CIK: 0001008895 | CEDARBURG, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 220 | $655.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 215 | $643.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 212 | $594.6M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 194 | $614.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 199 | $605.1M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 187 | $578.4M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 184 | $546.0M | 2025-05-21 | SEC ↗ | |
| 13F-HR | 184 | $576.5M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 188 | $579.3M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 182 | $547.5M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 180 | $530.1M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 170 | $504.7M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 167 | $466.6M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 170 | $503.1M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 170 | $478.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 172 | $441.5M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 168 | $3.3M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 172 | $458.3K | 2022-08-24 | SEC ↗ | |
| 13F-HR | 169 | $11.1M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 173 | $57.4M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 172 | $508.7K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 174 | $3.0M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 172 | $1.4M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 156 | $4.0M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 149 | $662.7K | 2020-10-28 | SEC ↗ | |
| 13F-HR | 118 | $12.2M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 119 | $11.2M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 134 | $17.1M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 132 | $13.7M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 133 | $16.4M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 132 | $16.6M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 130 | $15.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 138 | $15.8M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 133 | $15.0M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 132 | $14.9M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 135 | $14.5M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 135 | $13.6M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 129 | $12.3M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 123 | $11.4M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 123 | $10.6M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 132 | $10.9M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 133 | $10.0M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 134 | $9.2M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 138 | $9.4M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 141 | $8.3M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 155 | $9.3M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 153 | $8.2M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 151 | $8.5M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 146 | $7.4M | 2014-10-24 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 145 | $252.8K | 2014-07-23 | SEC ↗ |
| 13F-HR | 145 | $6.3M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 130 | $6.3M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 117 | $5.5M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 106 | $5.3M | 2013-08-06 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 98 | $4.8M | 2013-08-07 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 80 | $879.4K | 2013-08-13 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 85 | $216.7K | 2013-08-13 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 84 | $214.2K | 2013-08-13 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 89 | $219.5K | 2013-08-13 | SEC ↗ |