Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 342,855 | $27.44M | 5.2% | $80.03 | $79.44 | +0.7% | ETF | 92206C409 |
| DHR | DANAHER CORP | 179,898 | $17.07M | 3.2% | $94.86 * | $25.13 | +55.4% | COM | 235851102 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 337,629 | $17.02M | 3.2% | $50.42 | $50.41 | +0.0% | ETF | 46429B655 |
| FISV | FISERV INC | 160,684 | $16.48M | 3.1% | $102.58 * | $24.42 | +110.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 150,369 | $15.4M | 2.9% | $102.44 * | $49.85 | +63.4% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INC | 162,537 | $15.25M | 2.9% | $93.80 | $70.96 | +32.2% | COM | 00724F101 |
| — | PRIVATEBANCORP INC | 393,223 | $15.18M | 2.9% | $38.60 | $21.22 | — | COM | 742962103 |
| IGSB | iSHARES 1-3 YR | 141,810 | $14.95M | 2.8% | $105.42 * | $52.49 | +0.4% | ETF | 464288646 |
| SBUX | STARBUCKS CORP | 239,871 | $14.32M | 2.7% | $59.70 * | $32.41 | +50.1% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 181,693 | $14.24M | 2.7% | $78.35 * | $22.08 | +54.7% | COM | 872540109 |
| ECL | ECOLAB INC | 126,406 | $14.1M | 2.7% | $111.52 * | $74.06 | +35.5% | COM | 278865100 |
| BND | VANGUARD TOTAL BOND MARKET | 166,711 | $13.8M | 2.6% | $82.81 | $81.38 | +1.8% | ETF | 921937835 |
| MSFT | MICROSOFT CORP | 242,843 | $13.41M | 2.6% | $55.23 * | $26.96 | +80.7% | COM | 594918104 |
| PRLB | PROTO LABS INC. | 171,607 | $13.23M | 2.5% | $77.09 | $62.81 | +22.7% | COM | 743713109 |
| RMD | RESMED INC | 228,131 | $13.19M | 2.5% | $57.82 * | $40.32 | +28.2% | COM | 761152107 |
| ORCL | ORACLE CORP | 319,434 | $13.07M | 2.5% | $40.91 * | $34.30 | +3.0% | COM | 68389X105 |
| AME | AMETEK INC NEW | 252,971 | $12.64M | 2.4% | $49.98 * | $38.62 | +21.2% | COM | 031100100 |
| — | ANSYS INC | 140,859 | $12.6M | 2.4% | $89.46 | $76.01 | — | COM | 03662Q105 |
| — | STERICYCLE INC | 99,128 | $12.51M | 2.4% | $126.19 | $111.14 | — | COM | 858912108 |
| TSCO | TRACTOR SUPPLY CO | 129,907 | $11.75M | 2.2% | $90.46 * | $10.63 | +46.6% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES | 60,073 | $10.98M | 2.1% | $182.78 * | $152.42 | +13.0% | COM | 776696106 |
| FAST | FASTENAL COMPANY | 222,803 | $10.92M | 2.1% | $49.00 * | $8.69 | +8.9% | COM | 311900104 |
| SYK | STRYKER CORP | 97,855 | $10.5M | 2.0% | $107.29 * | $56.92 | +69.1% | COM | 863667101 |
| CHD | CHURCH & DWIGHT COMPAN | 111,888 | $10.31M | 2.0% | $92.18 * | $26.33 | +54.1% | COM | 171340102 |
| IDXX | IDEXX LABORATORIES INC | 128,740 | $10.08M | 1.9% | $78.32 | $66.29 | +18.2% | COM | 45168D104 |
| — | BB&T CORP | 302,321 | $10.06M | 1.9% | $33.27 | $34.04 | — | COM | 054937107 |
| — | CERNER CORP | 188,060 | $9.96M | 1.9% | $52.96 | $48.38 | — | COM | 156782104 |
| — | ALPHABET INC CLASS C | 12,972 | $9.663M | 1.8% | $744.91 | $608.43 | — | COM | 02079k107 |
| LKQ | LKQ CORPORATION | 300,420 | $9.592M | 1.8% | $31.93 * | $24.13 | +18.8% | COM | 501889208 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 80,704 | $9.011M | 1.7% | $111.65 | $109.73 | +1.7% | ETF | 464288414 |
| UNP | UNION PACIFIC CORP | 113,052 | $8.993M | 1.7% | $79.55 * | $67.53 | -5.2% | COM | 907818108 |
| BCPC | BALCHEM CORP | 142,382 | $8.831M | 1.7% | $62.02 * | $42.42 | +38.7% | COM | 057665200 |
| — | PAYPAL HOLDINGS INC | 221,825 | $8.562M | 1.6% | $38.60 | $31.13 | — | COM | 70450y103 |
| — | ALLEGIANT TRAVEL COMPANY | 47,631 | $8.481M | 1.6% | $178.06 | $113.73 | — | COM | 01748x102 |
| — | PTC INC. | 252,047 | $8.358M | 1.6% | $33.16 | $37.80 | — | COM | 69370c100 |
| FDS | FACTSET RESEARCH SYS INC | 54,291 | $8.227M | 1.6% | $151.54 * | $95.43 | +43.6% | COM | 303075105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 46,477 | $6.913M | 1.3% | $148.74 | $154.19 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 133,230 | $6.813M | 1.3% | $51.14 * | $46.69 | -16.6% | COM | 747525103 |
| GOOGL | ALPHABET INC CLASS A | 8,864 | $6.763M | 1.3% | $762.97 * | $31.95 | +18.5% | COM | 02079K305 |
| WAB | WABTEC | 84,140 | $6.671M | 1.3% | $79.28 * | $83.64 | -10.4% | COM | 929740108 |
| — | VERIFONE HOLDINGS INC | 214,690 | $6.063M | 1.2% | $28.24 | $33.75 | — | COM | 92342y109 |
| PII | POLARIS INDUSTRIES INC | 57,959 | $5.708M | 1.1% | $98.48 | $139.85 | -29.6% | COM | 731068102 |
| MHK | MOHAWK INDUSTRIES INC | 28,525 | $5.445M | 1.0% | $190.89 | $190.91 | -0.0% | COM | 608190104 |
| AOS | SMITH A O | 71,291 | $5.44M | 1.0% | $76.31 * | $29.71 | +9.3% | COM | 831865209 |
| EBAY | EBAY INC | 217,904 | $5.199M | 1.0% | $23.86 * | $20.31 | +4.5% | COM | 278642103 |
| — | NUANCE COMMUNICATION INC | 219,295 | $4.099M | 0.8% | $18.69 | $15.40 | — | COM | 67020Y100 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 109,175 | $3.344M | 0.6% | $30.63 | $30.40 | — | ETF | 78464a474 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 38,200 | $1.965M | 0.4% | $51.44 | $50.86 | +1.2% | ETF | 922907746 |
| ADP | AUTO DATA PROCESSING | 16,848 | $1.511M | 0.3% | $89.68 * | $45.09 | +61.4% | COM | 053015103 |
| USB | US BANCORP | 35,760 | $1.451M | 0.3% | $40.58 * | $22.41 | +26.9% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 12,204 | $1.32M | 0.3% | $108.16 * | $61.80 | +33.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 11,576 | $975K | 0.2% | $84.23 | $76.18 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 7,160 | $589K | 0.1% | $82.26 * | $55.00 | +14.7% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD F | 7,575 | $559K | 0.1% | $73.80 * | $53.08 | +5.3% | COM | 806857108 |
| PEP | PEPSICO INCORPORATED | 5,300 | $543K | 0.1% | $102.45 * | $56.00 | +36.4% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 16,675 | $530K | 0.1% | $31.78 | $23.75 | — | COM | 369604103 |
| — | EXXON MOBIL CORPORATION | 5,241 | $438K | 0.1% | $83.57 | $87.51 | — | COM | 30231g102 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $398K | 0.1% | $106.13 | $105.92 | +0.2% | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $397K | 0.1% | $141.79 | $110.43 | +28.5% | COM | 084670702 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $368K | 0.1% | $49.07 | $48.35 | +1.6% | ETF | 922020805 |
| PFE | PFIZER INCORPORATED | 12,172 | $361K | 0.1% | $29.66 * | $16.49 | +11.9% | COM | 717081103 |
| — | CDK GLOBAL INC | 7,302 | $340K | 0.1% | $46.56 | $40.80 | — | COM | 12508e101 |
| AAPL | APPLE INC | 2,170 | $237K | 0.0% | $109.22 * | $21.63 | +14.2% | COM | 037833100 |
| — | 3M COMPANY | 1,250 | $208K | 0.0% | $166.40 | $166.40 | — | COM | 88579y101 |
| — | ABBVIE INC | 3,536 | $202K | 0.0% | $57.13 | $45.36 | — | COM | 00287y109 |
| SSYS | STRATASYS LTD | 7,740 | $201K | 0.0% | $25.97 | $20.38 | +27.2% | COM | M85548101 |