CIK: 0000811360 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value ($000): $1,103,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE | 643,675 | $52,305 | 4.7% | $80.71 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 154,639 | $52,008 | 4.7% | $32.19 | +873.6% | COM | 594918104 |
| DHR | DANAHER CORP | 148,558 | $48,877 | 4.4% | $25.64 | +953.4% | COM | 235851102 |
| ADBE | ADOBE INC | 66,441 | $37,676 | 3.4% | $346.66 | +80.3% | COM | 00724F101 |
| RMD | RESMED INC | 134,553 | $35,048 | 3.2% | $43.78 | +471.6% | COM | 761152107 |
| QCOM | QUALCOMM INC | 187,276 | $34,247 | 3.1% | $48.71 | +199.9% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 11,508 | $33,299 | 3.0% | $67.73 | +111.8% | COM | 02079K107 |
| NOW | SERVICENOW INC | 49,447 | $32,097 | 2.9% | $63.28 | +107.5% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 58,403 | $31,418 | 2.8% | $207.96 | +148.9% | COM | 902252105 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 361,654 | $30,936 | 2.8% | $86.20 | — | ETF | 464287457 |
| — | ANSYS INC | 76,591 | $30,722 | 2.8% | $232.47 | — | COM | 03662Q105 |
| — | NVIDIA CORP | 104,328 | $30,684 | 2.8% | $294.83 | — | COM | 67066g104 |
| FISV | FISERV INCORPORATED | 281,338 | $29,200 | 2.6% | $54.13 | +91.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 117,635 | $29,032 | 2.6% | $59.98 | +250.6% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 149,059 | $28,110 | 2.5% | $114.53 | +88.5% | COM | 70450Y103 |
| ECL | ECOLAB INCORPORATED | 119,651 | $28,069 | 2.5% | $79.99 | +169.4% | COM | 278865100 |
| ORCL | ORACLE CORP | 318,772 | $27,800 | 2.5% | $47.72 | +86.3% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 361,679 | $27,459 | 2.5% | $34.51 | +89.1% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 54,890 | $26,998 | 2.4% | $169.44 | +173.8% | COM | 776696106 |
| — | IDEXX LAB INC | 40,640 | $26,760 | 2.4% | $342.89 | — | COM | 45168d104 |
| PTC | PTC INC | 218,980 | $26,529 | 2.4% | $74.57 | +61.6% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 224,561 | $26,267 | 2.4% | $34.74 | +194.2% | COM | 855244109 |
| SYK | STRYKER CORP | 95,896 | $25,645 | 2.3% | $64.71 | +288.1% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 311,311 | $25,521 | 2.3% | $57.00 | +35.0% | COM | 78467J100 |
| FTV | FORTIVE CORP COM | 318,046 | $24,264 | 2.2% | $45.85 | +21.1% | COM | 34959J108 |
| AMZN | AMAZON.COM INC | 7,071 | $23,577 | 2.1% | $96.89 | +76.6% | COM | 023135106 |
| — | CERNER CORPORATION | 249,484 | $23,170 | 2.1% | $52.00 | — | COM | 156782104 |
| FAST | FASTENAL COMPANY | 352,363 | $22,572 | 2.0% | $11.86 | +124.8% | COM | 311900104 |
| ILMN | ILLUMINA INC | 52,885 | $20,120 | 1.8% | $307.58 | +23.2% | COM | 452327109 |
| — | ALCON INC. | 221,451 | $19,293 | 1.7% | $52.04 | — | COM | h01301128 |
| BKNG | BOOKING HOLDINGS INC COM | 7,508 | $18,013 | 1.6% | $1743.64 | +33.7% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 78,165 | $17,496 | 1.6% | $167.49 | — | COM | 339041105 |
| ALGT | ALLEGIANT TRAVEL CO | 90,220 | $16,875 | 1.5% | $138.65 | +29.5% | COM | 01748X102 |
| — | VANGUARD ULTRA SHORT BOND ETF | 307,073 | $15,338 | 1.4% | $50.12 | — | ETF | 92203c303 |
| WAB | WABTEC COM | 161,223 | $14,850 | 1.3% | $75.38 | +18.8% | COM | 929740108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 196,814 | $10,604 | 1.0% | $53.44 | — | ETF | 464288646 |
| GOOGL | ALPHABET INC CL A | 3,508 | $10,163 | 0.9% | $67.26 | +112.5% | COM | 02079K305 |
| MUB | ISHARES NATIONAL MUNI | 74,254 | $8,634 | 0.8% | $110.71 | — | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT | 100,327 | $8,503 | 0.8% | $80.76 | — | ETF | 921937835 |
| — | VANGUARD INTER-TERM TREASURY I | 124,537 | $8,278 | 0.8% | $67.38 | — | ETF | 92206c706 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 55,335 | $7,120 | 0.6% | $132.49 | — | ETF | 464288661 |
| VEEV | VEEVA SYSTEMS | 27,293 | $6,973 | 0.6% | $281.23 | +3.4% | COM | 922475108 |
| — | AVALARA INC | 49,483 | $6,389 | 0.6% | $129.12 | — | COM | 05338g106 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 107,955 | $5,928 | 0.5% | $52.43 | — | ETF | 922907746 |
| PRLB | PROTO LABS INC | 83,440 | $4,285 | 0.4% | $80.21 | -26.4% | COM | 743713109 |
| AME | AMETEK AEROSPACE PRODUCTS | 25,695 | $3,778 | 0.3% | $38.62 | +244.7% | COM | 031100100 |
| BIV | VANGUARD INTERMEDIATE BOND | 39,025 | $3,419 | 0.3% | $93.46 | — | ETF | 921937819 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 55,725 | $2,827 | 0.3% | $48.74 | — | ETF | 46429B655 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 22,765 | $2,590 | 0.2% | $115.56 | — | ETF | 464288612 |
| — | SPDR SHORT-TERM CORP BOND | 75,777 | $2,347 | 0.2% | $30.40 | — | ETF | 78464a474 |
| — | VANGUARD SHORT TERM GOVT TREAS | 35,916 | $2,185 | 0.2% | $61.43 | — | ETF | 92206c102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,094 | $1,996 | 0.2% | $45.09 | +359.7% | COM | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,400 | $1,652 | 0.1% | $109.78 | +292.7% | COM | 303075105 |
| AAPL | APPLE INC | 9,223 | $1,638 | 0.1% | $88.05 | +75.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,808 | $1,507 | 0.1% | $79.74 | +81.9% | COM | 478160104 |
| USB | US BANCORP | 12,977 | $729 | 0.1% | $22.93 | +113.0% | COM | 902973304 |
| CHD | CHURCH&DWIGHT CO INC | 6,430 | $659 | 0.1% | $51.62 | +67.3% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 3,720 | $646 | 0.1% | $63.30 | +126.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $635 | 0.1% | $156.44 | +83.1% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 4,373 | $615 | 0.1% | $60.62 | +95.8% | COM | 002824100 |
| SUB | ISHARES TR S&P MUNI FUND | 5,250 | $564 | 0.1% | $106.38 | — | ETF | 464288158 |
| VOO | VANGUARD S&P 500 ETF NEW | 1,264 | $552 | 0.1% | $337.24 | — | ETF | 922908363 |
| — | ABBVIE INC | 3,453 | $468 | 0.0% | $68.73 | — | COM | 00287y109 |
| — | UNITEDHEALTH GROUP | 885 | $444 | 0.0% | $355.20 | — | COM | 91324p102 |
| HD | HOME DEPOT INC | 1,065 | $442 | 0.0% | $245.88 | +39.6% | COM | 437076102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $385 | 0.0% | $48.40 | — | ETF | 922020805 |
| DIS | DISNEY WALT CO | 2,176 | $337 | 0.0% | $140.23 | +12.5% | COM | 254687106 |
| MCD | MC DONALDS CORP | 1,107 | $297 | 0.0% | $161.79 | +41.9% | COM | 580135101 |
| — | MASTERCARD INC | 790 | $284 | 0.0% | $182.88 | — | COM | 57636q104 |
| — | EDWARDS LIFESCIENCES CORP | 2,148 | $278 | 0.0% | $103.35 | — | COM | 28176e108 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 3,650 | $278 | 0.0% | $74.02 | — | ETF | 92189F643 |
| AMGN | AMGEN INC | 1,142 | $257 | 0.0% | $205.21 | -9.8% | COM | 031162100 |
| PFE | PFIZER INCORPORATED | 4,219 | $249 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| SHV | ISHARES TRUST SHORT TREAS BOND | 2,200 | $243 | 0.0% | $110.45 | — | ETF | 464288679 |
| — | JPMORGAN CHASE & CO | 1,501 | $238 | 0.0% | $151.90 | — | COM | 46625h100 |
| — | BROADCOM INC | 350 | $233 | 0.0% | $665.71 | — | COM | 11135f101 |
| — | COSTCO WHOLESALE CORP | 400 | $227 | 0.0% | $567.50 | — | COM | 22160k105 |
| OAKMX | OAKMARK FUND | 1,837 | $219 | 0.0% | $104.50 | — | ETF | 413838103 |
| PAYX | PAYCHEX INC | 1,600 | $218 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| PG | PROCTER & GAMBLE COMPANY | 1,300 | $213 | 0.0% | $81.19 | +65.2% | COM | 742718109 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 444 | $212 | 0.0% | $477.48 | — | ETF | 464287200 |
| CL | COLGATE-PALMOLIVE CO | 2,485 | $212 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| — | MERCK & CO INC NEW | 2,668 | $204 | 0.0% | $77.25 | — | COM | 589331107 |
| — | WISCONSIN EGY CP HLDG CO | 2,094 | $203 | 0.0% | $96.94 | — | COM | 92939u106 |