Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $957M (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 | 659,260 | $54.88M | 5.7% | $83.25 | $81.28 | +2.4% | ETF | 92206C409 |
| PYPL | PAYPAL HOLDINGS INC | 163,222 | $38.23M | 4.0% | $234.20 | $111.43 | +109.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORPORATION | 168,391 | $37.45M | 3.9% | $222.42 * | $32.19 | +563.0% | COM | 594918104 |
| DHR | DANAHER CORP | 159,597 | $35.45M | 3.7% | $222.14 * | $25.64 | +651.3% | COM | 235851102 |
| ADBE | ADOBE INC | 67,990 | $34M | 3.6% | $500.12 | $346.66 | +44.3% | COM | 00724F101 |
| RMD | RESMED INC | 146,645 | $31.17M | 3.3% | $212.56 * | $43.78 | +365.3% | COM | 761152107 |
| QCOM | QUALCOMM INC | 195,013 | $29.71M | 3.1% | $152.34 * | $48.71 | +180.8% | COM | 747525103 |
| — | ANSYS INC | 81,167 | $29.53M | 3.1% | $363.81 | $232.47 | — | COM | 03662Q105 |
| FISV | FISERV INCORPORATED | 252,474 | $28.75M | 3.0% | $113.86 | $48.57 | +134.4% | COM | 337738108 |
| NOW | SERVICENOW INC | 51,844 | $28.54M | 3.0% | $550.42 * | $63.28 | +74.0% | COM | 81762P102 |
| PTC | PTC INC | 229,730 | $27.48M | 2.9% | $119.61 | $74.57 | +60.4% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 60,775 | $26.53M | 2.8% | $436.53 | $207.96 | +109.9% | COM | 902252105 |
| ECL | ECOLAB INCORPORATED | 117,945 | $25.52M | 2.7% | $216.36 * | $78.57 | +160.7% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 229,014 | $24.5M | 2.6% | $106.98 * | $34.74 | +175.2% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 358,675 | $24.49M | 2.6% | $68.29 * | $34.51 | +83.7% | COM | 872540109 |
| SYK | STRYKER CORP | 96,281 | $23.59M | 2.5% | $245.04 * | $64.71 | +259.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 114,580 | $23.36M | 2.4% | $203.88 * | $55.03 | +230.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 53,655 | $23.13M | 2.4% | $431.09 * | $164.35 | +154.4% | COM | 776696106 |
| AMZN | AMAZON.COM INC | 6,970 | $22.7M | 2.4% | $3256.96 * | $95.53 | +70.5% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 306,044 | $22.27M | 2.3% | $72.75 | $56.77 | +28.1% | COM | 78467J100 |
| FAST | FASTENAL COMPANY | 455,208 | $22.23M | 2.3% | $48.83 * | $11.86 | +82.4% | COM | 311900104 |
| GOOG | ALPHABET INC CL C | 12,328 | $21.6M | 2.3% | $1751.87 * | $67.73 | +28.4% | COM | 02079K107 |
| ORCL | ORACLE CORP | 333,228 | $21.56M | 2.3% | $64.69 * | $47.72 | +26.4% | COM | 68389X105 |
| — | IDEXX LAB INC | 39,763 | $19.88M | 2.1% | $499.86 | $335.88 | — | COM | 45168d104 |
| — | FLEETCOR TECHNOLOGIES INC | 71,121 | $19.4M | 2.0% | $272.83 | $157.35 | — | COM | 339041105 |
| — | CERNER CORPORATION | 241,868 | $18.98M | 2.0% | $78.48 | $51.60 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 50,320 | $18.62M | 1.9% | $369.99 * | $304.04 | +18.4% | COM | 452327109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 54,710 | $18.19M | 1.9% | $332.50 * | $109.78 | +188.9% | COM | 303075105 |
| PRLB | PROTO LABS INC | 112,898 | $17.32M | 1.8% | $153.40 | $77.64 | +97.6% | COM | 743713109 |
| BKNG | BOOKING HOLDINGS INC COM | 7,545 | $16.8M | 1.8% | $2227.30 | $1731.41 | +26.6% | COM | 09857L108 |
| FTV | FORTIVE CORP COM | 221,875 | $15.71M | 1.6% | $70.82 * | $43.16 | +21.1% | COM | 34959J108 |
| ALGT | ALLEGIANT TRAVEL CO | 82,922 | $15.69M | 1.6% | $189.24 * | $134.04 | +36.5% | COM | 01748X102 |
| — | ALCON INC. | 224,250 | $14.8M | 1.5% | $65.98 | $52.04 | — | COM | h01301128 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 278,035 | $14.1M | 1.5% | $50.72 | $50.03 | +1.4% | ETF | 46429B655 |
| WAB | WABTEC COM | 152,803 | $11.19M | 1.2% | $73.20 * | $75.20 | -5.4% | COM | 929740108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 200,989 | $11.09M | 1.2% | $55.17 | $52.87 | +4.3% | ETF | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 79,075 | $10.52M | 1.1% | $132.98 | $128.88 | +3.2% | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MKT | 107,277 | $9.461M | 1.0% | $88.19 | $81.38 | +8.4% | ETF | 921937835 |
| — | VANGUARD INTER-TERM TREASURY I | 129,257 | $8.973M | 0.9% | $69.42 | $67.38 | — | ETF | 92206c706 |
| MUB | ISHARES NATIONAL MUNI | 75,554 | $8.855M | 0.9% | $117.20 | $109.73 | +6.8% | ETF | 464288414 |
| GOOGL | ALPHABET INC CL A | 4,767 | $8.355M | 0.9% | $1752.67 * | $67.26 | +29.3% | COM | 02079K305 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 91,029 | $7.863M | 0.8% | $86.38 | $85.95 | +0.5% | ETF | 464287457 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 97,155 | $5.362M | 0.6% | $55.19 | $51.78 | +6.6% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE BOND | 42,765 | $3.971M | 0.4% | $92.86 | $93.64 | -0.8% | ETF | 921937819 |
| AME | AMETEK AEROSPACE PRODUCTS | 28,345 | $3.428M | 0.4% | $120.94 * | $38.62 | +203.1% | COM | 031100100 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 25,585 | $3.01M | 0.3% | $117.65 | $115.27 | +2.1% | ETF | 464288612 |
| VNT | VONTIER CORP | 82,371 | $2.751M | 0.3% | $33.40 | $31.19 | +7.1% | COM | 928881101 |
| — | SPDR SHORT-TERM CORP BOND | 79,332 | $2.491M | 0.3% | $31.40 | $30.40 | — | ETF | 78464a474 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,509 | $1.852M | 0.2% | $176.23 * | $45.09 | +252.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,871 | $1.554M | 0.2% | $157.43 * | $66.06 | +106.7% | COM | 478160104 |
| AAPL | APPLE INC | 9,357 | $1.242M | 0.1% | $132.73 * | $86.90 | +48.6% | COM | 037833100 |
| CHD | CHURCH&DWIGHT CO INC | 13,601 | $1.186M | 0.1% | $87.20 * | $51.62 | +59.3% | COM | 171340102 |
| AOS | SMITH A O CORP COMMON | 15,246 | $836K | 0.1% | $54.83 * | $41.06 | +22.0% | COM | 831865209 |
| USB | US BANCORP | 17,176 | $800K | 0.1% | $46.58 * | $22.93 | +64.0% | COM | 902973304 |
| PEP | PEPSICO INCORPORATED | 4,628 | $686K | 0.1% | $148.23 * | $59.56 | +113.4% | COM | 713448108 |
| SUB | ISHARES TR S&P MUNI FUND | 5,750 | $622K | 0.1% | $108.17 | $106.14 | +1.9% | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,186 | $507K | 0.1% | $231.93 | $156.44 | +48.2% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 4,424 | $484K | 0.1% | $109.40 * | $60.62 | +65.0% | COM | 002824100 |
| — | ABBVIE INC | 4,071 | $436K | 0.0% | $107.10 | $63.07 | — | COM | 00287y109 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 3,300 | $396K | 0.0% | $120.00 | $111.70 | +7.4% | ETF | 464287440 |
| DIS | DISNEY WALT CO | 2,176 | $394K | 0.0% | $181.07 * | $140.23 | +26.2% | COM | 254687106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $383K | 0.0% | $51.07 | $48.35 | +5.7% | ETF | 922020805 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 975 | $365K | 0.0% | $374.36 | $257.35 | — | ETF | 78462f103 |
| — | MASTERCARD INC | 990 | $353K | 0.0% | $356.57 | $182.88 | — | COM | 57636q104 |
| — | VERIZON COMMUNICATIONS | 5,033 | $296K | 0.0% | $58.81 | $58.81 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE COMPANY | 2,037 | $283K | 0.0% | $138.93 * | $81.19 | +51.2% | COM | 742718109 |
| — | CDK GLOBAL INC | 5,257 | $272K | 0.0% | $51.74 | $41.41 | — | COM | 12508E101 |
| MCD | MC DONALDS CORP | 1,135 | $244K | 0.0% | $214.98 * | $161.79 | +18.3% | COM | 580135101 |
| — | UNITEDHEALTH GROUP | 685 | $240K | 0.0% | $350.36 | $350.36 | — | COM | 91324p102 |
| VOO | VANGUARD S&P 500 ETF NEW | 669 | $230K | 0.0% | $343.80 | $269.60 | +27.5% | ETF | 922908363 |
| TFC | TRUIST FINL CORP COM | 4,377 | $210K | 0.0% | $47.98 * | $35.66 | +6.3% | COM | 89832Q109 |