Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD SHORT-TERM CORPORATE | 370,483 | $30.03M | 4.4% | $81.05 | $81.05 | — | ETF | 92206c409 |
| FISV | FISERV INC | 256,295 | $26.55M | 3.9% | $103.59 | $47.04 | +120.2% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 188,050 | $26.14M | 3.9% | $139.03 * | $28.04 | +369.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 167,508 | $24.19M | 3.6% | $144.43 * | $25.64 | +385.9% | COM | 235851102 |
| ECL | ECOLAB INC | 115,501 | $22.87M | 3.4% | $198.04 * | $74.61 | +148.3% | COM | 278865100 |
| RMD | RESMED INC | 155,507 | $21.01M | 3.1% | $135.11 * | $41.03 | +212.0% | COM | 761152107 |
| — | ADOBE INC | 75,781 | $20.93M | 3.1% | $276.26 | $276.26 | — | COM | 00724f101 |
| — | ISHARES FLOATING RATE | 393,464 | $20.05M | 3.0% | $50.97 | $50.97 | — | ETF | 46429b655 |
| SYK | STRYKER CORP | 92,679 | $20.05M | 3.0% | $216.29 * | $59.19 | +241.9% | COM | 863667101 |
| — | PAYPAL HOLDINGS INC | 191,943 | $19.88M | 2.9% | $103.59 | $31.73 | — | COM | 70450y103 |
| SBUX | STARBUCKS CORP | 223,264 | $19.74M | 2.9% | $88.42 * | $33.06 | +133.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 348,909 | $19.45M | 2.9% | $55.74 * | $34.03 | +50.9% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIS INC | 67,395 | $19.33M | 2.9% | $286.79 | $150.26 | — | COM | 339041105 |
| — | ANSYS INC. | 84,896 | $18.79M | 2.8% | $221.36 | $221.36 | — | COM | 03662q105 |
| ROP | ROPER TECHNOLOGIES INC | 52,412 | $18.69M | 2.8% | $356.60 * | $154.15 | +122.8% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 114,481 | $17.91M | 2.6% | $156.49 * | $53.26 | +153.6% | COM | 452308109 |
| — | ORACLE CORP | 306,121 | $16.85M | 2.5% | $55.03 | $55.03 | — | COM | 68389x105 |
| TYL | TYLER TECHS INC | 60,454 | $15.87M | 2.3% | $262.50 | $201.89 | +30.0% | COM | 902252105 |
| — | CERNER CORP | 229,496 | $15.64M | 2.3% | $68.17 | $50.35 | — | COM | 156782104 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 303,097 | $15.63M | 2.3% | $51.57 | $35.99 | — | COM | 78467j100 |
| QCOM | QUALCOMM INC | 204,582 | $15.61M | 2.3% | $76.28 * | $48.42 | +36.9% | COM | 747525103 |
| — | BOOKING HLDGS INC | 7,648 | $15.01M | 2.2% | $1962.60 | $1962.60 | — | COM | 09857l108 |
| — | ALPHABET INC CL C | 12,285 | $14.97M | 2.2% | $1218.97 | $622.91 | — | COM | 02079k107 |
| WAB | WABTEC | 199,773 | $14.36M | 2.1% | $71.86 * | $76.06 | -9.0% | COM | 929740108 |
| — | PTC INC | 210,416 | $14.35M | 2.1% | $68.18 | $43.83 | — | COM | 69370c100 |
| FAST | FASTENAL COMPANY | 432,876 | $14.14M | 2.1% | $32.67 * | $11.41 | +22.0% | COM | 311900104 |
| — | ALLEGIANT TRAVEL CO | 92,643 | $13.87M | 2.0% | $149.66 | $128.79 | — | COM | 01748x102 |
| — | FORTIVE CORP | 200,268 | $13.73M | 2.0% | $68.56 | $60.17 | — | COM | 34959j108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 55,240 | $13.42M | 2.0% | $242.98 * | $103.32 | +121.5% | COM | 303075105 |
| — | SERVICENOW INC | 52,240 | $13.26M | 2.0% | $253.85 | $247.53 | — | COM | 81762p102 |
| BCPC | BALCHEM CORP | 128,740 | $12.77M | 1.9% | $99.19 * | $45.17 | +111.7% | COM | 057665200 |
| PRLB | PROTO LABS INC | 121,788 | $12.44M | 1.8% | $102.10 | $77.02 | +32.6% | COM | 743713109 |
| — | BB&T CORPORATION | 227,381 | $12.13M | 1.8% | $53.37 | $34.04 | — | COM | 054937107 |
| IGSB | ISHARES SHORT-TERM CORP B | 219,054 | $11.76M | 1.7% | $53.67 | $52.87 | +1.5% | ETF | 464288646 |
| AOS | SMITH A O CORP DEL | 224,738 | $10.72M | 1.6% | $47.71 * | $41.06 | +3.5% | COM | 831865209 |
| AMZN | AMAZON COM INC COM | 5,455 | $9.469M | 1.4% | $1735.84 * | $93.10 | -6.8% | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MKT | 111,559 | $9.419M | 1.4% | $84.43 | $81.38 | +3.7% | ETF | 921937835 |
| MUB | ISHARES NATIONAL MUNI | 76,104 | $8.683M | 1.3% | $114.09 | $109.73 | +4.0% | ETF | 464288414 |
| — | ALPHABET INC CL A | 5,214 | $6.367M | 0.9% | $1221.14 | $1221.14 | — | COM | 02079k305 |
| — | VANGUARD INTER-TERM TREASURY I | 91,655 | $6.111M | 0.9% | $66.67 | $66.67 | — | ETF | 92206c706 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX | 93,155 | $4.995M | 0.7% | $53.62 | $51.71 | +3.7% | ETF | 922907746 |
| AME | AMETEK INC NEW | 34,132 | $3.134M | 0.5% | $91.82 * | $38.62 | +128.0% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND | 80,332 | $2.478M | 0.4% | $30.85 | $30.40 | — | ETF | 78464a474 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,095 | $1.952M | 0.3% | $161.39 * | $45.09 | +213.3% | COM | 053015103 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 16,311 | $1.383M | 0.2% | $84.79 | $83.53 | +1.5% | ETF | 464287457 |
| USB | US BANCORP | 22,691 | $1.256M | 0.2% | $55.35 * | $22.41 | +89.3% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 9,676 | $1.252M | 0.2% | $129.39 * | $62.82 | +72.8% | COM | 478160104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 9,740 | $1.235M | 0.2% | $126.80 | $124.02 | +2.2% | ETF | 464288661 |
| CHD | CHURCH&DWIGHT CO INC | 14,150 | $1.065M | 0.2% | $75.27 * | $34.85 | +100.5% | COM | 171340102 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 8,855 | $1.003M | 0.1% | $113.27 | $112.80 | +0.4% | ETF | 464288612 |
| PEP | PEPSICO INCORPORATED | 4,865 | $667K | 0.1% | $137.10 * | $58.45 | +94.0% | COM | 713448108 |
| — | IDEXX LAB INC DEL $0.10 | 2,208 | $600K | 0.1% | $271.74 | $271.74 | — | COM | 45168d104 |
| AAPL | APPLE INC | 2,418 | $542K | 0.1% | $224.15 * | $26.53 | +103.1% | COM | 037833100 |
| SUB | ISHARES TR S&P MUNI FUND | 4,250 | $453K | 0.1% | $106.59 | $105.81 | +0.7% | ETF | 464288158 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 3,895 | $438K | 0.1% | $112.45 | $111.57 | +0.8% | ETF | 464287440 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $368K | 0.1% | $49.07 | $48.35 | +1.4% | ETF | 922020805 |
| — | MASTERCARD INC | 1,250 | $339K | 0.0% | $271.20 | $178.59 | — | COM | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,461 | $304K | 0.0% | $208.08 | $116.50 | +78.6% | COM | 084670702 |
| — | CDK GLOBAL INC | 5,998 | $288K | 0.0% | $48.02 | $48.02 | — | COM | 12508E101 |
| ABT | ABBOTT LABORATORIES | 3,343 | $280K | 0.0% | $83.76 * | $48.12 | +55.8% | COM | 002824100 |
| — | EXXON MOBIL CORPORATION | 3,501 | $247K | 0.0% | $70.55 | $87.51 | — | COM | 30231g102 |
| — | TRAVELERS COS | 1,610 | $239K | 0.0% | $148.45 | $148.45 | — | COM | 89417e109 |
| MCD | MC DONALDS CORP | 1,107 | $238K | 0.0% | $215.00 * | $154.59 | +20.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 1,840 | $229K | 0.0% | $124.46 * | $74.75 | +42.4% | COM | 742718109 |
| SYY | SYSCO CORPORATION | 2,820 | $224K | 0.0% | $79.43 * | $54.12 | +23.5% | COM | 871829107 |
| — | ABBVIE INC | 2,903 | $220K | 0.0% | $75.78 | $45.36 | — | COM | 00287y109 |
| PFE | PFIZER INCORPORATED | 5,920 | $213K | 0.0% | $35.98 * | $17.89 | +42.0% | COM | 717081103 |
| — | FIDELITY NATL INFO SVCS INC | 1,537 | $204K | 0.0% | $132.73 | $132.73 | — | COM | 31620m106 |