Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $1.049B (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 | 657,515 | $54.38M | 5.2% | $82.71 | $81.28 | +1.8% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 164,364 | $44.53M | 4.2% | $270.90 * | $32.19 | +711.3% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 145,049 | $42.28M | 4.0% | $291.48 | $111.43 | +161.0% | COM | 70450Y103 |
| DHR | DANAHER CORP | 156,211 | $41.92M | 4.0% | $268.36 * | $25.64 | +809.2% | COM | 235851102 |
| ADBE | ADOBE INC | 67,400 | $39.47M | 3.8% | $585.64 | $346.66 | +68.9% | COM | 00724F101 |
| RMD | RESMED INC | 142,143 | $35.04M | 3.3% | $246.52 * | $43.78 | +441.7% | COM | 761152107 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 376,304 | $32.42M | 3.1% | $86.16 | $86.23 | -0.1% | ETF | 464287457 |
| PTC | PTC INC | 215,866 | $30.49M | 2.9% | $141.26 | $74.57 | +89.4% | COM | 69370C100 |
| GOOG | ALPHABET INC CL C | 11,980 | $30.03M | 2.9% | $2506.34 * | $67.73 | +83.6% | COM | 02079K107 |
| NOW | SERVICENOW INC | 51,310 | $28.2M | 2.7% | $549.54 * | $63.28 | +73.7% | COM | 81762P102 |
| FISV | FISERV INCORPORATED | 254,491 | $27.2M | 2.6% | $106.89 | $48.57 | +120.1% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 59,651 | $26.98M | 2.6% | $452.36 | $207.96 | +117.5% | COM | 902252105 |
| QCOM | QUALCOMM INC | 188,762 | $26.98M | 2.6% | $142.93 * | $48.71 | +166.1% | COM | 747525103 |
| — | ANSYS INC | 77,590 | $26.93M | 2.6% | $347.06 | $232.47 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 118,071 | $26.4M | 2.5% | $223.56 * | $59.98 | +235.4% | COM | 452308109 |
| — | IDEXX LAB INC | 40,999 | $25.89M | 2.5% | $631.55 | $342.89 | — | COM | 45168d104 |
| ROP | ROPER TECHNOLOGIES INC | 54,795 | $25.77M | 2.5% | $470.21 * | $169.44 | +169.9% | COM | 776696106 |
| ORCL | ORACLE CORP | 329,840 | $25.68M | 2.4% | $77.84 * | $47.72 | +53.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 227,106 | $25.39M | 2.4% | $111.81 * | $34.74 | +190.0% | COM | 855244109 |
| ILMN | ILLUMINA INC | 52,552 | $24.87M | 2.4% | $473.21 * | $307.58 | +49.7% | COM | 452327109 |
| SYK | STRYKER CORP | 95,644 | $24.84M | 2.4% | $259.73 * | $64.71 | +283.1% | COM | 863667101 |
| ECL | ECOLAB INCORPORATED | 119,419 | $24.6M | 2.3% | $205.97 * | $79.99 | +144.9% | COM | 278865100 |
| TJX | TJX COMPANIES INC | 361,736 | $24.39M | 2.3% | $67.42 * | $34.51 | +82.7% | COM | 872540109 |
| AMZN | AMAZON.COM INC | 7,048 | $24.25M | 2.3% | $3440.12 * | $96.89 | +77.5% | COM | 023135106 |
| FAST | FASTENAL COMPANY | 444,913 | $23.14M | 2.2% | $52.00 * | $11.86 | +96.5% | COM | 311900104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 306,983 | $22.12M | 2.1% | $72.06 | $56.77 | +26.9% | COM | 78467J100 |
| FTV | FORTIVE CORP COM | 314,001 | $21.9M | 2.1% | $69.74 * | $45.75 | +12.7% | COM | 34959J108 |
| — | NVIDIA CORP | 26,394 | $21.12M | 2.0% | $800.11 | $560.65 | — | COM | 67066g104 |
| — | FLEETCOR TECHNOLOGIES INC | 75,877 | $19.43M | 1.9% | $256.06 | $165.32 | — | COM | 339041105 |
| — | CERNER CORPORATION | 245,573 | $19.19M | 1.8% | $78.16 | $51.60 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS INC COM | 7,640 | $16.72M | 1.6% | $2188.09 | $1743.64 | +23.5% | COM | 09857L108 |
| ALGT | ALLEGIANT TRAVEL CO | 81,833 | $15.88M | 1.5% | $194.00 * | $134.04 | +39.9% | COM | 01748X102 |
| — | ALCON INC. | 222,938 | $15.66M | 1.5% | $70.26 | $52.04 | — | COM | h01301128 |
| WAB | WABTEC COM | 156,968 | $12.92M | 1.2% | $82.30 * | $75.21 | +6.7% | COM | 929740108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 199,814 | $10.95M | 1.0% | $54.81 | $52.87 | +3.7% | ETF | 464288646 |
| GOOGL | ALPHABET INC CL A | 4,181 | $10.21M | 1.0% | $2441.76 * | $67.26 | +80.2% | COM | 02079K305 |
| PRLB | PROTO LABS INC | 106,351 | $9.763M | 0.9% | $91.80 | $80.29 | +14.3% | COM | 743713109 |
| BND | VANGUARD TOTAL BOND MKT | 103,702 | $8.907M | 0.8% | $85.89 | $81.38 | +5.5% | ETF | 921937835 |
| MUB | ISHARES NATIONAL MUNI | 75,254 | $8.82M | 0.8% | $117.20 | $109.73 | +6.8% | ETF | 464288414 |
| — | VANGUARD ULTRA SHORT BOND ETF | 175,430 | $8.791M | 0.8% | $50.11 | $50.11 | — | ETF | 92203c303 |
| — | VANGUARD INTER-TERM TREASURY I | 127,767 | $8.664M | 0.8% | $67.81 | $67.38 | — | ETF | 92206c706 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 57,515 | $7.507M | 0.7% | $130.52 | $128.88 | +1.3% | ETF | 464288661 |
| VEEV | VEEVA SYSTEMS | 23,800 | $7.401M | 0.7% | $310.97 | $278.60 | +11.6% | COM | 922475108 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 105,155 | $5.815M | 0.6% | $55.30 | $52.03 | +6.3% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE BOND | 42,450 | $3.819M | 0.4% | $89.96 | $93.64 | -3.9% | ETF | 921937819 |
| AME | AMETEK AEROSPACE PRODUCTS | 27,695 | $3.697M | 0.4% | $133.49 * | $38.62 | +235.6% | COM | 031100100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 56,725 | $2.883M | 0.3% | $50.82 | $50.03 | +1.6% | ETF | 46429B655 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 24,850 | $2.873M | 0.3% | $115.61 | $115.27 | +0.3% | ETF | 464288612 |
| — | SPDR SHORT-TERM CORP BOND | 76,877 | $2.406M | 0.2% | $31.30 | $30.40 | — | ETF | 78464a474 |
| JNJ | JOHNSON & JOHNSON | 12,053 | $1.986M | 0.2% | $164.77 * | $79.74 | +81.5% | COM | 478160104 |
| — | VANGUARD SHORT TERM GOVT TREAS | 30,916 | $1.899M | 0.2% | $61.42 | $61.52 | — | ETF | 92206c102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,417 | $1.87M | 0.2% | $198.58 * | $45.09 | +301.0% | COM | 053015103 |
| AAPL | APPLE INC | 9,637 | $1.32M | 0.1% | $136.97 * | $88.05 | +51.9% | COM | 037833100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,400 | $1.141M | 0.1% | $335.59 * | $109.78 | +193.0% | COM | 303075105 |
| USB | US BANCORP | 15,876 | $904K | 0.1% | $56.94 * | $22.93 | +103.5% | COM | 902973304 |
| CHD | CHURCH&DWIGHT CO INC | 9,702 | $827K | 0.1% | $85.24 * | $51.62 | +56.5% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 4,945 | $733K | 0.1% | $148.23 * | $63.30 | +103.7% | COM | 713448108 |
| SUB | ISHARES TR S&P MUNI FUND | 5,750 | $620K | 0.1% | $107.83 | $106.14 | +1.6% | ETF | 464288158 |
| VOO | VANGUARD S&P 500 ETF NEW | 1,554 | $612K | 0.1% | $393.82 | $325.60 | +20.9% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $591K | 0.1% | $278.12 | $156.44 | +77.7% | COM | 084670702 |
| — | ABBVIE INC | 4,653 | $524K | 0.0% | $112.62 | $68.73 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 4,408 | $511K | 0.0% | $115.93 * | $60.62 | +76.1% | COM | 002824100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $393K | 0.0% | $52.40 | $48.35 | +8.4% | ETF | 922020805 |
| DIS | DISNEY WALT CO | 2,176 | $382K | 0.0% | $175.55 * | $140.23 | +22.5% | COM | 254687106 |
| — | UNITEDHEALTH GROUP | 885 | $354K | 0.0% | $400.00 | $355.20 | — | COM | 91324p102 |
| HD | HOME DEPOT INC | 1,090 | $347K | 0.0% | $318.35 * | $245.88 | +16.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $332K | 0.0% | $66.73 * | $51.08 | +8.1% | COM | 110122108 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 4,350 | $322K | 0.0% | $74.02 | $72.80 | +1.7% | ETF | 92189F643 |
| AMGN | AMGEN INC | 1,307 | $319K | 0.0% | $244.07 * | $205.21 | +2.9% | COM | 031162100 |
| — | 3M COMPANY | 1,500 | $298K | 0.0% | $198.67 | $194.31 | — | COM | 88579y101 |
| — | MASTERCARD INC | 790 | $288K | 0.0% | $364.56 | $182.88 | — | COM | 57636q104 |
| MCD | MC DONALDS CORP | 1,107 | $256K | 0.0% | $231.26 * | $161.79 | +28.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 1,900 | $256K | 0.0% | $134.74 * | $81.19 | +48.5% | COM | 742718109 |
| TFC | TRUIST FINL CORP COM | 4,377 | $243K | 0.0% | $55.52 * | $35.66 | +25.1% | COM | 89832Q109 |
| SHV | ISHARES TRUST SHORT TREAS BOND | 2,200 | $243K | 0.0% | $110.45 | $110.51 | -0.0% | ETF | 464288679 |
| — | MERCK & CO INC NEW | 3,068 | $239K | 0.0% | $77.90 | $77.25 | — | COM | 589331107 |
| — | CDK GLOBAL INC | 4,800 | $239K | 0.0% | $49.79 | $41.41 | — | COM | 12508E101 |
| — | JPMORGAN CHASE & CO | 1,501 | $233K | 0.0% | $155.23 | $151.90 | — | COM | 46625h100 |
| — | INVESCO INTL SMALL-MID FUND | 3,966 | $233K | 0.0% | $58.75 | $58.75 | — | ETF | 00900w571 |
| CL | COLGATE-PALMOLIVE CO | 2,785 | $227K | 0.0% | $81.51 * | $69.98 | +4.5% | COM | 194162103 |
| SMG | SCOTTS COMPANY | 1,175 | $226K | 0.0% | $192.34 * | $188.67 | -14.9% | COM | 810186106 |
| — | EDWARDS LIFESCIENCES CORP | 2,148 | $222K | 0.0% | $103.35 | $103.35 | — | COM | 28176e108 |
| OAKMX | OAKMARK FUND | 1,810 | $205K | 0.0% | $113.26 | $104.28 | — | ETF | 413838103 |