Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $736M (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 | 521,460 | $38.73M | 5.3% | $74.28 | $81.28 | -8.6% | ETF | 92206C409 |
| DHR | DANAHER CORP | 138,522 | $35.78M | 4.9% | $258.29 * | $25.64 | +778.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 141,958 | $33.06M | 4.5% | $232.90 * | $32.19 | +604.6% | COM | 594918104 |
| RMD | RESMED INC | 129,449 | $28.26M | 3.8% | $218.30 * | $43.78 | +384.0% | COM | 761152107 |
| FISV | FISERV INCORPORATED | 276,519 | $25.87M | 3.5% | $93.57 | $54.13 | +72.8% | COM | 337738108 |
| PTC | PTC INC | 217,186 | $22.72M | 3.1% | $104.60 | $74.57 | +40.3% | COM | 69370C100 |
| GOOG | ALPHABET INC CL C | 230,540 | $22.17M | 3.0% | $96.15 | $108.69 | -12.2% | COM | 02079K107 |
| TJX | TJX COMPANIES INC | 349,974 | $21.74M | 3.0% | $62.12 * | $34.51 | +72.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 116,569 | $21.06M | 2.9% | $180.65 * | $59.98 | +179.2% | COM | 452308109 |
| QCOM | QUALCOMM INC | 182,645 | $20.64M | 2.8% | $112.98 * | $48.71 | +115.3% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 57,828 | $20.09M | 2.7% | $347.50 | $207.96 | +67.1% | COM | 902252105 |
| SYK | STRYKER CORP | 94,292 | $19.1M | 2.6% | $202.54 * | $64.71 | +203.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 311,757 | $19.04M | 2.6% | $61.07 * | $47.72 | +22.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 52,843 | $19M | 2.6% | $359.63 * | $169.44 | +107.8% | COM | 776696106 |
| ADBE | ADOBE INC | 68,508 | $18.85M | 2.6% | $275.19 | $347.48 | -20.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 221,911 | $18.7M | 2.5% | $84.26 * | $34.74 | +124.3% | COM | 855244109 |
| FTV | FORTIVE CORP COM | 318,153 | $18.55M | 2.5% | $58.30 * | $45.85 | -5.5% | COM | 34959J108 |
| ECL | ECOLAB INCORPORATED | 127,382 | $18.4M | 2.5% | $144.42 * | $84.51 | +64.9% | COM | 278865100 |
| NOW | SERVICENOW INC | 47,247 | $17.84M | 2.4% | $377.61 * | $63.28 | +19.3% | COM | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 198,533 | $17.09M | 2.3% | $86.07 | $107.69 | -20.3% | COM | 70450Y103 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 208,669 | $16.95M | 2.3% | $81.21 | $86.23 | -5.8% | ETF | 464287457 |
| — | ANSYS INC | 76,179 | $16.89M | 2.3% | $221.70 | $232.36 | — | COM | 03662Q105 |
| AMZN | AMAZON.COM INC | 142,409 | $16.09M | 2.2% | $113.00 | $123.73 | -8.7% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 307,383 | $14.68M | 2.0% | $47.75 | $57.00 | -16.2% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 81,353 | $14.33M | 1.9% | $176.17 | $168.36 | — | COM | 339041105 |
| — | IDEXX LAB INC | 41,071 | $13.38M | 1.8% | $325.80 | $342.70 | — | COM | 45168d104 |
| WAB | WABTEC COM | 158,280 | $12.88M | 1.7% | $81.35 | $75.38 | +6.0% | COM | 929740108 |
| — | VANGUARD SHORT TERM GOVT TREAS | 220,221 | $12.73M | 1.7% | $57.79 | $59.25 | — | ETF | 92206c102 |
| — | NVIDIA CORP | 102,323 | $12.42M | 1.7% | $121.39 | $294.83 | — | COM | 67066g104 |
| BKNG | BOOKING HOLDINGS INC COM | 7,151 | $11.75M | 1.6% | $1643.27 | $1743.64 | -7.3% | COM | 09857L108 |
| — | VANGUARD ULTRA SHORT BOND ETF | 239,461 | $11.72M | 1.6% | $48.95 | $50.12 | — | ETF | 92203c303 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 48,246 | $11.17M | 1.5% | $231.46 | $273.69 | — | COM | 83417m104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 42,352 | $11.1M | 1.5% | $262.02 | $309.53 | -15.4% | COM | 989207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 86,990 | $9.941M | 1.3% | $114.28 | $125.34 | -8.8% | ETF | 464288661 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 170,289 | $8.392M | 1.1% | $49.28 | $52.87 | -6.8% | ETF | 464288646 |
| ILMN | ILLUMINA INC | 39,976 | $7.627M | 1.0% | $190.79 * | $307.58 | -39.7% | COM | 452327109 |
| MUB | ISHARES NATIONAL MUNI | 65,754 | $6.745M | 0.9% | $102.58 | $109.73 | -6.5% | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT | 94,517 | $6.742M | 0.9% | $71.33 | $81.38 | -12.3% | ETF | 921937835 |
| ALGT | ALLEGIANT TRAVEL CO | 88,567 | $6.464M | 0.9% | $72.98 * | $138.16 | -48.9% | COM | 01748X102 |
| — | VANGUARD INTER-TERM TREASURY I | 108,120 | $6.304M | 0.9% | $58.31 | $67.38 | — | ETF | 92206c706 |
| GOOGL | ALPHABET INC CL A | 65,595 | $6.274M | 0.9% | $95.65 | $107.90 | -12.0% | COM | 02079K305 |
| — | AVALARA INC | 66,666 | $6.12M | 0.8% | $91.80 | $96.33 | — | COM | 05338g106 |
| VEEV | VEEVA SYSTEMS | 36,960 | $6.094M | 0.8% | $164.88 | $258.40 | -36.2% | COM | 922475108 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 94,455 | $4.547M | 0.6% | $48.14 | $52.16 | -7.7% | ETF | 922907746 |
| FAST | FASTENAL COMPANY | 90,554 | $4.169M | 0.6% | $46.04 * | $11.86 | +78.9% | COM | 311900104 |
| AME | AMETEK AEROSPACE PRODUCTS | 25,795 | $2.925M | 0.4% | $113.39 * | $38.62 | +187.5% | COM | 031100100 |
| BIV | VANGUARD INTERMEDIATE BOND | 38,090 | $2.799M | 0.4% | $73.48 | $93.64 | -21.5% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 22,140 | $2.251M | 0.3% | $101.67 | $115.27 | -11.8% | ETF | 464288612 |
| — | SPDR SHORT-TERM CORP BOND | 68,973 | $2.015M | 0.3% | $29.21 | $30.40 | — | ETF | 78464a474 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,069 | $1.825M | 0.2% | $226.17 * | $45.09 | +367.3% | COM | 053015103 |
| — | ALCON INC. | 25,070 | $1.459M | 0.2% | $58.20 | $52.04 | — | COM | h01301128 |
| AAPL | APPLE INC | 10,483 | $1.449M | 0.2% | $138.22 | $95.71 | +42.0% | COM | 037833100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,300 | $1.32M | 0.2% | $400.00 * | $109.78 | +253.0% | COM | 303075105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,650 | $1.289M | 0.2% | $50.25 | $50.03 | +0.5% | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.16M | 0.2% | $163.38 * | $79.74 | +85.8% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 4,008 | $654K | 0.1% | $163.17 * | $69.51 | +111.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $567K | 0.1% | $266.82 | $156.44 | +70.7% | COM | 084670702 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,512 | $542K | 0.1% | $358.47 | $425.88 | -15.8% | ETF | 464287200 |
| SUB | ISHARES TR S&P MUNI FUND | 4,750 | $488K | 0.1% | $102.74 | $106.14 | -3.3% | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,550 | $440K | 0.1% | $96.70 * | $62.15 | +46.2% | COM | 002824100 |
| USB | US BANCORP | 9,577 | $386K | 0.1% | $40.30 * | $22.93 | +50.7% | COM | 902973304 |
| — | ABBVIE INC | 2,853 | $383K | 0.1% | $134.24 | $68.73 | — | COM | 00287y109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $361K | 0.0% | $48.13 | $48.35 | -0.5% | ETF | 922020805 |
| — | UNITEDHEALTH GROUP | 643 | $325K | 0.0% | $505.44 | $355.20 | — | COM | 91324p102 |
| MCD | MC DONALDS CORP | 1,187 | $274K | 0.0% | $230.83 * | $166.65 | +28.5% | COM | 580135101 |
| OAKMX | OAKMARK FUND | 2,932 | $274K | 0.0% | $93.45 | $101.14 | — | ETF | 413838103 |
| — | WISCONSIN EGY CP HLDG CO | 2,786 | $249K | 0.0% | $89.38 | $98.35 | — | COM | 92939u106 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,359 | $244K | 0.0% | $179.54 | $204.78 | -12.4% | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF NEW | 678 | $223K | 0.0% | $328.91 | $327.24 | +0.3% | ETF | 922908363 |
| DIS | DISNEY WALT CO | 2,176 | $205K | 0.0% | $94.21 * | $140.23 | -34.3% | COM | 254687106 |
| — | COSTCO WHOLESALE CORP | 428 | $202K | 0.0% | $471.96 | $471.96 | — | COM | 22160k105 |