CIK: 0000811360 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $594,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 396,532 | $31,774 | 5.3% | $79.20 | — | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 463,959 | $23,634 | 4.0% | $50.52 | — | ETF | 46429B655 |
| FISV | FISERV INC | 146,803 | $18,932 | 3.2% | $24.42 | +154.4% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 125,141 | $18,669 | 3.1% | $70.96 | +110.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 240,083 | $17,884 | 3.0% | $28.04 | +137.8% | COM | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC | 119,866 | $17,735 | 3.0% | $49.85 | +132.8% | COM | 452308109 |
| RMD | RESMED INC | 207,061 | $15,935 | 2.7% | $40.32 | +74.3% | COM | 761152107 |
| ECL | ECOLAB INC | 121,773 | $15,661 | 2.6% | $74.06 | +62.2% | COM | 278865100 |
| — | CERNER CORP | 219,334 | $15,643 | 2.6% | $50.19 | — | COM | 156782104 |
| DHR | DANAHER CORP | 180,688 | $15,499 | 2.6% | $25.64 | +177.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 314,927 | $15,227 | 2.6% | $34.33 | +28.0% | COM | 68389X105 |
| — | ANSYS INC | 116,853 | $14,341 | 2.4% | $76.01 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES | 57,937 | $14,102 | 2.4% | $152.42 | +46.7% | COM | 776696106 |
| IGSB | iSHARES 1-3 YR | 133,752 | $14,091 | 2.4% | $104.60 | — | ETF | 464288646 |
| SYK | STRYKER CORP | 97,897 | $13,903 | 2.3% | $59.19 | +120.9% | COM | 863667101 |
| — | PAYPAL HOLDINGS INC | 215,616 | $13,806 | 2.3% | $31.13 | — | COM | 70450y103 |
| — | BB&T CORP | 292,940 | $13,751 | 2.3% | $34.04 | — | COM | 054937107 |
| TJX | TJX COMPANIES INC | 183,645 | $13,540 | 2.3% | $22.26 | +42.3% | COM | 872540109 |
| LKQ | LKQ CORPORATION | 354,587 | $12,762 | 2.1% | $25.18 | +21.5% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 236,640 | $12,710 | 2.1% | $32.72 | +41.2% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 107,751 | $12,496 | 2.1% | $67.53 | +32.0% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES, INC. | 78,256 | $12,112 | 2.0% | $150.26 | — | COM | 339041105 |
| — | PTC INC | 212,824 | $11,978 | 2.0% | $38.84 | — | COM | 69370c100 |
| — | ALPHABET INC CLASS C | 12,297 | $11,794 | 2.0% | $608.43 | — | COM | 02079k107 |
| PRLB | PROTO LABS INC | 140,569 | $11,288 | 1.9% | $61.12 | +18.3% | COM | 743713109 |
| TSCO | TRACTOR SUPPLY CO | 177,210 | $11,216 | 1.9% | $10.56 | -5.6% | COM | 892356106 |
| BND | VANGUARD TOTAL BOND MARKET | 127,482 | $10,448 | 1.8% | $80.76 | — | ETF | 921937835 |
| EBAY | EBAY INC | 271,476 | $10,441 | 1.8% | $21.26 | +52.2% | COM | 278642103 |
| BCPC | BALCHEM CORP | 127,259 | $10,345 | 1.7% | $42.42 | +72.6% | COM | 057665200 |
| — | FORTIVE CORP | 140,256 | $9,929 | 1.7% | $51.64 | — | COM | 34959j108 |
| CHD | CHURCH & DWIGHT COMPAN | 201,735 | $9,774 | 1.6% | $34.85 | +31.0% | COM | 171340102 |
| FAST | FASTENAL COMPANY | 212,709 | $9,695 | 1.6% | $8.69 | -0.2% | COM | 311900104 |
| FDS | FACTSET RESEARCH SYS INC | 53,016 | $9,549 | 1.6% | $95.43 | +57.3% | COM | 303075105 |
| AOS | SMITH A O | 160,350 | $9,530 | 1.6% | $35.98 | +34.6% | COM | 831865209 |
| — | ALLEGIANT TRAVEL COMPANY | 68,484 | $9,019 | 1.5% | $126.67 | — | COM | 01748x102 |
| — | PRICELINE GROUP INC | 4,899 | $8,969 | 1.5% | $1475.22 | — | COM | 741503403 |
| — | SS&C TECHNOLOGIES HLDG, INC | 219,386 | $8,808 | 1.5% | $29.91 | — | COM | 78467j100 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 78,154 | $8,665 | 1.5% | $110.71 | — | ETF | 464288414 |
| MHK | MOHAWK INDUSTRIES INC | 34,157 | $8,454 | 1.4% | $193.61 | +28.6% | COM | 608190104 |
| PII | POLARIS INDUSTRIES INC | 80,750 | $8,449 | 1.4% | $122.68 | -22.8% | COM | 731068102 |
| WAB | WABTEC | 110,130 | $8,342 | 1.4% | $81.80 | -10.5% | COM | 929740108 |
| — | STERICYCLE INC | 113,711 | $8,144 | 1.4% | $107.47 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 155,637 | $8,068 | 1.4% | $46.45 | -8.9% | COM | 747525103 |
| GOOGL | ALPHABET INC CLASS A | 7,177 | $6,988 | 1.2% | $31.95 | +47.3% | COM | 02079K305 |
| — | VERIFONE HOLDINGS INC | 338,779 | $6,870 | 1.2% | $26.80 | — | COM | 92342y109 |
| AME | AMETEK INC NEW | 48,375 | $3,195 | 0.5% | $38.62 | +54.7% | COM | 031100100 |
| — | SPDR BARCLAYS CAP ETF SHORT TE | 103,132 | $3,163 | 0.5% | $30.40 | — | ETF | 78464a474 |
| — | RED HAT INC. | 23,810 | $2,640 | 0.4% | $110.88 | — | COM | 756577102 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 50,700 | $2,619 | 0.4% | $51.35 | — | ETF | 922907746 |
| USB | US BANCORP | 35,010 | $1,876 | 0.3% | $22.41 | +68.5% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,926 | $1,551 | 0.3% | $62.82 | +67.1% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 13,785 | $1,507 | 0.3% | $45.09 | +98.7% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 10,826 | $836 | 0.1% | $76.18 | — | COM | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 4,350 | $676 | 0.1% | $66.29 | +138.5% | COM | 45168D104 |
| PG | PROCTER & GAMBLE | 6,300 | $573 | 0.1% | $55.00 | +32.8% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 5,000 | $557 | 0.1% | $56.00 | +59.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD F | 6,625 | $462 | 0.1% | $53.08 | -2.3% | COM | 806857108 |
| — | CDK GLOBAL INC | 6,397 | $404 | 0.1% | $40.80 | — | COM | 12508e101 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $397 | 0.1% | $105.87 | — | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $371 | 0.1% | $48.40 | — | ETF | 922020805 |
| PFE | PFIZER INCORPORATED | 10,402 | $371 | 0.1% | $16.49 | +34.9% | COM | 717081103 |
| AAPL | APPLE INC | 2,171 | $335 | 0.1% | $22.30 | +62.1% | COM | 037833100 |
| — | EXXON MOBIL CORPORATION | 3,961 | $325 | 0.1% | $87.51 | — | COM | 30231g102 |
| — | ABBVIE INC | 3,536 | $314 | 0.1% | $45.36 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC COMPANY | 12,625 | $305 | 0.1% | $23.75 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $257 | 0.0% | $112.59 | +57.0% | COM | 084670702 |
| — | 3M COMPANY | 1,150 | $241 | 0.0% | $166.40 | — | COM | 88579y101 |
| — | CELGENE CORP | 1,630 | $238 | 0.0% | $124.54 | — | COM | 151020104 |
| SYY | SYSCO CORPORATION | 3,840 | $207 | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| — | TORCHMARK CORP | 2,589 | $207 | 0.0% | $79.95 | — | COM | 891027104 |
| IJH | iSHARES TR S&P MIDCAP S&P MIDC | 1,138 | $204 | 0.0% | $179.26 | — | ETF | 464287507 |