Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $775M (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 | 460,713 | $38.08M | 4.9% | $82.66 | $80.56 | +2.6% | ETF | 92206C409 |
| MSFT | MICROSOFT CORPORATION | 177,300 | $36.08M | 4.7% | $203.51 * | $28.04 | +593.0% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 190,007 | $33.1M | 4.3% | $174.23 | $110.15 | +57.8% | COM | 70450Y103 |
| ADBE | ADOBE INC | 74,313 | $32.35M | 4.2% | $435.31 | $342.05 | +27.3% | COM | 00724F101 |
| RMD | RESMED INC | 153,352 | $29.44M | 3.8% | $192.00 * | $41.03 | +346.7% | COM | 761152107 |
| DHR | DANAHER CORP | 165,108 | $29.2M | 3.8% | $176.83 * | $25.64 | +497.1% | COM | 235851102 |
| — | ANSYS INC | 84,597 | $24.68M | 3.2% | $291.72 | $232.47 | — | COM | 03662Q105 |
| FISV | FISERV INCORPORATED | 247,805 | $24.19M | 3.1% | $97.62 | $47.04 | +107.5% | COM | 337738108 |
| ECL | ECOLAB INCORPORATED | 115,710 | $23.02M | 3.0% | $198.95 * | $74.61 | +151.3% | COM | 278865100 |
| NOW | SERVICENOW INC | 55,745 | $22.58M | 2.9% | $405.06 * | $62.52 | +29.6% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 60,983 | $21.15M | 2.7% | $346.88 | $202.82 | +71.0% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 53,155 | $20.64M | 2.7% | $388.26 * | $155.94 | +140.8% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 115,225 | $20.15M | 2.6% | $174.85 * | $53.26 | +189.1% | COM | 452308109 |
| AMZN | AMAZON.COM INC | 7,101 | $19.59M | 2.5% | $2758.77 * | $93.68 | +47.2% | COM | 023135106 |
| FAST | FASTENAL COMPANY | 454,778 | $19.48M | 2.5% | $42.84 * | $11.58 | +60.8% | COM | 311900104 |
| QCOM | QUALCOMM INC | 208,673 | $19.03M | 2.5% | $91.21 * | $48.71 | +66.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 330,505 | $18.27M | 2.4% | $55.27 * | $47.50 | +7.6% | COM | 68389X105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 55,510 | $18.23M | 2.4% | $328.46 * | $105.09 | +196.7% | COM | 303075105 |
| TJX | TJX COMPANIES INC | 350,068 | $17.7M | 2.3% | $50.56 * | $34.03 | +38.0% | COM | 872540109 |
| PTC | PTC INC | 225,755 | $17.56M | 2.3% | $77.79 | $74.00 | +5.1% | COM | 69370C100 |
| GOOG | ALPHABET INC CL C | 12,421 | $17.56M | 2.3% | $1413.57 * | $67.34 | +4.2% | COM | 02079K107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 305,743 | $17.27M | 2.2% | $56.48 | $56.54 | -0.1% | COM | 78467J100 |
| SYK | STRYKER CORP | 94,511 | $17.03M | 2.2% | $180.19 * | $60.71 | +180.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 228,574 | $16.82M | 2.2% | $73.59 * | $33.68 | +93.3% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 66,042 | $16.61M | 2.1% | $251.54 | $150.26 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 44,265 | $16.39M | 2.1% | $370.36 * | $300.25 | +20.0% | COM | 452327109 |
| — | CERNER CORPORATION | 235,461 | $16.14M | 2.1% | $68.55 | $50.62 | — | COM | 156782104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 282,455 | $14.29M | 1.8% | $50.59 | $50.03 | +1.1% | ETF | 46429B655 |
| PRLB | PROTO LABS INC | 123,977 | $13.94M | 1.8% | $112.47 | $77.64 | +44.9% | COM | 743713109 |
| FTV | FORTIVE CORP COM | 206,021 | $13.94M | 1.8% | $67.66 * | $42.58 | -2.1% | COM | 34959J108 |
| — | IDEXX LAB INC | 36,303 | $11.99M | 1.5% | $330.17 | $326.13 | — | COM | 45168d104 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 203,079 | $11.11M | 1.4% | $54.71 | $52.87 | +3.5% | ETF | 464288646 |
| — | ALCON INC. | 190,935 | $10.94M | 1.4% | $57.32 | $51.23 | — | COM | h01301128 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 74,360 | $9.94M | 1.3% | $133.67 | $128.32 | +4.2% | ETF | 464288661 |
| BKNG | BOOKING HOLDINGS INC COM | 6,194 | $9.863M | 1.3% | $1592.35 | $1726.46 | -9.3% | COM | 09857L108 |
| BND | VANGUARD TOTAL BOND MKT | 107,677 | $9.512M | 1.2% | $88.34 | $81.38 | +8.6% | ETF | 921937835 |
| MUB | ISHARES NATIONAL MUNI | 75,704 | $8.736M | 1.1% | $115.40 | $109.73 | +5.2% | ETF | 464288414 |
| — | VANGUARD INTER-TERM TREASURY I | 119,480 | $8.432M | 1.1% | $70.57 | $67.12 | — | ETF | 92206c706 |
| WAB | WABTEC COM | 141,643 | $8.154M | 1.1% | $57.57 * | $76.06 | -26.7% | COM | 929740108 |
| GOOGL | ALPHABET INC CL A | 4,992 | $7.079M | 0.9% | $1418.07 * | $67.26 | +4.6% | COM | 02079K305 |
| ALGT | ALLEGIANT TRAVEL CO | 64,428 | $7.036M | 0.9% | $109.21 * | $138.29 | -23.7% | COM | 01748X102 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX | 97,155 | $5.26M | 0.7% | $54.14 | $51.78 | +4.6% | ETF | 922907746 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 43,401 | $3.759M | 0.5% | $86.61 | $85.45 | +1.4% | ETF | 464287457 |
| AME | AMETEK AEROSPACE PRODUCTS | 30,182 | $2.697M | 0.3% | $89.36 * | $38.62 | +123.2% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND | 80,332 | $2.518M | 0.3% | $31.34 | $30.40 | — | ETF | 78464a474 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 17,095 | $2.012M | 0.3% | $117.70 | $113.94 | +3.3% | ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,170 | $1.812M | 0.2% | $148.89 * | $45.09 | +194.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,476 | $1.333M | 0.2% | $140.67 * | $62.82 | +91.6% | COM | 478160104 |
| CHD | CHURCH&DWIGHT CO INC | 13,900 | $1.074M | 0.1% | $77.27 * | $34.85 | +108.0% | COM | 171340102 |
| AAPL | APPLE INC | 2,418 | $882K | 0.1% | $364.76 * | $27.53 | +221.4% | COM | 037833100 |
| AOS | SMITH A O CORP COMMON | 15,846 | $747K | 0.1% | $47.14 * | $41.06 | +3.9% | COM | 831865209 |
| PEP | PEPSICO INCORPORATED | 5,001 | $661K | 0.1% | $132.17 * | $59.56 | +87.6% | COM | 713448108 |
| USB | US BANCORP | 17,751 | $654K | 0.1% | $36.84 * | $22.93 | +26.9% | COM | 902973304 |
| SUB | ISHARES TR S&P MUNI FUND | 5,750 | $620K | 0.1% | $107.83 | $106.14 | +1.6% | ETF | 464288158 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 4,120 | $502K | 0.1% | $121.84 | $111.70 | +9.1% | ETF | 464287440 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $376K | 0.0% | $50.13 | $48.35 | +3.8% | ETF | 922020805 |
| — | MASTERCARD INC | 1,090 | $322K | 0.0% | $295.41 | $182.88 | — | COM | 57636q104 |
| ABT | ABBOTT LABORATORIES | 3,343 | $306K | 0.0% | $91.53 * | $48.12 | +72.3% | COM | 002824100 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 987 | $304K | 0.0% | $308.00 | $257.35 | — | ETF | 78462f103 |
| — | ABBVIE INC | 2,903 | $285K | 0.0% | $98.17 | $45.36 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,461 | $261K | 0.0% | $178.64 | $125.87 | +41.8% | COM | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 2,040 | $244K | 0.0% | $119.61 * | $80.20 | +30.0% | COM | 742718109 |
| — | CDK GLOBAL INC | 5,723 | $237K | 0.0% | $41.41 | $41.41 | — | COM | 12508E101 |
| VOO | VANGUARD S&P 500 ETF NEW | 797 | $226K | 0.0% | $283.56 | $269.16 | +5.3% | ETF | 922908363 |
| MCD | MC DONALDS CORP | 1,107 | $204K | 0.0% | $184.28 * | $161.00 | +1.0% | COM | 580135101 |