Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $580M (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 | 381,803 | $30.56M | 5.3% | $80.04 | $79.51 | +0.7% | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 460,934 | $23.47M | 4.0% | $50.92 | $50.50 | +0.8% | ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INC | 137,085 | $19.39M | 3.3% | $141.44 | $70.96 | +99.3% | COM | 00724F101 |
| FISV | FISERV INC | 150,013 | $18.35M | 3.2% | $122.34 * | $24.42 | +150.5% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 122,891 | $17.6M | 3.0% | $143.25 * | $49.85 | +134.5% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 239,238 | $16.49M | 2.8% | $68.93 * | $28.04 | +123.8% | COM | 594918104 |
| RMD | RESMED INC | 211,646 | $16.48M | 2.8% | $77.87 * | $40.32 | +77.0% | COM | 761152107 |
| ECL | ECOLAB INC | 123,553 | $16.4M | 2.8% | $132.75 * | $74.06 | +63.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 317,482 | $15.92M | 2.7% | $50.14 * | $34.33 | +28.5% | COM | 68389X105 |
| DHR | DANAHER CORP | 180,003 | $15.19M | 2.6% | $84.39 * | $25.64 | +180.2% | COM | 235851102 |
| — | CERNER CORP | 224,409 | $14.92M | 2.6% | $66.47 | $50.19 | — | COM | 156782104 |
| — | ANSYS INC | 119,293 | $14.52M | 2.5% | $121.68 | $76.01 | — | COM | 03662Q105 |
| IGSB | iSHARES 1-3 YR | 133,935 | $14.11M | 2.4% | $105.31 * | $52.49 | +0.3% | ETF | 464288646 |
| SYK | STRYKER CORP | 100,787 | $13.99M | 2.4% | $138.78 * | $59.19 | +113.8% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 237,655 | $13.86M | 2.4% | $58.31 * | $32.72 | +48.2% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES | 58,989 | $13.66M | 2.4% | $231.53 * | $152.42 | +44.4% | COM | 776696106 |
| — | BB&T CORP | 292,815 | $13.3M | 2.3% | $45.41 | $34.04 | — | COM | 054937107 |
| TJX | TJX COMPANIES INC | 182,055 | $13.14M | 2.3% | $72.17 * | $22.26 | +43.8% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 110,691 | $12.05M | 2.1% | $108.91 * | $67.53 | +33.7% | COM | 907818108 |
| — | PAYPAL HOLDINGS INC | 223,306 | $11.98M | 2.1% | $53.67 | $31.13 | — | COM | 70450y103 |
| — | PTC INC | 215,724 | $11.89M | 2.0% | $55.12 | $38.84 | — | COM | 69370c100 |
| LKQ | LKQ CORPORATION | 354,662 | $11.69M | 2.0% | $32.95 * | $25.18 | +17.5% | COM | 501889208 |
| — | ALPHABET INC CLASS C | 12,645 | $11.49M | 2.0% | $908.74 | $608.43 | — | COM | 02079k107 |
| — | FLEETCOR TECHNOLOGIES, INC. | 78,746 | $11.36M | 2.0% | $144.21 | $150.26 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT COMPAN | 204,880 | $10.63M | 1.8% | $51.88 * | $34.85 | +33.6% | COM | 171340102 |
| BND | VANGUARD TOTAL BOND MARKET | 129,346 | $10.58M | 1.8% | $81.83 | $81.38 | +0.6% | ETF | 921937835 |
| WAB | WABTEC | 109,765 | $10.04M | 1.7% | $91.50 * | $81.80 | +6.3% | COM | 929740108 |
| PRLB | PROTO LABS INC | 146,104 | $9.825M | 1.7% | $67.25 | $61.12 | +10.0% | COM | 743713109 |
| BCPC | BALCHEM CORP | 126,279 | $9.813M | 1.7% | $77.71 * | $42.42 | +74.6% | COM | 057665200 |
| EBAY | EBAY INC | 275,351 | $9.615M | 1.7% | $34.92 * | $21.26 | +46.2% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 177,220 | $9.607M | 1.7% | $54.21 * | $10.56 | -10.1% | COM | 892356106 |
| — | ALLEGIANT TRAVEL COMPANY | 69,039 | $9.362M | 1.6% | $135.60 | $126.67 | — | COM | 01748x102 |
| AOS | SMITH A O | 163,365 | $9.202M | 1.6% | $56.33 * | $35.98 | +35.0% | COM | 831865209 |
| — | PRICELINE GROUP INC | 4,916 | $9.195M | 1.6% | $1870.42 | $1475.22 | — | COM | 741503403 |
| FAST | FASTENAL COMPANY | 210,079 | $9.145M | 1.6% | $43.53 * | $8.69 | +0.2% | COM | 311900104 |
| — | FORTIVE CORP | 142,073 | $9M | 1.6% | $63.35 | $51.64 | — | COM | 34959j108 |
| FDS | FACTSET RESEARCH SYS INC | 53,171 | $8.836M | 1.5% | $166.18 * | $95.43 | +59.9% | COM | 303075105 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 78,154 | $8.606M | 1.5% | $110.12 | $109.73 | +0.4% | ETF | 464288414 |
| — | STERICYCLE INC | 112,596 | $8.593M | 1.5% | $76.32 | $107.47 | — | COM | 858912108 |
| — | SS&C TECHNOLOGIES HLDG, INC | 220,661 | $8.476M | 1.5% | $38.41 | $29.91 | — | COM | 78467j100 |
| QCOM | QUALCOMM INC | 153,382 | $8.47M | 1.5% | $55.22 * | $46.51 | -5.4% | COM | 747525103 |
| MHK | MOHAWK INDUSTRIES INC | 34,169 | $8.258M | 1.4% | $241.68 | $193.61 | +24.8% | COM | 608190104 |
| PII | POLARIS INDUSTRIES INC | 81,075 | $7.478M | 1.3% | $92.24 | $122.68 | -24.8% | COM | 731068102 |
| GOOGL | ALPHABET INC CLASS A | 7,327 | $6.812M | 1.2% | $929.71 * | $31.95 | +44.4% | COM | 02079K305 |
| — | VERIFONE HOLDINGS INC | 336,939 | $6.099M | 1.1% | $18.10 | $26.80 | — | COM | 92342y109 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 105,532 | $3.234M | 0.6% | $30.64 | $30.40 | — | ETF | 78464a474 |
| AME | AMETEK INC NEW | 49,312 | $2.987M | 0.5% | $60.57 * | $38.62 | +48.2% | COM | 031100100 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 51,000 | $2.617M | 0.5% | $51.31 | $51.03 | +0.6% | ETF | 922907746 |
| USB | US BANCORP | 35,010 | $1.818M | 0.3% | $51.93 * | $22.41 | +67.1% | COM | 902973304 |
| ADP | AUTO DATA PROCESSING | 15,835 | $1.622M | 0.3% | $102.43 * | $45.09 | +89.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,954 | $1.581M | 0.3% | $132.26 * | $62.82 | +66.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 11,326 | $887K | 0.2% | $78.32 | $76.18 | — | COM | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 5,450 | $880K | 0.2% | $161.47 | $66.29 | +143.5% | COM | 45168D104 |
| PEP | PEPSICO INCORPORATED | 5,300 | $612K | 0.1% | $115.47 * | $56.00 | +59.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 6,300 | $549K | 0.1% | $87.14 * | $55.00 | +26.3% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD F | 6,825 | $449K | 0.1% | $65.79 * | $53.08 | -2.9% | COM | 806857108 |
| — | CDK GLOBAL INC | 6,919 | $429K | 0.1% | $62.00 | $40.80 | — | COM | 12508e101 |
| PFE | PFIZER INCORPORATED | 11,972 | $402K | 0.1% | $33.58 * | $16.49 | +32.9% | COM | 717081103 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $397K | 0.1% | $105.87 | $105.92 | -0.1% | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $369K | 0.1% | $49.20 | $48.35 | +1.8% | ETF | 922020805 |
| — | GENERAL ELECTRIC COMPANY | 13,125 | $355K | 0.1% | $27.05 | $23.75 | — | COM | 369604103 |
| — | EXXON MOBIL CORPORATION | 4,241 | $342K | 0.1% | $80.64 | $87.51 | — | COM | 30231g102 |
| AAPL | APPLE INC | 2,070 | $298K | 0.1% | $143.96 * | $21.63 | +54.8% | COM | 037833100 |
| — | ABBVIE INC | 3,536 | $256K | 0.0% | $72.40 | $45.36 | — | COM | 00287y109 |
| — | 3M COMPANY | 1,150 | $239K | 0.0% | $207.83 | $166.40 | — | COM | 88579y101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $237K | 0.0% | $169.29 | $112.59 | +50.4% | COM | 084670702 |
| — | CELGENE CORP | 1,630 | $212K | 0.0% | $130.06 | $124.54 | — | COM | 151020104 |