Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 323,205 | $25.53M | 5.0% | $78.99 | — | ETF | 92206C409 |
| FISV | FISERV INC | 209,279 | $19.14M | 3.7% | $24.42 | +92.3% | COM | 337738108 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 341,729 | $17.24M | 3.4% | $50.44 | — | ETF | 46429B655 |
| DHR | DANAHER CORP | 181,468 | $16.86M | 3.3% | $25.13 | +52.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 175,415 | $16.48M | 3.2% | $70.96 | +26.6% | COM | 00724F101 |
| — | PRIVATEBANCORP INC | 396,400 | $16.26M | 3.2% | $21.22 | — | COM | 742962103 |
| IGSB | iSHARES 1-3 YR | 142,760 | $14.93M | 2.9% | $104.60 | — | ETF | 464288646 |
| SBUX | STARBUCKS CORP | 247,196 | $14.84M | 2.9% | $32.41 | +52.5% | COM | 855244109 |
| ECL | ECOLAB INC | 126,011 | $14.41M | 2.8% | $74.06 | +42.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 153,247 | $14.2M | 2.8% | $49.85 | +43.2% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 246,307 | $13.66M | 2.7% | $26.96 | +70.4% | COM | 594918104 |
| AME | AMETEK INC NEW | 252,708 | $13.54M | 2.6% | $38.62 | +32.6% | COM | 031100100 |
| TJX | TJX COMPANIES INC | 190,751 | $13.53M | 2.6% | $22.08 | +40.0% | COM | 872540109 |
| BND | VANGUARD TOTAL BOND MARKET | 166,011 | $13.41M | 2.6% | $80.76 | — | ETF | 921937835 |
| — | ANSYS INC | 140,359 | $12.98M | 2.5% | $76.01 | — | COM | 03662Q105 |
| RMD | RESMED INC | 230,106 | $12.35M | 2.4% | $40.32 | +23.9% | COM | 761152107 |
| — | STERICYCLE INC | 99,078 | $11.95M | 2.3% | $111.14 | — | COM | 858912108 |
| ORCL | ORACLE CORP | 320,283 | $11.7M | 2.3% | $34.30 | -4.3% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES | 60,280 | $11.44M | 2.2% | $152.42 | +13.1% | COM | 776696106 |
| — | BB&T CORP | 301,236 | $11.39M | 2.2% | $34.04 | — | COM | 054937107 |
| TSCO | TRACTOR SUPPLY CO | 131,165 | $11.21M | 2.2% | $10.63 | +43.0% | COM | 892356106 |
| — | CERNER CORP | 185,182 | $11.14M | 2.2% | $48.31 | — | COM | 156782104 |
| PRLB | PROTO LABS INC. | 172,431 | $10.98M | 2.1% | $62.81 | +2.7% | COM | 743713109 |
| CHD | CHURCH & DWIGHT COMPAN | 117,493 | $9.973M | 2.0% | $26.33 | +42.5% | COM | 171340102 |
| — | ALPHABET INC CLASS C | 12,947 | $9.825M | 1.9% | $608.43 | — | COM | 02079k107 |
| IDXX | IDEXX LABORATORIES INC | 130,705 | $9.531M | 1.9% | $66.29 | +7.6% | COM | 45168D104 |
| FAST | FASTENAL COMPANY | 225,003 | $9.185M | 1.8% | $8.69 | -13.3% | COM | 311900104 |
| SYK | STRYKER CORP | 97,755 | $9.085M | 1.8% | $56.92 | +49.7% | COM | 863667101 |
| FDS | FACTSET RESEARCH SYS INC | 54,916 | $8.928M | 1.7% | $95.43 | +58.4% | COM | 303075105 |
| LKQ | LKQ CORPORATION | 301,239 | $8.926M | 1.7% | $24.13 | +8.0% | COM | 501889208 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 80,554 | $8.918M | 1.7% | $110.71 | — | ETF | 464288414 |
| BCPC | BALCHEM CORP | 142,836 | $8.684M | 1.7% | $42.42 | +44.6% | COM | 057665200 |
| UNP | UNION PACIFIC CORP | 110,867 | $8.67M | 1.7% | $67.64 | +1.0% | COM | 907818108 |
| — | PTC INC. | 236,193 | $8.179M | 1.6% | $38.12 | — | COM | 69370c100 |
| — | ALLEGIANT TRAVEL COMPANY | 47,671 | $8.001M | 1.6% | $113.73 | — | COM | 01748x102 |
| — | PAYPAL HOLDINGS INC | 220,493 | $7.982M | 1.6% | $31.13 | — | COM | 70450y103 |
| GOOGL | ALPHABET INC CLASS A | 9,782 | $7.611M | 1.5% | $31.95 | +15.0% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 132,742 | $6.635M | 1.3% | $46.69 | -14.3% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 42,175 | $6.028M | 1.2% | $154.75 | — | COM | 339041105 |
| EBAY | EBAY INC | 214,854 | $5.904M | 1.2% | $20.29 | +21.1% | COM | 278642103 |
| MHK | MOHAWK INDUSTRIES INC | 26,865 | $5.088M | 1.0% | $191.95 | 0.0% | COM | 608190104 |
| WAB | WABTEC | 66,915 | $4.759M | 0.9% | $88.33 | -14.7% | COM | 929740108 |
| — | NUANCE COMMUNICATION INC | 238,695 | $4.748M | 0.9% | $15.40 | — | COM | 67020Y100 |
| PII | POLARIS INDUSTRIES INC | 54,734 | $4.704M | 0.9% | $142.98 | -25.9% | COM | 731068102 |
| — | VERIFONE HOLDINGS INC | 159,115 | $4.458M | 0.9% | $35.68 | — | COM | 92342y109 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 109,175 | $3.319M | 0.6% | $30.40 | — | ETF | 78464a474 |
| ADP | AUTO DATA PROCESSING | 19,514 | $1.653M | 0.3% | $45.09 | +53.3% | COM | 053015103 |
| USB | US BANCORP | 37,760 | $1.611M | 0.3% | $22.41 | +32.0% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 12,204 | $1.254M | 0.2% | $61.80 | +22.9% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 12,426 | $1.058M | 0.2% | $76.18 | — | COM | 931427108 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 19,200 | $979K | 0.2% | $50.99 | — | ETF | 922907746 |
| PG | PROCTER & GAMBLE | 8,077 | $641K | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD F | 8,525 | $595K | 0.1% | $53.08 | +5.7% | COM | 806857108 |
| PEP | PEPSICO INCORPORATED | 5,300 | $530K | 0.1% | $56.00 | +31.2% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 16,675 | $519K | 0.1% | $23.75 | — | COM | 369604103 |
| PFE | PFIZER INCORPORATED | 13,072 | $422K | 0.1% | $16.49 | +23.6% | COM | 717081103 |
| — | EXXON MOBIL CORPORATION | 5,341 | $416K | 0.1% | $87.51 | — | COM | 30231g102 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $397K | 0.1% | $105.87 | — | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $370K | 0.1% | $110.43 | +21.5% | COM | 084670702 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $363K | 0.1% | $48.40 | — | ETF | 922020805 |
| — | CDK GLOBAL INC | 7,302 | $347K | 0.1% | $40.80 | — | COM | 12508e101 |
| AAPL | APPLE INC | 2,670 | $281K | 0.1% | $21.63 | +19.0% | COM | 037833100 |
| SYY | SYSCO CORPORATION | 6,335 | $260K | 0.1% | $24.40 | +29.0% | COM | 871829107 |
| — | ABBVIE INC | 4,336 | $257K | 0.1% | $45.36 | — | COM | 00287y109 |
| KO | COCA COLA COMPANY | 5,512 | $237K | 0.0% | $28.12 | +9.7% | COM | 191216100 |
| INTC | INTEL CORP | 6,714 | $231K | 0.0% | $20.69 | +28.8% | COM | 458140100 |
| — | TARGET CORPORATION | 3,000 | $218K | 0.0% | $76.00 | — | COM | 87612e106 |
| WFC | WELLS FARGO & CO NEW | 3,983 | $217K | 0.0% | $41.08 | -0.6% | COM | 949746101 |
| — | CELGENE CORP | 1,730 | $207K | 0.0% | $119.65 | — | COM | 151020104 |