Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 355,580 | $28.75M | 5.5% | $79.11 | — | ETF | 92206C409 |
| DHR | DANAHER CORP | 178,563 | $18.04M | 3.4% | $25.13 | +59.5% | COM | 235851102 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 341,929 | $17.31M | 3.3% | $50.44 | — | ETF | 46429B655 |
| — | PRIVATEBANCORP INC | 388,223 | $17.09M | 3.3% | $21.22 | — | COM | 742962103 |
| FISV | FISERV INC | 156,540 | $17.02M | 3.2% | $24.42 | +110.8% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 147,569 | $15.37M | 2.9% | $49.85 | +67.1% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INC | 160,192 | $15.35M | 2.9% | $70.96 | +35.4% | COM | 00724F101 |
| IGSB | iSHARES 1-3 YR | 140,310 | $14.88M | 2.8% | $104.60 | — | ETF | 464288646 |
| ECL | ECOLAB INC | 125,116 | $14.84M | 2.8% | $74.06 | +41.7% | COM | 278865100 |
| RMD | RESMED INC | 226,556 | $14.32M | 2.7% | $40.32 | +31.0% | COM | 761152107 |
| BND | VANGUARD TOTAL BOND MARKET | 166,611 | $14.04M | 2.7% | $80.76 | — | ETF | 921937835 |
| TJX | TJX COMPANIES INC | 179,493 | $13.86M | 2.6% | $22.08 | +51.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 234,886 | $13.42M | 2.6% | $32.41 | +43.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 315,959 | $12.93M | 2.5% | $34.30 | +0.8% | COM | 68389X105 |
| — | ANSYS INC | 140,534 | $12.75M | 2.4% | $76.01 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 241,468 | $12.36M | 2.4% | $26.96 | +70.6% | COM | 594918104 |
| — | CERNER CORP | 209,620 | $12.28M | 2.3% | $49.43 | — | COM | 156782104 |
| SYK | STRYKER CORP | 98,875 | $11.85M | 2.3% | $57.37 | +74.9% | COM | 863667101 |
| IDXX | IDEXX LABORATORIES INC | 125,965 | $11.7M | 2.2% | $66.29 | +29.5% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 128,057 | $11.68M | 2.2% | $10.63 | +50.8% | COM | 892356106 |
| CHD | CHURCH & DWIGHT COMPAN | 108,813 | $11.2M | 2.1% | $26.33 | +61.7% | COM | 171340102 |
| — | BB&T CORP | 299,291 | $10.66M | 2.0% | $34.04 | — | COM | 054937107 |
| AME | AMETEK INC NEW | 230,504 | $10.66M | 2.0% | $38.62 | +16.7% | COM | 031100100 |
| — | STERICYCLE INC | 99,588 | $10.37M | 2.0% | $111.14 | — | COM | 858912108 |
| ROP | ROPER TECHNOLOGIES | 60,188 | $10.27M | 2.0% | $152.42 | +8.3% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 114,077 | $9.953M | 1.9% | $67.53 | +1.1% | COM | 907818108 |
| PRLB | PROTO LABS INC. | 172,807 | $9.947M | 1.9% | $62.81 | +6.3% | COM | 743713109 |
| FAST | FASTENAL COMPANY | 221,918 | $9.851M | 1.9% | $8.69 | +2.1% | COM | 311900104 |
| — | PTC INC. | 254,872 | $9.578M | 1.8% | $37.80 | — | COM | 69370c100 |
| LKQ | LKQ CORPORATION | 299,545 | $9.496M | 1.8% | $24.13 | +20.9% | COM | 501889208 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 80,704 | $9.194M | 1.8% | $110.71 | — | ETF | 464288414 |
| — | ALPHABET INC CLASS C | 13,065 | $9.042M | 1.7% | $608.43 | — | COM | 02079k107 |
| FDS | FACTSET RESEARCH SYS INC | 54,061 | $8.727M | 1.7% | $95.43 | +46.7% | COM | 303075105 |
| BCPC | BALCHEM CORP | 143,632 | $8.568M | 1.6% | $42.42 | +36.7% | COM | 057665200 |
| — | PAYPAL HOLDINGS INC | 221,765 | $8.097M | 1.5% | $31.13 | — | COM | 70450y103 |
| — | ALLEGIANT TRAVEL COMPANY | 48,381 | $7.33M | 1.4% | $114.31 | — | COM | 01748x102 |
| AOS | SMITH A O | 80,101 | $7.058M | 1.3% | $30.22 | +13.9% | COM | 831865209 |
| QCOM | QUALCOMM INC | 128,650 | $6.892M | 1.3% | $46.69 | -13.7% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 47,827 | $6.845M | 1.3% | $153.88 | — | COM | 339041105 |
| PII | POLARIS INDUSTRIES INC | 80,269 | $6.563M | 1.2% | $125.62 | -29.4% | COM | 731068102 |
| GOOGL | ALPHABET INC CLASS A | 8,649 | $6.085M | 1.2% | $31.95 | +14.0% | COM | 02079K305 |
| WAB | WABTEC | 84,605 | $5.942M | 1.1% | $83.64 | -12.2% | COM | 929740108 |
| EBAY | EBAY INC | 244,935 | $5.734M | 1.1% | $20.44 | +5.1% | COM | 278642103 |
| MHK | MOHAWK INDUSTRIES INC | 30,035 | $5.699M | 1.1% | $191.09 | +1.8% | COM | 608190104 |
| — | VERIFONE HOLDINGS INC | 257,565 | $4.775M | 0.9% | $31.22 | — | COM | 92342y109 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 107,175 | $3.299M | 0.6% | $30.40 | — | ETF | 78464a474 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 46,200 | $2.435M | 0.5% | $51.47 | — | ETF | 922907746 |
| ADP | AUTO DATA PROCESSING | 16,348 | $1.502M | 0.3% | $45.09 | +59.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 12,204 | $1.48M | 0.3% | $61.80 | +40.9% | COM | 478160104 |
| USB | US BANCORP | 35,460 | $1.43M | 0.3% | $22.41 | +30.2% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE | 11,476 | $956K | 0.2% | $76.18 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD F | 7,575 | $599K | 0.1% | $53.08 | +9.7% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 6,900 | $584K | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 5,300 | $561K | 0.1% | $56.00 | +37.7% | COM | 713448108 |
| — | EXXON MOBIL CORPORATION | 5,141 | $482K | 0.1% | $87.51 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC COMPANY | 15,175 | $478K | 0.1% | $23.75 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 3,000 | $434K | 0.1% | $112.59 | +27.0% | COM | 084670702 |
| PFE | PFIZER INCORPORATED | 12,172 | $429K | 0.1% | $16.49 | +27.7% | COM | 717081103 |
| — | CDK GLOBAL INC | 7,302 | $405K | 0.1% | $40.80 | — | COM | 12508e101 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $399K | 0.1% | $105.87 | — | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $371K | 0.1% | $48.40 | — | ETF | 922020805 |
| — | 3M COMPANY | 1,250 | $219K | 0.0% | $166.40 | — | COM | 88579y101 |
| — | ABBVIE INC | 3,536 | $219K | 0.0% | $45.36 | — | COM | 00287y109 |
| — | TORCHMARK CORP | 3,455 | $214K | 0.0% | $61.94 | — | COM | 891027104 |
| AAPL | APPLE INC | 2,170 | $207K | 0.0% | $21.63 | +4.6% | COM | 037833100 |