Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $530M (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 | 368,103 | $29.22M | 5.5% | $79.37 | $79.49 | -0.1% | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 439,244 | $22.28M | 4.2% | $50.73 | $50.48 | +0.5% | ETF | 46429B655 |
| ITW | ILLINOIS TOOL WORKS INC | 138,135 | $16.92M | 3.2% | $122.46 * | $49.85 | +98.6% | COM | 452308109 |
| FISV | FISERV INC | 153,590 | $16.32M | 3.1% | $106.28 * | $24.42 | +117.6% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 154,837 | $15.94M | 3.0% | $102.95 | $70.96 | +45.1% | COM | 00724F101 |
| ECL | ECOLAB INC | 124,346 | $14.58M | 2.8% | $117.22 * | $74.06 | +43.7% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 233,984 | $14.54M | 2.7% | $62.14 * | $26.96 | +107.4% | COM | 594918104 |
| IGSB | iSHARES 1-3 YR | 135,610 | $14.23M | 2.7% | $104.94 * | $52.49 | -0.0% | ETF | 464288646 |
| — | PTC INC | 301,275 | $13.94M | 2.6% | $46.27 | $38.84 | — | COM | 69370c100 |
| DHR | DANAHER CORP | 178,868 | $13.92M | 2.6% | $77.84 * | $25.13 | +162.8% | COM | 235851102 |
| — | BB&T CORP | 294,591 | $13.85M | 2.6% | $47.02 | $34.04 | — | COM | 054937107 |
| RMD | RESMED INC | 215,696 | $13.38M | 2.5% | $62.05 * | $40.32 | +39.7% | COM | 761152107 |
| TJX | TJX COMPANIES INC | 178,113 | $13.38M | 2.5% | $75.13 * | $22.08 | +49.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 234,649 | $13.03M | 2.5% | $55.52 * | $32.41 | +41.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 315,861 | $12.14M | 2.3% | $38.45 * | $34.30 | -2.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 99,890 | $11.97M | 2.3% | $119.81 * | $57.92 | +87.5% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 113,722 | $11.79M | 2.2% | $103.68 * | $67.53 | +25.9% | COM | 907818108 |
| IDXX | IDEXX LABORATORIES INC | 100,269 | $11.76M | 2.2% | $117.27 | $66.29 | +76.9% | COM | 45168D104 |
| BCPC | BALCHEM CORP | 140,045 | $11.75M | 2.2% | $83.92 * | $42.42 | +88.5% | COM | 057665200 |
| — | ANSYS INC | 124,998 | $11.56M | 2.2% | $92.49 | $76.01 | — | COM | 03662Q105 |
| BND | VANGUARD TOTAL BOND MARKET | 136,846 | $11.06M | 2.1% | $80.79 | $81.38 | -0.7% | ETF | 921937835 |
| ROP | ROPER TECHNOLOGIES | 59,993 | $10.98M | 2.1% | $183.09 * | $152.42 | +13.8% | COM | 776696106 |
| LKQ | LKQ CORPORATION | 345,948 | $10.6M | 2.0% | $30.65 * | $25.10 | +9.6% | COM | 501889208 |
| FAST | FASTENAL COMPANY | 213,838 | $10.05M | 1.9% | $46.98 * | $8.69 | +6.7% | COM | 311900104 |
| — | ALPHABET INC CLASS C | 12,988 | $10.02M | 1.9% | $771.79 | $608.43 | — | COM | 02079k107 |
| — | CERNER CORP | 206,685 | $9.791M | 1.8% | $47.37 | $49.43 | — | COM | 156782104 |
| — | ALLEGIANT TRAVEL COMPANY | 58,807 | $9.785M | 1.8% | $166.39 | $120.78 | — | COM | 01748x102 |
| TSCO | TRACTOR SUPPLY CO | 125,467 | $9.512M | 1.8% | $75.81 * | $10.63 | +24.0% | COM | 892356106 |
| CHD | CHURCH & DWIGHT COMPAN | 212,346 | $9.384M | 1.8% | $44.19 * | $34.85 | +12.9% | COM | 171340102 |
| — | PAYPAL HOLDINGS INC | 224,340 | $8.855M | 1.7% | $39.47 | $31.13 | — | COM | 70450y103 |
| FDS | FACTSET RESEARCH SYS INC | 53,201 | $8.695M | 1.6% | $163.44 * | $95.43 | +56.2% | COM | 303075105 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 78,354 | $8.476M | 1.6% | $108.18 | $109.73 | -1.4% | ETF | 464288414 |
| QCOM | QUALCOMM INC | 129,100 | $8.417M | 1.6% | $65.20 * | $46.69 | +9.1% | COM | 747525103 |
| WAB | WABTEC | 99,345 | $8.248M | 1.6% | $83.02 * | $82.13 | -4.2% | COM | 929740108 |
| EBAY | EBAY INC | 267,910 | $7.954M | 1.5% | $29.69 * | $20.96 | +26.0% | COM | 278642103 |
| — | STERICYCLE INC | 98,862 | $7.616M | 1.4% | $77.04 | $111.14 | — | COM | 858912108 |
| AOS | SMITH A O | 159,752 | $7.564M | 1.4% | $47.35 * | $35.76 | +13.6% | COM | 831865209 |
| — | PRICELINE GROUP INC | 4,868 | $7.137M | 1.3% | $1466.11 | $1471.16 | — | COM | 741503403 |
| — | FORTIVE CORP | 132,616 | $7.112M | 1.3% | $53.63 | $51.01 | — | COM | 34959j108 |
| — | FLEETCOR TECHNOLOGIES, INC. | 47,052 | $6.659M | 1.3% | $141.52 | $153.88 | — | COM | 339041105 |
| GOOGL | ALPHABET INC CLASS A | 8,337 | $6.607M | 1.2% | $792.49 * | $31.95 | +23.1% | COM | 02079K305 |
| PII | POLARIS INDUSTRIES INC | 78,544 | $6.471M | 1.2% | $82.39 | $124.09 | -33.6% | COM | 731068102 |
| MHK | MOHAWK INDUSTRIES INC | 31,709 | $6.332M | 1.2% | $199.69 | $191.55 | +4.2% | COM | 608190104 |
| PRLB | PROTO LABS INC | 118,897 | $6.105M | 1.2% | $51.35 | $62.81 | -18.2% | COM | 743713109 |
| — | SS&C TECHNOLOGIES HLDG, INC | 179,300 | $5.128M | 1.0% | $28.60 | $28.60 | — | COM | 78467j100 |
| — | VERIFONE HOLDINGS INC | 270,925 | $4.804M | 0.9% | $17.73 | $28.78 | — | COM | 92342y109 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 105,532 | $3.222M | 0.6% | $30.53 | $30.40 | — | ETF | 78464a474 |
| AME | AMETEK INC NEW | 54,429 | $2.645M | 0.5% | $48.60 * | $38.62 | +18.5% | COM | 031100100 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 51,200 | $2.573M | 0.5% | $50.25 | $51.02 | -1.5% | ETF | 922907746 |
| USB | US BANCORP | 35,160 | $1.806M | 0.3% | $51.37 * | $22.41 | +63.6% | COM | 902973304 |
| ADP | AUTO DATA PROCESSING | 15,998 | $1.644M | 0.3% | $102.76 * | $45.09 | +88.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 12,004 | $1.383M | 0.3% | $115.21 * | $61.80 | +45.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 11,526 | $954K | 0.2% | $82.77 | $76.18 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD F | 7,575 | $636K | 0.1% | $83.96 * | $53.08 | +22.1% | COM | 806857108 |
| PEP | PEPSICO INCORPORATED | 5,300 | $555K | 0.1% | $104.72 * | $56.00 | +42.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 6,300 | $530K | 0.1% | $84.13 * | $55.00 | +19.9% | COM | 742718109 |
| — | CDK GLOBAL INC | 7,202 | $430K | 0.1% | $59.71 | $40.80 | — | COM | 12508e101 |
| — | GENERAL ELECTRIC COMPANY | 13,525 | $427K | 0.1% | $31.57 | $23.75 | — | COM | 369604103 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $394K | 0.1% | $105.07 | $105.92 | -0.8% | ETF | 464288158 |
| — | EXXON MOBIL CORPORATION | 4,341 | $392K | 0.1% | $90.30 | $87.51 | — | COM | 30231g102 |
| PFE | PFIZER INCORPORATED | 11,972 | $389K | 0.1% | $32.49 * | $16.49 | +26.0% | COM | 717081103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $369K | 0.1% | $49.20 | $48.35 | +1.7% | ETF | 922020805 |
| — | PRIVATEBANCORP INC | 5,650 | $306K | 0.1% | $54.16 | $21.22 | — | COM | 742962103 |
| AAPL | APPLE INC | 2,170 | $251K | 0.0% | $115.67 * | $21.63 | +23.4% | COM | 037833100 |
| — | TORCHMARK CORP | 3,220 | $238K | 0.0% | $73.91 | $61.94 | — | COM | 891027104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $228K | 0.0% | $162.86 | $112.59 | +44.7% | COM | 084670702 |
| — | 3M COMPANY | 1,250 | $223K | 0.0% | $178.40 | $166.40 | — | COM | 88579y101 |
| — | ABBVIE INC | 3,536 | $221K | 0.0% | $62.50 | $45.36 | — | COM | 00287y109 |
| SYY | SYSCO CORPORATION | 3,840 | $213K | 0.0% | $55.47 * | $40.96 | +6.6% | COM | 871829107 |