Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $666M (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 | 372,431 | $29.11M | 4.4% | $78.16 | $79.54 | -1.7% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 203,700 | $23.3M | 3.5% | $114.37 * | $28.04 | +280.0% | COM | 594918104 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 446,759 | $22.79M | 3.4% | $51.02 | $50.52 | +1.0% | ETF | 46429B655 |
| FISV | FISERV INC | 273,999 | $22.57M | 3.4% | $82.38 | $47.04 | +75.1% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 78,168 | $21.1M | 3.2% | $269.94 | $70.96 | +280.4% | COM | 00724F101 |
| TJX | TJX COMPANIES INC | 178,771 | $20.03M | 3.0% | $112.02 * | $22.49 | +125.8% | COM | 872540109 |
| DHR | DANAHER CORP | 173,834 | $18.89M | 2.8% | $108.66 * | $25.64 | +263.7% | COM | 235851102 |
| — | PTC INC | 177,051 | $18.8M | 2.8% | $106.19 | $38.84 | — | COM | 69370c100 |
| ECL | ECOLAB INC | 119,294 | $18.7M | 2.8% | $156.78 * | $74.61 | +94.6% | COM | 278865100 |
| RMD | RESMED INC | 156,367 | $18.04M | 2.7% | $115.34 * | $40.32 | +167.4% | COM | 761152107 |
| — | PAYPAL HOLDINGS INC | 199,147 | $17.49M | 2.6% | $87.84 | $31.13 | — | COM | 70450y103 |
| SYK | STRYKER CORP | 92,618 | $16.46M | 2.5% | $177.68 * | $59.19 | +177.8% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 71,632 | $16.32M | 2.5% | $227.85 | $150.26 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 221,073 | $15.92M | 2.4% | $72.03 * | $48.08 | +25.1% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES | 53,360 | $15.81M | 2.4% | $296.21 * | $152.42 | +86.1% | COM | 776696106 |
| ORCL | ORACLE CORP | 306,333 | $15.79M | 2.4% | $51.56 * | $34.33 | +34.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC | 109,443 | $15.45M | 2.3% | $141.12 * | $50.68 | +133.6% | COM | 452308109 |
| — | FORTIVE CORP | 181,912 | $15.32M | 2.3% | $84.20 | $59.25 | — | COM | 34959j108 |
| — | ANSYS INC | 80,727 | $15.07M | 2.3% | $186.68 | $76.01 | — | COM | 03662Q105 |
| UNP | UNION PACIFIC CORP | 91,496 | $14.9M | 2.2% | $162.83 * | $67.53 | +105.4% | COM | 907818108 |
| — | SS&C TECHNOLOGIES HLDG, INC | 254,691 | $14.47M | 2.2% | $56.83 | $33.27 | — | COM | 78467j100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 184,806 | $14.26M | 2.1% | $77.15 * | $67.37 | +3.0% | COM | 192446102 |
| — | ALPHABET INC CLASS C | 11,892 | $14.19M | 2.1% | $1193.49 | $608.43 | — | COM | 02079k107 |
| — | CERNER CORP | 216,823 | $13.97M | 2.1% | $64.41 | $50.28 | — | COM | 156782104 |
| PRLB | PROTO LABS INC | 83,302 | $13.47M | 2.0% | $161.75 | $61.12 | +164.7% | COM | 743713109 |
| BCPC | BALCHEM CORP | 120,058 | $13.46M | 2.0% | $112.09 * | $42.42 | +153.1% | COM | 057665200 |
| SBUX | STARBUCKS CORP | 229,099 | $13.02M | 2.0% | $56.84 * | $33.06 | +47.0% | COM | 855244109 |
| — | BB&T CORP | 257,134 | $12.48M | 1.9% | $48.54 | $34.04 | — | COM | 054937107 |
| IGSB | ISHARES SHORT-TERM CORP BOND E | 239,679 | $12.42M | 1.9% | $51.83 | $52.20 | -0.7% | ETF | 464288646 |
| WAB | WABTEC | 115,340 | $12.1M | 1.8% | $104.88 * | $80.70 | +24.4% | COM | 929740108 |
| AOS | SMITH A O | 226,109 | $12.07M | 1.8% | $53.37 * | $40.87 | +14.2% | COM | 831865209 |
| LKQ | LKQ CORPORATION | 379,330 | $12.01M | 1.8% | $31.67 * | $25.51 | +11.4% | COM | 501889208 |
| FAST | FASTENAL COMPANY | 205,135 | $11.9M | 1.8% | $58.02 * | $8.69 | +38.3% | COM | 311900104 |
| FDS | FACTSET RESEARCH SYS INC | 52,102 | $11.66M | 1.8% | $223.72 * | $95.43 | +118.5% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC. | 4,911 | $9.743M | 1.5% | $1983.91 | $1933.58 | +1.0% | COM | 09857L108 |
| EBAY | EBAY INC | 273,655 | $9.036M | 1.4% | $33.02 * | $21.65 | +35.7% | COM | 278642103 |
| — | STERICYCLE INC | 152,513 | $8.949M | 1.3% | $58.68 | $95.89 | — | COM | 858912108 |
| BND | VANGUARD TOTAL BOND MARKET | 113,694 | $8.948M | 1.3% | $78.70 | $81.38 | -3.3% | ETF | 921937835 |
| — | CELGENE CORP | 95,168 | $8.517M | 1.3% | $89.49 | $98.51 | — | COM | 151020104 |
| — | ALLEGIANT TRAVEL COMPANY | 66,923 | $8.486M | 1.3% | $126.80 | $126.80 | — | COM | 01748x102 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 77,454 | $8.36M | 1.3% | $107.94 | $109.73 | -1.6% | ETF | 464288414 |
| — | RED HAT INC. | 60,443 | $8.237M | 1.2% | $136.28 | $118.78 | — | COM | 756577102 |
| PII | POLARIS INDUSTRIES INC | 73,599 | $7.43M | 1.1% | $100.95 | $122.68 | -17.7% | COM | 731068102 |
| GOOGL | ALPHABET INC CLASS A | 6,009 | $7.253M | 1.1% | $1207.02 * | $31.95 | +87.5% | COM | 02079K305 |
| MHK | MOHAWK INDUSTRIES INC | 35,524 | $6.229M | 0.9% | $175.35 | $194.12 | -9.7% | COM | 608190104 |
| AME | AMETEK INC NEW | 43,148 | $3.414M | 0.5% | $79.12 * | $38.62 | +95.2% | COM | 031100100 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 53,200 | $2.687M | 0.4% | $50.51 | $51.02 | -1.0% | ETF | 922907746 |
| — | SPDR SHORT-TERM CORP BOND ETF | 88,332 | $2.666M | 0.4% | $30.18 | $30.40 | — | ETF | 78464a474 |
| ADP | AUTO DATA PROCESSING | 12,985 | $1.956M | 0.3% | $150.64 * | $45.09 | +186.5% | COM | 053015103 |
| USB | US BANCORP | 33,506 | $1.769M | 0.3% | $52.80 * | $22.41 | +75.2% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,664 | $1.612M | 0.2% | $138.20 * | $62.82 | +79.5% | COM | 478160104 |
| CHD | CHURCH & DWIGHT COMPAN | 17,850 | $1.06M | 0.2% | $59.38 * | $34.85 | +56.2% | COM | 171340102 |
| AAPL | APPLE INC | 2,703 | $610K | 0.1% | $225.68 * | $26.53 | +101.6% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 5,202 | $582K | 0.1% | $111.88 * | $58.45 | +53.5% | COM | 713448108 |
| IDXX | IDEXX LABORATORIES INC | 2,325 | $580K | 0.1% | $249.46 | $66.29 | +276.6% | COM | 45168D104 |
| PFE | PFIZER INCORPORATED | 11,179 | $493K | 0.1% | $44.10 * | $17.89 | +68.3% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE | 6,513 | $475K | 0.1% | $72.93 | $76.18 | — | COM | 931427108 |
| — | CDK GLOBAL INC | 6,314 | $395K | 0.1% | $62.56 | $40.80 | — | COM | 12508e101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $363K | 0.1% | $48.40 | $48.35 | +0.0% | ETF | 922020805 |
| SLB | SCHLUMBERGER LTD F | 5,525 | $337K | 0.1% | $61.00 * | $53.08 | -6.7% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $300K | 0.0% | $214.29 | $112.59 | +90.2% | COM | 084670702 |
| — | EXXON MOBIL CORPORATION | 3,501 | $298K | 0.0% | $85.12 | $87.51 | — | COM | 30231g102 |
| SUB | iSHARES TR S&P MUNI FUND | 2,750 | $288K | 0.0% | $104.73 | $105.92 | -1.1% | ETF | 464288158 |
| — | ABBVIE INC | 2,903 | $275K | 0.0% | $94.73 | $45.36 | — | COM | 00287y109 |
| — | MASTERCARD INC | 1,200 | $267K | 0.0% | $222.50 | $175.00 | — | COM | 57636q104 |
| ABT | ABBOTT LABORATORIES | 3,343 | $245K | 0.0% | $73.29 * | $48.12 | +34.3% | COM | 002824100 |
| — | 3M COMPANY | 1,150 | $242K | 0.0% | $210.43 | $166.40 | — | COM | 88579y101 |
| SYY | SYSCO CORPORATION | 3,120 | $229K | 0.0% | $73.40 * | $52.26 | +15.3% | COM | 871829107 |
| AMZN | AMAZON.COM INC | 100 | $200K | 0.0% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| HGLC | HUNT GOLD CORP | 10,656 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 445623101 |