CIK: 0000811360 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value ($000): $970,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE | 659,485 | $54,408 | 5.6% | $80.71 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 166,509 | $39,258 | 4.0% | $32.19 | +592.4% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 148,654 | $36,099 | 3.7% | $111.43 | +126.1% | COM | 70450Y103 |
| DHR | DANAHER CORP | 156,503 | $35,226 | 3.6% | $25.64 | +674.9% | COM | 235851102 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 376,604 | $32,482 | 3.3% | $86.20 | — | ETF | 464287457 |
| ADBE | ADOBE INC | 68,199 | $32,420 | 3.3% | $346.66 | +34.8% | COM | 00724F101 |
| PTC | PTC INC | 224,920 | $30,960 | 3.2% | $74.57 | +78.5% | COM | 69370C100 |
| FISV | FISERV INCORPORATED | 253,981 | $30,234 | 3.1% | $48.57 | +136.3% | COM | 337738108 |
| RMD | RESMED INC | 144,453 | $28,027 | 2.9% | $43.78 | +339.4% | COM | 761152107 |
| — | ANSYS INC | 78,012 | $26,490 | 2.7% | $232.47 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 119,119 | $26,387 | 2.7% | $59.98 | +208.4% | COM | 452308109 |
| NOW | SERVICENOW INC | 51,628 | $25,820 | 2.7% | $63.28 | +66.8% | COM | 81762P102 |
| ECL | ECOLAB INCORPORATED | 119,321 | $25,543 | 2.6% | $79.99 | +152.0% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 59,924 | $25,440 | 2.6% | $207.96 | +107.7% | COM | 902252105 |
| QCOM | QUALCOMM INC | 189,563 | $25,134 | 2.6% | $48.71 | +166.3% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 12,131 | $25,095 | 2.6% | $67.73 | +45.4% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 229,400 | $25,066 | 2.6% | $34.74 | +170.7% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 359,705 | $23,794 | 2.5% | $34.51 | +80.5% | COM | 872540109 |
| SYK | STRYKER CORP | 96,147 | $23,419 | 2.4% | $64.71 | +252.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 333,738 | $23,418 | 2.4% | $47.72 | +27.0% | COM | 68389X105 |
| FAST | FASTENAL COMPANY | 455,718 | $22,914 | 2.4% | $11.86 | +79.5% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 54,894 | $22,141 | 2.3% | $169.44 | +130.0% | COM | 776696106 |
| AMZN | AMAZON.COM INC | 7,124 | $22,042 | 2.3% | $96.89 | +63.6% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 307,749 | $21,502 | 2.2% | $56.77 | +19.0% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 76,603 | $20,578 | 2.1% | $165.32 | — | COM | 339041105 |
| ALGT | ALLEGIANT TRAVEL CO | 82,793 | $20,206 | 2.1% | $134.04 | +60.1% | COM | 01748X102 |
| ILMN | ILLUMINA INC | 52,099 | $20,009 | 2.1% | $307.58 | +32.6% | COM | 452327109 |
| — | IDEXX LAB INC | 40,027 | $19,586 | 2.0% | $335.88 | — | COM | 45168d104 |
| FTV | FORTIVE CORP COM | 258,945 | $18,292 | 1.9% | $44.24 | +14.5% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC COM | 7,754 | $18,066 | 1.9% | $1743.64 | +25.3% | COM | 09857L108 |
| — | CERNER CORPORATION | 243,463 | $17,500 | 1.8% | $51.60 | — | COM | 156782104 |
| — | ALCON INC. | 222,810 | $15,637 | 1.6% | $52.04 | — | COM | h01301128 |
| — | NVIDIA CORP | 23,746 | $12,679 | 1.3% | $533.94 | — | COM | 67066g104 |
| WAB | WABTEC COM | 158,487 | $12,546 | 1.3% | $75.21 | +0.4% | COM | 929740108 |
| PRLB | PROTO LABS INC | 92,843 | $11,304 | 1.2% | $77.64 | +114.2% | COM | 743713109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 200,389 | $10,957 | 1.1% | $53.44 | — | ETF | 464288646 |
| GOOGL | ALPHABET INC CL A | 4,441 | $9,160 | 0.9% | $67.26 | +45.6% | COM | 02079K305 |
| BND | VANGUARD TOTAL BOND MKT | 106,577 | $9,029 | 0.9% | $80.76 | — | ETF | 921937835 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 68,450 | $8,891 | 0.9% | $132.49 | — | ETF | 464288661 |
| MUB | ISHARES NATIONAL MUNI | 75,254 | $8,733 | 0.9% | $110.71 | — | ETF | 464288414 |
| — | VANGUARD INTER-TERM TREASURY I | 128,117 | $8,613 | 0.9% | $67.38 | — | ETF | 92206c706 |
| VEEV | VEEVA SYSTEMS | 22,239 | $5,810 | 0.6% | $278.59 | 0.0% | COM | 922475108 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 97,155 | $5,309 | 0.5% | $52.09 | — | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE BOND | 42,715 | $3,790 | 0.4% | $93.46 | — | ETF | 921937819 |
| AME | AMETEK AEROSPACE PRODUCTS | 28,295 | $3,614 | 0.4% | $38.62 | +202.7% | COM | 031100100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 57,225 | $2,906 | 0.3% | $48.74 | — | ETF | 46429B655 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 25,050 | $2,877 | 0.3% | $115.56 | — | ETF | 464288612 |
| — | SPDR SHORT-TERM CORP BOND | 76,877 | $2,407 | 0.2% | $30.40 | — | ETF | 78464a474 |
| JNJ | JOHNSON & JOHNSON | 11,603 | $1,907 | 0.2% | $77.22 | +82.3% | COM | 478160104 |
| — | VANGUARD SHORT TERM GOVT TREAS | 30,916 | $1,902 | 0.2% | $61.52 | — | ETF | 92206c102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,642 | $1,817 | 0.2% | $45.09 | +247.5% | COM | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,860 | $1,191 | 0.1% | $109.78 | +175.2% | COM | 303075105 |
| CHD | CHURCH&DWIGHT CO INC | 13,601 | $1,188 | 0.1% | $51.62 | +52.6% | COM | 171340102 |
| AAPL | APPLE INC | 9,357 | $1,143 | 0.1% | $86.90 | +43.9% | COM | 037833100 |
| USB | US BANCORP | 15,876 | $878 | 0.1% | $22.93 | +75.8% | COM | 902973304 |
| PEP | PEPSICO INCORPORATED | 4,945 | $699 | 0.1% | $63.30 | +86.3% | COM | 713448108 |
| SUB | ISHARES TR S&P MUNI FUND | 5,750 | $620 | 0.1% | $106.38 | — | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $543 | 0.1% | $156.44 | +55.2% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 4,408 | $528 | 0.1% | $60.62 | +79.2% | COM | 002824100 |
| — | ABBVIE INC | 4,653 | $504 | 0.1% | $68.73 | — | COM | 00287y109 |
| VOO | VANGUARD S&P 500 ETF NEW | 1,151 | $419 | 0.0% | $317.43 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO | 2,176 | $401 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $387 | 0.0% | $48.40 | — | ETF | 922020805 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 3,300 | $373 | 0.0% | $112.76 | — | ETF | 464287440 |
| — | UNITEDHEALTH GROUP | 885 | $329 | 0.0% | $355.20 | — | COM | 91324p102 |
| HD | HOME DEPOT INC | 1,050 | $320 | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,875 | $308 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 1,219 | $303 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS | 5,170 | $301 | 0.0% | $58.80 | — | COM | 92343v104 |
| — | MASTERCARD INC | 840 | $299 | 0.0% | $182.88 | — | COM | 57636q104 |
| SMG | SCOTTS COMPANY | 1,175 | $288 | 0.0% | $188.67 | 0.0% | COM | 810186106 |
| PG | PROCTER & GAMBLE COMPANY | 2,000 | $271 | 0.0% | $81.19 | +42.5% | COM | 742718109 |
| — | CDK GLOBAL INC | 4,800 | $259 | 0.0% | $41.41 | — | COM | 12508E101 |
| TFC | TRUIST FINL CORP COM | 4,377 | $255 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| MCD | MC DONALDS CORP | 1,107 | $248 | 0.0% | $161.79 | +18.2% | COM | 580135101 |
| — | MERCK & CO INC NEW | 3,068 | $237 | 0.0% | $77.25 | — | COM | 589331107 |
| — | JPMORGAN CHASE & CO | 1,501 | $228 | 0.0% | $151.90 | — | COM | 46625h100 |
| CL | COLGATE-PALMOLIVE CO | 2,785 | $220 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| — | 3M COMPANY | 1,100 | $212 | 0.0% | $192.73 | — | COM | 88579y101 |
| OAKMX | OAKMARK FUND | 2,033 | $212 | 0.0% | $104.28 | — | ETF | 413838103 |