Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 367,403 | $29.3M | 5.2% | $79.13 | — | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 452,544 | $23.02M | 4.1% | $50.52 | — | ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INC | 143,990 | $18.74M | 3.3% | $70.96 | +65.4% | COM | 00724F101 |
| FISV | FISERV INC | 151,363 | $17.45M | 3.1% | $24.42 | +129.8% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 125,086 | $16.57M | 2.9% | $49.85 | +109.8% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 242,463 | $15.97M | 2.8% | $28.04 | +106.3% | COM | 594918104 |
| ECL | ECOLAB INC | 124,943 | $15.66M | 2.8% | $74.06 | +49.9% | COM | 278865100 |
| DHR | DANAHER CORP | 180,868 | $15.47M | 2.7% | $25.64 | +177.9% | COM | 235851102 |
| RMD | RESMED INC | 213,181 | $15.34M | 2.7% | $40.32 | +56.1% | COM | 761152107 |
| ORCL | ORACLE CORP | 320,844 | $14.31M | 2.5% | $34.33 | +6.3% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 180,935 | $14.31M | 2.5% | $22.26 | +52.8% | COM | 872540109 |
| IGSB | iSHARES 1-3 YR | 135,610 | $14.27M | 2.5% | $104.60 | — | ETF | 464288646 |
| SBUX | STARBUCKS CORP | 239,905 | $14.01M | 2.5% | $32.72 | +43.0% | COM | 855244109 |
| SYK | STRYKER CORP | 102,177 | $13.45M | 2.4% | $59.19 | +93.5% | COM | 863667101 |
| — | CERNER CORP | 224,754 | $13.23M | 2.3% | $50.19 | — | COM | 156782104 |
| — | BB&T CORP | 295,665 | $13.22M | 2.3% | $34.04 | — | COM | 054937107 |
| — | ANSYS INC | 121,058 | $12.94M | 2.3% | $76.01 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES | 60,187 | $12.43M | 2.2% | $152.42 | +24.8% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 112,841 | $11.95M | 2.1% | $67.53 | +29.8% | COM | 907818108 |
| — | PTC INC | 217,599 | $11.44M | 2.0% | $38.84 | — | COM | 69370c100 |
| IDXX | IDEXX LABORATORIES INC | 72,328 | $11.18M | 2.0% | $66.29 | +107.9% | COM | 45168D104 |
| — | ALLEGIANT TRAVEL COMPANY | 69,114 | $11.08M | 2.0% | $126.67 | — | COM | 01748x102 |
| FAST | FASTENAL COMPANY | 212,444 | $10.94M | 1.9% | $8.69 | +14.4% | COM | 311900104 |
| — | ALPHABET INC CLASS C | 12,787 | $10.61M | 1.9% | $608.43 | — | COM | 02079k107 |
| BND | VANGUARD TOTAL BOND MARKET | 130,246 | $10.56M | 1.9% | $80.76 | — | ETF | 921937835 |
| LKQ | LKQ CORPORATION | 355,912 | $10.42M | 1.8% | $25.18 | +10.9% | COM | 501889208 |
| BCPC | BALCHEM CORP | 126,124 | $10.39M | 1.8% | $42.42 | +88.9% | COM | 057665200 |
| CHD | CHURCH & DWIGHT COMPAN | 206,955 | $10.32M | 1.8% | $34.85 | +22.4% | COM | 171340102 |
| — | PAYPAL HOLDINGS INC | 225,956 | $9.721M | 1.7% | $31.13 | — | COM | 70450y103 |
| EBAY | EBAY INC | 278,186 | $9.339M | 1.7% | $21.26 | +36.1% | COM | 278642103 |
| — | STERICYCLE INC | 108,771 | $9.016M | 1.6% | $108.57 | — | COM | 858912108 |
| FDS | FACTSET RESEARCH SYS INC | 53,271 | $8.785M | 1.6% | $95.43 | +67.4% | COM | 303075105 |
| QCOM | QUALCOMM INC | 153,070 | $8.777M | 1.6% | $46.51 | -2.1% | COM | 747525103 |
| — | PRICELINE GROUP INC | 4,866 | $8.661M | 1.5% | $1471.16 | — | COM | 741503403 |
| TSCO | TRACTOR SUPPLY CO | 124,966 | $8.619M | 1.5% | $10.63 | +19.2% | COM | 892356106 |
| — | FORTIVE CORP | 142,493 | $8.581M | 1.5% | $51.64 | — | COM | 34959j108 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 78,154 | $8.515M | 1.5% | $110.71 | — | ETF | 464288414 |
| AOS | SMITH A O | 165,190 | $8.451M | 1.5% | $35.98 | +18.5% | COM | 831865209 |
| WAB | WABTEC | 105,660 | $8.241M | 1.5% | $81.90 | -4.4% | COM | 929740108 |
| MHK | MOHAWK INDUSTRIES INC | 34,209 | $7.851M | 1.4% | $193.61 | +13.5% | COM | 608190104 |
| — | SS&C TECHNOLOGIES HLDG, INC | 218,461 | $7.734M | 1.4% | $29.82 | — | COM | 78467j100 |
| — | FLEETCOR TECHNOLOGIES, INC. | 49,962 | $7.566M | 1.3% | $153.74 | — | COM | 339041105 |
| PRLB | PROTO LABS INC | 143,214 | $7.318M | 1.3% | $61.13 | -13.4% | COM | 743713109 |
| PII | POLARIS INDUSTRIES INC | 81,575 | $6.836M | 1.2% | $122.68 | -29.8% | COM | 731068102 |
| GOOGL | ALPHABET INC CLASS A | 7,489 | $6.349M | 1.1% | $31.95 | +30.6% | COM | 02079K305 |
| — | VERIFONE HOLDINGS INC | 331,279 | $6.205M | 1.1% | $26.95 | — | COM | 92342y109 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 105,532 | $3.23M | 0.6% | $30.40 | — | ETF | 78464a474 |
| AME | AMETEK INC NEW | 49,462 | $2.675M | 0.5% | $38.62 | +28.7% | COM | 031100100 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 49,000 | $2.481M | 0.4% | $51.35 | — | ETF | 922907746 |
| USB | US BANCORP | 35,010 | $1.803M | 0.3% | $22.41 | +69.8% | COM | 902973304 |
| ADP | AUTO DATA PROCESSING | 15,998 | $1.638M | 0.3% | $45.09 | +87.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 12,404 | $1.545M | 0.3% | $62.82 | +48.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 11,326 | $941K | 0.2% | $76.18 | — | COM | 931427108 |
| PEP | PEPSICO INCORPORATED | 5,300 | $593K | 0.1% | $56.00 | +46.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD F | 7,525 | $588K | 0.1% | $53.08 | +19.3% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 6,300 | $566K | 0.1% | $55.00 | +27.3% | COM | 742718109 |
| — | CDK GLOBAL INC | 7,152 | $465K | 0.1% | $40.80 | — | COM | 12508e101 |
| PFE | PFIZER INCORPORATED | 11,972 | $410K | 0.1% | $16.49 | +29.8% | COM | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 13,425 | $400K | 0.1% | $23.75 | — | COM | 369604103 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $396K | 0.1% | $105.87 | — | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $371K | 0.1% | $48.40 | — | ETF | 922020805 |
| — | EXXON MOBIL CORPORATION | 4,341 | $356K | 0.1% | $87.51 | — | COM | 30231g102 |
| — | PRIVATEBANCORP INC | 5,550 | $330K | 0.1% | $21.22 | — | COM | 742962103 |
| AAPL | APPLE INC | 2,070 | $297K | 0.1% | $21.63 | +40.8% | COM | 037833100 |
| — | 3M COMPANY | 1,250 | $239K | 0.0% | $166.40 | — | COM | 88579y101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $233K | 0.0% | $112.59 | +48.6% | COM | 084670702 |
| — | ABBVIE INC | 3,536 | $230K | 0.0% | $45.36 | — | COM | 00287y109 |
| — | TORCHMARK CORP | 2,720 | $210K | 0.0% | $61.94 | — | COM | 891027104 |
| — | CELGENE CORP | 1,630 | $203K | 0.0% | $124.54 | — | COM | 151020104 |