
| V | Visa, Inc. Class A | 76,833 (-7.4%) | $26.36M (+5.2%) | 2.0% | $111.97 | — | COMMON STOCKS | 92826C839 |
| EMR | Emerson Electric Co. | 238,521 (-5.5%) | $34.14M (+3.3%) | 2.5% | $100.62 | — | COMMON STOCKS | 291011104 |
| TJX | The TJX Companies, Inc. | 9,887 (-35.2%) | $1.498M (-38.5%) | 0.1% | $34.02 | — | COMMON STOCKS | 872540109 |
| META | Meta Platforms, Inc. | 2,878 (-33.5%) | $1.621M (-34.5%) | 0.1% | $73.35 | — | COMMON STOCKS | 30303M102 |
| MTZ | MasTec, Inc. | 15,966 (-12.1%) | $6.643M (+13.7%) | 0.5% | $59.54 | — | COMMON STOCKS | 576323109 |
| MCO | Moody's Corp. | 43,743 (-7.0%) | $19.81M (-3.5%) | 1.5% | $249.19 | — | COMMON STOCKS | 615369105 |
| AMD | Advanced Micro Devices, Inc. | 3,951 (-53.7%) | $2.295M (+32.2%) | 0.2% | $74.25 | — | COMMON STOCKS | 007903107 |
| FISV | Fiserv, Inc. | 10,460 (-44.6%) | $513K (-51.3%) | 0.0% | $49.43 | — | COMMON STOCKS | 337738108 |
| VMC | Vulcan Materials Co. | 62,510 (-5.6%) | $18.44M (+2.3%) | 1.4% | $266.33 | — | COMMON STOCKS | 929160109 |
| TMO | Thermo Fisher Scientific, Inc. | 1,811 (-31.2%) | $908K (-29.8%) | 0.1% | $156.02 | — | COMMON STOCKS | 883556102 |
| HON | Honeywell International, Inc. | 1,619 (-50.0%) | $362K (-50.5%) | 0.0% | $113.85 | — | COMMON STOCKS | 438516106 |
| DIS | The Walt Disney Co. | 4,161 (-44.3%) | $400K (-44.4%) | 0.0% | $101.56 | — | COMMON STOCKS | 254687106 |
| GOOGL | Alphabet, Inc. Class A | 16,262 (-16.9%) | $5.812M (+3.3%) | 0.4% | $106.46 | — | COMMON STOCKS | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. Class C | 19,888 | $7.027M | 0.5% | $107.07 | — | COMMON STOCKS | 02079K107 |
| AMZN | Amazon.com, Inc. | 34,692 | $8.268M | 0.6% | $120.58 | — | COMMON STOCKS | 023135106 |
| WFC | Wells Fargo & Co. | 342,138 | $28.27M | 2.1% | $86.68 | — | COMMON STOCKS | 949746101 |
| NVDA | NVIDIA Corp. | 27,016 | $5.406M | 0.4% | $92.82 | — | COMMON STOCKS | 67066G104 |
| TMUS | T-Mobile US, Inc. | 8,944 | $1.5M | 0.1% | $151.66 | — | COMMON STOCKS | 872590104 |
| WEC | WEC Energy Group, Inc. | 375,155 | $43.81M | 3.3% | $101.51 | — | COMMON STOCKS | 92939U106 |
| XOM | ExxonMobil Corp. | 5,133 | $702K | 0.1% | $34.54 | — | COMMON STOCKS | 30231G102 |
| TT | Trane Technologies plc | 2,228 | $1.094M | 0.1% | $394.40 | — | COMMON STOCKS | G8994E103 |
| HD | The Home Depot, Inc. | 5,052 | $1.782M | 0.1% | $137.68 | — | COMMON STOCKS | 437076102 |
| — | Vertex Pharmaceuticals, Inc. | 1,617 | $803K | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| COP | ConocoPhillips | 2,451 | $255K | 0.0% | $83.89 | — | COMMON STOCKS | 20825C104 |
| JCI | Johnson Controls Intl PLC | 3,600 | $526K | 0.0% | $57.70 | — | COMMON STOCKS | G51502105 |
| BA | The Boeing Co. | 2,238 | $484K | 0.0% | $279.09 | — | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $472K | 0.0% | $418.22 | — | COMMON STOCKS | 22160K105 |
| ABT | Abbott Laboratories | 2,481 | $225K | 0.0% | $92.98 | — | COMMON STOCKS | 002824100 |
| TEL | TE Connectivity plc | 2,470 | $498K | 0.0% | $148.01 | — | COMMON STOCKS | G87052109 |
| JNJ | Johnson & Johnson | 955 | $243K | 0.0% | $78.90 | — | COMMON STOCKS | 478160104 |
| — | Oracle Corp. | 7,693 | $1.127M | 0.1% | $139.11 | — | COMMON STOCKS | 68389x105 |
| ORLY | O Reilly Automotive | 8,010 | $738K | 0.1% | $86.84 | — | COMMON STOCKS | 67103H107 |