Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 1, 2022
Total Value: $1.104B (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 | 643,675 | $52.3M | 4.7% | $81.26 * | $81.28 | -3.9% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 154,639 | $52.01M | 4.7% | $336.32 * | $32.19 | +828.7% | COM | 594918104 |
| DHR | DANAHER CORP | 148,558 | $48.88M | 4.4% | $329.01 * | $25.64 | +896.0% | COM | 235851102 |
| ADBE | ADOBE INC | 66,441 | $37.68M | 3.4% | $567.06 * | $346.66 | +31.4% | COM | 00724F101 |
| RMD | RESMED INC | 134,553 | $35.05M | 3.2% | $260.48 * | $43.78 | +435.5% | COM | 761152107 |
| QCOM | QUALCOMM INC | 187,276 | $34.25M | 3.1% | $182.87 * | $48.71 | +188.1% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 11,508 | $33.3M | 3.0% | $2893.55 * | $67.73 | +104.7% | COM | 02079K107 |
| NOW | SERVICENOW INC | 49,447 | $32.1M | 2.9% | $649.12 * | $63.28 | +76.0% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 58,403 | $31.42M | 2.8% | $537.95 * | $207.96 | +113.9% | COM | 902252105 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 361,654 | $30.94M | 2.8% | $85.54 * | $86.23 | -3.3% | ETF | 464287457 |
| — | ANSYS INC | 76,591 | $30.72M | 2.8% | $401.12 | $232.47 | — | COM | 03662Q105 |
| — | NVIDIA CORP | 104,328 | $30.68M | 2.8% | $294.11 | $294.83 | — | COM | 67066g104 |
| FISV | FISERV INCORPORATED | 281,338 | $29.2M | 2.6% | $103.79 * | $54.13 | +87.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 117,635 | $29.03M | 2.6% | $246.80 * | $59.98 | +219.3% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 149,059 | $28.11M | 2.5% | $188.58 * | $114.53 | +0.7% | COM | 70450Y103 |
| ECL | ECOLAB INCORPORATED | 119,651 | $28.07M | 2.5% | $234.59 * | $79.99 | +111.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 318,772 | $27.8M | 2.5% | $87.21 * | $47.72 | +64.8% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 361,679 | $27.46M | 2.5% | $75.92 * | $34.51 | +66.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 54,890 | $27M | 2.4% | $491.86 * | $169.44 | +172.0% | COM | 776696106 |
| — | IDEXX LAB INC | 40,640 | $26.76M | 2.4% | $658.46 | $342.89 | — | COM | 45168d104 |
| PTC | PTC INC | 218,980 | $26.53M | 2.4% | $121.15 * | $74.57 | +44.5% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 224,561 | $26.27M | 2.4% | $116.97 * | $34.74 | +139.1% | COM | 855244109 |
| SYK | STRYKER CORP | 95,896 | $25.64M | 2.3% | $267.43 * | $64.71 | +297.3% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 311,311 | $25.52M | 2.3% | $81.98 * | $57.00 | +31.6% | COM | 78467J100 |
| FTV | FORTIVE CORP COM | 318,046 | $24.26M | 2.2% | $76.29 * | $45.85 | -1.5% | COM | 34959J108 |
| AMZN | AMAZON.COM INC | 7,071 | $23.58M | 2.1% | $3334.32 * | $96.89 | +68.2% | COM | 023135106 |
| — | CERNER CORPORATION | 249,484 | $23.17M | 2.1% | $92.87 | $52.00 | — | COM | 156782104 |
| FAST | FASTENAL COMPANY | 352,363 | $22.57M | 2.0% | $64.06 * | $11.86 | +128.0% | COM | 311900104 |
| ILMN | ILLUMINA INC | 52,885 | $20.12M | 1.8% | $380.45 * | $307.58 | +10.5% | COM | 452327109 |
| — | ALCON INC. | 221,451 | $19.29M | 1.7% | $87.12 | $52.04 | — | COM | h01301128 |
| BKNG | BOOKING HOLDINGS INC COM | 7,508 | $18.01M | 1.6% | $2399.17 * | $1743.64 | +32.5% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 78,165 | $17.5M | 1.6% | $223.83 | $167.49 | — | COM | 339041105 |
| ALGT | ALLEGIANT TRAVEL CO | 90,220 | $16.88M | 1.5% | $187.04 * | $138.65 | +13.2% | COM | 01748X102 |
| — | VANGUARD ULTRA SHORT BOND ETF | 307,073 | $15.34M | 1.4% | $49.95 | $50.12 | — | ETF | 92203c303 |
| WAB | WABTEC COM | 161,223 | $14.85M | 1.3% | $92.11 * | $75.38 | +24.9% | COM | 929740108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 196,814 | $10.6M | 1.0% | $53.88 * | $52.87 | -2.2% | ETF | 464288646 |
| GOOGL | ALPHABET INC CL A | 3,508 | $10.16M | 0.9% | $2897.09 * | $67.26 | +105.2% | COM | 02079K305 |
| MUB | ISHARES NATIONAL MUNI | 74,254 | $8.634M | 0.8% | $116.28 * | $109.73 | -0.1% | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT | 100,327 | $8.503M | 0.8% | $84.75 * | $81.38 | -2.3% | ETF | 921937835 |
| — | VANGUARD INTER-TERM TREASURY I | 124,537 | $8.278M | 0.8% | $66.47 | $67.38 | — | ETF | 92206c706 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 55,335 | $7.12M | 0.6% | $128.67 * | $128.88 | -5.3% | ETF | 464288661 |
| VEEV | VEEVA SYSTEMS | 27,293 | $6.973M | 0.6% | $255.49 * | $281.23 | -24.5% | COM | 922475108 |
| — | AVALARA INC | 49,483 | $6.389M | 0.6% | $129.12 | $129.12 | — | COM | 05338g106 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 107,955 | $5.928M | 0.5% | $54.91 * | $52.16 | -1.2% | ETF | 922907746 |
| PRLB | PROTO LABS INC | 83,440 | $4.285M | 0.4% | $51.35 * | $80.21 | -34.0% | COM | 743713109 |
| AME | AMETEK AEROSPACE PRODUCTS | 25,695 | $3.778M | 0.3% | $147.03 * | $38.62 | +236.4% | COM | 031100100 |
| BIV | VANGUARD INTERMEDIATE BOND | 39,025 | $3.419M | 0.3% | $87.61 * | $93.64 | -12.5% | ETF | 921937819 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 55,725 | $2.827M | 0.3% | $50.73 | $50.03 | +1.0% | ETF | 46429B655 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 22,765 | $2.59M | 0.2% | $113.77 * | $115.27 | -5.8% | ETF | 464288612 |
| — | SPDR SHORT-TERM CORP BOND | 75,777 | $2.347M | 0.2% | $30.97 | $30.40 | — | ETF | 78464a474 |
| — | VANGUARD SHORT TERM GOVT TREAS | 35,916 | $2.185M | 0.2% | $60.84 | $61.43 | — | ETF | 92206c102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,094 | $1.996M | 0.2% | $246.60 * | $45.09 | +365.9% | COM | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,400 | $1.652M | 0.1% | $485.88 * | $109.78 | +281.4% | COM | 303075105 |
| AAPL | APPLE INC | 9,223 | $1.638M | 0.1% | $177.60 * | $88.05 | +94.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,808 | $1.507M | 0.1% | $171.09 * | $79.74 | +98.9% | COM | 478160104 |
| USB | US BANCORP | 12,977 | $729K | 0.1% | $56.18 * | $22.93 | +94.5% | COM | 902973304 |
| CHD | CHURCH&DWIGHT CO INC | 6,430 | $659K | 0.1% | $102.49 * | $51.62 | +84.1% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 3,720 | $646K | 0.1% | $173.66 * | $63.30 | +134.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $635K | 0.1% | $298.82 * | $156.44 | +125.6% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 4,373 | $615K | 0.1% | $140.64 * | $60.62 | +81.8% | COM | 002824100 |
| SUB | ISHARES TR S&P MUNI FUND | 5,250 | $564K | 0.1% | $107.43 * | $106.14 | -1.5% | ETF | 464288158 |
| VOO | VANGUARD S&P 500 ETF NEW | 1,264 | $552K | 0.1% | $436.71 * | $325.60 | +27.5% | ETF | 922908363 |
| — | ABBVIE INC | 3,453 | $468K | 0.0% | $135.53 | $68.73 | — | COM | 00287y109 |
| — | UNITEDHEALTH GROUP | 885 | $444K | 0.0% | $501.69 | $355.20 | — | COM | 91324p102 |
| HD | HOME DEPOT INC | 1,065 | $442K | 0.0% | $415.02 * | $245.88 | +10.7% | COM | 437076102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $385K | 0.0% | $51.33 | $48.35 | +5.9% | ETF | 922020805 |
| DIS | DISNEY WALT CO | 2,176 | $337K | 0.0% | $154.87 * | $140.23 | -4.4% | COM | 254687106 |
| MCD | MC DONALDS CORP | 1,107 | $297K | 0.0% | $268.29 * | $161.79 | +40.2% | COM | 580135101 |
| — | MASTERCARD INC | 790 | $284K | 0.0% | $359.49 | $182.88 | — | COM | 57636q104 |
| — | EDWARDS LIFESCIENCES CORP | 2,148 | $278K | 0.0% | $129.42 | $103.35 | — | COM | 28176e108 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 3,650 | $278K | 0.0% | $76.16 | $72.80 | +2.6% | ETF | 92189F643 |
| AMGN | AMGEN INC | 1,142 | $257K | 0.0% | $225.04 * | $205.21 | +4.7% | COM | 031162100 |
| PFE | PFIZER INCORPORATED | 4,219 | $249K | 0.0% | $59.02 * | $40.23 | +5.6% | COM | 717081103 |
| SHV | ISHARES TRUST SHORT TREAS BOND | 2,200 | $243K | 0.0% | $110.45 | $110.51 | -0.2% | ETF | 464288679 |
| — | JPMORGAN CHASE & CO | 1,501 | $238K | 0.0% | $158.56 | $151.90 | — | COM | 46625h100 |
| — | BROADCOM INC | 350 | $233K | 0.0% | $665.71 | $665.71 | — | COM | 11135f101 |
| — | COSTCO WHOLESALE CORP | 400 | $227K | 0.0% | $567.50 | $567.50 | — | COM | 22160k105 |
| OAKMX | OAKMARK FUND | 1,837 | $219K | 0.0% | $119.22 | $104.50 | — | ETF | 413838103 |
| PAYX | PAYCHEX INC | 1,600 | $218K | 0.0% | $136.25 * | $109.87 | +11.2% | COM | 704326107 |
| PG | PROCTER & GAMBLE COMPANY | 1,300 | $213K | 0.0% | $163.85 * | $81.19 | +71.2% | COM | 742718109 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 444 | $212K | 0.0% | $477.48 * | $460.85 | -1.6% | ETF | 464287200 |
| CL | COLGATE-PALMOLIVE CO | 2,485 | $212K | 0.0% | $85.31 * | $70.92 | -2.2% | COM | 194162103 |
| — | MERCK & CO INC NEW | 2,668 | $204K | 0.0% | $76.46 | $77.25 | — | COM | 589331107 |
| — | WISCONSIN EGY CP HLDG CO | 2,094 | $203K | 0.0% | $96.94 | $96.94 | — | COM | 92939u106 |