Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 3, 2020
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD SHORT-TERM CORPORATE | 382,173 | $30.97M | 4.2% | $81.03 | $81.05 | — | ETF | 92206c409 |
| MSFT | MICROSOFT CORP | 185,841 | $29.31M | 3.9% | $157.70 * | $28.04 | +434.0% | COM | 594918104 |
| FISV | FISERV INC | 253,265 | $29.29M | 3.9% | $115.63 | $47.04 | +145.8% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 166,858 | $25.61M | 3.4% | $153.48 * | $25.64 | +417.0% | COM | 235851102 |
| — | ADOBE INC | 75,631 | $24.94M | 3.4% | $329.81 | $276.26 | — | COM | 00724f101 |
| RMD | RESMED INC | 154,942 | $24.01M | 3.2% | $154.97 * | $41.03 | +258.9% | COM | 761152107 |
| ECL | ECOLAB INC | 115,368 | $22.27M | 3.0% | $192.99 * | $74.61 | +142.6% | COM | 278865100 |
| — | ANSYS INC. | 84,763 | $21.82M | 2.9% | $257.41 | $221.36 | — | COM | 03662q105 |
| TJX | TJX COS INC NEW | 347,157 | $21.2M | 2.9% | $61.06 * | $34.03 | +66.0% | COM | 872540109 |
| — | PAYPAL HOLDINGS INC | 194,002 | $20.98M | 2.8% | $108.17 | $32.55 | — | COM | 70450y103 |
| ITW | ILLINOIS TOOL WORKS INC | 114,922 | $20.64M | 2.8% | $179.63 * | $53.26 | +192.9% | COM | 452308109 |
| — | ISHARES FLOATING RATE | 389,264 | $19.82M | 2.7% | $50.92 | $50.97 | — | ETF | 46429b655 |
| SBUX | STARBUCKS CORP | 224,371 | $19.73M | 2.7% | $87.92 * | $33.06 | +132.9% | COM | 855244109 |
| SYK | STRYKER CORP | 93,060 | $19.54M | 2.6% | $209.94 * | $59.19 | +232.7% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 66,915 | $19.25M | 2.6% | $287.72 | $150.26 | — | COM | 339041105 |
| ROP | ROPER TECHNOLOGIES INC | 52,941 | $18.75M | 2.5% | $354.22 * | $155.94 | +119.1% | COM | 776696106 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 303,642 | $18.64M | 2.5% | $61.40 | $35.99 | — | COM | 78467j100 |
| TYL | TYLER TECHNOLOGIES INC | 61,194 | $18.36M | 2.5% | $300.01 | $202.82 | +47.9% | COM | 902252105 |
| QCOM | QUALCOMM INC | 205,664 | $18.15M | 2.4% | $88.23 * | $48.42 | +59.5% | COM | 747525103 |
| — | CERNER CORP | 232,156 | $17.04M | 2.3% | $73.39 | $50.62 | — | COM | 156782104 |
| — | ALPHABET INC CL C | 12,317 | $16.47M | 2.2% | $1337.01 | $622.91 | — | COM | 02079k107 |
| — | ORACLE CORP | 307,931 | $16.31M | 2.2% | $52.98 | $55.03 | — | COM | 68389x105 |
| — | ALLEGIANT TRAVEL CO | 93,238 | $16.23M | 2.2% | $174.04 | $128.79 | — | COM | 01748x102 |
| — | PTC INC | 215,341 | $16.13M | 2.2% | $74.89 | $44.54 | — | COM | 69370c100 |
| FAST | FASTENAL COMPANY | 434,119 | $16.04M | 2.2% | $36.95 * | $11.41 | +38.8% | COM | 311900104 |
| — | BOOKING HLDGS INC | 7,729 | $15.87M | 2.1% | $2053.69 | $1963.56 | — | COM | 09857l108 |
| — | SERVICENOW INC | 55,952 | $15.8M | 2.1% | $282.31 | $249.84 | — | COM | 81762p102 |
| WAB | WABTEC CORP | 198,608 | $15.45M | 2.1% | $77.80 * | $76.06 | -1.3% | COM | 929740108 |
| — | FORTIVE CORP | 199,572 | $15.24M | 2.1% | $76.39 | $60.17 | — | COM | 34959j108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 55,680 | $14.94M | 2.0% | $268.30 * | $103.32 | +145.3% | COM | 303075105 |
| BCPC | BALCHEM CORP | 128,548 | $13.06M | 1.8% | $101.63 * | $45.17 | +118.0% | COM | 057665200 |
| ILMN | ILLUMINA INC | 38,585 | $12.8M | 1.7% | $331.74 * | $303.09 | +6.5% | COM | 452327109 |
| PRLB | PROTO LABS INC | 120,742 | $12.26M | 1.7% | $101.55 | $77.02 | +31.8% | COM | 743713109 |
| — | TRUIST FINANCIAL CORP. | 216,175 | $12.18M | 1.6% | $56.32 | $56.32 | — | COM | 89832q109 |
| IGSB | ISHARES SHORT-TERM CORP B | 218,479 | $11.72M | 1.6% | $53.63 | $52.87 | +1.4% | ETF | 464288646 |
| AMZN | AMAZON COM INC COM | 6,189 | $11.44M | 1.5% | $1847.79 * | $92.55 | -0.2% | COM | 023135106 |
| AOS | SMITH A O CORP DEL | 223,438 | $10.64M | 1.4% | $47.64 * | $41.06 | +3.9% | COM | 831865209 |
| BND | VANGUARD TOTAL BOND MKT | 109,127 | $9.151M | 1.2% | $83.86 | $81.38 | +3.0% | ETF | 921937835 |
| MUB | ISHARES NATIONAL MUNI | 75,754 | $8.629M | 1.2% | $113.91 | $109.73 | +3.8% | ETF | 464288414 |
| — | ALPHABET INC CL A | 5,176 | $6.933M | 0.9% | $1339.45 | $1221.14 | — | COM | 02079k305 |
| — | VANGUARD INTER-TERM TREASURY I | 103,275 | $6.806M | 0.9% | $65.90 | $66.59 | — | ETF | 92206c706 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX | 95,155 | $5.095M | 0.7% | $53.54 | $51.75 | +3.5% | ETF | 922907746 |
| AME | AMETEK INC NEW | 33,932 | $3.384M | 0.5% | $99.73 * | $38.62 | +148.1% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND | 80,332 | $2.477M | 0.3% | $30.83 | $30.40 | — | ETF | 78464a474 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,095 | $2.062M | 0.3% | $170.48 * | $45.09 | +232.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,656 | $1.409M | 0.2% | $145.92 * | $62.82 | +96.1% | COM | 478160104 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 16,311 | $1.38M | 0.2% | $84.61 | $83.53 | +1.3% | ETF | 464287457 |
| USB | US BANCORP | 23,241 | $1.378M | 0.2% | $59.29 * | $22.93 | +99.6% | COM | 902973304 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 11,955 | $1.347M | 0.2% | $112.67 | $112.84 | -0.2% | ETF | 464288612 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 9,805 | $1.233M | 0.2% | $125.75 | $124.02 | +1.4% | ETF | 464288661 |
| CHD | CHURCH&DWIGHT CO INC | 14,150 | $995K | 0.1% | $70.32 * | $34.85 | +88.1% | COM | 171340102 |
| AAPL | APPLE INC | 2,488 | $731K | 0.1% | $293.81 * | $27.53 | +157.4% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 4,865 | $665K | 0.1% | $136.69 * | $58.45 | +94.7% | COM | 713448108 |
| — | IDEXX LAB INC DEL $0.10 | 2,208 | $577K | 0.1% | $261.32 | $271.74 | — | COM | 45168d104 |
| SUB | ISHARES TR S&P MUNI FUND | 4,250 | $454K | 0.1% | $106.82 | $105.81 | +0.9% | ETF | 464288158 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 3,960 | $436K | 0.1% | $110.10 | $111.56 | -1.2% | ETF | 464287440 |
| — | MASTERCARD INC | 1,250 | $373K | 0.1% | $298.40 | $178.59 | — | COM | 57636q104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $370K | 0.0% | $49.33 | $48.35 | +1.9% | ETF | 922020805 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,611 | $365K | 0.0% | $226.57 | $125.87 | +79.9% | COM | 084670702 |
| — | CDK GLOBAL INC | 5,998 | $328K | 0.0% | $54.68 | $48.02 | — | COM | 12508E101 |
| VV | VANGUARD LARGE CAP ETF | 2,058 | $304K | 0.0% | $147.72 | $141.46 | +4.5% | ETF | 922908637 |
| ABT | ABBOTT LABORATORIES | 3,343 | $290K | 0.0% | $86.75 * | $48.12 | +62.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 2,240 | $280K | 0.0% | $125.00 * | $80.20 | +34.1% | COM | 742718109 |
| — | ABBVIE INC | 2,903 | $257K | 0.0% | $88.53 | $45.36 | — | COM | 00287y109 |
| PFE | PFIZER INCORPORATED | 6,320 | $248K | 0.0% | $39.24 * | $18.45 | +51.7% | COM | 717081103 |
| SYY | SYSCO CORPORATION | 2,820 | $241K | 0.0% | $85.46 * | $54.12 | +33.7% | COM | 871829107 |
| — | EXXON MOBIL CORPORATION | 3,451 | $241K | 0.0% | $69.83 | $87.51 | — | COM | 30231g102 |
| VOO | VANGUARD S&P 500 ETF NEW | 767 | $227K | 0.0% | $295.96 | $282.87 | +4.6% | ETF | 922908363 |
| MCD | MC DONALDS CORP | 1,107 | $219K | 0.0% | $197.83 * | $154.59 | +11.3% | COM | 580135101 |
| OAKMX | OAKMARK FUND | 2,667 | $213K | 0.0% | $79.87 | $79.87 | — | ETF | 413838103 |
| — | PIMCO INCM | 17,308 | $208K | 0.0% | $12.02 | $12.02 | — | ETF | 72201m719 |
| — | PIMCO INVESTMENT GRADE CORP | 12,485 | $136K | 0.0% | $10.89 | $10.89 | — | ETF | 72201m685 |