Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $595M (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 | 396,532 | $31.77M | 5.3% | $80.13 | $79.53 | +0.8% | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 463,959 | $23.63M | 4.0% | $50.94 | $50.50 | +0.9% | ETF | 46429B655 |
| FISV | FISERV INC | 146,803 | $18.93M | 3.2% | $128.96 * | $24.42 | +164.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 125,141 | $18.67M | 3.1% | $149.18 | $70.96 | +110.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 240,083 | $17.88M | 3.0% | $74.49 * | $28.04 | +143.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC | 119,866 | $17.73M | 3.0% | $147.96 * | $49.85 | +143.5% | COM | 452308109 |
| RMD | RESMED INC | 207,061 | $15.94M | 2.7% | $76.96 * | $40.32 | +75.8% | COM | 761152107 |
| ECL | ECOLAB INC | 121,773 | $15.66M | 2.6% | $128.61 * | $74.06 | +59.0% | COM | 278865100 |
| — | CERNER CORP | 219,334 | $15.64M | 2.6% | $71.32 | $50.19 | — | COM | 156782104 |
| DHR | DANAHER CORP | 180,688 | $15.5M | 2.6% | $85.78 * | $25.64 | +185.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 314,927 | $15.23M | 2.6% | $48.35 * | $34.33 | +24.4% | COM | 68389X105 |
| — | ANSYS INC | 116,853 | $14.34M | 2.4% | $122.73 | $76.01 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES | 57,937 | $14.1M | 2.4% | $243.40 * | $152.42 | +52.0% | COM | 776696106 |
| IGSB | iSHARES 1-3 YR | 133,752 | $14.09M | 2.4% | $105.35 * | $52.49 | +0.3% | ETF | 464288646 |
| SYK | STRYKER CORP | 97,897 | $13.9M | 2.3% | $142.02 * | $59.19 | +119.5% | COM | 863667101 |
| — | PAYPAL HOLDINGS INC | 215,616 | $13.81M | 2.3% | $64.03 | $31.13 | — | COM | 70450y103 |
| — | BB&T CORP | 292,940 | $13.75M | 2.3% | $46.94 | $34.04 | — | COM | 054937107 |
| TJX | TJX COMPANIES INC | 183,645 | $13.54M | 2.3% | $73.73 * | $22.26 | +47.6% | COM | 872540109 |
| LKQ | LKQ CORPORATION | 354,587 | $12.76M | 2.1% | $35.99 * | $25.18 | +28.3% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 236,640 | $12.71M | 2.1% | $53.71 * | $32.72 | +37.1% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 107,751 | $12.5M | 2.1% | $115.97 * | $67.53 | +43.2% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES, INC. | 78,256 | $12.11M | 2.0% | $154.77 | $150.26 | — | COM | 339041105 |
| — | PTC INC | 212,824 | $11.98M | 2.0% | $56.28 | $38.84 | — | COM | 69370c100 |
| — | ALPHABET INC CLASS C | 12,297 | $11.79M | 2.0% | $959.10 | $608.43 | — | COM | 02079k107 |
| PRLB | PROTO LABS INC | 140,569 | $11.29M | 1.9% | $80.30 | $61.12 | +31.4% | COM | 743713109 |
| TSCO | TRACTOR SUPPLY CO | 177,210 | $11.22M | 1.9% | $63.29 * | $10.56 | +5.5% | COM | 892356106 |
| BND | VANGUARD TOTAL BOND MARKET | 127,482 | $10.45M | 1.8% | $81.96 | $81.38 | +0.7% | ETF | 921937835 |
| EBAY | EBAY INC | 271,476 | $10.44M | 1.8% | $38.46 * | $21.26 | +61.0% | COM | 278642103 |
| BCPC | BALCHEM CORP | 127,259 | $10.35M | 1.7% | $81.29 * | $42.42 | +82.6% | COM | 057665200 |
| — | FORTIVE CORP | 140,256 | $9.929M | 1.7% | $70.79 | $51.64 | — | COM | 34959j108 |
| CHD | CHURCH & DWIGHT COMPAN | 201,735 | $9.774M | 1.6% | $48.45 * | $34.85 | +25.3% | COM | 171340102 |
| FAST | FASTENAL COMPANY | 212,709 | $9.695M | 1.6% | $45.58 * | $8.69 | +5.7% | COM | 311900104 |
| FDS | FACTSET RESEARCH SYS INC | 53,016 | $9.549M | 1.6% | $180.12 * | $95.43 | +73.9% | COM | 303075105 |
| AOS | SMITH A O | 160,350 | $9.53M | 1.6% | $59.43 * | $35.98 | +42.8% | COM | 831865209 |
| — | ALLEGIANT TRAVEL COMPANY | 68,484 | $9.019M | 1.5% | $131.69 | $126.67 | — | COM | 01748x102 |
| — | PRICELINE GROUP INC | 4,899 | $8.969M | 1.5% | $1830.78 | $1475.22 | — | COM | 741503403 |
| — | SS&C TECHNOLOGIES HLDG, INC | 219,386 | $8.808M | 1.5% | $40.15 | $29.91 | — | COM | 78467j100 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 78,154 | $8.665M | 1.5% | $110.87 | $109.73 | +1.0% | ETF | 464288414 |
| MHK | MOHAWK INDUSTRIES INC | 34,157 | $8.454M | 1.4% | $247.50 | $193.61 | +27.8% | COM | 608190104 |
| PII | POLARIS INDUSTRIES INC | 80,750 | $8.449M | 1.4% | $104.63 | $122.68 | -14.7% | COM | 731068102 |
| WAB | WABTEC | 110,130 | $8.342M | 1.4% | $75.75 * | $81.80 | -11.8% | COM | 929740108 |
| — | STERICYCLE INC | 113,711 | $8.144M | 1.4% | $71.62 | $107.47 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 155,637 | $8.068M | 1.4% | $51.84 * | $46.45 | -10.1% | COM | 747525103 |
| GOOGL | ALPHABET INC CLASS A | 7,177 | $6.988M | 1.2% | $973.67 * | $31.95 | +51.2% | COM | 02079K305 |
| — | VERIFONE HOLDINGS INC | 338,779 | $6.87M | 1.2% | $20.28 | $26.80 | — | COM | 92342y109 |
| AME | AMETEK INC NEW | 48,375 | $3.195M | 0.5% | $66.05 * | $38.62 | +61.8% | COM | 031100100 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 103,132 | $3.163M | 0.5% | $30.67 | $30.40 | — | ETF | 78464a474 |
| — | RED HAT INC. | 23,810 | $2.64M | 0.4% | $110.88 | $110.88 | — | COM | 756577102 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 50,700 | $2.619M | 0.4% | $51.66 | $51.03 | +1.2% | ETF | 922907746 |
| USB | US BANCORP | 35,010 | $1.876M | 0.3% | $53.58 * | $22.41 | +73.5% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,926 | $1.551M | 0.3% | $130.05 * | $62.82 | +64.5% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 13,785 | $1.507M | 0.3% | $109.32 * | $45.09 | +103.6% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 10,826 | $836K | 0.1% | $77.22 | $76.18 | — | COM | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 4,350 | $676K | 0.1% | $155.40 | $66.29 | +134.6% | COM | 45168D104 |
| PG | PROCTER & GAMBLE | 6,300 | $573K | 0.1% | $90.95 * | $55.00 | +32.8% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 5,000 | $557K | 0.1% | $111.40 * | $56.00 | +54.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD F | 6,625 | $462K | 0.1% | $69.74 * | $53.08 | +3.7% | COM | 806857108 |
| — | CDK GLOBAL INC | 6,397 | $404K | 0.1% | $63.15 | $40.80 | — | COM | 12508e101 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $397K | 0.1% | $105.87 | $105.92 | +0.0% | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $371K | 0.1% | $49.47 | $48.35 | +2.3% | ETF | 922020805 |
| PFE | PFIZER INCORPORATED | 10,402 | $371K | 0.1% | $35.67 * | $16.49 | +42.6% | COM | 717081103 |
| AAPL | APPLE INC | 2,171 | $335K | 0.1% | $154.31 * | $22.30 | +61.3% | COM | 037833100 |
| — | EXXON MOBIL CORPORATION | 3,961 | $325K | 0.1% | $82.05 | $87.51 | — | COM | 30231g102 |
| — | ABBVIE INC | 3,536 | $314K | 0.1% | $88.80 | $45.36 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC COMPANY | 12,625 | $305K | 0.1% | $24.16 | $23.75 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $257K | 0.0% | $183.57 | $112.59 | +62.8% | COM | 084670702 |
| — | 3M COMPANY | 1,150 | $241K | 0.0% | $209.57 | $166.40 | — | COM | 88579y101 |
| — | CELGENE CORP | 1,630 | $238K | 0.0% | $146.01 | $124.54 | — | COM | 151020104 |
| SYY | SYSCO CORPORATION | 3,840 | $207K | 0.0% | $53.91 * | $41.82 | +3.7% | COM | 871829107 |
| — | TORCHMARK CORP | 2,589 | $207K | 0.0% | $79.95 | $79.95 | — | COM | 891027104 |
| IJH | iSHARES TR S&P MIDCAP S&P MIDC | 1,138 | $204K | 0.0% | $179.26 * | $34.83 | +2.7% | ETF | 464287507 |