Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,644 | $46.19M | 5.0% | $340.54 | $32.19 | +938.1% | COM | 594918104 |
| — | NVIDIA CORP | 87,145 | $36.86M | 4.0% | $423.02 | $294.83 | — | COM | 67066g104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 455,554 | $34.47M | 3.8% | $75.66 | $81.28 | -6.9% | ETF | 92206C409 |
| FISV | FISERV INCORPORATED | 273,079 | $34.45M | 3.8% | $126.15 | $54.13 | +133.0% | COM | 337738108 |
| ADBE | ADOBE INC | 67,226 | $32.87M | 3.6% | $488.99 | $348.06 | +40.5% | COM | 00724F101 |
| DHR | DANAHER CORP | 134,337 | $32.24M | 3.5% | $240.00 * | $25.64 | +719.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 268,031 | $31.92M | 3.5% | $119.09 * | $47.72 | +142.4% | COM | 68389X105 |
| PTC | PTC INC | 215,186 | $30.62M | 3.3% | $142.30 | $74.57 | +90.8% | COM | 69370C100 |
| GOOG | ALPHABET INC CL C | 237,787 | $28.77M | 3.1% | $120.97 | $108.31 | +10.9% | COM | 02079K107 |
| NOW | SERVICENOW INC | 47,517 | $26.7M | 2.9% | $561.97 * | $63.28 | +77.6% | COM | 81762P102 |
| SYK | STRYKER CORP | 84,837 | $25.88M | 2.8% | $305.09 * | $64.71 | +360.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 103,118 | $25.8M | 2.8% | $250.16 * | $59.98 | +293.2% | COM | 452308109 |
| RMD | RESMED INC | 116,401 | $25.43M | 2.8% | $218.50 * | $43.78 | +387.3% | COM | 761152107 |
| — | ANSYS INC | 76,221 | $25.17M | 2.7% | $330.27 | $232.36 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 51,370 | $24.7M | 2.7% | $480.80 | $169.44 | +179.1% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 59,056 | $24.6M | 2.7% | $416.47 | $209.53 | +98.8% | COM | 902252105 |
| ECL | ECOLAB INCORPORATED | 128,895 | $24.06M | 2.6% | $186.69 * | $88.24 | +106.2% | COM | 278865100 |
| FTV | FORTIVE CORP COM | 308,609 | $23.07M | 2.5% | $74.77 * | $45.90 | +21.5% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 86,796 | $21.79M | 2.4% | $251.08 | $171.82 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 182,460 | $21.72M | 2.4% | $119.04 * | $49.53 | +127.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 210,119 | $20.81M | 2.3% | $99.06 * | $34.74 | +167.8% | COM | 855244109 |
| — | IDEXX LAB INC | 41,416 | $20.8M | 2.3% | $502.23 | $345.33 | — | COM | 45168d104 |
| AMZN | AMAZON.COM INC | 156,059 | $20.34M | 2.2% | $130.36 | $120.12 | +8.5% | COM | 023135106 |
| TJX | TJX COMPANIES INC | 233,669 | $19.81M | 2.2% | $84.79 * | $34.51 | +137.6% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 315,670 | $19.13M | 2.1% | $60.60 | $57.02 | +6.3% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC COM | 6,670 | $18.01M | 2.0% | $2700.33 | $1743.64 | +52.4% | COM | 09857L108 |
| WAB | WABTEC COM | 152,629 | $16.74M | 1.8% | $109.67 | $76.23 | +42.0% | COM | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 52,753 | $15.61M | 1.7% | $295.83 | $303.72 | -2.6% | COM | 989207105 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 54,380 | $14.63M | 1.6% | $269.05 | $273.06 | — | COM | 83417m104 |
| PYPL | PAYPAL HOLDINGS INC | 217,022 | $14.48M | 1.6% | $66.73 | $102.15 | -34.8% | COM | 70450Y103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 117,965 | $13.6M | 1.5% | $115.26 | $122.75 | -6.1% | ETF | 464288661 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 166,555 | $13.5M | 1.5% | $81.08 | $86.23 | -6.0% | ETF | 464287457 |
| ALGT | ALLEGIANT TRAVEL CO | 93,355 | $11.79M | 1.3% | $126.28 * | $123.16 | -0.9% | COM | 01748X102 |
| SNOW | SNOWFLAKE INC | 66,321 | $11.67M | 1.3% | $175.98 | $162.55 | +8.3% | COM | 833445109 |
| VEEV | VEEVA SYSTEMS | 57,720 | $11.41M | 1.2% | $197.73 | $215.36 | -8.2% | COM | 922475108 |
| — | VANGUARD INTER-TERM TREASURY I | 166,760 | $9.782M | 1.1% | $58.66 | $64.43 | — | ETF | 92206c706 |
| — | VANGUARD SHORT TERM GOVT TREAS | 169,095 | $9.762M | 1.1% | $57.73 | $59.25 | — | ETF | 92206c102 |
| ILMN | ILLUMINA INC | 48,147 | $9.027M | 1.0% | $187.49 * | $278.12 | -34.4% | COM | 452327109 |
| GOOGL | ALPHABET INC CL A | 63,800 | $7.637M | 0.8% | $119.70 | $107.99 | +10.0% | COM | 02079K305 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 139,026 | $6.975M | 0.8% | $50.17 | $52.87 | -5.1% | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI | 64,904 | $6.927M | 0.8% | $106.73 | $109.73 | -2.7% | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT | 82,501 | $5.997M | 0.7% | $72.69 | $81.38 | -10.7% | ETF | 921937835 |
| — | VANGUARD ULTRA SHORT BOND ETF | 103,160 | $5.071M | 0.6% | $49.16 | $50.12 | — | ETF | 92203c303 |
| FAST | FASTENAL COMPANY | 77,049 | $4.545M | 0.5% | $58.99 * | $11.86 | +133.8% | COM | 311900104 |
| AME | AMETEK AEROSPACE PRODUCTS | 25,084 | $4.061M | 0.4% | $161.88 | $38.62 | +312.4% | COM | 031100100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 71,955 | $3.614M | 0.4% | $50.22 | $52.16 | -3.7% | ETF | 922907746 |
| VTES | VANGUARD SHORT TERM TAX EXEMPT | 25,200 | $2.532M | 0.3% | $100.48 | $100.69 | -0.2% | ETF | 921935870 |
| BIV | VANGUARD INTERMEDIATE BOND | 32,665 | $2.457M | 0.3% | $75.23 | $93.64 | -19.7% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 20,330 | $2.092M | 0.2% | $102.90 | $115.27 | -10.7% | ETF | 464288612 |
| AAPL | APPLE INC | 9,695 | $1.881M | 0.2% | $193.98 | $95.71 | +100.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,019 | $1.762M | 0.2% | $219.79 * | $45.09 | +361.5% | COM | 053015103 |
| — | SPDR SHORT-TERM CORP BOND | 58,273 | $1.716M | 0.2% | $29.44 | $30.40 | — | ETF | 78464a474 |
| — | ALCON INC. | 18,624 | $1.529M | 0.2% | $82.11 | $52.04 | — | COM | h01301128 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,650 | $1.304M | 0.1% | $50.82 | $50.03 | +1.6% | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 7,078 | $1.172M | 0.1% | $165.52 * | $79.74 | +92.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,369 | $808K | 0.1% | $341.00 | $173.94 | +96.0% | COM | 084670702 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,990 | $797K | 0.1% | $400.65 * | $109.78 | +255.8% | COM | 303075105 |
| PEP | PEPSICO INCORPORATED | 3,808 | $705K | 0.1% | $185.22 * | $69.51 | +144.7% | COM | 713448108 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,456 | $649K | 0.1% | $445.71 | $425.88 | +4.7% | ETF | 464287200 |
| SUB | ISHARES TR S&P MUNI FUND | 4,750 | $494K | 0.1% | $104.04 | $106.14 | -2.0% | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,358 | $475K | 0.1% | $109.02 * | $62.15 | +67.1% | COM | 002824100 |
| — | UNITEDHEALTH GROUP | 770 | $370K | 0.0% | $480.64 | $381.59 | — | COM | 91324p102 |
| — | ABBVIE INC | 2,717 | $366K | 0.0% | $134.73 | $68.73 | — | COM | 00287y109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $356K | 0.0% | $47.42 | $48.35 | -1.9% | ETF | 922020805 |
| MCD | MC DONALDS CORP | 1,147 | $342K | 0.0% | $298.49 * | $166.65 | +68.9% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF NEW | 705 | $287K | 0.0% | $407.28 | $328.93 | +23.8% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,162 | $256K | 0.0% | $220.28 | $204.78 | +7.6% | ETF | 922908769 |
| — | WISCONSIN EGY CP HLDG CO | 2,786 | $246K | 0.0% | $88.24 | $98.05 | — | COM | 92939u106 |
| HD | HOME DEPOT INC | 714 | $222K | 0.0% | $310.51 * | $281.13 | +3.9% | COM | 437076102 |
| — | COSTCO WHOLESALE CORP | 402 | $216K | 0.0% | $538.38 | $538.38 | — | COM | 22160k105 |
| CHD | CHURCH&DWIGHT CO INC | 2,030 | $203K | 0.0% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |