Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $679M (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 | 359,868 | $29.03M | 4.3% | $80.68 | $79.55 | +1.4% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 191,475 | $25.65M | 3.8% | $133.96 * | $28.04 | +350.6% | COM | 594918104 |
| DHR | DANAHER CORP | 167,843 | $23.99M | 3.5% | $142.92 * | $25.64 | +380.3% | COM | 235851102 |
| FISV | FISERV INC | 261,960 | $23.88M | 3.5% | $91.16 | $47.04 | +93.8% | COM | 337738108 |
| ECL | ECOLAB INC | 115,501 | $22.8M | 3.4% | $197.44 * | $74.61 | +147.0% | COM | 278865100 |
| ADBE | ADOBE INC | 75,827 | $22.34M | 3.3% | $294.64 | $70.96 | +315.2% | COM | 00724F101 |
| — | PAYPAL HOLDINGS INC | 192,256 | $22.01M | 3.2% | $114.46 | $31.73 | — | COM | 70450y103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 394,114 | $20.07M | 3.0% | $50.93 | $50.52 | +0.8% | ETF | 46429B655 |
| ROP | ROPER TECHNOLOGIES | 52,178 | $19.11M | 2.8% | $366.27 * | $154.15 | +128.5% | COM | 776696106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 67,836 | $19.05M | 2.8% | $280.85 | $150.26 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 226,564 | $18.99M | 2.8% | $83.83 * | $33.06 | +120.1% | COM | 855244109 |
| SYK | STRYKER CORP | 92,165 | $18.95M | 2.8% | $205.58 * | $59.19 | +224.1% | COM | 863667101 |
| RMD | RESMED INC | 154,889 | $18.9M | 2.8% | $122.03 * | $41.03 | +181.0% | COM | 761152107 |
| TJX | TJX COMPANIES INC | 347,606 | $18.38M | 2.7% | $52.88 * | $34.03 | +42.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 302,681 | $17.24M | 2.5% | $56.97 * | $34.33 | +50.8% | COM | 68389X105 |
| — | ANSYS INC | 83,794 | $17.16M | 2.5% | $204.82 | $79.33 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 110,772 | $16.71M | 2.5% | $150.81 * | $50.68 | +155.1% | COM | 452308109 |
| — | CERNER CORP | 227,501 | $16.68M | 2.5% | $73.30 | $50.35 | — | COM | 156782104 |
| — | PTC INC | 179,991 | $16.16M | 2.4% | $89.76 | $39.71 | — | COM | 69370c100 |
| — | SS&C TECHNOLOGIES HLDG, INC | 270,305 | $15.57M | 2.3% | $57.61 | $34.10 | — | COM | 78467j100 |
| FDS | FACTSET RESEARCH SYS INC | 53,885 | $15.44M | 2.3% | $286.55 * | $99.36 | +171.0% | COM | 303075105 |
| — | FORTIVE CORP | 188,065 | $15.33M | 2.3% | $81.52 | $59.62 | — | COM | 34959j108 |
| QCOM | QUALCOMM INC | 200,437 | $15.25M | 2.2% | $76.07 * | $48.08 | +36.4% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC. | 7,554 | $14.16M | 2.1% | $1874.77 | $1872.69 | -1.5% | COM | 09857L108 |
| — | SERVICE NOW INC. | 51,037 | $14.01M | 2.1% | $274.57 | $247.38 | — | COM | 81762p102 |
| WAB | WABTEC | 194,008 | $13.92M | 2.0% | $71.76 * | $76.29 | -9.5% | COM | 929740108 |
| FAST | FASTENAL COMPANY | 427,003 | $13.92M | 2.0% | $32.59 * | $11.39 | +21.1% | COM | 311900104 |
| PRLB | PROTO LABS INC | 119,756 | $13.89M | 2.0% | $116.02 | $76.60 | +51.5% | COM | 743713109 |
| — | ALPHABET INC CLASS C | 12,116 | $13.1M | 1.9% | $1080.88 | $614.59 | — | COM | 02079k107 |
| — | ALLEGIANT TRAVEL COMPANY | 88,773 | $12.74M | 1.9% | $143.50 | $127.88 | — | COM | 01748x102 |
| TYL | TYLER TECHNOLOGIES INC | 57,864 | $12.5M | 1.8% | $216.02 | $199.97 | +8.0% | COM | 902252105 |
| BCPC | BALCHEM CORP | 121,562 | $12.15M | 1.8% | $99.97 * | $42.42 | +127.2% | COM | 057665200 |
| IGSB | ISHARES SHORT-TERM CORP BOND E | 223,104 | $11.92M | 1.8% | $53.44 | $52.87 | +1.1% | ETF | 464288646 |
| — | BB&T CORP | 237,733 | $11.68M | 1.7% | $49.13 | $34.04 | — | COM | 054937107 |
| AOS | SMITH A O | 226,043 | $10.66M | 1.6% | $47.16 * | $41.06 | +1.8% | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 158,043 | $10.02M | 1.5% | $63.39 * | $67.26 | -14.5% | COM | 192446102 |
| BND | VANGUARD TOTAL BOND MARKET | 110,874 | $9.21M | 1.4% | $83.07 | $81.38 | +2.1% | ETF | 921937835 |
| AMZN | AMAZON.COM INC | 4,779 | $9.05M | 1.3% | $1893.70 * | $93.15 | +1.6% | COM | 023135106 |
| LKQ | LKQ CORPORATION | 335,451 | $8.926M | 1.3% | $26.61 * | $25.51 | -6.4% | COM | 501889208 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 76,104 | $8.607M | 1.3% | $113.10 | $109.73 | +3.1% | ETF | 464288414 |
| GOOGL | ALPHABET INC CLASS A | 5,523 | $5.98M | 0.9% | $1082.74 * | $31.95 | +68.2% | COM | 02079K305 |
| AME | AMETEK INC NEW | 40,632 | $3.691M | 0.5% | $90.84 * | $38.62 | +125.3% | COM | 031100100 |
| VTEB | VANGUARD MUNI TAX-EXEMPT BOND | 68,000 | $3.609M | 0.5% | $53.07 | $51.02 | +4.0% | ETF | 922907746 |
| — | SPDR SHORT-TERM CORP BOND ETF | 82,332 | $2.534M | 0.4% | $30.78 | $30.40 | — | ETF | 78464a474 |
| ADP | AUTO DATA PROCESSING | 12,795 | $2.115M | 0.3% | $165.30 * | $45.09 | +219.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,601 | $1.616M | 0.2% | $139.30 * | $62.82 | +84.6% | COM | 478160104 |
| USB | US BANCORP | 30,514 | $1.599M | 0.2% | $52.40 * | $22.41 | +77.9% | COM | 902973304 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 16,311 | $1.383M | 0.2% | $84.79 | $83.53 | +1.5% | ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,500 | $1.069M | 0.2% | $125.76 | $123.68 | +1.7% | ETF | 464288661 |
| CHD | CHURCH & DWIGHT COMPAN | 14,150 | $1.034M | 0.2% | $73.07 * | $34.85 | +94.1% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 4,865 | $638K | 0.1% | $131.14 * | $58.45 | +84.3% | COM | 713448108 |
| IDXX | IDEXX LABORATORIES INC | 2,208 | $608K | 0.1% | $275.36 | $66.29 | +315.4% | COM | 45168D104 |
| AAPL | APPLE INC | 2,618 | $518K | 0.1% | $197.86 * | $26.53 | +78.8% | COM | 037833100 |
| SUB | ISHARES TR S&P MUNI FUND | 4,250 | $453K | 0.1% | $106.59 | $105.81 | +0.7% | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $370K | 0.1% | $49.33 | $48.35 | +2.0% | ETF | 922020805 |
| — | MASTERCARD INC | 1,250 | $331K | 0.0% | $264.80 | $178.59 | — | COM | 57636q104 |
| — | WALGREENS BOOTS ALLIANCE | 5,463 | $299K | 0.0% | $54.73 | $76.18 | — | COM | 931427108 |
| — | CDK GLOBAL INC | 6,048 | $299K | 0.0% | $49.44 | $40.80 | — | COM | 12508e101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,400 | $298K | 0.0% | $212.86 | $112.59 | +89.3% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 3,343 | $281K | 0.0% | $84.06 * | $48.12 | +56.0% | COM | 002824100 |
| — | EXXON MOBIL CORPORATION | 3,501 | $268K | 0.0% | $76.55 | $87.51 | — | COM | 30231g102 |
| PFE | PFIZER INCORPORATED | 6,099 | $264K | 0.0% | $43.29 * | $17.89 | +69.7% | COM | 717081103 |
| MCD | MC DONALDS CORP | 1,107 | $230K | 0.0% | $207.77 * | $154.59 | +15.6% | COM | 580135101 |
| SYY | SYSCO CORPORATION | 3,120 | $221K | 0.0% | $70.83 * | $54.12 | +9.4% | COM | 871829107 |
| PG | PROCTER & GAMBLE | 1,990 | $218K | 0.0% | $109.55 * | $74.75 | +24.7% | COM | 742718109 |
| — | ABBVIE INC | 2,903 | $211K | 0.0% | $72.68 | $45.36 | — | COM | 00287y109 |
| HGLC | HUNT GOLD CORP | 10,656 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 445623101 |