Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 216,518 | $18.75M | 4.5% | $24.42 | +77.1% | com | 337738108 |
| DHR | DANAHER CORP | 182,593 | $15.56M | 3.7% | $25.13 | +43.3% | com | 235851102 |
| — | PRIVATEBANCORP INC | 399,640 | $15.32M | 3.7% | $21.22 | — | com | 742962103 |
| SBUX | STARBUCKS CORP | 263,246 | $14.96M | 3.6% | $32.41 | +39.8% | com | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 176,620 | $14.52M | 3.5% | $70.96 | +14.2% | com | 00724F101 |
| ECL | ECOLAB INC | 126,311 | $13.86M | 3.3% | $74.06 | +34.7% | com | 278865100 |
| TJX | TJX COMPANIES INC | 191,526 | $13.68M | 3.3% | $22.08 | +37.4% | com | 872540109 |
| — | STERICYCLE INC | 98,066 | $13.66M | 3.3% | $111.04 | — | com | 858912108 |
| AME | AMETEK INC NEW | 253,922 | $13.29M | 3.2% | $38.62 | +30.2% | com | 031100100 |
| ITW | ILLINOIS TOOL WORKS INC | 152,981 | $12.59M | 3.0% | $49.85 | +37.1% | com | 452308109 |
| — | ANSYS INC | 140,369 | $12.37M | 3.0% | $76.01 | — | com | 03662Q105 |
| RMD | RESMED INC | 230,231 | $11.73M | 2.8% | $40.32 | +17.7% | com | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 137,840 | $11.62M | 2.8% | $10.63 | +43.5% | com | 892356106 |
| ORCL | ORACLE CORP | 319,383 | $11.54M | 2.8% | $34.30 | -4.0% | com | 68389X105 |
| PRLB | PROTO LABS INC. | 166,466 | $11.15M | 2.7% | $62.75 | +13.6% | com | 743713109 |
| — | CERNER CORP | 182,932 | $10.97M | 2.6% | $48.16 | — | com | 156782104 |
| MSFT | MICROSOFT CORP | 247,797 | $10.97M | 2.6% | $26.96 | +44.4% | com | 594918104 |
| — | BB&T CORP | 298,536 | $10.63M | 2.5% | $34.04 | — | com | 054937107 |
| — | ALLEGIANT TRAVEL COMPANY | 48,351 | $10.46M | 2.5% | $113.73 | — | com | 01748x102 |
| UNP | UNION PACIFIC CORP | 114,717 | $10.14M | 2.4% | $67.64 | +6.7% | com | 907818108 |
| CHD | CHURCH & DWIGHT COMPAN | 118,368 | $9.931M | 2.4% | $26.33 | +41.9% | com | 171340102 |
| IDXX | IDEXX LABORATORIES INC | 129,980 | $9.651M | 2.3% | $66.29 | +8.1% | com | 45168D104 |
| ROP | ROPER TECHNOLOGIES | 60,090 | $9.416M | 2.3% | $152.42 | +1.8% | com | 776696106 |
| SYK | STRYKER CORP | 97,630 | $9.187M | 2.2% | $56.92 | +54.4% | com | 863667101 |
| FAST | FASTENAL COMPANY | 250,728 | $9.179M | 2.2% | $8.69 | -13.3% | com | 311900104 |
| BCPC | BALCHEM CORP | 148,921 | $9.05M | 2.2% | $42.42 | +28.8% | com | 057665200 |
| FDS | FACTSET RESEARCH SYS INC | 55,656 | $8.894M | 2.1% | $95.43 | +53.9% | com | 303075105 |
| LKQ | LKQ CORPORATION | 294,289 | $8.346M | 2.0% | $24.08 | +13.6% | com | 501889208 |
| PII | POLARIS INDUSTRIES INC | 66,034 | $7.915M | 1.9% | $142.98 | -5.1% | com | 731068102 |
| — | ALPHABET INC CLASS C | 12,879 | $7.836M | 1.9% | $608.43 | — | com | 02079k107 |
| QCOM | QUALCOMM INC | 145,599 | $7.823M | 1.9% | $46.69 | -5.5% | com | 747525103 |
| — | PTC INC. | 234,068 | $7.429M | 1.8% | $38.12 | — | com | 69370c100 |
| — | PAYPAL HOLDINGS INC | 216,505 | $6.72M | 1.6% | $31.04 | — | com | 70450y103 |
| GOOGL | ALPHABET INC CLASS A | 10,052 | $6.417M | 1.5% | $31.95 | 0.0% | com | 02079K305 |
| — | FLEETCOR TECHNOLOGIES, INC. | 40,725 | $5.605M | 1.3% | $155.17 | — | com | 339041105 |
| SSYS | STRATASYS LTD | 202,618 | $5.367M | 1.3% | $84.05 | -63.3% | com | M85548101 |
| — | VERIFONE HOLDINGS INC | 192,495 | $5.338M | 1.3% | $35.68 | — | com | 92342y109 |
| WAB | WABTEC | 59,895 | $5.274M | 1.3% | $89.85 | 0.0% | com | 929740108 |
| EBAY | EBAY INC | 210,066 | $5.134M | 1.2% | $20.19 | +18.5% | com | 278642103 |
| — | NUANCE COMMUNICATION INC | 278,335 | $4.556M | 1.1% | $15.40 | — | com | 67020Y100 |
| ADP | AUTO DATA PROCESSING | 23,374 | $1.878M | 0.4% | $45.09 | +41.7% | com | 053015103 |
| USB | US BANCORP | 40,345 | $1.655M | 0.4% | $22.41 | +33.0% | com | 902973304 |
| JNJ | JOHNSON & JOHNSON | 12,604 | $1.177M | 0.3% | $61.80 | +17.3% | com | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 12,676 | $1.053M | 0.3% | $76.18 | — | com | 931427108 |
| SLB | SCHLUMBERGER LTD F | 9,159 | $632K | 0.2% | $53.08 | +11.0% | com | 806857108 |
| PG | PROCTER & GAMBLE | 8,102 | $583K | 0.1% | $55.00 | +2.4% | com | 742718109 |
| PEP | PEPSICO INCORPORATED | 6,150 | $580K | 0.1% | $56.00 | +24.1% | com | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 16,975 | $428K | 0.1% | $23.75 | — | com | 369604103 |
| PFE | PFIZER INCORPORATED | 13,072 | $411K | 0.1% | $16.49 | +24.9% | com | 717081103 |
| — | EXXON MOBIL CORPORATION | 5,341 | $397K | 0.1% | $87.51 | — | com | 30231g102 |
| — | CDK GLOBAL INC | 7,843 | $375K | 0.1% | $40.80 | — | com | 12508e101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $365K | 0.1% | $110.43 | +24.1% | com | 084670702 |
| AAPL | APPLE INC | 2,670 | $295K | 0.1% | $21.63 | +21.6% | com | 037833100 |
| SYY | SYSCO CORPORATION | 6,335 | $247K | 0.1% | $24.40 | +19.1% | com | 871829107 |
| — | ABBVIE INC | 4,386 | $239K | 0.1% | $45.36 | — | com | 00287y109 |
| — | TARGET CORPORATION | 3,000 | $236K | 0.1% | $76.00 | — | com | 87612e106 |
| KO | COCA COLA COMPANY | 5,512 | $221K | 0.1% | $28.12 | +2.5% | com | 191216100 |
| — | TORCHMARK CORP | 3,855 | $217K | 0.1% | $60.88 | — | com | 891027104 |
| INTC | INTEL CORP | 7,114 | $214K | 0.1% | $20.69 | +9.4% | com | 458140100 |
| WFC | WELLS FARGO & CO NEW | 3,983 | $205K | 0.0% | $41.08 | 0.0% | com | 949746101 |