Adviser Profile

As of Date 09/11/2026
Registration SEC, Approved, 12/05/2003
ADV Location MADISON, WI, United States
Contact Info 608 xxxxxxx
Websites
AUM* 3,084,417,000 44%
of that, discretionary 3,084,417,000 44%
Number of Employees 17 -6%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 3,277,808 23%
% High Net Worth 31.48% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

5B 4B 3B 3B 2B 1B 651M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$47,443,012 % Position5.00% $ Change15.00% # Change-7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$28,811,227 % Position3.00% $ Change10.00% # Change9.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO COM $ Position$13,837,903 % Position2.00% $ Change11.00% # Change0.00%
Stck Ticker501889208 Stock NameLKQ CORP COM $ Position$14,082,377 % Position2.00% $ Change21.00% # Change35.00%
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$14,601,564 % Position2.00% $ Change19.00% # Change-17.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$13,982,598 % Position2.00% $ Change22.00% # Change-20.00%
Stck Ticker001744101 Stock NameAMN HEALTHCARE SVCS INC COM $ Position$13,672,481 % Position2.00% $ Change63.00% # Change-8.00%
Stck TickerM6372Q113 Stock NameKORNIT DIGITAL LTD SHS $ Position$14,685,157 % Position2.00% $ Change330498.00% # Change298151.00%
Stck Ticker060505104 Stock NameBANK OF AMERICA $ Position$13,278,537 % Position2.00% $ Change14.00% # Change-2.00%
Stck Ticker17275R102 Stock NameCISCO SYSTEMS INC $ Position$15,074,717 % Position2.00% $ Change31.00% # Change-13.00%

Brochure Summary