Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $770M (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 | 538,085 | $41.03M | 5.3% | $76.26 | $81.28 | -6.2% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 142,356 | $36.56M | 4.7% | $256.83 * | $32.19 | +675.4% | COM | 594918104 |
| DHR | DANAHER CORP | 140,582 | $35.64M | 4.6% | $253.52 * | $25.64 | +761.7% | COM | 235851102 |
| RMD | RESMED INC | 130,112 | $27.27M | 3.5% | $209.63 * | $43.78 | +363.9% | COM | 761152107 |
| GOOG | ALPHABET INC CL C | 11,439 | $25.02M | 3.2% | $2187.43 * | $67.73 | +60.3% | COM | 02079K107 |
| FISV | FISERV INCORPORATED | 278,401 | $24.77M | 3.2% | $88.97 | $54.13 | +64.3% | COM | 337738108 |
| ADBE | ADOBE INC | 66,754 | $24.44M | 3.2% | $366.06 | $346.66 | +5.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 183,448 | $23.43M | 3.0% | $127.74 * | $48.71 | +142.1% | COM | 747525103 |
| PTC | PTC INC | 218,342 | $23.22M | 3.0% | $106.34 | $74.57 | +42.6% | COM | 69370C100 |
| NOW | SERVICENOW INC | 47,472 | $22.57M | 2.9% | $475.52 * | $63.28 | +50.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 314,197 | $21.95M | 2.8% | $69.87 * | $47.72 | +39.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC | 116,819 | $21.29M | 2.8% | $182.25 * | $59.98 | +179.7% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 53,098 | $20.95M | 2.7% | $394.65 * | $169.44 | +127.6% | COM | 776696106 |
| TJX | TJX COMPANIES INC | 351,456 | $19.63M | 2.5% | $55.85 * | $34.51 | +53.9% | COM | 872540109 |
| ECL | ECOLAB INCORPORATED | 126,916 | $19.52M | 2.5% | $153.76 * | $84.51 | +75.0% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 57,884 | $19.25M | 2.5% | $332.48 | $207.96 | +59.9% | COM | 902252105 |
| SYK | STRYKER CORP | 94,766 | $18.85M | 2.4% | $198.93 * | $64.71 | +196.7% | COM | 863667101 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 226,109 | $18.72M | 2.4% | $82.79 | $86.23 | -4.0% | ETF | 464287457 |
| — | ANSYS INC | 75,403 | $18.04M | 2.3% | $239.29 | $232.47 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 305,583 | $17.75M | 2.3% | $58.07 | $57.00 | +1.9% | COM | 78467J100 |
| FTV | FORTIVE CORP COM | 318,829 | $17.34M | 2.3% | $54.38 * | $45.85 | -12.0% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 222,356 | $16.99M | 2.2% | $76.39 * | $34.74 | +102.2% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 79,441 | $16.69M | 2.2% | $210.11 | $168.17 | — | COM | 339041105 |
| — | NVIDIA CORP | 102,796 | $15.58M | 2.0% | $151.59 | $294.83 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 141,850 | $15.07M | 2.0% | $106.21 | $123.73 | -14.2% | COM | 023135106 |
| — | VANGUARD ULTRA SHORT BOND ETF | 295,261 | $14.53M | 1.9% | $49.20 | $50.12 | — | ETF | 92203c303 |
| — | IDEXX LAB INC | 40,618 | $14.25M | 1.8% | $350.73 | $342.89 | — | COM | 45168d104 |
| — | VANGUARD SHORT TERM GOVT TREAS | 238,766 | $14.05M | 1.8% | $58.86 | $59.25 | — | ETF | 92206c102 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 48,336 | $13.23M | 1.7% | $273.69 | $273.69 | — | COM | 83417m104 |
| WAB | WABTEC COM | 158,780 | $13.03M | 1.7% | $82.08 | $75.38 | +6.8% | COM | 929740108 |
| PYPL | PAYPAL HOLDINGS INC | 184,193 | $12.86M | 1.7% | $69.84 | $109.19 | -36.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC COM | 7,353 | $12.86M | 1.7% | $1748.95 | $1743.64 | -1.3% | COM | 09857L108 |
| ALGT | ALLEGIANT TRAVEL CO | 87,460 | $9.891M | 1.3% | $113.09 * | $138.65 | -21.2% | COM | 01748X102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 77,010 | $9.19M | 1.2% | $119.34 | $126.24 | -5.5% | ETF | 464288661 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 178,269 | $9.011M | 1.2% | $50.55 | $52.87 | -4.4% | ETF | 464288646 |
| ILMN | ILLUMINA INC | 45,145 | $8.323M | 1.1% | $184.36 * | $307.58 | -41.7% | COM | 452327109 |
| — | AVALARA INC | 112,547 | $7.946M | 1.0% | $70.60 | $96.33 | — | COM | 05338g106 |
| MUB | ISHARES NATIONAL MUNI | 72,254 | $7.685M | 1.0% | $106.36 | $109.73 | -3.1% | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT | 95,997 | $7.225M | 0.9% | $75.26 | $81.38 | -7.5% | ETF | 921937835 |
| GOOGL | ALPHABET INC CL A | 3,313 | $7.22M | 0.9% | $2179.29 * | $67.26 | +60.8% | COM | 02079K305 |
| — | VANGUARD INTER-TERM TREASURY I | 108,870 | $6.658M | 0.9% | $61.16 | $67.38 | — | ETF | 92206c706 |
| VEEV | VEEVA SYSTEMS | 30,863 | $6.112M | 0.8% | $198.04 | $269.99 | -26.6% | COM | 922475108 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 94,455 | $4.715M | 0.6% | $49.92 | $52.16 | -4.3% | ETF | 922907746 |
| FAST | FASTENAL COMPANY | 90,554 | $4.52M | 0.6% | $49.91 * | $11.86 | +92.7% | COM | 311900104 |
| BIV | VANGUARD INTERMEDIATE BOND | 38,350 | $2.978M | 0.4% | $77.65 | $93.64 | -17.1% | ETF | 921937819 |
| AME | AMETEK AEROSPACE PRODUCTS | 25,795 | $2.835M | 0.4% | $109.91 * | $38.62 | +178.1% | COM | 031100100 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 22,395 | $2.364M | 0.3% | $105.56 | $115.27 | -8.4% | ETF | 464288612 |
| — | SPDR SHORT-TERM CORP BOND | 73,473 | $2.184M | 0.3% | $29.73 | $30.40 | — | ETF | 78464a474 |
| — | ALCON INC. | 25,070 | $1.752M | 0.2% | $69.88 | $52.04 | — | COM | h01301128 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,069 | $1.695M | 0.2% | $210.06 * | $45.09 | +332.1% | COM | 053015103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 29,650 | $1.48M | 0.2% | $49.92 | $50.03 | -0.2% | ETF | 46429B655 |
| AAPL | APPLE INC | 9,783 | $1.338M | 0.2% | $136.77 | $91.52 | +46.7% | COM | 037833100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,300 | $1.269M | 0.2% | $384.55 * | $109.78 | +238.6% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.26M | 0.2% | $177.46 * | $79.74 | +100.5% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 4,008 | $668K | 0.1% | $166.67 * | $69.51 | +114.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $580K | 0.1% | $272.94 | $156.44 | +74.5% | COM | 084670702 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,512 | $573K | 0.1% | $378.97 | $425.88 | -11.0% | ETF | 464287200 |
| SUB | ISHARES TR S&P MUNI FUND | 5,250 | $550K | 0.1% | $104.76 | $106.14 | -1.4% | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,373 | $475K | 0.1% | $108.62 * | $60.62 | +67.5% | COM | 002824100 |
| USB | US BANCORP | 9,977 | $459K | 0.1% | $46.01 * | $22.93 | +70.1% | COM | 902973304 |
| — | ABBVIE INC | 2,853 | $437K | 0.1% | $153.17 | $68.73 | — | COM | 00287y109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $376K | 0.0% | $50.13 | $48.35 | +3.7% | ETF | 922020805 |
| — | UNITEDHEALTH GROUP | 698 | $359K | 0.0% | $514.33 | $355.20 | — | COM | 91324p102 |
| — | WISCONSIN EGY CP HLDG CO | 3,336 | $336K | 0.0% | $100.72 | $98.35 | — | COM | 92939u106 |
| MCD | MC DONALDS CORP | 1,197 | $296K | 0.0% | $247.28 * | $166.65 | +36.7% | COM | 580135101 |
| OAKMX | OAKMARK FUND | 2,932 | $280K | 0.0% | $95.50 | $101.14 | — | ETF | 413838103 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,209 | $228K | 0.0% | $188.59 | $205.46 | -8.2% | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF NEW | 650 | $225K | 0.0% | $346.15 | $325.60 | +6.5% | ETF | 922908363 |
| PFE | PFIZER INCORPORATED | 4,219 | $221K | 0.0% | $52.38 * | $40.23 | +7.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,176 | $205K | 0.0% | $94.21 * | $140.23 | -34.2% | COM | 254687106 |