Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 359,430 | $28.95M | 5.5% | $79.13 | — | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 342,729 | $17.39M | 3.3% | $50.44 | — | ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INC | 156,602 | $17M | 3.2% | $70.96 | +41.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 139,980 | $16.77M | 3.2% | $49.85 | +86.3% | COM | 452308109 |
| FISV | FISERV INC | 154,890 | $15.41M | 2.9% | $24.42 | +114.7% | COM | 337738108 |
| ECL | ECOLAB INC | 124,766 | $15.19M | 2.9% | $74.06 | +47.1% | COM | 278865100 |
| IGSB | iSHARES 1-3 YR | 137,910 | $14.59M | 2.8% | $104.60 | — | ETF | 464288646 |
| DHR | DANAHER CORP | 179,463 | $14.07M | 2.7% | $25.13 | +167.7% | COM | 235851102 |
| BND | VANGUARD TOTAL BOND MARKET | 166,421 | $14M | 2.7% | $80.76 | — | ETF | 921937835 |
| RMD | RESMED INC | 215,766 | $13.98M | 2.7% | $40.32 | +48.7% | COM | 761152107 |
| MSFT | MICROSOFT CORP | 236,534 | $13.62M | 2.6% | $26.96 | +86.6% | COM | 594918104 |
| — | PTC INC | 303,475 | $13.45M | 2.6% | $38.84 | — | COM | 69370c100 |
| TJX | TJX COMPANIES INC | 178,338 | $13.34M | 2.5% | $22.08 | +55.3% | COM | 872540109 |
| — | CERNER CORP | 207,810 | $12.83M | 2.4% | $49.43 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 235,249 | $12.74M | 2.4% | $32.41 | +41.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 316,651 | $12.44M | 2.4% | $34.30 | +3.3% | COM | 68389X105 |
| LKQ | LKQ CORPORATION | 347,598 | $12.33M | 2.4% | $25.10 | +24.0% | COM | 501889208 |
| — | ANSYS INC | 126,147 | $11.68M | 2.2% | $76.01 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 100,050 | $11.65M | 2.2% | $57.92 | +81.1% | COM | 863667101 |
| IDXX | IDEXX LABORATORIES INC | 101,919 | $11.49M | 2.2% | $66.29 | +59.0% | COM | 45168D104 |
| — | BB&T CORP | 297,191 | $11.21M | 2.1% | $34.04 | — | COM | 054937107 |
| UNP | UNION PACIFIC CORP | 114,027 | $11.12M | 2.1% | $67.53 | +12.5% | COM | 907818108 |
| BCPC | BALCHEM CORP | 141,670 | $10.98M | 2.1% | $42.42 | +48.6% | COM | 057665200 |
| ROP | ROPER TECHNOLOGIES | 59,938 | $10.94M | 2.1% | $152.42 | +8.2% | COM | 776696106 |
| PRLB | PROTO LABS INC | 174,257 | $10.44M | 2.0% | $62.81 | -8.4% | COM | 743713109 |
| CHD | CHURCH & DWIGHT COMPAN | 213,376 | $10.22M | 1.9% | $34.85 | +25.4% | COM | 171340102 |
| — | ALPHABET INC CLASS C | 13,043 | $10.14M | 1.9% | $608.43 | — | COM | 02079k107 |
| — | PAYPAL HOLDINGS INC | 223,815 | $9.17M | 1.7% | $31.13 | — | COM | 70450y103 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 80,704 | $9.099M | 1.7% | $110.71 | — | ETF | 464288414 |
| FAST | FASTENAL COMPANY | 215,588 | $9.007M | 1.7% | $8.69 | -4.2% | COM | 311900104 |
| QCOM | QUALCOMM INC | 128,400 | $8.795M | 1.7% | $46.69 | +0.5% | COM | 747525103 |
| FDS | FACTSET RESEARCH SYS INC | 53,396 | $8.655M | 1.7% | $95.43 | +64.0% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 126,032 | $8.488M | 1.6% | $10.63 | +35.4% | COM | 892356106 |
| EBAY | EBAY INC | 255,360 | $8.401M | 1.6% | $20.70 | +29.8% | COM | 278642103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 47,722 | $8.291M | 1.6% | $153.88 | — | COM | 339041105 |
| — | STERICYCLE INC | 100,563 | $8.059M | 1.5% | $111.14 | — | COM | 858912108 |
| AOS | SMITH A O | 80,201 | $7.923M | 1.5% | $30.22 | +32.1% | COM | 831865209 |
| WAB | WABTEC | 92,505 | $7.553M | 1.4% | $82.43 | -15.7% | COM | 929740108 |
| — | ALLEGIANT TRAVEL COMPANY | 53,116 | $7.015M | 1.3% | $115.90 | — | COM | 01748x102 |
| — | PRICELINE GROUP INC | 4,650 | $6.842M | 1.3% | $1471.40 | — | COM | 741503403 |
| GOOGL | ALPHABET INC CLASS A | 8,392 | $6.748M | 1.3% | $31.95 | +21.5% | COM | 02079K305 |
| — | FORTIVE CORP | 127,653 | $6.498M | 1.2% | $50.90 | — | COM | 34959j108 |
| PII | POLARIS INDUSTRIES INC | 83,569 | $6.472M | 1.2% | $124.09 | -30.0% | COM | 731068102 |
| MHK | MOHAWK INDUSTRIES INC | 30,644 | $6.139M | 1.2% | $191.38 | +7.4% | COM | 608190104 |
| — | VERIFONE HOLDINGS INC | 221,925 | $3.493M | 0.7% | $31.22 | — | COM | 92342y109 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 107,175 | $3.298M | 0.6% | $30.40 | — | ETF | 78464a474 |
| AME | AMETEK INC NEW | 57,679 | $2.756M | 0.5% | $38.62 | +15.8% | COM | 031100100 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 46,200 | $2.412M | 0.5% | $51.47 | — | ETF | 922907746 |
| USB | US BANCORP | 35,460 | $1.521M | 0.3% | $22.41 | +33.7% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 12,204 | $1.442M | 0.3% | $61.80 | +51.4% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 16,348 | $1.442M | 0.3% | $45.09 | +64.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 11,476 | $925K | 0.2% | $76.18 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 6,900 | $619K | 0.1% | $55.00 | +22.8% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD F | 7,575 | $596K | 0.1% | $53.08 | +14.3% | COM | 806857108 |
| PEP | PEPSICO INCORPORATED | 5,300 | $576K | 0.1% | $56.00 | +44.8% | COM | 713448108 |
| — | EXXON MOBIL CORPORATION | 5,141 | $449K | 0.1% | $87.51 | — | COM | 30231g102 |
| — | CDK GLOBAL INC | 7,302 | $419K | 0.1% | $40.80 | — | COM | 12508e101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,800 | $405K | 0.1% | $112.59 | +29.9% | COM | 084670702 |
| PFE | PFIZER INCORPORATED | 11,972 | $405K | 0.1% | $16.49 | +35.0% | COM | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 13,525 | $401K | 0.1% | $23.75 | — | COM | 369604103 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $397K | 0.1% | $105.87 | — | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $372K | 0.1% | $48.40 | — | ETF | 922020805 |
| — | PRIVATEBANCORP INC | 7,100 | $326K | 0.1% | $21.22 | — | COM | 742962103 |
| AAPL | APPLE INC | 2,170 | $245K | 0.0% | $21.63 | +12.1% | COM | 037833100 |
| — | ABBVIE INC | 3,536 | $223K | 0.0% | $45.36 | — | COM | 00287y109 |
| — | TORCHMARK CORP | 3,455 | $221K | 0.0% | $61.94 | — | COM | 891027104 |
| — | 3M COMPANY | 1,250 | $220K | 0.0% | $166.40 | — | COM | 88579y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,389 | $204K | 0.0% | $33.21 | 0.0% | COM | G51502105 |