Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE | 387,208 | $30.63M | 4.9% | $79.10 | $80.41 | -1.6% | ETF | 92206C409 |
| MSFT | MICROSOFT CORPORATION | 179,470 | $28.3M | 4.5% | $157.71 * | $28.04 | +435.5% | COM | 594918104 |
| ADBE | ADOBE INC | 75,648 | $24.07M | 3.9% | $318.24 | $342.05 | -7.0% | COM | 00724F101 |
| FISV | FISERV INCORPORATED | 246,745 | $23.44M | 3.8% | $94.99 | $47.04 | +101.9% | COM | 337738108 |
| DHR | DANAHER CORP | 166,056 | $22.98M | 3.7% | $138.41 * | $25.64 | +366.8% | COM | 235851102 |
| RMD | RESMED INC | 154,582 | $22.77M | 3.7% | $147.29 * | $41.03 | +241.9% | COM | 761152107 |
| — | ANSYS INC | 85,045 | $19.77M | 3.2% | $232.47 | $232.47 | — | COM | 03662Q105 |
| PYPL | PAYPAL HOLDINGS INC | 193,777 | $18.55M | 3.0% | $95.74 | $110.15 | -13.3% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 61,378 | $18.2M | 2.9% | $296.56 | $202.82 | +46.2% | COM | 902252105 |
| ECL | ECOLAB INCORPORATED | 115,733 | $18.04M | 2.9% | $155.83 * | $74.61 | +96.4% | COM | 278865100 |
| TJX | TJX COMPANIES INC | 348,633 | $16.67M | 2.7% | $47.81 * | $34.03 | +30.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 53,191 | $16.59M | 2.7% | $311.80 * | $155.94 | +93.1% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 115,265 | $16.38M | 2.6% | $142.12 * | $53.26 | +133.5% | COM | 452308109 |
| NOW | SERVICENOW INC | 56,260 | $16.12M | 2.6% | $286.58 * | $62.52 | -8.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 329,050 | $15.9M | 2.6% | $48.33 * | $47.50 | -6.3% | COM | 68389X105 |
| SYK | STRYKER CORP | 94,211 | $15.69M | 2.5% | $166.49 * | $60.71 | +158.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 228,104 | $15M | 2.4% | $65.74 * | $33.68 | +71.7% | COM | 855244109 |
| — | CERNER CORPORATION | 233,846 | $14.73M | 2.4% | $62.99 | $50.62 | — | COM | 156782104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 56,328 | $14.68M | 2.4% | $260.69 * | $105.09 | +134.9% | COM | 303075105 |
| GOOG | ALPHABET INC CL C | 12,390 | $14.41M | 2.3% | $1162.79 * | $67.34 | -14.3% | COM | 02079K107 |
| FAST | FASTENAL COMPANY | 454,748 | $14.21M | 2.3% | $31.25 * | $11.58 | +16.5% | COM | 311900104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 290,805 | $14.17M | 2.3% | $48.74 | $50.03 | -2.6% | ETF | 46429B655 |
| QCOM | QUALCOMM INC | 208,223 | $14.09M | 2.3% | $67.65 * | $48.71 | +22.6% | COM | 747525103 |
| PTC | PTC INC | 221,823 | $13.58M | 2.2% | $61.21 | $74.05 | -17.3% | COM | 69370C100 |
| AMZN | AMAZON.COM INC | 6,929 | $13.51M | 2.2% | $1949.78 * | $93.01 | +4.8% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 304,248 | $13.33M | 2.1% | $43.82 | $56.54 | -22.5% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 65,667 | $12.25M | 2.0% | $186.55 | $150.26 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 43,890 | $11.99M | 1.9% | $273.11 * | $300.25 | -11.5% | COM | 452327109 |
| FTV | FORTIVE CORP COM | 203,406 | $11.23M | 1.8% | $55.19 * | $42.63 | -20.3% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC COM | 8,042 | $10.82M | 1.7% | $1345.31 | $1726.46 | -23.3% | COM | 09857L108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 204,979 | $10.73M | 1.7% | $52.36 | $52.87 | -1.0% | ETF | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 72,665 | $9.689M | 1.6% | $133.34 | $128.20 | +4.0% | ETF | 464288661 |
| WAB | WABTEC COM | 199,987 | $9.625M | 1.5% | $48.13 * | $76.06 | -38.8% | COM | 929740108 |
| BND | VANGUARD TOTAL BOND MKT | 109,027 | $9.305M | 1.5% | $85.35 | $81.38 | +4.9% | ETF | 921937835 |
| PRLB | PROTO LABS INC | 120,997 | $9.212M | 1.5% | $76.13 | $77.02 | -1.2% | COM | 743713109 |
| — | ALCON INC. | 178,845 | $9.089M | 1.5% | $50.82 | $50.82 | — | COM | h01301128 |
| MUB | ISHARES NATIONAL MUNI | 75,704 | $8.555M | 1.4% | $113.01 | $109.73 | +3.0% | ETF | 464288414 |
| — | VANGUARD INTER-TERM TREASURY I | 117,605 | $8.297M | 1.3% | $70.55 | $67.07 | — | ETF | 92206c706 |
| ALGT | ALLEGIANT TRAVEL CO | 96,658 | $7.907M | 1.3% | $81.80 * | $138.29 | -42.8% | COM | 01748X102 |
| GOOGL | ALPHABET INC CL A | 5,115 | $5.943M | 1.0% | $1161.88 * | $67.26 | -14.3% | COM | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX | 95,155 | $5.034M | 0.8% | $52.90 | $51.75 | +2.2% | ETF | 922907746 |
| — | SPDR SHORT-TERM CORP BOND | 80,332 | $2.43M | 0.4% | $30.25 | $30.40 | — | ETF | 78464a474 |
| AME | AMETEK AEROSPACE PRODUCTS | 31,382 | $2.26M | 0.4% | $72.02 * | $38.62 | +79.5% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,170 | $1.663M | 0.3% | $136.65 * | $45.09 | +168.4% | COM | 053015103 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 16,311 | $1.414M | 0.2% | $86.69 | $83.53 | +3.8% | ETF | 464287457 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 12,155 | $1.394M | 0.2% | $114.69 | $112.86 | +1.6% | ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 9,526 | $1.249M | 0.2% | $131.11 * | $62.82 | +77.4% | COM | 478160104 |
| CHD | CHURCH&DWIGHT CO INC | 13,900 | $892K | 0.1% | $64.17 * | $34.85 | +72.1% | COM | 171340102 |
| AOS | SMITH A O CORP COMMON | 16,496 | $624K | 0.1% | $37.83 * | $41.06 | -17.1% | COM | 831865209 |
| USB | US BANCORP | 18,101 | $624K | 0.1% | $34.47 * | $22.93 | +17.4% | COM | 902973304 |
| AAPL | APPLE INC | 2,418 | $615K | 0.1% | $254.34 * | $27.53 | +123.4% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 4,966 | $596K | 0.1% | $120.02 * | $59.56 | +69.1% | COM | 713448108 |
| — | IDEXX LAB INC | 2,408 | $583K | 0.1% | $242.11 | $269.28 | — | COM | 45168d104 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 4,120 | $500K | 0.1% | $121.36 | $111.70 | +8.8% | ETF | 464287440 |
| SUB | ISHARES TR S&P MUNI FUND | 4,250 | $452K | 0.1% | $106.35 | $105.81 | +0.5% | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $365K | 0.1% | $48.67 | $48.35 | +0.8% | ETF | 922020805 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,461 | $267K | 0.0% | $182.75 | $125.87 | +45.3% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 3,343 | $264K | 0.0% | $78.97 * | $48.12 | +48.1% | COM | 002824100 |
| — | MASTERCARD INC | 1,050 | $254K | 0.0% | $241.90 | $178.59 | — | COM | 57636q104 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 987 | $254K | 0.0% | $257.35 | $257.35 | — | ETF | 78462f103 |
| PG | PROCTER & GAMBLE COMPANY | 2,040 | $224K | 0.0% | $109.80 * | $80.20 | +18.8% | COM | 742718109 |
| — | ABBVIE INC | 2,903 | $221K | 0.0% | $76.13 | $45.36 | — | COM | 00287y109 |
| TRCY | TRI CITY BANKSHARES | 10,551 | $163K | 0.0% | $15.45 | $15.45 | — | COM | 895364107 |