| As of Date | 01/23/2026 |
| ADV Location | MILWAUKEE, WI, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 16 7% |
| of those in investment advisory functions | 7 -13% |
| Registration | SEC, Approved, 01/08/1968 |
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$250,258,638 | % Position4.00% | $ Change11.00% | # Change-14.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$201,633,734 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$213,966,546 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corporation | $ Position$216,013,625 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$171,678,231 | % Position3.00% | $ Change15.00% | # Change8.00% |
| Stck Ticker046353108 | Stock NameAstrazeneca PLC Sponsored ADR | $ Position$99,638,698 | % Position2.00% | $ Change15.00% | # Change-4.00% |
| Stck Ticker67103H107 | Stock NameO'Reilly Automotive, Inc. | $ Position$87,640,953 | % Position2.00% | $ Change-17.00% | # Change-2.00% |
| Stck Ticker78409V104 | Stock NameS&P Global, Inc. | $ Position$86,509,549 | % Position2.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker883556102 | Stock NameThermo Fisher Scientific Inc. | $ Position$92,693,458 | % Position2.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker872540109 | Stock NameTJX Companies Inc | $ Position$100,895,656 | % Position2.00% | $ Change-6.00% | # Change-12.00% |