Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $820M (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 | 528,870 | $43.82M | 5.3% | $82.85 | $80.86 | +2.5% | ETF | 92206C409 |
| MSFT | MICROSOFT CORPORATION | 164,464 | $34.59M | 4.2% | $210.33 * | $28.04 | +617.9% | COM | 594918104 |
| DHR | DANAHER CORP | 158,374 | $34.1M | 4.2% | $215.33 * | $25.64 | +627.7% | COM | 235851102 |
| ADBE | ADOBE INC | 65,765 | $32.25M | 3.9% | $490.43 | $342.05 | +43.4% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 161,052 | $31.73M | 3.9% | $197.03 | $110.15 | +78.5% | COM | 70450Y103 |
| — | ANSYS INC | 81,249 | $26.59M | 3.2% | $327.23 | $232.47 | — | COM | 03662Q105 |
| FISV | FISERV INCORPORATED | 246,090 | $25.36M | 3.1% | $103.05 | $47.04 | +119.1% | COM | 337738108 |
| NOW | SERVICENOW INC | 50,894 | $24.68M | 3.0% | $485.01 * | $62.52 | +55.2% | COM | 81762P102 |
| RMD | RESMED INC | 143,955 | $24.68M | 3.0% | $171.43 * | $41.03 | +299.7% | COM | 761152107 |
| QCOM | QUALCOMM INC | 194,348 | $22.87M | 2.8% | $117.68 * | $48.71 | +116.0% | COM | 747525103 |
| ECL | ECOLAB INCORPORATED | 114,145 | $22.81M | 2.8% | $199.84 * | $74.61 | +153.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 112,994 | $21.83M | 2.7% | $193.21 * | $53.26 | +221.3% | COM | 452308109 |
| AMZN | AMAZON.COM INC | 6,774 | $21.33M | 2.6% | $3148.66 * | $93.68 | +68.1% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 59,284 | $20.66M | 2.5% | $348.56 | $202.82 | +71.9% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 51,792 | $20.46M | 2.5% | $395.12 * | $155.94 | +145.4% | COM | 776696106 |
| FAST | FASTENAL COMPANY | 441,373 | $19.9M | 2.4% | $45.09 * | $11.58 | +70.2% | COM | 311900104 |
| SYK | STRYKER CORP | 93,778 | $19.54M | 2.4% | $208.38 * | $60.71 | +225.1% | COM | 863667101 |
| TJX | TJX COMPANIES INC | 350,923 | $19.53M | 2.4% | $55.65 * | $34.03 | +51.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 324,130 | $19.35M | 2.4% | $59.70 * | $47.50 | +16.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 224,294 | $19.27M | 2.3% | $85.92 * | $33.68 | +126.9% | COM | 855244109 |
| PTC | PTC INC | 224,527 | $18.57M | 2.3% | $82.72 | $74.00 | +11.8% | COM | 69370C100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 299,388 | $18.12M | 2.2% | $60.52 | $56.54 | +7.0% | COM | 78467J100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 53,486 | $17.91M | 2.2% | $334.87 * | $105.09 | +203.2% | COM | 303075105 |
| GOOG | ALPHABET INC CL C | 12,038 | $17.69M | 2.2% | $1469.60 * | $67.34 | +8.3% | COM | 02079K107 |
| — | CERNER CORPORATION | 233,351 | $16.87M | 2.1% | $72.29 | $50.62 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 69,432 | $16.53M | 2.0% | $238.10 | $154.55 | — | COM | 339041105 |
| PRLB | PROTO LABS INC | 120,796 | $15.64M | 1.9% | $129.50 | $77.64 | +66.8% | COM | 743713109 |
| FTV | FORTIVE CORP COM | 204,991 | $15.62M | 1.9% | $76.21 * | $42.58 | +10.4% | COM | 34959J108 |
| — | IDEXX LAB INC | 38,302 | $15.06M | 1.8% | $393.11 | $329.62 | — | COM | 45168d104 |
| ILMN | ILLUMINA INC | 47,299 | $14.62M | 1.8% | $309.08 * | $303.10 | -0.8% | COM | 452327109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 281,835 | $14.29M | 1.7% | $50.72 | $50.03 | +1.4% | ETF | 46429B655 |
| — | ALCON INC. | 222,265 | $12.66M | 1.5% | $56.95 | $52.04 | — | COM | h01301128 |
| BKNG | BOOKING HOLDINGS INC COM | 7,338 | $12.55M | 1.5% | $1710.68 | $1726.68 | -2.5% | COM | 09857L108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 202,989 | $11.15M | 1.4% | $54.91 | $52.87 | +3.9% | ETF | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 83,115 | $11.1M | 1.4% | $133.59 | $128.88 | +3.7% | ETF | 464288661 |
| ALGT | ALLEGIANT TRAVEL CO | 81,418 | $9.754M | 1.2% | $119.80 * | $133.77 | -13.4% | COM | 01748X102 |
| BND | VANGUARD TOTAL BOND MKT | 107,677 | $9.499M | 1.2% | $88.22 | $81.38 | +8.4% | ETF | 921937835 |
| — | VANGUARD INTER-TERM TREASURY I | 129,417 | $9.121M | 1.1% | $70.48 | $67.38 | — | ETF | 92206c706 |
| WAB | WABTEC COM | 147,278 | $9.114M | 1.1% | $61.88 * | $75.53 | -20.5% | COM | 929740108 |
| MUB | ISHARES NATIONAL MUNI | 75,704 | $8.776M | 1.1% | $115.93 | $109.73 | +5.6% | ETF | 464288414 |
| GOOGL | ALPHABET INC CL A | 4,766 | $6.985M | 0.9% | $1465.59 * | $67.26 | +8.1% | COM | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX | 97,155 | $5.289M | 0.6% | $54.44 | $51.78 | +5.1% | ETF | 922907746 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 49,154 | $4.252M | 0.5% | $86.50 | $85.58 | +1.1% | ETF | 464287457 |
| BIV | VANGUARD INTERMEDIATE BOND | 41,765 | $3.904M | 0.5% | $93.48 | $93.65 | -0.2% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 25,755 | $3.032M | 0.4% | $117.72 | $115.27 | +2.1% | ETF | 464288612 |
| AME | AMETEK AEROSPACE PRODUCTS | 29,832 | $2.965M | 0.4% | $99.39 * | $38.62 | +148.7% | COM | 031100100 |
| — | SPDR SHORT-TERM CORP BOND | 80,332 | $2.52M | 0.3% | $31.37 | $30.40 | — | ETF | 78464a474 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,045 | $1.541M | 0.2% | $139.52 * | $45.09 | +177.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,376 | $1.396M | 0.2% | $148.89 * | $62.82 | +104.2% | COM | 478160104 |
| AAPL | APPLE INC | 8,337 | $966K | 0.1% | $115.87 * | $83.22 | +35.2% | COM | 037833100 |
| CHD | CHURCH&DWIGHT CO INC | 8,900 | $834K | 0.1% | $93.71 * | $34.85 | +152.8% | COM | 171340102 |
| AOS | SMITH A O CORP COMMON | 15,246 | $805K | 0.1% | $52.80 * | $41.06 | +16.9% | COM | 831865209 |
| PEP | PEPSICO INCORPORATED | 4,701 | $652K | 0.1% | $138.69 * | $59.56 | +98.1% | COM | 713448108 |
| USB | US BANCORP | 17,651 | $633K | 0.1% | $35.86 * | $22.93 | +25.0% | COM | 902973304 |
| SUB | ISHARES TR S&P MUNI FUND | 5,750 | $622K | 0.1% | $108.17 | $106.14 | +1.8% | ETF | 464288158 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 3,370 | $411K | 0.1% | $121.96 | $111.70 | +9.1% | ETF | 464287440 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $383K | 0.0% | $51.07 | $48.35 | +5.5% | ETF | 922020805 |
| — | MASTERCARD INC | 1,090 | $369K | 0.0% | $338.53 | $182.88 | — | COM | 57636q104 |
| ABT | ABBOTT LABORATORIES | 3,343 | $364K | 0.0% | $108.88 * | $48.12 | +105.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,561 | $332K | 0.0% | $212.68 | $130.91 | +62.7% | COM | 084670702 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 975 | $327K | 0.0% | $335.38 | $257.35 | — | ETF | 78462f103 |
| PG | PROCTER & GAMBLE COMPANY | 1,990 | $277K | 0.0% | $139.20 * | $80.20 | +52.1% | COM | 742718109 |
| — | ABBVIE INC | 2,903 | $254K | 0.0% | $87.50 | $45.36 | — | COM | 00287y109 |
| VOO | VANGUARD S&P 500 ETF NEW | 807 | $248K | 0.0% | $307.31 | $269.60 | +14.1% | ETF | 922908363 |
| — | CDK GLOBAL INC | 5,682 | $248K | 0.0% | $43.65 | $41.41 | — | COM | 12508E101 |
| MCD | MC DONALDS CORP | 1,107 | $243K | 0.0% | $219.51 * | $161.00 | +20.9% | COM | 580135101 |
| OAKMX | OAKMARK FUND | 3,259 | $237K | 0.0% | $72.72 | $72.72 | — | ETF | 413838103 |
| PFE | PFIZER INCORPORATED | 5,900 | $217K | 0.0% | $36.78 * | $27.11 | -0.4% | COM | 717081103 |