Adviser Profile

As of Date 03/09/2026
Registration SEC, Approved, 08/26/1972
ADV Location MILWAUKEE, WI, United States
Contact Info 414 xxxxxxx
Websites
AUM* 1,442,362,896 17%
of that, discretionary 1,442,362,896 17%
Number of Employees 9 13%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 977,873 5%
% High Net Worth 16.00% 6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 1B 1B 824M 618M 412M 206M
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 Ticker482480100 Stock NameKLA Corp. $ Position$92,456,012 % Position7.00% $ Change49.00% # Change628.00%
Stck Ticker037833100 Stock NameApple, Inc. $ Position$82,757,341 % Position6.00% $ Change5.00% # Change-8.00%
Stck Ticker532457108 Stock NameEli Lilly & Co. $ Position$63,987,192 % Position5.00% $ Change123.00% # Change71.00%
Stck Ticker11135F101 Stock NameBroadcom, Inc. $ Position$66,854,573 % Position5.00% $ Change10.00% # Change-10.00%
Stck Ticker032095101 Stock NameAmphenol Corp. $ Position$54,746,126 % Position4.00% $ Change16.00% # Change-17.00%
Stck Ticker594918104 Stock NameMicrosoft Corp. $ Position$49,874,266 % Position4.00% $ Change-10.00% # Change-11.00%
Stck TickerG29183103 Stock NameEaton Corp. plc $ Position$49,679,200 % Position4.00% $ Change13.00% # Change-5.00%
Stck Ticker857477103 Stock NameState Street Corp. $ Position$50,536,051 % Position4.00% $ Change20.00% # Change-10.00%
Stck Ticker882508104 Stock NameTexas Instruments, Inc. $ Position$49,057,255 % Position4.00% $ Change45.00% # Change-6.00%
Stck Ticker969457100 Stock NameThe Williams Companies, Inc. $ Position$48,671,885 % Position4.00% $ Change17.00% # Change14.00%

Brochure Summary