Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 346,988 | $27.68M | 4.4% | $79.21 | — | ETF | 92206C409 |
| FISV | FISERV INC | 268,927 | $23.74M | 3.8% | $47.04 | +75.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 199,365 | $23.51M | 3.8% | $28.04 | +264.8% | COM | 594918104 |
| DHR | DANAHER CORP | 172,404 | $22.76M | 3.6% | $25.64 | +287.6% | COM | 235851102 |
| ECL | ECOLAB INC | 117,970 | $20.83M | 3.3% | $74.61 | +102.3% | COM | 278865100 |
| — | PAYPAL HOLDINGS INC | 200,029 | $20.77M | 3.3% | $31.73 | — | COM | 70450y103 |
| FLOT | iSHARES FLOATING RATE BOND ETF | 403,664 | $20.55M | 3.3% | $50.54 | — | ETF | 46429B655 |
| ADBE | ADOBE INC | 76,382 | $20.36M | 3.3% | $70.96 | +255.3% | COM | 00724F101 |
| TJX | TJX COMPANIES INC | 348,863 | $18.56M | 3.0% | $34.03 | +33.6% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES | 53,958 | $18.45M | 3.0% | $154.15 | +89.1% | COM | 776696106 |
| SYK | STRYKER CORP | 92,675 | $18.3M | 2.9% | $59.19 | +182.3% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 72,224 | $17.81M | 2.9% | $150.26 | — | COM | 339041105 |
| — | SS&C TECHNOLOGIES HLDG, INC | 265,329 | $16.9M | 2.7% | $33.65 | — | COM | 78467j100 |
| SBUX | STARBUCKS CORP | 226,067 | $16.81M | 2.7% | $33.06 | +79.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 303,995 | $16.33M | 2.6% | $34.33 | +34.2% | COM | 68389X105 |
| — | PTC INC | 176,921 | $16.31M | 2.6% | $38.84 | — | COM | 69370c100 |
| RMD | RESMED INC | 154,524 | $16.07M | 2.6% | $41.03 | +136.5% | COM | 761152107 |
| ITW | ILLINOIS TOOL WORKS INC | 110,928 | $15.92M | 2.5% | $50.68 | +130.9% | COM | 452308109 |
| — | FORTIVE CORP | 186,196 | $15.62M | 2.5% | $59.40 | — | COM | 34959j108 |
| — | ANSYS INC | 82,589 | $15.09M | 2.4% | $77.50 | — | COM | 03662Q105 |
| WAB | WABTEC | 194,657 | $14.35M | 2.3% | $76.29 | -9.3% | COM | 929740108 |
| — | ALPHABET INC CLASS C | 12,033 | $14.12M | 2.3% | $614.59 | — | COM | 02079k107 |
| FAST | FASTENAL COMPANY | 210,719 | $13.55M | 2.2% | $8.78 | +44.0% | COM | 311900104 |
| FDS | FACTSET RESEARCH SYS INC | 53,180 | $13.2M | 2.1% | $97.23 | +115.1% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC. | 7,548 | $13.17M | 2.1% | $1872.69 | -6.3% | COM | 09857L108 |
| — | CERNER CORP | 226,036 | $12.93M | 2.1% | $50.35 | — | COM | 156782104 |
| PRLB | PROTO LABS INC | 118,261 | $12.43M | 2.0% | $76.21 | +47.2% | COM | 743713109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 170,263 | $12.34M | 2.0% | $67.26 | -6.0% | COM | 192446102 |
| — | SERVICE NOW INC. | 49,428 | $12.18M | 2.0% | $246.50 | — | COM | 81762p102 |
| AOS | SMITH A O | 215,448 | $11.49M | 1.8% | $40.94 | +7.0% | COM | 831865209 |
| QCOM | QUALCOMM INC | 200,775 | $11.45M | 1.8% | $48.08 | -4.9% | COM | 747525103 |
| — | BB&T CORP | 244,864 | $11.39M | 1.8% | $34.04 | — | COM | 054937107 |
| — | ALLEGIANT TRAVEL COMPANY | 87,153 | $11.28M | 1.8% | $127.59 | — | COM | 01748x102 |
| BCPC | BALCHEM CORP | 120,462 | $11.18M | 1.8% | $42.42 | +96.0% | COM | 057665200 |
| TYL | TYLER TECHNOLOGIES INC | 50,969 | $10.42M | 1.7% | $197.67 | +0.2% | COM | 902252105 |
| LKQ | LKQ CORPORATION | 347,076 | $9.85M | 1.6% | $25.51 | -5.3% | COM | 501889208 |
| BND | VANGUARD TOTAL BOND MARKET | 110,374 | $8.96M | 1.4% | $80.76 | — | ETF | 921937835 |
| MUB | iSHARES TRUST S&P NATL AMT FRE | 76,504 | $8.506M | 1.4% | $110.71 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CLASS A | 5,652 | $6.652M | 1.1% | $31.95 | +75.4% | COM | 02079K305 |
| AME | AMETEK INC NEW | 43,115 | $3.577M | 0.6% | $38.62 | +87.9% | COM | 031100100 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 66,000 | $3.442M | 0.6% | $51.37 | — | ETF | 922907746 |
| — | SPDR SHORT-TERM CORP BOND ETF | 82,332 | $2.515M | 0.4% | $30.40 | — | ETF | 78464a474 |
| ADP | AUTO DATA PROCESSING | 12,795 | $2.044M | 0.3% | $45.09 | +178.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,601 | $1.622M | 0.3% | $62.82 | +75.7% | COM | 478160104 |
| USB | US BANCORP | 30,514 | $1.47M | 0.2% | $22.41 | +67.8% | COM | 902973304 |
| SHY | iSHARES LEHMAN 1-3 YR TREAS BO | 16,311 | $1.372M | 0.2% | $83.97 | — | ETF | 464287457 |
| CHD | CHURCH & DWIGHT COMPAN | 16,550 | $1.179M | 0.2% | $34.85 | +73.9% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 4,865 | $596K | 0.1% | $58.45 | +58.2% | COM | 713448108 |
| AAPL | APPLE INC | 2,718 | $516K | 0.1% | $26.53 | +52.4% | COM | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 2,208 | $494K | 0.1% | $66.29 | +211.4% | COM | 45168D104 |
| SUB | iSHARES TR S&P MUNI FUND | 4,250 | $450K | 0.1% | $105.87 | — | ETF | 464288158 |
| — | WALGREENS BOOTS ALLIANCE | 6,363 | $403K | 0.1% | $76.18 | — | COM | 931427108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $365K | 0.1% | $48.40 | — | ETF | 922020805 |
| — | CDK GLOBAL INC | 6,048 | $356K | 0.1% | $40.80 | — | COM | 12508e101 |
| — | EXXON MOBIL CORPORATION | 3,501 | $283K | 0.0% | $87.51 | — | COM | 30231g102 |
| — | MASTERCARD INC | 1,200 | $283K | 0.0% | $175.00 | — | COM | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $281K | 0.0% | $112.59 | +79.3% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 3,343 | $267K | 0.0% | $48.12 | +37.4% | COM | 002824100 |
| PFE | PFIZER INCORPORATED | 6,099 | $259K | 0.0% | $17.89 | +63.4% | COM | 717081103 |
| — | 3M COMPANY | 1,150 | $239K | 0.0% | $166.40 | — | COM | 88579y101 |
| PG | PROCTER & GAMBLE | 2,290 | $238K | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| — | ABBVIE INC | 2,903 | $234K | 0.0% | $45.36 | — | COM | 00287y109 |
| MCD | MC DONALDS CORP | 1,107 | $210K | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| SYY | SYSCO CORPORATION | 3,120 | $208K | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| HGLC | HUNT GOLD CORP | 10,656 | $0 | 0.0% | $0.00 | 0.0% | COM | 445623101 |