Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $971M (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 | 659,485 | $54.41M | 5.6% | $82.50 | $81.28 | +1.5% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 166,509 | $39.26M | 4.0% | $235.77 * | $32.19 | +604.4% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 148,654 | $36.1M | 3.7% | $242.84 | $111.43 | +117.4% | COM | 70450Y103 |
| DHR | DANAHER CORP | 156,503 | $35.23M | 3.6% | $225.08 * | $25.64 | +662.0% | COM | 235851102 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 376,604 | $32.48M | 3.3% | $86.25 | $86.23 | +0.0% | ETF | 464287457 |
| ADBE | ADOBE INC | 68,199 | $32.42M | 3.3% | $475.37 | $346.66 | +37.1% | COM | 00724F101 |
| PTC | PTC INC | 224,920 | $30.96M | 3.2% | $137.65 | $74.57 | +84.6% | COM | 69370C100 |
| FISV | FISERV INCORPORATED | 253,981 | $30.23M | 3.1% | $119.04 | $48.57 | +145.1% | COM | 337738108 |
| RMD | RESMED INC | 144,453 | $28.03M | 2.9% | $194.02 * | $43.78 | +325.5% | COM | 761152107 |
| — | ANSYS INC | 78,012 | $26.49M | 2.7% | $339.56 | $232.47 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 119,119 | $26.39M | 2.7% | $221.52 * | $59.98 | +230.6% | COM | 452308109 |
| NOW | SERVICENOW INC | 51,628 | $25.82M | 2.7% | $500.12 * | $63.28 | +58.1% | COM | 81762P102 |
| ECL | ECOLAB INCORPORATED | 119,321 | $25.54M | 2.6% | $214.07 * | $79.99 | +154.0% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 59,924 | $25.44M | 2.6% | $424.54 | $207.96 | +104.1% | COM | 902252105 |
| QCOM | QUALCOMM INC | 189,563 | $25.13M | 2.6% | $132.59 * | $48.71 | +145.6% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 12,131 | $25.09M | 2.6% | $2068.67 * | $67.73 | +51.6% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 229,400 | $25.07M | 2.6% | $109.27 * | $34.74 | +182.3% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 359,705 | $23.79M | 2.5% | $66.15 * | $34.51 | +78.6% | COM | 872540109 |
| SYK | STRYKER CORP | 96,147 | $23.42M | 2.4% | $243.57 * | $64.71 | +258.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 333,738 | $23.42M | 2.4% | $70.17 * | $47.72 | +37.7% | COM | 68389X105 |
| FAST | FASTENAL COMPANY | 455,718 | $22.91M | 2.4% | $50.28 * | $11.86 | +89.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 54,894 | $22.14M | 2.3% | $403.34 * | $169.44 | +131.2% | COM | 776696106 |
| AMZN | AMAZON.COM INC | 7,124 | $22.04M | 2.3% | $3094.05 * | $96.89 | +59.7% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 307,749 | $21.5M | 2.2% | $69.87 | $56.77 | +23.1% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 76,603 | $20.58M | 2.1% | $268.63 | $165.32 | — | COM | 339041105 |
| ALGT | ALLEGIANT TRAVEL CO | 82,793 | $20.21M | 2.1% | $244.05 * | $134.04 | +76.0% | COM | 01748X102 |
| ILMN | ILLUMINA INC | 52,099 | $20.01M | 2.1% | $384.06 * | $307.58 | +21.5% | COM | 452327109 |
| — | IDEXX LAB INC | 40,027 | $19.59M | 2.0% | $489.32 | $335.88 | — | COM | 45168d104 |
| FTV | FORTIVE CORP COM | 258,945 | $18.29M | 1.9% | $70.64 * | $44.24 | +17.9% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC COM | 7,754 | $18.07M | 1.9% | $2329.89 | $1743.64 | +31.5% | COM | 09857L108 |
| — | CERNER CORPORATION | 243,463 | $17.5M | 1.8% | $71.88 | $51.60 | — | COM | 156782104 |
| — | ALCON INC. | 222,810 | $15.64M | 1.6% | $70.18 | $52.04 | — | COM | h01301128 |
| — | NVIDIA CORP | 23,746 | $12.68M | 1.3% | $533.94 | $533.94 | — | COM | 67066g104 |
| WAB | WABTEC COM | 158,487 | $12.55M | 1.3% | $79.16 * | $75.21 | +2.4% | COM | 929740108 |
| PRLB | PROTO LABS INC | 92,843 | $11.3M | 1.2% | $121.75 | $77.64 | +56.8% | COM | 743713109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 200,389 | $10.96M | 1.1% | $54.68 | $52.87 | +3.4% | ETF | 464288646 |
| GOOGL | ALPHABET INC CL A | 4,441 | $9.16M | 0.9% | $2062.60 * | $67.26 | +52.2% | COM | 02079K305 |
| BND | VANGUARD TOTAL BOND MKT | 106,577 | $9.029M | 0.9% | $84.72 | $81.38 | +4.1% | ETF | 921937835 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 68,450 | $8.891M | 0.9% | $129.89 | $128.88 | +0.8% | ETF | 464288661 |
| MUB | ISHARES NATIONAL MUNI | 75,254 | $8.733M | 0.9% | $116.05 | $109.73 | +5.8% | ETF | 464288414 |
| — | VANGUARD INTER-TERM TREASURY I | 128,117 | $8.613M | 0.9% | $67.23 | $67.38 | — | ETF | 92206c706 |
| VEEV | VEEVA SYSTEMS | 22,239 | $5.81M | 0.6% | $261.25 | $278.59 | -6.2% | COM | 922475108 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 97,155 | $5.309M | 0.5% | $54.64 | $51.78 | +5.5% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE BOND | 42,715 | $3.79M | 0.4% | $88.73 | $93.64 | -5.2% | ETF | 921937819 |
| AME | AMETEK AEROSPACE PRODUCTS | 28,295 | $3.614M | 0.4% | $127.73 * | $38.62 | +220.7% | COM | 031100100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 57,225 | $2.906M | 0.3% | $50.78 | $50.03 | +1.5% | ETF | 46429B655 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 25,050 | $2.877M | 0.3% | $114.85 | $115.27 | -0.4% | ETF | 464288612 |
| — | SPDR SHORT-TERM CORP BOND | 76,877 | $2.407M | 0.2% | $31.31 | $30.40 | — | ETF | 78464a474 |
| JNJ | JOHNSON & JOHNSON | 11,603 | $1.907M | 0.2% | $164.35 * | $77.22 | +85.8% | COM | 478160104 |
| — | VANGUARD SHORT TERM GOVT TREAS | 30,916 | $1.902M | 0.2% | $61.52 | $61.52 | — | ETF | 92206c102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,642 | $1.817M | 0.2% | $188.45 * | $45.09 | +278.7% | COM | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,860 | $1.191M | 0.1% | $308.55 * | $109.78 | +168.8% | COM | 303075105 |
| CHD | CHURCH&DWIGHT CO INC | 13,601 | $1.188M | 0.1% | $87.35 * | $51.62 | +60.0% | COM | 171340102 |
| AAPL | APPLE INC | 9,357 | $1.143M | 0.1% | $122.15 * | $86.90 | +37.0% | COM | 037833100 |
| USB | US BANCORP | 15,876 | $878K | 0.1% | $55.30 * | $22.93 | +96.2% | COM | 902973304 |
| PEP | PEPSICO INCORPORATED | 4,945 | $699K | 0.1% | $141.35 * | $63.30 | +93.1% | COM | 713448108 |
| SUB | ISHARES TR S&P MUNI FUND | 5,750 | $620K | 0.1% | $107.83 | $106.14 | +1.6% | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $543K | 0.1% | $255.53 | $156.44 | +63.3% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 4,408 | $528K | 0.1% | $119.78 * | $60.62 | +81.4% | COM | 002824100 |
| — | ABBVIE INC | 4,653 | $504K | 0.1% | $108.32 | $68.73 | — | COM | 00287y109 |
| VOO | VANGUARD S&P 500 ETF NEW | 1,151 | $419K | 0.0% | $364.03 | $305.20 | +19.4% | ETF | 922908363 |
| DIS | DISNEY WALT CO | 2,176 | $401K | 0.0% | $184.28 * | $140.23 | +28.6% | COM | 254687106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $387K | 0.0% | $51.60 | $48.35 | +6.6% | ETF | 922020805 |
| IEF | ISHARES TR BOND 7-10 YR TREASU | 3,300 | $373K | 0.0% | $113.03 | $111.70 | +1.1% | ETF | 464287440 |
| — | UNITEDHEALTH GROUP | 885 | $329K | 0.0% | $371.75 | $355.20 | — | COM | 91324p102 |
| HD | HOME DEPOT INC | 1,050 | $320K | 0.0% | $304.76 * | $244.44 | +11.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,875 | $308K | 0.0% | $63.18 * | $51.03 | +2.2% | COM | 110122108 |
| AMGN | AMGEN INC | 1,219 | $303K | 0.0% | $248.56 * | $204.69 | +4.6% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS | 5,170 | $301K | 0.0% | $58.22 | $58.80 | — | COM | 92343v104 |
| — | MASTERCARD INC | 840 | $299K | 0.0% | $355.95 | $182.88 | — | COM | 57636q104 |
| SMG | SCOTTS COMPANY | 1,175 | $288K | 0.0% | $245.11 * | $188.67 | +8.4% | COM | 810186106 |
| PG | PROCTER & GAMBLE COMPANY | 2,000 | $271K | 0.0% | $135.50 * | $81.19 | +48.1% | COM | 742718109 |
| — | CDK GLOBAL INC | 4,800 | $259K | 0.0% | $53.96 | $41.41 | — | COM | 12508E101 |
| TFC | TRUIST FINL CORP COM | 4,377 | $255K | 0.0% | $58.26 * | $35.66 | +30.4% | COM | 89832Q109 |
| MCD | MC DONALDS CORP | 1,107 | $248K | 0.0% | $224.03 * | $161.79 | +24.3% | COM | 580135101 |
| — | MERCK & CO INC NEW | 3,068 | $237K | 0.0% | $77.25 | $77.25 | — | COM | 589331107 |
| — | JPMORGAN CHASE & CO | 1,501 | $228K | 0.0% | $151.90 | $151.90 | — | COM | 46625h100 |
| CL | COLGATE-PALMOLIVE CO | 2,785 | $220K | 0.0% | $78.99 * | $69.98 | +0.7% | COM | 194162103 |
| — | 3M COMPANY | 1,100 | $212K | 0.0% | $192.73 | $192.73 | — | COM | 88579y101 |
| OAKMX | OAKMARK FUND | 2,033 | $212K | 0.0% | $104.28 | $104.28 | — | ETF | 413838103 |