Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $636M (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 | 405,081 | $31.64M | 5.0% | $78.10 | $79.54 | -1.8% | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 488,474 | $24.91M | 3.9% | $51.00 | $50.52 | +1.0% | ETF | 46429B655 |
| FISV | FISERV INC | 282,689 | $20.94M | 3.3% | $74.09 | $47.04 | +57.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 211,476 | $20.85M | 3.3% | $98.61 * | $28.04 | +226.4% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC | 84,108 | $20.51M | 3.2% | $243.81 | $70.96 | +243.6% | COM | 00724F101 |
| TJX | TJX COMPANIES INC | 185,477 | $17.65M | 2.8% | $95.18 * | $22.49 | +91.1% | COM | 872540109 |
| DHR | DANAHER CORP | 177,154 | $17.48M | 2.7% | $98.68 * | $25.64 | +229.8% | COM | 235851102 |
| — | PTC INC | 185,042 | $17.36M | 2.7% | $93.81 | $38.84 | — | COM | 69370c100 |
| ECL | ECOLAB INC | 121,454 | $17.04M | 2.7% | $140.33 * | $74.61 | +73.7% | COM | 278865100 |
| — | PAYPAL HOLDINGS INC | 203,842 | $16.97M | 2.7% | $83.27 | $31.13 | — | COM | 70450y103 |
| RMD | RESMED INC | 163,252 | $16.91M | 2.7% | $103.58 * | $40.32 | +139.3% | COM | 761152107 |
| SYK | STRYKER CORP | 94,708 | $15.99M | 2.5% | $168.86 * | $59.19 | +163.3% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 74,522 | $15.7M | 2.5% | $210.65 | $150.26 | — | COM | 339041105 |
| ROP | ROPER TECHNOLOGIES | 55,232 | $15.24M | 2.4% | $275.91 * | $152.42 | +73.1% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 108,094 | $14.97M | 2.4% | $138.54 * | $49.85 | +131.5% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 186,811 | $14.76M | 2.3% | $78.99 * | $67.37 | +5.2% | COM | 192446102 |
| — | ANSYS INC | 82,757 | $14.41M | 2.3% | $174.18 | $76.01 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 313,827 | $13.83M | 2.2% | $44.06 * | $34.33 | +14.8% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 96,301 | $13.64M | 2.1% | $141.68 * | $67.53 | +77.8% | COM | 907818108 |
| — | ALPHABET INC CLASS C | 12,139 | $13.54M | 2.1% | $1115.66 | $608.43 | — | COM | 02079k107 |
| — | SS&C TECHNOLOGIES HLDG, INC | 259,796 | $13.48M | 2.1% | $51.90 | $33.27 | — | COM | 78467j100 |
| — | BB&T CORP | 266,759 | $13.46M | 2.1% | $50.44 | $34.04 | — | COM | 054937107 |
| IGSB | iSHARES 1-3 YR CREDIT BOND | 129,452 | $13.42M | 2.1% | $103.70 * | $52.49 | -1.2% | ETF | 464288646 |
| — | CERNER CORP | 217,818 | $13.02M | 2.0% | $59.79 | $50.28 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 222,356 | $12.48M | 2.0% | $56.12 * | $48.08 | -3.4% | COM | 747525103 |
| BCPC | BALCHEM CORP | 124,057 | $12.18M | 1.9% | $98.14 * | $42.42 | +121.6% | COM | 057665200 |
| WAB | WABTEC | 120,051 | $11.84M | 1.9% | $98.58 * | $80.70 | +16.8% | COM | 929740108 |
| LKQ | LKQ CORPORATION | 370,490 | $11.82M | 1.9% | $31.90 * | $25.41 | +12.7% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 240,837 | $11.77M | 1.9% | $48.85 * | $33.06 | +25.4% | COM | 855244109 |
| PRLB | PROTO LABS INC | 96,312 | $11.46M | 1.8% | $118.95 | $61.12 | +94.6% | COM | 743713109 |
| — | FORTIVE CORP | 139,392 | $10.75M | 1.7% | $77.11 | $51.64 | — | COM | 34959j108 |
| FDS | FACTSET RESEARCH SYS INC | 53,412 | $10.58M | 1.7% | $198.10 * | $95.43 | +92.9% | COM | 303075105 |
| FAST | FASTENAL COMPANY | 212,545 | $10.23M | 1.6% | $48.13 * | $8.69 | +14.0% | COM | 311900104 |
| EBAY | EBAY INC | 278,180 | $10.09M | 1.6% | $36.26 * | $21.65 | +49.0% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC. | 4,972 | $10.08M | 1.6% | $2027.15 | $1933.58 | +3.1% | COM | 09857L108 |
| — | STERICYCLE INC | 153,189 | $10M | 1.6% | $65.29 | $95.89 | — | COM | 858912108 |
| — | ALLEGIANT TRAVEL COMPANY | 68,508 | $9.519M | 1.5% | $138.95 | $126.80 | — | COM | 01748x102 |
| BND | VANGUARD TOTAL BOND MARKET | 115,224 | $9.125M | 1.4% | $79.19 | $81.38 | -2.7% | ETF | 921937835 |
| AOS | SMITH A O | 153,849 | $9.1M | 1.4% | $59.15 * | $35.98 | +43.3% | COM | 831865209 |
| PII | POLARIS INDUSTRIES INC | 74,259 | $9.073M | 1.4% | $122.18 | $122.68 | -0.4% | COM | 731068102 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 77,854 | $8.489M | 1.3% | $109.04 | $109.73 | -0.6% | ETF | 464288414 |
| — | RED HAT INC. | 58,378 | $7.844M | 1.2% | $134.37 | $118.16 | — | COM | 756577102 |
| MHK | MOHAWK INDUSTRIES INC | 34,814 | $7.46M | 1.2% | $214.28 | $194.08 | +10.4% | COM | 608190104 |
| — | CELGENE CORP | 92,183 | $7.321M | 1.2% | $79.42 | $98.80 | — | COM | 151020104 |
| GOOGL | ALPHABET INC CLASS A | 6,221 | $7.025M | 1.1% | $1129.24 * | $31.95 | +75.4% | COM | 02079K305 |
| AME | AMETEK INC NEW | 43,250 | $3.121M | 0.5% | $72.16 * | $38.62 | +77.7% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND ETF | 94,832 | $2.86M | 0.4% | $30.16 | $30.40 | — | ETF | 78464a474 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 53,200 | $2.712M | 0.4% | $50.98 | $51.02 | -0.1% | ETF | 922907746 |
| ADP | AUTO DATA PROCESSING | 12,985 | $1.742M | 0.3% | $134.15 * | $45.09 | +153.9% | COM | 053015103 |
| USB | US BANCORP | 33,507 | $1.676M | 0.3% | $50.02 * | $22.41 | +64.8% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,687 | $1.418M | 0.2% | $121.33 * | $62.82 | +56.6% | COM | 478160104 |
| CHD | CHURCH & DWIGHT COMPAN | 18,000 | $957K | 0.2% | $53.17 * | $34.85 | +39.3% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 4,830 | $526K | 0.1% | $108.90 * | $56.00 | +54.7% | COM | 713448108 |
| IDXX | IDEXX LABORATORIES INC | 2,325 | $507K | 0.1% | $218.06 | $66.29 | +228.8% | COM | 45168D104 |
| AAPL | APPLE INC | 2,458 | $455K | 0.1% | $185.11 * | $24.26 | +80.1% | COM | 037833100 |
| — | CDK GLOBAL INC | 6,314 | $411K | 0.1% | $65.09 | $40.80 | — | COM | 12508e101 |
| — | WALGREENS BOOTS ALLIANCE | 6,763 | $406K | 0.1% | $60.03 | $76.18 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD F | 5,525 | $370K | 0.1% | $66.97 * | $53.08 | +1.8% | COM | 806857108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $366K | 0.1% | $48.80 | $48.35 | +1.0% | ETF | 922020805 |
| PFE | PFIZER INCORPORATED | 9,774 | $355K | 0.1% | $36.32 * | $16.49 | +49.1% | COM | 717081103 |
| — | EXXON MOBIL CORPORATION | 3,510 | $290K | 0.0% | $82.62 | $87.51 | — | COM | 30231g102 |
| SUB | iSHARES TR S&P MUNI FUND | 2,750 | $289K | 0.0% | $105.09 | $105.92 | -0.9% | ETF | 464288158 |
| — | ABBVIE INC | 3,036 | $281K | 0.0% | $92.56 | $45.36 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $261K | 0.0% | $186.43 | $112.59 | +65.8% | COM | 084670702 |
| — | MASTERCARD INC | 1,200 | $236K | 0.0% | $196.67 | $175.00 | — | COM | 57636q104 |
| — | 3M COMPANY | 1,150 | $226K | 0.0% | $196.52 | $166.40 | — | COM | 88579y101 |
| SYY | SYSCO CORPORATION | 3,220 | $220K | 0.0% | $68.32 * | $52.26 | +6.9% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 3,376 | $206K | 0.0% | $61.02 * | $48.12 | +11.2% | COM | 002824100 |
| HGLC | HUNT GOLD CORP | 10,656 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 445623101 |