Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $561M (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 | 349,631 | $27.25M | 4.9% | $77.94 | $79.54 | -2.0% | ETF | 92206C409 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 430,359 | $21.67M | 3.9% | $50.36 | $50.52 | -0.3% | ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 200,832 | $20.4M | 3.6% | $101.57 * | $28.04 | +238.9% | COM | 594918104 |
| FISV | FISERV INC | 273,369 | $20.09M | 3.6% | $73.49 | $47.04 | +56.2% | COM | 337738108 |
| DHR | DANAHER CORP | 173,916 | $17.93M | 3.2% | $103.12 * | $25.64 | +245.7% | COM | 235851102 |
| ADBE | ADOBE INC | 77,673 | $17.57M | 3.1% | $226.24 | $70.96 | +218.8% | COM | 00724F101 |
| ECL | ECOLAB INC | 118,189 | $17.41M | 3.1% | $147.35 * | $74.61 | +83.4% | COM | 278865100 |
| RMD | RESMED INC | 152,592 | $17.38M | 3.1% | $113.87 * | $40.32 | +164.9% | COM | 761152107 |
| — | PAYPAL HOLDINGS INC | 201,441 | $16.94M | 3.0% | $84.09 | $31.73 | — | COM | 70450y103 |
| TJX | TJX COMPANIES INC | 352,687 | $15.78M | 2.8% | $44.74 * | $34.03 | +19.6% | COM | 872540109 |
| — | PTC INC | 176,861 | $14.66M | 2.6% | $82.90 | $38.84 | — | COM | 69370c100 |
| SBUX | STARBUCKS CORP | 226,114 | $14.56M | 2.6% | $64.40 * | $33.06 | +67.4% | COM | 855244109 |
| SYK | STRYKER CORP | 92,285 | $14.47M | 2.6% | $156.75 * | $59.19 | +145.9% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES | 54,151 | $14.43M | 2.6% | $266.51 * | $154.15 | +65.8% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 110,270 | $13.97M | 2.5% | $126.69 * | $50.68 | +111.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 303,123 | $13.69M | 2.4% | $45.15 * | $34.33 | +18.5% | COM | 68389X105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 72,022 | $13.38M | 2.4% | $185.72 | $150.26 | — | COM | 339041105 |
| — | FORTIVE CORP | 185,183 | $12.53M | 2.2% | $67.66 | $59.40 | — | COM | 34959j108 |
| — | ALPHABET INC CLASS C | 12,066 | $12.5M | 2.2% | $1035.64 | $614.59 | — | COM | 02079k107 |
| UNP | UNION PACIFIC CORP | 86,766 | $11.99M | 2.1% | $138.23 * | $67.53 | +75.3% | COM | 907818108 |
| — | SS&C TECHNOLOGIES HLDG, INC | 263,146 | $11.87M | 2.1% | $45.11 | $33.65 | — | COM | 78467j100 |
| — | ANSYS INC | 82,557 | $11.8M | 2.1% | $142.94 | $77.50 | — | COM | 03662Q105 |
| — | CERNER CORP | 224,663 | $11.78M | 2.1% | $52.44 | $50.35 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 201,578 | $11.47M | 2.0% | $56.91 * | $48.08 | -0.1% | COM | 747525103 |
| FAST | FASTENAL COMPANY | 207,950 | $10.87M | 1.9% | $52.29 * | $8.72 | +25.2% | COM | 311900104 |
| — | BB&T CORP | 247,029 | $10.7M | 1.9% | $43.32 | $34.04 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165,631 | $10.51M | 1.9% | $63.48 * | $67.37 | -15.0% | COM | 192446102 |
| FDS | FACTSET RESEARCH SYS INC | 52,337 | $10.47M | 1.9% | $200.13 * | $95.43 | +96.0% | COM | 303075105 |
| — | RED HAT INC. | 56,483 | $9.921M | 1.8% | $175.65 | $118.78 | — | COM | 756577102 |
| PRLB | PROTO LABS INC | 83,332 | $9.399M | 1.7% | $112.79 | $61.12 | +84.5% | COM | 743713109 |
| BCPC | BALCHEM CORP | 119,368 | $9.352M | 1.7% | $78.35 * | $42.42 | +78.0% | COM | 057665200 |
| AOS | SMITH A O | 210,444 | $8.986M | 1.6% | $42.70 * | $40.87 | -8.2% | COM | 831865209 |
| BND | VANGUARD TOTAL BOND MARKET | 112,221 | $8.889M | 1.6% | $79.21 | $81.38 | -2.7% | ETF | 921937835 |
| BKNG | BOOKING HOLDINGS INC. | 5,118 | $8.815M | 1.6% | $1722.35 | $1928.35 | -12.1% | COM | 09857L108 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 77,454 | $8.446M | 1.5% | $109.05 | $109.73 | -0.6% | ETF | 464288414 |
| WAB | WABTEC | 119,180 | $8.372M | 1.5% | $70.25 * | $80.79 | -16.6% | COM | 929740108 |
| LKQ | LKQ CORPORATION | 348,535 | $8.271M | 1.5% | $23.73 * | $25.51 | -16.5% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 41,844 | $7.775M | 1.4% | $185.81 | $197.58 | -6.0% | COM | 902252105 |
| EBAY | EBAY INC | 245,965 | $6.904M | 1.2% | $28.07 * | $21.65 | +15.4% | COM | 278642103 |
| — | ALLEGIANT TRAVEL COMPANY | 61,393 | $6.153M | 1.1% | $100.22 | $126.80 | — | COM | 01748x102 |
| GOOGL | ALPHABET INC CLASS A | 5,779 | $6.039M | 1.1% | $1044.99 * | $31.95 | +62.3% | COM | 02079K305 |
| PII | POLARIS INDUSTRIES INC | 62,958 | $4.828M | 0.9% | $76.69 | $122.68 | -37.5% | COM | 731068102 |
| — | CELGENE CORP | 70,178 | $4.498M | 0.8% | $64.09 | $98.51 | — | COM | 151020104 |
| — | STERICYCLE INC | 109,407 | $4.014M | 0.7% | $36.69 | $95.89 | — | COM | 858912108 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 60,700 | $3.099M | 0.6% | $51.05 | $50.94 | +0.2% | ETF | 922907746 |
| AME | AMETEK INC NEW | 43,148 | $2.921M | 0.5% | $67.70 * | $38.62 | +67.3% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND ETF | 83,332 | $2.512M | 0.4% | $30.14 | $30.40 | — | ETF | 78464a474 |
| MHK | MOHAWK INDUSTRIES INC | 18,413 | $2.154M | 0.4% | $116.98 | $194.12 | -39.7% | COM | 608190104 |
| ADP | AUTO DATA PROCESSING | 12,985 | $1.703M | 0.3% | $131.15 * | $45.09 | +150.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,625 | $1.5M | 0.3% | $129.03 * | $62.82 | +68.8% | COM | 478160104 |
| USB | US BANCORP | 31,031 | $1.418M | 0.3% | $45.70 * | $22.41 | +52.9% | COM | 902973304 |
| CHD | CHURCH & DWIGHT COMPAN | 17,850 | $1.174M | 0.2% | $65.77 * | $34.85 | +73.5% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 5,202 | $575K | 0.1% | $110.53 * | $58.45 | +52.9% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE | 6,513 | $445K | 0.1% | $68.32 | $76.18 | — | COM | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 2,325 | $432K | 0.1% | $185.81 | $66.29 | +180.6% | COM | 45168D104 |
| AAPL | APPLE INC | 2,719 | $429K | 0.1% | $157.78 * | $26.53 | +41.3% | COM | 037833100 |
| SHY | iSHARES LEHMAN 1-3 YR TREAS BO | 4,961 | $415K | 0.1% | $83.65 | $83.11 | +0.6% | ETF | 464287457 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $359K | 0.1% | $47.87 | $48.35 | -0.9% | ETF | 922020805 |
| — | CDK GLOBAL INC | 6,314 | $302K | 0.1% | $47.83 | $40.80 | — | COM | 12508e101 |
| SUB | iSHARES TR S&P MUNI FUND | 2,750 | $290K | 0.1% | $105.45 | $105.92 | -0.5% | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $286K | 0.1% | $204.29 | $112.59 | +81.3% | COM | 084670702 |
| PFE | PFIZER INCORPORATED | 6,163 | $269K | 0.0% | $43.65 * | $17.89 | +68.0% | COM | 717081103 |
| — | ABBVIE INC | 2,903 | $268K | 0.0% | $92.32 | $45.36 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 3,343 | $242K | 0.0% | $72.39 * | $48.12 | +33.0% | COM | 002824100 |
| — | EXXON MOBIL CORPORATION | 3,501 | $239K | 0.0% | $68.27 | $87.51 | — | COM | 30231g102 |
| — | MASTERCARD INC | 1,200 | $226K | 0.0% | $188.33 | $175.00 | — | COM | 57636q104 |
| — | 3M COMPANY | 1,150 | $219K | 0.0% | $190.43 | $166.40 | — | COM | 88579y101 |
| PG | PROCTER & GAMBLE | 2,323 | $214K | 0.0% | $92.12 * | $74.75 | +3.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 1,475 | $201K | 0.0% | $136.27 | $136.27 | — | COM | 512807108 |
| HGLC | HUNT GOLD CORP | 10,656 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 445623101 |