Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value: $630M (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 | 414,962 | $32.91M | 5.2% | $79.30 | $79.54 | -0.3% | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 472,884 | $24.03M | 3.8% | $50.82 | $50.50 | +0.6% | ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INC | 116,916 | $20.49M | 3.3% | $175.24 | $70.96 | +146.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 235,018 | $20.1M | 3.2% | $85.54 * | $28.04 | +180.6% | COM | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC | 116,476 | $19.43M | 3.1% | $166.85 * | $49.85 | +175.9% | COM | 452308109 |
| FISV | FISERV INC | 144,858 | $19M | 3.0% | $131.13 * | $24.42 | +168.5% | COM | 337738108 |
| DHR | DANAHER CORP | 179,523 | $16.66M | 2.6% | $92.82 * | $25.64 | +209.2% | COM | 235851102 |
| — | ANSYS INC | 112,548 | $16.61M | 2.6% | $147.59 | $76.01 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 120,938 | $16.23M | 2.6% | $134.18 * | $74.06 | +66.4% | COM | 278865100 |
| RMD | RESMED INC | 183,161 | $15.51M | 2.5% | $84.69 * | $40.32 | +94.3% | COM | 761152107 |
| — | PAYPAL HOLDINGS INC | 207,616 | $15.29M | 2.4% | $73.62 | $31.13 | — | COM | 70450y103 |
| SYK | STRYKER CORP | 96,417 | $14.93M | 2.4% | $154.84 * | $59.19 | +140.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 314,067 | $14.85M | 2.4% | $47.28 * | $34.33 | +22.2% | COM | 68389X105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 76,886 | $14.79M | 2.3% | $192.43 | $150.26 | — | COM | 339041105 |
| ROP | ROPER TECHNOLOGIES | 55,957 | $14.49M | 2.3% | $259.00 * | $152.42 | +62.0% | COM | 776696106 |
| — | CERNER CORP | 214,849 | $14.48M | 2.3% | $67.39 | $50.19 | — | COM | 156782104 |
| — | BB&T CORP | 289,315 | $14.38M | 2.3% | $49.72 | $34.04 | — | COM | 054937107 |
| LKQ | LKQ CORPORATION | 353,172 | $14.36M | 2.3% | $40.67 * | $25.18 | +45.0% | COM | 501889208 |
| UNP | UNION PACIFIC CORP | 105,741 | $14.18M | 2.3% | $134.10 * | $67.53 | +66.5% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 184,330 | $14.09M | 2.2% | $76.46 * | $22.26 | +53.7% | COM | 872540109 |
| IGSB | iSHARES 1-3 YR | 133,252 | $13.93M | 2.2% | $104.54 * | $52.49 | -0.4% | ETF | 464288646 |
| PRLB | PROTO LABS INC | 132,779 | $13.68M | 2.2% | $103.00 | $61.12 | +68.5% | COM | 743713109 |
| SBUX | STARBUCKS CORP | 236,070 | $13.56M | 2.2% | $57.43 * | $32.72 | +47.4% | COM | 855244109 |
| — | ALPHABET INC CLASS C | 12,169 | $12.73M | 2.0% | $1046.43 | $608.43 | — | COM | 02079k107 |
| — | PTC INC | 199,884 | $12.15M | 1.9% | $60.77 | $38.84 | — | COM | 69370c100 |
| FAST | FASTENAL COMPANY | 210,804 | $11.53M | 1.8% | $54.69 * | $8.69 | +27.7% | COM | 311900104 |
| — | ALLEGIANT TRAVEL COMPANY | 68,221 | $10.56M | 1.7% | $154.75 | $126.67 | — | COM | 01748x102 |
| BND | VANGUARD TOTAL BOND MARKET | 128,187 | $10.46M | 1.7% | $81.57 | $81.38 | +0.2% | ETF | 921937835 |
| EBAY | EBAY INC | 270,476 | $10.21M | 1.6% | $37.74 * | $21.26 | +58.0% | COM | 278642103 |
| BCPC | BALCHEM CORP | 126,589 | $10.2M | 1.6% | $80.60 * | $42.42 | +82.0% | COM | 057665200 |
| FDS | FACTSET RESEARCH SYS INC | 52,906 | $10.2M | 1.6% | $192.76 * | $95.43 | +86.6% | COM | 303075105 |
| — | FORTIVE CORP | 139,191 | $10.07M | 1.6% | $72.35 | $51.64 | — | COM | 34959j108 |
| QCOM | QUALCOMM INC | 156,207 | $10M | 1.6% | $64.02 * | $46.45 | +11.9% | COM | 747525103 |
| CHD | CHURCH & DWIGHT COMPAN | 196,660 | $9.866M | 1.6% | $50.17 * | $34.85 | +30.2% | COM | 171340102 |
| AOS | SMITH A O | 157,900 | $9.676M | 1.5% | $61.28 * | $35.98 | +47.6% | COM | 831865209 |
| PII | POLARIS INDUSTRIES INC | 76,975 | $9.544M | 1.5% | $123.99 | $122.68 | +1.1% | COM | 731068102 |
| MHK | MOHAWK INDUSTRIES INC | 33,997 | $9.38M | 1.5% | $275.91 | $193.61 | +42.5% | COM | 608190104 |
| — | SS&C TECHNOLOGIES HLDG, INC | 219,871 | $8.9M | 1.4% | $40.48 | $29.91 | — | COM | 78467j100 |
| — | PRICELINE GROUP INC | 4,980 | $8.654M | 1.4% | $1737.75 | $1479.49 | — | COM | 741503403 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 78,104 | $8.649M | 1.4% | $110.74 | $109.73 | +0.9% | ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 108,126 | $7.679M | 1.2% | $71.02 * | $65.14 | -2.7% | COM | 192446102 |
| WAB | WABTEC | 93,710 | $7.631M | 1.2% | $81.43 * | $81.80 | -5.1% | COM | 929740108 |
| — | STERICYCLE INC | 111,441 | $7.577M | 1.2% | $67.99 | $107.47 | — | COM | 858912108 |
| GOOGL | ALPHABET INC CLASS A | 7,042 | $7.418M | 1.2% | $1053.39 * | $31.95 | +63.6% | COM | 02079K305 |
| — | RED HAT INC. | 52,150 | $6.263M | 1.0% | $120.10 | $115.89 | — | COM | 756577102 |
| — | CELGENE CORP | 56,531 | $5.9M | 0.9% | $104.37 | $104.95 | — | COM | 151020104 |
| — | VERIFONE HOLDINGS INC | 324,979 | $5.755M | 0.9% | $17.71 | $26.80 | — | COM | 92342y109 |
| AME | AMETEK INC NEW | 47,425 | $3.437M | 0.5% | $72.47 * | $38.62 | +77.8% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND ETF | 103,132 | $3.137M | 0.5% | $30.42 | $30.40 | — | ETF | 78464a474 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 50,700 | $2.62M | 0.4% | $51.68 | $51.03 | +1.3% | ETF | 922907746 |
| USB | US BANCORP | 34,540 | $1.851M | 0.3% | $53.59 * | $22.41 | +74.4% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,776 | $1.645M | 0.3% | $139.69 * | $62.82 | +77.9% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 13,785 | $1.615M | 0.3% | $117.16 * | $45.09 | +119.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 9,476 | $688K | 0.1% | $72.60 | $76.18 | — | COM | 931427108 |
| PEP | PEPSICO INCORPORATED | 4,850 | $582K | 0.1% | $120.00 * | $56.00 | +67.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 6,300 | $579K | 0.1% | $91.90 * | $55.00 | +35.2% | COM | 742718109 |
| IDXX | IDEXX LABORATORIES INC | 3,600 | $563K | 0.1% | $156.39 | $66.29 | +135.9% | COM | 45168D104 |
| — | CDK GLOBAL INC | 6,397 | $456K | 0.1% | $71.28 | $40.80 | — | COM | 12508e101 |
| SLB | SCHLUMBERGER LTD F | 6,275 | $423K | 0.1% | $67.41 * | $53.08 | +0.9% | COM | 806857108 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $393K | 0.1% | $104.80 | $105.92 | -1.0% | ETF | 464288158 |
| AAPL | APPLE INC | 2,251 | $381K | 0.1% | $169.26 * | $22.90 | +73.1% | COM | 037833100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $366K | 0.1% | $48.80 | $48.35 | +1.0% | ETF | 922020805 |
| PFE | PFIZER INCORPORATED | 10,102 | $366K | 0.1% | $36.23 * | $16.49 | +46.0% | COM | 717081103 |
| — | ABBVIE INC | 3,536 | $342K | 0.1% | $96.72 | $45.36 | — | COM | 00287y109 |
| — | EXXON MOBIL CORPORATION | 3,961 | $331K | 0.1% | $83.56 | $87.51 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $278K | 0.0% | $198.57 | $112.59 | +76.0% | COM | 084670702 |
| — | 3M COMPANY | 1,150 | $271K | 0.0% | $235.65 | $166.40 | — | COM | 88579y101 |
| SYY | SYSCO CORPORATION | 3,840 | $233K | 0.0% | $60.68 * | $41.82 | +17.4% | COM | 871829107 |
| — | TORCHMARK CORP | 2,452 | $222K | 0.0% | $90.54 | $79.95 | — | COM | 891027104 |
| ABT | ABBOTT LABORATORIES | 3,621 | $207K | 0.0% | $57.17 * | $48.12 | +3.0% | COM | 002824100 |
| — | GENERAL ELECTRIC COMPANY | 10,475 | $183K | 0.0% | $17.47 | $23.75 | — | COM | 369604103 |