Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 1, 2021
Total Value: $1.051B (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 | 660,415 | $54.42M | 5.2% | $82.41 | $81.28 | +1.4% | ETF | 92206C409 |
| DHR | DANAHER CORP | 153,873 | $46.84M | 4.5% | $304.44 * | $25.64 | +932.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 162,436 | $45.79M | 4.4% | $281.92 * | $32.19 | +745.9% | COM | 594918104 |
| ADBE | ADOBE INC | 66,930 | $38.53M | 3.7% | $575.72 | $346.66 | +66.1% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 144,641 | $37.64M | 3.6% | $260.21 | $111.43 | +133.0% | COM | 70450Y103 |
| RMD | RESMED INC | 137,402 | $36.21M | 3.4% | $263.55 * | $43.78 | +480.0% | COM | 761152107 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 375,674 | $32.36M | 3.1% | $86.15 | $86.23 | -0.1% | ETF | 464287457 |
| NOW | SERVICENOW INC | 50,822 | $31.63M | 3.0% | $622.27 * | $63.28 | +96.7% | COM | 81762P102 |
| GOOG | ALPHABET INC CL C | 11,737 | $31.28M | 3.0% | $2665.33 * | $67.73 | +95.3% | COM | 02079K107 |
| FISV | FISERV INCORPORATED | 265,646 | $28.82M | 2.7% | $108.50 | $51.22 | +111.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 327,302 | $28.52M | 2.7% | $87.13 * | $47.72 | +72.3% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 59,723 | $27.39M | 2.6% | $458.65 | $207.96 | +120.5% | COM | 902252105 |
| — | ANSYS INC | 77,589 | $26.41M | 2.5% | $340.45 | $232.47 | — | COM | 03662Q105 |
| PTC | PTC INC | 217,885 | $26.1M | 2.5% | $119.79 | $74.57 | +60.6% | COM | 69370C100 |
| — | IDEXX LAB INC | 40,771 | $25.36M | 2.4% | $621.89 | $342.89 | — | COM | 45168d104 |
| SYK | STRYKER CORP | 95,450 | $25.17M | 2.4% | $263.72 * | $64.71 | +289.9% | COM | 863667101 |
| ECL | ECOLAB INCORPORATED | 120,464 | $25.13M | 2.4% | $208.62 * | $79.99 | +148.6% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 226,576 | $24.99M | 2.4% | $110.31 * | $34.74 | +187.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 118,790 | $24.55M | 2.3% | $206.63 * | $59.98 | +211.7% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 54,874 | $24.48M | 2.3% | $446.13 * | $169.44 | +156.3% | COM | 776696106 |
| QCOM | QUALCOMM INC | 189,321 | $24.42M | 2.3% | $128.98 * | $48.71 | +141.2% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 361,669 | $23.86M | 2.3% | $65.98 * | $34.51 | +79.5% | COM | 872540109 |
| AMZN | AMAZON.COM INC | 7,092 | $23.3M | 2.2% | $3285.11 * | $96.89 | +69.5% | COM | 023135106 |
| FAST | FASTENAL COMPANY | 440,395 | $22.73M | 2.2% | $51.61 * | $11.86 | +96.1% | COM | 311900104 |
| FTV | FORTIVE CORP COM | 318,316 | $22.46M | 2.1% | $70.57 * | $45.85 | +13.9% | COM | 34959J108 |
| — | NVIDIA CORP | 106,422 | $22.05M | 2.1% | $207.16 | $294.83 | — | COM | 67066g104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 311,186 | $21.6M | 2.1% | $69.40 | $57.00 | +21.7% | COM | 78467J100 |
| ILMN | ILLUMINA INC | 52,899 | $21.46M | 2.0% | $405.60 * | $307.58 | +28.3% | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 76,833 | $20.07M | 1.9% | $261.27 | $166.51 | — | COM | 339041105 |
| — | ALCON INC. | 222,911 | $17.94M | 1.7% | $80.47 | $52.04 | — | COM | h01301128 |
| BKNG | BOOKING HOLDINGS INC COM | 7,533 | $17.88M | 1.7% | $2373.82 | $1743.64 | +34.0% | COM | 09857L108 |
| — | CERNER CORPORATION | 250,889 | $17.69M | 1.7% | $70.52 | $52.00 | — | COM | 156782104 |
| ALGT | ALLEGIANT TRAVEL CO | 89,899 | $17.57M | 1.7% | $195.47 * | $138.65 | +36.3% | COM | 01748X102 |
| — | VANGUARD ULTRA SHORT BOND ETF | 292,673 | $14.68M | 1.4% | $50.14 | $50.12 | — | ETF | 92203c303 |
| WAB | WABTEC COM | 159,968 | $13.79M | 1.3% | $86.21 * | $75.38 | +11.6% | COM | 929740108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 199,814 | $10.92M | 1.0% | $54.64 | $52.87 | +3.3% | ETF | 464288646 |
| GOOGL | ALPHABET INC CL A | 3,883 | $10.38M | 1.0% | $2673.45 * | $67.26 | +97.3% | COM | 02079K305 |
| MUB | ISHARES NATIONAL MUNI | 75,254 | $8.742M | 0.8% | $116.17 | $109.73 | +5.9% | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT | 101,677 | $8.688M | 0.8% | $85.45 | $81.38 | +5.0% | ETF | 921937835 |
| — | VANGUARD INTER-TERM TREASURY I | 125,697 | $8.491M | 0.8% | $67.55 | $67.38 | — | ETF | 92206c706 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 57,060 | $7.428M | 0.7% | $130.18 | $128.88 | +1.0% | ETF | 464288661 |
| PRLB | PROTO LABS INC | 110,441 | $7.355M | 0.7% | $66.60 | $80.21 | -17.0% | COM | 743713109 |
| VEEV | VEEVA SYSTEMS | 24,904 | $7.177M | 0.7% | $288.19 | $280.32 | +2.8% | COM | 922475108 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 109,655 | $6.006M | 0.6% | $54.77 | $52.16 | +5.0% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE BOND | 40,425 | $3.616M | 0.3% | $89.45 | $93.64 | -4.5% | ETF | 921937819 |
| AME | AMETEK AEROSPACE PRODUCTS | 26,695 | $3.31M | 0.3% | $123.99 * | $38.62 | +212.3% | COM | 031100100 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 24,765 | $2.851M | 0.3% | $115.12 | $115.27 | -0.1% | ETF | 464288612 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 56,025 | $2.848M | 0.3% | $50.83 | $50.03 | +1.6% | ETF | 46429B655 |
| — | SPDR SHORT-TERM CORP BOND | 75,777 | $2.368M | 0.2% | $31.25 | $30.40 | — | ETF | 78464a474 |
| — | VANGUARD SHORT TERM GOVT TREAS | 30,916 | $1.899M | 0.2% | $61.42 | $61.52 | — | ETF | 92206c102 |
| JNJ | JOHNSON & JOHNSON | 11,703 | $1.89M | 0.2% | $161.50 * | $79.74 | +79.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,782 | $1.756M | 0.2% | $199.95 * | $45.09 | +305.5% | COM | 053015103 |
| AAPL | APPLE INC | 9,637 | $1.364M | 0.1% | $141.54 * | $88.05 | +57.2% | COM | 037833100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,400 | $1.342M | 0.1% | $394.71 * | $109.78 | +245.5% | COM | 303075105 |
| USB | US BANCORP | 15,626 | $929K | 0.1% | $59.45 * | $22.93 | +114.0% | COM | 902973304 |
| PEP | PEPSICO INCORPORATED | 4,720 | $710K | 0.1% | $150.42 * | $63.30 | +108.2% | COM | 713448108 |
| CHD | CHURCH&DWIGHT CO INC | 8,530 | $704K | 0.1% | $82.53 * | $51.62 | +52.1% | COM | 171340102 |
| SUB | ISHARES TR S&P MUNI FUND | 5,750 | $619K | 0.1% | $107.65 | $106.14 | +1.3% | ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $580K | 0.1% | $272.94 | $156.44 | +74.5% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF NEW | 1,352 | $533K | 0.1% | $394.23 | $325.60 | +21.1% | ETF | 922908363 |
| ABT | ABBOTT LABORATORIES | 4,408 | $521K | 0.0% | $118.19 * | $60.62 | +80.1% | COM | 002824100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $394K | 0.0% | $52.53 | $48.35 | +8.7% | ETF | 922020805 |
| — | ABBVIE INC | 3,503 | $378K | 0.0% | $107.91 | $68.73 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO | 2,176 | $368K | 0.0% | $169.12 * | $140.23 | +17.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,090 | $358K | 0.0% | $328.44 * | $245.88 | +20.2% | COM | 437076102 |
| — | UNITEDHEALTH GROUP | 885 | $346K | 0.0% | $390.96 | $355.20 | — | COM | 91324p102 |
| — | MASTERCARD INC | 790 | $275K | 0.0% | $348.10 | $182.88 | — | COM | 57636q104 |
| MCD | MC DONALDS CORP | 1,107 | $267K | 0.0% | $241.19 * | $161.79 | +35.2% | COM | 580135101 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 3,650 | $267K | 0.0% | $73.15 | $72.80 | +0.6% | ETF | 92189F643 |
| PG | PROCTER & GAMBLE COMPANY | 1,900 | $266K | 0.0% | $140.00 * | $81.19 | +54.8% | COM | 742718109 |
| TFC | TRUIST FINL CORP COM | 4,277 | $251K | 0.0% | $58.69 * | $35.66 | +33.3% | COM | 89832Q109 |
| — | JPMORGAN CHASE & CO | 1,501 | $246K | 0.0% | $163.89 | $151.90 | — | COM | 46625h100 |
| — | EDWARDS LIFESCIENCES CORP | 2,148 | $243K | 0.0% | $113.13 | $103.35 | — | COM | 28176e108 |
| AMGN | AMGEN INC | 1,142 | $243K | 0.0% | $212.78 * | $205.21 | -9.5% | COM | 031162100 |
| SHV | ISHARES TRUST SHORT TREAS BOND | 2,200 | $243K | 0.0% | $110.45 | $110.51 | -0.0% | ETF | 464288679 |
| — | MERCK & CO INC NEW | 2,868 | $215K | 0.0% | $74.97 | $77.25 | — | COM | 589331107 |
| OAKMX | OAKMARK FUND | 1,810 | $209K | 0.0% | $115.47 | $104.28 | — | ETF | 413838103 |