CIK: 0000811360 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value ($000): $957,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE | 659,260 | $54,883 | 5.7% | $80.71 | — | ETF | 92206C409 |
| PYPL | PAYPAL HOLDINGS INC | 163,222 | $38,227 | 4.0% | $111.43 | +85.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORPORATION | 168,391 | $37,454 | 3.9% | $32.19 | +540.1% | COM | 594918104 |
| DHR | DANAHER CORP | 159,597 | $35,453 | 3.7% | $25.64 | +664.4% | COM | 235851102 |
| ADBE | ADOBE INC | 67,990 | $34,003 | 3.6% | $346.66 | +39.4% | COM | 00724F101 |
| RMD | RESMED INC | 146,645 | $31,171 | 3.3% | $43.78 | +336.1% | COM | 761152107 |
| QCOM | QUALCOMM INC | 195,013 | $29,708 | 3.1% | $48.71 | +156.0% | COM | 747525103 |
| — | ANSYS INC | 81,167 | $29,529 | 3.1% | $232.47 | — | COM | 03662Q105 |
| FISV | FISERV INCORPORATED | 252,474 | $28,747 | 3.0% | $48.57 | +121.9% | COM | 337738108 |
| NOW | SERVICENOW INC | 51,844 | $28,536 | 3.0% | $63.28 | +64.3% | COM | 81762P102 |
| PTC | PTC INC | 229,730 | $27,478 | 2.9% | $74.57 | +33.4% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 60,775 | $26,530 | 2.8% | $207.96 | +98.4% | COM | 902252105 |
| ECL | ECOLAB INCORPORATED | 117,945 | $25,519 | 2.7% | $78.57 | +151.3% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 229,014 | $24,500 | 2.6% | $34.74 | +145.1% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 358,675 | $24,494 | 2.6% | $34.51 | +63.6% | COM | 872540109 |
| SYK | STRYKER CORP | 96,281 | $23,593 | 2.5% | $64.71 | +231.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 114,580 | $23,361 | 2.4% | $55.03 | +228.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 53,655 | $23,130 | 2.4% | $164.35 | +142.3% | COM | 776696106 |
| AMZN | AMAZON.COM INC | 6,970 | $22,701 | 2.4% | $95.53 | +67.0% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 306,044 | $22,265 | 2.3% | $56.77 | +18.1% | COM | 78467J100 |
| FAST | FASTENAL COMPANY | 455,208 | $22,228 | 2.3% | $11.86 | +74.7% | COM | 311900104 |
| GOOG | ALPHABET INC CL C | 12,328 | $21,597 | 2.3% | $67.73 | +23.6% | COM | 02079K107 |
| ORCL | ORACLE CORP | 333,228 | $21,557 | 2.3% | $47.72 | +16.3% | COM | 68389X105 |
| — | IDEXX LAB INC | 39,763 | $19,876 | 2.1% | $335.88 | — | COM | 45168d104 |
| — | FLEETCOR TECHNOLOGIES INC | 71,121 | $19,404 | 2.0% | $157.35 | — | COM | 339041105 |
| — | CERNER CORPORATION | 241,868 | $18,982 | 2.0% | $51.60 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 50,320 | $18,618 | 1.9% | $304.04 | +4.8% | COM | 452327109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 54,710 | $18,191 | 1.9% | $109.78 | +186.7% | COM | 303075105 |
| PRLB | PROTO LABS INC | 112,898 | $17,319 | 1.8% | $77.64 | +81.7% | COM | 743713109 |
| BKNG | BOOKING HOLDINGS INC COM | 7,545 | $16,805 | 1.8% | $1731.41 | +9.7% | COM | 09857L108 |
| FTV | FORTIVE CORP COM | 221,875 | $15,713 | 1.6% | $43.16 | +16.6% | COM | 34959J108 |
| ALGT | ALLEGIANT TRAVEL CO | 82,922 | $15,692 | 1.6% | $134.04 | +10.6% | COM | 01748X102 |
| — | ALCON INC. | 224,250 | $14,796 | 1.5% | $52.04 | — | COM | h01301128 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 278,035 | $14,102 | 1.5% | $48.74 | — | ETF | 46429B655 |
| WAB | WABTEC COM | 152,803 | $11,185 | 1.2% | $75.20 | -11.7% | COM | 929740108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 200,989 | $11,089 | 1.2% | $53.44 | — | ETF | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 79,075 | $10,515 | 1.1% | $132.49 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MKT | 107,277 | $9,461 | 1.0% | $80.76 | — | ETF | 921937835 |
| — | VANGUARD INTER-TERM TREASURY I | 129,257 | $8,973 | 0.9% | $67.38 | — | ETF | 92206c706 |
| MUB | ISHARES NATIONAL MUNI | 75,554 | $8,855 | 0.9% | $110.71 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CL A | 4,767 | $8,355 | 0.9% | $67.26 | +24.1% | COM | 02079K305 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 91,029 | $7,863 | 0.8% | $86.03 | — | ETF | 464287457 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 97,155 | $5,362 | 0.6% | $52.09 | — | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE BOND | 42,765 | $3,971 | 0.4% | $93.46 | — | ETF | 921937819 |
| AME | AMETEK AEROSPACE PRODUCTS | 28,345 | $3,428 | 0.4% | $38.62 | +182.0% | COM | 031100100 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 25,585 | $3,010 | 0.3% | $115.56 | — | ETF | 464288612 |
| VNT | VONTIER CORP | 82,371 | $2,751 | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| — | SPDR SHORT-TERM CORP BOND | 79,332 | $2,491 | 0.3% | $30.40 | — | ETF | 78464a474 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,509 | $1,852 | 0.2% | $45.09 | +227.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,871 | $1,554 | 0.2% | $66.06 | +93.0% | COM | 478160104 |
| AAPL | APPLE INC | 9,357 | $1,242 | 0.1% | $86.90 | +34.6% | COM | 037833100 |
| CHD | CHURCH&DWIGHT CO INC | 13,601 | $1,186 | 0.1% | $51.62 | +61.5% | COM | 171340102 |
| AOS | SMITH A O CORP COMMON | 15,246 | $836 | 0.1% | $41.06 | +22.5% | COM | 831865209 |
| USB | US BANCORP | 17,176 | $800 | 0.1% | $22.93 | +47.6% | COM | 902973304 |
| PEP | PEPSICO INCORPORATED | 4,628 | $686 | 0.1% | $59.56 | +103.6% | COM | 713448108 |
| SUB | ISHARES TR S&P MUNI FUND | 5,750 | $622 | 0.1% | $106.38 | — | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,186 | $507 | 0.1% | $156.44 | +40.8% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 4,424 | $484 | 0.1% | $60.62 | +63.8% | COM | 002824100 |
| — | ABBVIE INC | 4,071 | $436 | 0.0% | $63.07 | — | COM | 00287y109 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 3,300 | $396 | 0.0% | $112.76 | — | ETF | 464287440 |
| DIS | DISNEY WALT CO | 2,176 | $394 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $383 | 0.0% | $48.40 | — | ETF | 922020805 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 975 | $365 | 0.0% | $257.35 | — | ETF | 78462f103 |
| — | MASTERCARD INC | 990 | $353 | 0.0% | $182.88 | — | COM | 57636q104 |
| — | VERIZON COMMUNICATIONS | 5,033 | $296 | 0.0% | $58.81 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE COMPANY | 2,037 | $283 | 0.0% | $81.19 | +51.7% | COM | 742718109 |
| — | CDK GLOBAL INC | 5,257 | $272 | 0.0% | $41.41 | — | COM | 12508E101 |
| MCD | MC DONALDS CORP | 1,135 | $244 | 0.0% | $161.79 | +19.4% | COM | 580135101 |
| — | UNITEDHEALTH GROUP | 685 | $240 | 0.0% | $350.36 | — | COM | 91324p102 |
| VOO | VANGUARD S&P 500 ETF NEW | 669 | $230 | 0.0% | $283.86 | — | ETF | 922908363 |
| TFC | TRUIST FINL CORP COM | 4,377 | $210 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |