CIK: 0000811360 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $679,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORPBOND E | 359,868 | $29,034 | 4.3% | $79.26 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 191,475 | $25,650 | 3.8% | $28.04 | +326.3% | COM | 594918104 |
| DHR | DANAHER CORP | 167,843 | $23,988 | 3.5% | $25.64 | +348.3% | COM | 235851102 |
| FISV | FISERV INC | 261,960 | $23,880 | 3.5% | $47.04 | +86.3% | COM | 337738108 |
| ECL | ECOLAB INC | 115,501 | $22,805 | 3.4% | $74.61 | +132.1% | COM | 278865100 |
| ADBE | ADOBE INC | 75,827 | $22,342 | 3.3% | $70.96 | +291.4% | COM | 00724F101 |
| — | PAYPAL HOLDINGS INC | 192,256 | $22,006 | 3.2% | $31.73 | — | COM | 70450y103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 394,114 | $20,072 | 3.0% | $50.54 | — | ETF | 46429B655 |
| ROP | ROPER TECHNOLOGIES | 52,178 | $19,111 | 2.8% | $154.15 | +121.4% | COM | 776696106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 67,836 | $19,052 | 2.8% | $150.26 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 226,564 | $18,993 | 2.8% | $33.06 | +105.5% | COM | 855244109 |
| SYK | STRYKER CORP | 92,165 | $18,947 | 2.8% | $59.19 | +200.4% | COM | 863667101 |
| RMD | RESMED INC | 154,889 | $18,901 | 2.8% | $41.03 | +154.8% | COM | 761152107 |
| TJX | TJX COMPANIES INC | 347,606 | $18,381 | 2.7% | $34.03 | +43.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 302,681 | $17,244 | 2.5% | $34.33 | +43.2% | COM | 68389X105 |
| — | ANSYS INC | 83,794 | $17,163 | 2.5% | $79.33 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 110,772 | $16,706 | 2.5% | $50.68 | +153.7% | COM | 452308109 |
| — | CERNER CORP | 227,501 | $16,676 | 2.5% | $50.35 | — | COM | 156782104 |
| — | PTC INC | 179,991 | $16,156 | 2.4% | $39.71 | — | COM | 69370c100 |
| — | SS&C TECHNOLOGIES HLDG, INC | 270,305 | $15,572 | 2.3% | $34.10 | — | COM | 78467j100 |
| FDS | FACTSET RESEARCH SYS INC | 53,885 | $15,441 | 2.3% | $99.36 | +161.3% | COM | 303075105 |
| — | FORTIVE CORP | 188,065 | $15,331 | 2.3% | $59.62 | — | COM | 34959j108 |
| QCOM | QUALCOMM INC | 200,437 | $15,247 | 2.2% | $48.08 | +30.4% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC. | 7,554 | $14,162 | 2.1% | $1872.69 | -5.6% | COM | 09857L108 |
| — | SERVICE NOW INC. | 51,037 | $14,013 | 2.1% | $247.38 | — | COM | 81762p102 |
| WAB | WABTEC | 194,008 | $13,922 | 2.0% | $76.29 | -10.7% | COM | 929740108 |
| FAST | FASTENAL COMPANY | 427,003 | $13,916 | 2.0% | $11.39 | +22.3% | COM | 311900104 |
| PRLB | PROTO LABS INC | 119,756 | $13,894 | 2.0% | $76.60 | +40.5% | COM | 743713109 |
| — | ALPHABET INC CLASS C | 12,116 | $13,096 | 1.9% | $614.59 | — | COM | 02079k107 |
| — | ALLEGIANT TRAVEL COMPANY | 88,773 | $12,739 | 1.9% | $127.88 | — | COM | 01748x102 |
| TYL | TYLER TECHNOLOGIES INC | 57,864 | $12,500 | 1.8% | $199.97 | +8.5% | COM | 902252105 |
| BCPC | BALCHEM CORP | 121,562 | $12,153 | 1.8% | $42.42 | +120.8% | COM | 057665200 |
| IGSB | ISHARES SHORT-TERM CORP BOND E | 223,104 | $11,923 | 1.8% | $53.44 | — | ETF | 464288646 |
| — | BB&T CORP | 237,733 | $11,680 | 1.7% | $34.04 | — | COM | 054937107 |
| AOS | SMITH A O | 226,043 | $10,660 | 1.6% | $41.06 | +5.7% | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 158,043 | $10,018 | 1.5% | $67.26 | -11.7% | COM | 192446102 |
| BND | VANGUARD TOTAL BOND MARKET | 110,874 | $9,210 | 1.4% | $80.76 | — | ETF | 921937835 |
| AMZN | AMAZON.COM INC | 4,779 | $9,050 | 1.3% | $93.15 | 0.0% | COM | 023135106 |
| LKQ | LKQ CORPORATION | 335,451 | $8,926 | 1.3% | $25.51 | -1.5% | COM | 501889208 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 76,104 | $8,607 | 1.3% | $110.71 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CLASS A | 5,523 | $5,980 | 0.9% | $31.95 | +79.8% | COM | 02079K305 |
| AME | AMETEK INC NEW | 40,632 | $3,691 | 0.5% | $38.62 | +112.2% | COM | 031100100 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 68,000 | $3,609 | 0.5% | $51.42 | — | ETF | 922907746 |
| — | SPDR SHORT-TERM CORP BOND ETF | 82,332 | $2,534 | 0.4% | $30.40 | — | ETF | 78464a474 |
| ADP | AUTO DATA PROCESSING | 12,795 | $2,115 | 0.3% | $45.09 | +212.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,601 | $1,616 | 0.2% | $62.82 | +82.7% | COM | 478160104 |
| USB | US BANCORP | 30,514 | $1,599 | 0.2% | $22.41 | +73.7% | COM | 902973304 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 16,311 | $1,383 | 0.2% | $83.97 | — | ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,500 | $1,069 | 0.2% | $125.76 | — | ETF | 464288661 |
| CHD | CHURCH & DWIGHT COMPAN | 14,150 | $1,034 | 0.2% | $34.85 | +97.2% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 4,865 | $638 | 0.1% | $58.45 | +79.2% | COM | 713448108 |
| IDXX | IDEXX LABORATORIES INC | 2,208 | $608 | 0.1% | $66.29 | +271.7% | COM | 45168D104 |
| AAPL | APPLE INC | 2,618 | $518 | 0.1% | $26.53 | +75.7% | COM | 037833100 |
| SUB | ISHARES TR S&P MUNI FUND | 4,250 | $453 | 0.1% | $105.87 | — | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $370 | 0.1% | $48.40 | — | ETF | 922020805 |
| — | MASTERCARD INC | 1,250 | $331 | 0.0% | $178.59 | — | COM | 57636q104 |
| — | WALGREENS BOOTS ALLIANCE | 5,463 | $299 | 0.0% | $76.18 | — | COM | 931427108 |
| — | CDK GLOBAL INC | 6,048 | $299 | 0.0% | $40.80 | — | COM | 12508e101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $298 | 0.0% | $112.59 | +83.8% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 3,343 | $281 | 0.0% | $48.12 | +45.9% | COM | 002824100 |
| — | EXXON MOBIL CORPORATION | 3,501 | $268 | 0.0% | $87.51 | — | COM | 30231g102 |
| PFE | PFIZER INCORPORATED | 6,099 | $264 | 0.0% | $17.89 | +63.3% | COM | 717081103 |
| MCD | MC DONALDS CORP | 1,107 | $230 | 0.0% | $154.59 | +9.8% | COM | 580135101 |
| SYY | SYSCO CORPORATION | 3,120 | $221 | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| PG | PROCTER & GAMBLE | 1,990 | $218 | 0.0% | $74.75 | +21.1% | COM | 742718109 |
| — | ABBVIE INC | 2,903 | $211 | 0.0% | $45.36 | — | COM | 00287y109 |
| HGLC | HUNT GOLD CORP | 10,656 | $0 | 0.0% | $0.00 | 0.0% | COM | 445623101 |