Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,985 | $39.78M | 4.8% | $288.30 * | $32.19 | +776.9% | COM | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 455,554 | $34.73M | 4.2% | $76.23 | $81.28 | -6.2% | ETF | 92206C409 |
| DHR | DANAHER CORP | 133,274 | $33.59M | 4.1% | $252.04 * | $25.64 | +759.3% | COM | 235851102 |
| FISV | FISERV INCORPORATED | 272,741 | $30.83M | 3.7% | $113.03 | $54.13 | +108.8% | COM | 337738108 |
| PTC | PTC INC | 213,624 | $27.39M | 3.3% | $128.23 | $74.57 | +72.0% | COM | 69370C100 |
| — | NVIDIA CORP | 95,932 | $26.65M | 3.2% | $277.77 | $294.83 | — | COM | 67066g104 |
| ORCL | ORACLE CORP | 276,471 | $25.69M | 3.1% | $92.92 * | $47.72 | +88.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 66,518 | $25.63M | 3.1% | $385.37 | $347.48 | +10.9% | COM | 00724F101 |
| RMD | RESMED INC | 116,526 | $25.52M | 3.1% | $218.99 * | $43.78 | +387.5% | COM | 761152107 |
| — | ANSYS INC | 75,715 | $25.2M | 3.0% | $332.80 | $232.36 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 103,114 | $25.1M | 3.0% | $243.45 * | $59.98 | +280.6% | COM | 452308109 |
| GOOG | ALPHABET INC CL C | 237,082 | $24.66M | 3.0% | $104.00 | $108.31 | -4.7% | COM | 02079K107 |
| SYK | STRYKER CORP | 85,613 | $24.44M | 3.0% | $285.47 * | $64.71 | +329.7% | COM | 863667101 |
| QCOM | QUALCOMM INC | 179,954 | $22.96M | 2.8% | $127.58 * | $48.71 | +146.2% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 51,286 | $22.6M | 2.7% | $440.69 | $169.44 | +155.4% | COM | 776696106 |
| NOW | SERVICENOW INC | 47,270 | $21.97M | 2.7% | $464.72 * | $63.28 | +46.9% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 210,322 | $21.9M | 2.6% | $104.13 * | $34.74 | +180.1% | COM | 855244109 |
| ECL | ECOLAB INCORPORATED | 127,462 | $21.1M | 2.5% | $165.53 * | $87.35 | +84.1% | COM | 278865100 |
| FTV | FORTIVE CORP COM | 305,400 | $20.82M | 2.5% | $68.17 * | $45.85 | +10.7% | COM | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 58,532 | $20.76M | 2.5% | $354.64 | $209.53 | +69.3% | COM | 902252105 |
| — | IDEXX LAB INC | 40,733 | $20.37M | 2.5% | $500.08 | $342.70 | — | COM | 45168d104 |
| TJX | TJX COMPANIES INC | 233,803 | $18.32M | 2.2% | $78.36 * | $34.51 | +118.6% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIES INC | 85,621 | $18.05M | 2.2% | $210.85 | $170.73 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC COM | 6,681 | $17.72M | 2.1% | $2652.41 | $1743.64 | +49.7% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 311,320 | $17.58M | 2.1% | $56.47 | $57.03 | -1.0% | COM | 78467J100 |
| PYPL | PAYPAL HOLDINGS INC | 212,473 | $16.14M | 1.9% | $75.94 | $102.88 | -26.4% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 152,265 | $15.73M | 1.9% | $103.29 | $120.27 | -14.1% | COM | 023135106 |
| WAB | WABTEC COM | 146,875 | $14.84M | 1.8% | $101.06 | $75.38 | +32.1% | COM | 929740108 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 47,033 | $14.3M | 1.7% | $303.95 | $273.69 | — | COM | 83417m104 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 168,910 | $13.88M | 1.7% | $82.16 | $86.23 | -4.7% | ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 115,352 | $13.57M | 1.6% | $117.65 | $122.88 | -4.3% | ETF | 464288661 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 42,621 | $13.55M | 1.6% | $318.00 | $309.24 | +2.8% | COM | 989207105 |
| ILMN | ILLUMINA INC | 44,761 | $10.41M | 1.3% | $232.55 * | $283.84 | -20.3% | COM | 452327109 |
| VEEV | VEEVA SYSTEMS | 54,770 | $10.07M | 1.2% | $183.79 | $217.13 | -15.4% | COM | 922475108 |
| — | VANGUARD SHORT TERM GOVT TREAS | 167,655 | $9.815M | 1.2% | $58.54 | $59.25 | — | ETF | 92206c102 |
| — | VANGUARD INTER-TERM TREASURY I | 142,995 | $8.574M | 1.0% | $59.96 | $65.38 | — | ETF | 92206c706 |
| ALGT | ALLEGIANT TRAVEL CO | 90,401 | $8.315M | 1.0% | $91.98 * | $123.88 | -28.2% | COM | 01748X102 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 139,626 | $7.057M | 0.9% | $50.54 | $52.87 | -4.4% | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI | 64,304 | $6.928M | 0.8% | $107.74 | $109.73 | -1.8% | ETF | 464288414 |
| — | VANGUARD ULTRA SHORT BOND ETF | 134,495 | $6.623M | 0.8% | $49.24 | $50.12 | — | ETF | 92203c303 |
| GOOGL | ALPHABET INC CL A | 62,900 | $6.525M | 0.8% | $103.73 | $107.90 | -4.6% | COM | 02079K305 |
| BND | VANGUARD TOTAL BOND MKT | 87,466 | $6.458M | 0.8% | $73.83 | $81.38 | -9.3% | ETF | 921937835 |
| FAST | FASTENAL COMPANY | 76,549 | $4.129M | 0.5% | $53.94 * | $11.86 | +112.4% | COM | 311900104 |
| AME | AMETEK AEROSPACE PRODUCTS | 25,084 | $3.645M | 0.4% | $145.33 | $38.62 | +269.6% | COM | 031100100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 71,955 | $3.645M | 0.4% | $50.66 | $52.16 | -2.9% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE BOND | 32,815 | $2.518M | 0.3% | $76.74 | $93.64 | -18.0% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 20,520 | $2.144M | 0.3% | $104.49 | $115.27 | -9.4% | ETF | 464288612 |
| — | SPDR SHORT-TERM CORP BOND | 60,673 | $1.798M | 0.2% | $29.63 | $30.40 | — | ETF | 78464a474 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,069 | $1.796M | 0.2% | $222.63 * | $45.09 | +364.8% | COM | 053015103 |
| AAPL | APPLE INC | 9,758 | $1.609M | 0.2% | $164.90 | $95.71 | +70.0% | COM | 037833100 |
| — | ALCON INC. | 20,240 | $1.428M | 0.2% | $70.54 | $52.04 | — | COM | h01301128 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,650 | $1.293M | 0.2% | $50.39 | $50.03 | +0.7% | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 7,078 | $1.097M | 0.1% | $155.00 * | $79.74 | +78.7% | COM | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,990 | $826K | 0.1% | $415.09 * | $109.78 | +267.7% | COM | 303075105 |
| PEP | PEPSICO INCORPORATED | 3,808 | $694K | 0.1% | $182.30 * | $69.51 | +139.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,125 | $656K | 0.1% | $308.77 | $156.44 | +97.4% | COM | 084670702 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,447 | $595K | 0.1% | $411.08 | $425.88 | -3.5% | ETF | 464287200 |
| SUB | ISHARES TR S&P MUNI FUND | 4,750 | $497K | 0.1% | $104.68 | $106.14 | -1.4% | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,373 | $443K | 0.1% | $101.26 * | $62.15 | +54.4% | COM | 002824100 |
| — | ABBVIE INC | 2,717 | $433K | 0.1% | $159.37 | $68.73 | — | COM | 00287y109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $359K | 0.0% | $47.82 | $48.35 | -1.1% | ETF | 922020805 |
| MCD | MC DONALDS CORP | 1,147 | $321K | 0.0% | $279.69 * | $166.65 | +57.4% | COM | 580135101 |
| — | UNITEDHEALTH GROUP | 608 | $287K | 0.0% | $472.59 | $355.20 | — | COM | 91324p102 |
| — | WISCONSIN EGY CP HLDG CO | 2,981 | $283K | 0.0% | $94.79 | $98.05 | — | COM | 92939u106 |
| USB | US BANCORP | 7,777 | $280K | 0.0% | $36.05 * | $22.93 | +38.1% | COM | 902973304 |
| VOO | VANGUARD S&P 500 ETF NEW | 725 | $273K | 0.0% | $376.07 | $328.93 | +14.3% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,162 | $237K | 0.0% | $204.10 | $204.78 | -0.3% | ETF | 922908769 |
| DIS | DISNEY WALT CO | 2,176 | $218K | 0.0% | $100.11 * | $98.50 | -0.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 705 | $208K | 0.0% | $295.00 * | $281.19 | -2.0% | COM | 437076102 |