Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | 138,135 | $36.66M | 4.9% | $265.42 * | $25.64 | +803.9% | COM | 235851102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 464,054 | $34.89M | 4.6% | $75.19 | $81.28 | -7.5% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 141,832 | $34.01M | 4.5% | $239.82 * | $32.19 | +627.6% | COM | 594918104 |
| FISV | FISERV INCORPORATED | 276,983 | $27.99M | 3.7% | $101.07 | $54.13 | +86.7% | COM | 337738108 |
| TJX | TJX COMPANIES INC | 344,500 | $27.42M | 3.6% | $79.60 * | $34.51 | +121.3% | COM | 872540109 |
| RMD | RESMED INC | 127,985 | $26.64M | 3.5% | $208.13 * | $43.78 | +362.4% | COM | 761152107 |
| PTC | PTC INC | 216,978 | $26.05M | 3.5% | $120.04 | $74.57 | +61.0% | COM | 69370C100 |
| ITW | ILLINOIS TOOL WORKS INC | 115,769 | $25.5M | 3.4% | $220.30 * | $59.98 | +242.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 310,642 | $25.39M | 3.4% | $81.74 * | $47.72 | +65.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 94,092 | $23M | 3.1% | $244.49 * | $64.71 | +267.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 52,716 | $22.78M | 3.0% | $432.09 | $169.44 | +150.0% | COM | 776696106 |
| ADBE | ADOBE INC | 66,535 | $22.39M | 3.0% | $336.53 | $347.48 | -3.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 220,175 | $21.84M | 2.9% | $99.20 * | $34.74 | +165.5% | COM | 855244109 |
| GOOG | ALPHABET INC CL C | 229,944 | $20.4M | 2.7% | $88.73 | $108.69 | -19.0% | COM | 02079K107 |
| FTV | FORTIVE CORP COM | 315,303 | $20.26M | 2.7% | $64.25 * | $45.85 | +4.2% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 180,883 | $19.89M | 2.6% | $109.94 * | $48.71 | +110.9% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 57,750 | $18.62M | 2.5% | $322.41 | $207.96 | +55.0% | COM | 902252105 |
| — | ANSYS INC | 76,000 | $18.36M | 2.4% | $241.59 | $232.36 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 47,096 | $18.29M | 2.4% | $388.27 * | $63.28 | +22.7% | COM | 81762P102 |
| ECL | ECOLAB INCORPORATED | 122,019 | $17.76M | 2.4% | $145.56 * | $84.51 | +66.8% | COM | 278865100 |
| — | IDEXX LAB INC | 40,644 | $16.58M | 2.2% | $407.96 | $342.70 | — | COM | 45168d104 |
| WAB | WABTEC COM | 157,812 | $15.75M | 2.1% | $99.81 | $75.38 | +30.3% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 300,444 | $15.64M | 2.1% | $52.06 | $57.00 | -8.7% | COM | 78467J100 |
| — | NVIDIA CORP | 101,918 | $14.89M | 2.0% | $146.14 | $294.83 | — | COM | 67066g104 |
| — | FLEETCOR TECHNOLOGIES INC | 80,849 | $14.85M | 2.0% | $183.68 | $168.36 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC COM | 7,030 | $14.17M | 1.9% | $2015.28 | $1743.64 | +13.7% | COM | 09857L108 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 173,795 | $14.11M | 1.9% | $81.17 | $86.23 | -5.9% | ETF | 464287457 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 47,874 | $13.56M | 1.8% | $283.27 | $273.69 | — | COM | 83417m104 |
| PYPL | PAYPAL HOLDINGS INC | 179,332 | $12.77M | 1.7% | $71.22 | $107.69 | -34.0% | COM | 70450Y103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 103,365 | $11.88M | 1.6% | $114.89 | $123.65 | -7.1% | ETF | 464288661 |
| AMZN | AMAZON.COM INC | 132,868 | $11.16M | 1.5% | $84.00 | $123.73 | -32.1% | COM | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 40,977 | $10.51M | 1.4% | $256.41 | $309.53 | -17.2% | COM | 989207105 |
| — | VANGUARD SHORT TERM GOVT TREAS | 173,795 | $10.05M | 1.3% | $57.82 | $59.25 | — | ETF | 92206c102 |
| — | VANGUARD ULTRA SHORT BOND ETF | 156,076 | $7.648M | 1.0% | $49.00 | $50.12 | — | ETF | 92203c303 |
| — | VANGUARD INTER-TERM TREASURY I | 126,200 | $7.38M | 1.0% | $58.48 | $66.11 | — | ETF | 92206c706 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 140,976 | $7.023M | 0.9% | $49.82 | $52.87 | -5.8% | ETF | 464288646 |
| ILMN | ILLUMINA INC | 34,439 | $6.964M | 0.9% | $202.20 * | $307.58 | -36.1% | COM | 452327109 |
| MUB | ISHARES NATIONAL MUNI | 65,754 | $6.938M | 0.9% | $105.52 | $109.73 | -3.8% | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT | 89,866 | $6.456M | 0.9% | $71.84 | $81.38 | -11.7% | ETF | 921937835 |
| GOOGL | ALPHABET INC CL A | 65,250 | $5.757M | 0.8% | $88.23 | $107.90 | -18.8% | COM | 02079K305 |
| VEEV | VEEVA SYSTEMS | 29,030 | $4.685M | 0.6% | $161.38 | $258.40 | -37.5% | COM | 922475108 |
| ALGT | ALLEGIANT TRAVEL CO | 65,211 | $4.434M | 0.6% | $67.99 * | $138.16 | -52.4% | COM | 01748X102 |
| FAST | FASTENAL COMPANY | 90,349 | $4.275M | 0.6% | $47.32 * | $11.86 | +85.0% | COM | 311900104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 73,455 | $3.635M | 0.5% | $49.49 | $52.16 | -5.1% | ETF | 922907746 |
| AME | AMETEK AEROSPACE PRODUCTS | 25,584 | $3.575M | 0.5% | $139.72 | $38.62 | +254.7% | COM | 031100100 |
| BIV | VANGUARD INTERMEDIATE BOND | 33,065 | $2.457M | 0.3% | $74.32 | $93.64 | -20.6% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 21,020 | $2.154M | 0.3% | $102.46 | $115.27 | -11.1% | ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,069 | $1.927M | 0.3% | $238.86 * | $45.09 | +395.9% | COM | 053015103 |
| — | SPDR SHORT-TERM CORP BOND | 60,803 | $1.786M | 0.2% | $29.38 | $30.40 | — | ETF | 78464a474 |
| — | ALCON INC. | 25,040 | $1.716M | 0.2% | $68.55 | $52.04 | — | COM | h01301128 |
| AAPL | APPLE INC | 10,483 | $1.362M | 0.2% | $129.93 | $95.71 | +33.7% | COM | 037833100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,650 | $1.291M | 0.2% | $50.33 | $50.03 | +0.6% | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 7,078 | $1.25M | 0.2% | $176.65 * | $79.74 | +102.2% | COM | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,040 | $1.22M | 0.2% | $401.21 * | $109.78 | +254.7% | COM | 303075105 |
| PEP | PEPSICO INCORPORATED | 4,008 | $724K | 0.1% | $180.66 * | $69.51 | +135.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $656K | 0.1% | $308.90 | $156.44 | +97.5% | COM | 084670702 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,512 | $581K | 0.1% | $384.21 | $425.88 | -9.8% | ETF | 464287200 |
| SUB | ISHARES TR S&P MUNI FUND | 4,750 | $495K | 0.1% | $104.27 | $106.14 | -1.8% | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,373 | $480K | 0.1% | $109.79 * | $62.15 | +66.6% | COM | 002824100 |
| — | ABBVIE INC | 2,853 | $461K | 0.1% | $161.61 | $68.73 | — | COM | 00287y109 |
| USB | US BANCORP | 9,427 | $411K | 0.1% | $43.61 * | $22.93 | +64.9% | COM | 902973304 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $350K | 0.0% | $46.71 | $48.35 | -3.4% | ETF | 922020805 |
| — | UNITEDHEALTH GROUP | 608 | $322K | 0.0% | $530.18 | $355.20 | — | COM | 91324p102 |
| MCD | MC DONALDS CORP | 1,187 | $313K | 0.0% | $263.60 * | $166.65 | +47.5% | COM | 580135101 |
| — | WISCONSIN EGY CP HLDG CO | 2,981 | $279K | 0.0% | $93.76 | $98.05 | — | COM | 92939u106 |
| VOO | VANGUARD S&P 500 ETF NEW | 725 | $255K | 0.0% | $351.34 | $328.93 | +6.8% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,212 | $232K | 0.0% | $191.19 | $204.78 | -6.6% | ETF | 922908769 |
| HD | HOME DEPOT INC | 705 | $223K | 0.0% | $315.73 * | $281.19 | +4.1% | COM | 437076102 |
| PFE | PFIZER INCORPORATED | 4,219 | $216K | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |