Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value: $640M (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 | 414,442 | $32.51M | 5.1% | $78.43 | $79.54 | -1.4% | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 487,984 | $24.85M | 3.9% | $50.93 | $50.52 | +0.8% | ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INC | 102,561 | $22.16M | 3.5% | $216.08 | $70.96 | +204.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 225,922 | $20.62M | 3.2% | $91.27 * | $28.04 | +200.8% | COM | 594918104 |
| FISV | FISERV INC | 285,566 | $20.36M | 3.2% | $71.31 | $47.04 | +51.6% | COM | 337738108 |
| DHR | DANAHER CORP | 177,649 | $17.39M | 2.7% | $97.91 * | $25.64 | +226.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC | 108,129 | $16.94M | 2.6% | $156.66 * | $49.85 | +160.3% | COM | 452308109 |
| ECL | ECOLAB INC | 122,307 | $16.77M | 2.6% | $137.07 * | $74.61 | +69.2% | COM | 278865100 |
| RMD | RESMED INC | 167,026 | $16.45M | 2.6% | $98.47 * | $40.32 | +126.7% | COM | 761152107 |
| — | PAYPAL HOLDINGS INC | 205,439 | $15.59M | 2.4% | $75.87 | $31.13 | — | COM | 70450y103 |
| SYK | STRYKER CORP | 96,318 | $15.5M | 2.4% | $160.91 * | $59.19 | +150.2% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES | 55,097 | $15.46M | 2.4% | $280.69 * | $152.42 | +75.8% | COM | 776696106 |
| TJX | TJX COMPANIES INC | 187,599 | $15.3M | 2.4% | $81.56 * | $22.49 | +63.0% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 75,310 | $15.25M | 2.4% | $202.50 | $150.26 | — | COM | 339041105 |
| — | PTC INC | 190,473 | $14.86M | 2.3% | $78.01 | $38.84 | — | COM | 69370c100 |
| ORCL | ORACLE CORP | 314,664 | $14.4M | 2.2% | $45.75 * | $34.33 | +18.7% | COM | 68389X105 |
| — | BB&T CORP | 270,612 | $14.08M | 2.2% | $52.04 | $34.04 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 241,079 | $13.96M | 2.2% | $57.89 * | $33.06 | +47.9% | COM | 855244109 |
| IGSB | iSHARES 1-3 YR | 131,002 | $13.6M | 2.1% | $103.80 * | $52.49 | -1.1% | ETF | 464288646 |
| LKQ | LKQ CORPORATION | 352,487 | $13.38M | 2.1% | $37.95 * | $25.18 | +35.3% | COM | 501889208 |
| UNP | UNION PACIFIC CORP | 98,182 | $13.2M | 2.1% | $134.43 * | $67.53 | +67.8% | COM | 907818108 |
| — | ANSYS INC | 83,297 | $13.05M | 2.0% | $156.69 | $76.01 | — | COM | 03662Q105 |
| — | CERNER CORP | 217,361 | $12.61M | 2.0% | $58.00 | $50.28 | — | COM | 156782104 |
| — | ALPHABET INC CLASS C | 12,153 | $12.54M | 2.0% | $1031.76 | $608.43 | — | COM | 02079k107 |
| QCOM | QUALCOMM INC | 222,653 | $12.34M | 1.9% | $55.41 * | $48.08 | -5.6% | COM | 747525103 |
| — | SS&C TECHNOLOGIES HLDG, INC | 219,996 | $11.8M | 1.8% | $53.64 | $29.91 | — | COM | 78467j100 |
| — | ALLEGIANT TRAVEL COMPANY | 67,790 | $11.7M | 1.8% | $172.55 | $126.67 | — | COM | 01748x102 |
| FAST | FASTENAL COMPANY | 212,371 | $11.59M | 1.8% | $54.59 * | $8.69 | +28.3% | COM | 311900104 |
| PRLB | PROTO LABS INC | 97,506 | $11.46M | 1.8% | $117.55 | $61.12 | +92.3% | COM | 743713109 |
| EBAY | EBAY INC | 273,461 | $11M | 1.7% | $40.24 * | $21.43 | +67.1% | COM | 278642103 |
| — | FORTIVE CORP | 139,606 | $10.82M | 1.7% | $77.52 | $51.64 | — | COM | 34959j108 |
| FDS | FACTSET RESEARCH SYS INC | 53,134 | $10.6M | 1.7% | $199.42 * | $95.43 | +93.6% | COM | 303075105 |
| BCPC | BALCHEM CORP | 127,442 | $10.42M | 1.6% | $81.75 * | $42.42 | +84.6% | COM | 057665200 |
| BKNG | BOOKING HOLDINGS INC. | 4,985 | $10.37M | 1.6% | $2080.44 | $1933.58 | +5.9% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT COMPAN | 197,582 | $9.95M | 1.6% | $50.36 * | $34.85 | +31.3% | COM | 171340102 |
| AOS | SMITH A O | 154,727 | $9.839M | 1.5% | $63.59 * | $35.98 | +53.6% | COM | 831865209 |
| WAB | WABTEC | 120,378 | $9.799M | 1.5% | $81.40 * | $80.70 | -3.7% | COM | 929740108 |
| BND | VANGUARD TOTAL BOND MARKET | 118,242 | $9.451M | 1.5% | $79.93 | $81.38 | -1.8% | ETF | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 114,086 | $9.184M | 1.4% | $80.50 * | $65.42 | +10.1% | COM | 192446102 |
| PII | POLARIS INDUSTRIES INC | 74,845 | $8.571M | 1.3% | $114.52 | $122.68 | -6.6% | COM | 731068102 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 78,104 | $8.508M | 1.3% | $108.93 | $109.73 | -0.7% | ETF | 464288414 |
| — | CELGENE CORP | 92,798 | $8.279M | 1.3% | $89.22 | $98.80 | — | COM | 151020104 |
| — | RED HAT INC. | 53,321 | $7.972M | 1.2% | $149.51 | $116.63 | — | COM | 756577102 |
| MHK | MOHAWK INDUSTRIES INC | 34,172 | $7.935M | 1.2% | $232.21 | $193.61 | +19.9% | COM | 608190104 |
| GOOGL | ALPHABET INC CLASS A | 6,293 | $6.527M | 1.0% | $1037.18 * | $31.95 | +61.1% | COM | 02079K305 |
| — | STERICYCLE INC | 111,131 | $6.504M | 1.0% | $58.53 | $107.47 | — | COM | 858912108 |
| — | VERIFONE HOLDINGS INC | 334,565 | $5.146M | 0.8% | $15.38 | $26.47 | — | COM | 92342y109 |
| AME | AMETEK INC NEW | 44,550 | $3.384M | 0.5% | $75.96 * | $38.62 | +86.7% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND ETF | 101,532 | $3.066M | 0.5% | $30.20 | $30.40 | — | ETF | 78464a474 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 50,700 | $2.577M | 0.4% | $50.83 | $51.03 | -0.4% | ETF | 922907746 |
| USB | US BANCORP | 34,340 | $1.734M | 0.3% | $50.50 * | $22.41 | +65.4% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,616 | $1.489M | 0.2% | $128.19 * | $62.82 | +64.2% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 12,985 | $1.474M | 0.2% | $113.52 * | $45.09 | +113.7% | COM | 053015103 |
| PEP | PEPSICO INCORPORATED | 4,803 | $524K | 0.1% | $109.10 * | $56.00 | +53.7% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE | 6,963 | $456K | 0.1% | $65.49 | $76.18 | — | COM | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 2,325 | $445K | 0.1% | $191.40 | $66.29 | +188.7% | COM | 45168D104 |
| PG | PROCTER & GAMBLE | 5,300 | $420K | 0.1% | $79.25 * | $55.00 | +17.5% | COM | 742718109 |
| AAPL | APPLE INC | 2,441 | $410K | 0.1% | $167.96 * | $24.26 | +62.6% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD F | 6,275 | $406K | 0.1% | $64.70 * | $53.08 | -2.3% | COM | 806857108 |
| — | CDK GLOBAL INC | 6,397 | $405K | 0.1% | $63.31 | $40.80 | — | COM | 12508e101 |
| SUB | iSHARES TR S&P MUNI FUND | 3,750 | $393K | 0.1% | $104.80 | $105.92 | -1.0% | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $367K | 0.1% | $48.93 | $48.35 | +1.2% | ETF | 922020805 |
| PFE | PFIZER INCORPORATED | 9,913 | $352K | 0.1% | $35.51 * | $16.49 | +44.4% | COM | 717081103 |
| — | ABBVIE INC | 3,036 | $287K | 0.0% | $94.53 | $45.36 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $279K | 0.0% | $199.29 | $112.59 | +77.2% | COM | 084670702 |
| — | EXXON MOBIL CORPORATION | 3,510 | $262K | 0.0% | $74.64 | $87.51 | — | COM | 30231g102 |
| — | 3M COMPANY | 1,150 | $252K | 0.0% | $219.13 | $166.40 | — | COM | 88579y101 |
| — | MASTERCARD INC | 1,200 | $210K | 0.0% | $175.00 | $175.00 | — | COM | 57636q104 |
| — | TORCHMARK CORP | 2,452 | $206K | 0.0% | $84.01 | $79.95 | — | COM | 891027104 |
| ABT | ABBOTT LABORATORIES | 3,376 | $202K | 0.0% | $59.83 * | $48.12 | +8.7% | COM | 002824100 |
| HGLC | HUNT GOLD CORP | 10,656 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 445623101 |