CIK: 0000811360 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $916,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,644 | $46,192 | 5.0% | $32.19 | +854.4% | COM | 594918104 |
| — | NVIDIA CORP | 87,145 | $36,864 | 4.0% | $294.83 | — | COM | 67066g104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 455,554 | $34,467 | 3.8% | $80.71 | — | ETF | 92206C409 |
| FISV | FISERV INCORPORATED | 273,079 | $34,449 | 3.8% | $54.13 | +117.5% | COM | 337738108 |
| ADBE | ADOBE INC | 67,226 | $32,873 | 3.6% | $348.06 | +15.7% | COM | 00724F101 |
| DHR | DANAHER CORP | 134,337 | $32,241 | 3.5% | $25.64 | +714.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 268,031 | $31,920 | 3.5% | $47.72 | +110.4% | COM | 68389X105 |
| PTC | PTC INC | 215,186 | $30,621 | 3.3% | $74.57 | +77.6% | COM | 69370C100 |
| GOOG | ALPHABET INC CL C | 237,787 | $28,765 | 3.1% | $108.31 | +6.1% | COM | 02079K107 |
| NOW | SERVICENOW INC | 47,517 | $26,703 | 2.9% | $63.28 | +58.0% | COM | 81762P102 |
| SYK | STRYKER CORP | 84,837 | $25,883 | 2.8% | $64.71 | +334.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 103,118 | $25,796 | 2.8% | $59.98 | +266.2% | COM | 452308109 |
| RMD | RESMED INC | 116,401 | $25,434 | 2.8% | $43.78 | +396.7% | COM | 761152107 |
| — | ANSYS INC | 76,221 | $25,174 | 2.7% | $232.36 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 51,370 | $24,699 | 2.7% | $169.44 | +162.9% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 59,056 | $24,595 | 2.7% | $209.53 | +83.8% | COM | 902252105 |
| ECL | ECOLAB INCORPORATED | 128,895 | $24,063 | 2.6% | $88.24 | +89.6% | COM | 278865100 |
| FTV | FORTIVE CORP COM | 308,609 | $23,075 | 2.5% | $45.90 | +8.8% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 86,796 | $21,793 | 2.4% | $171.82 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 182,460 | $21,720 | 2.4% | $49.53 | +118.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 210,119 | $20,814 | 2.3% | $34.74 | +180.0% | COM | 855244109 |
| — | IDEXX LAB INC | 41,416 | $20,800 | 2.3% | $345.33 | — | COM | 45168d104 |
| AMZN | AMAZON.COM INC | 156,059 | $20,344 | 2.2% | $120.12 | -4.9% | COM | 023135106 |
| TJX | TJX COMPANIES INC | 233,669 | $19,813 | 2.2% | $34.51 | +120.6% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 315,670 | $19,130 | 2.1% | $57.02 | -0.3% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC COM | 6,670 | $18,011 | 2.0% | $1743.64 | +49.1% | COM | 09857L108 |
| WAB | WABTEC COM | 152,629 | $16,739 | 1.8% | $76.23 | +28.4% | COM | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 52,753 | $15,606 | 1.7% | $303.72 | -7.6% | COM | 989207105 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 54,380 | $14,631 | 1.6% | $273.06 | — | COM | 83417m104 |
| PYPL | PAYPAL HOLDINGS INC | 217,022 | $14,482 | 1.6% | $102.15 | -33.4% | COM | 70450Y103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 117,965 | $13,597 | 1.5% | $124.20 | — | ETF | 464288661 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 166,555 | $13,504 | 1.5% | $86.20 | — | ETF | 464287457 |
| ALGT | ALLEGIANT TRAVEL CO | 93,355 | $11,789 | 1.3% | $123.16 | -17.9% | COM | 01748X102 |
| SNOW | SNOWFLAKE INC | 66,321 | $11,671 | 1.3% | $162.55 | 0.0% | COM | 833445109 |
| VEEV | VEEVA SYSTEMS | 57,720 | $11,413 | 1.2% | $215.36 | -15.3% | COM | 922475108 |
| — | VANGUARD INTER-TERM TREASURY I | 166,760 | $9,782 | 1.1% | $64.43 | — | ETF | 92206c706 |
| — | VANGUARD SHORT TERM GOVT TREAS | 169,095 | $9,762 | 1.1% | $59.25 | — | ETF | 92206c102 |
| ILMN | ILLUMINA INC | 48,147 | $9,027 | 1.0% | $278.12 | -27.2% | COM | 452327109 |
| GOOGL | ALPHABET INC CL A | 63,800 | $7,637 | 0.8% | $107.99 | +5.8% | COM | 02079K305 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 139,026 | $6,975 | 0.8% | $53.44 | — | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI | 64,904 | $6,927 | 0.8% | $110.71 | — | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MKT | 82,501 | $5,997 | 0.7% | $80.76 | — | ETF | 921937835 |
| — | VANGUARD ULTRA SHORT BOND ETF | 103,160 | $5,071 | 0.6% | $50.12 | — | ETF | 92203c303 |
| FAST | FASTENAL COMPANY | 77,049 | $4,545 | 0.5% | $11.86 | +116.5% | COM | 311900104 |
| AME | AMETEK AEROSPACE PRODUCTS | 25,084 | $4,061 | 0.4% | $38.62 | +271.6% | COM | 031100100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 71,955 | $3,614 | 0.4% | $52.43 | — | ETF | 922907746 |
| VTES | VANGUARD SHORT TERM TAX EXEMPT | 25,200 | $2,532 | 0.3% | $100.48 | — | ETF | 921935870 |
| BIV | VANGUARD INTERMEDIATE BOND | 32,665 | $2,457 | 0.3% | $93.46 | — | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 20,330 | $2,092 | 0.2% | $115.56 | — | ETF | 464288612 |
| AAPL | APPLE INC | 9,695 | $1,881 | 0.2% | $95.71 | +79.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,019 | $1,762 | 0.2% | $45.09 | +350.8% | COM | 053015103 |
| — | SPDR SHORT-TERM CORP BOND | 58,273 | $1,716 | 0.2% | $30.40 | — | ETF | 78464a474 |
| — | ALCON INC. | 18,624 | $1,529 | 0.2% | $52.04 | — | COM | h01301128 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,650 | $1,304 | 0.1% | $48.74 | — | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 7,078 | $1,172 | 0.1% | $79.74 | +86.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,369 | $808 | 0.1% | $173.94 | +87.6% | COM | 084670702 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,990 | $797 | 0.1% | $109.78 | +257.7% | COM | 303075105 |
| PEP | PEPSICO INCORPORATED | 3,808 | $705 | 0.1% | $69.51 | +145.4% | COM | 713448108 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,456 | $649 | 0.1% | $407.90 | — | ETF | 464287200 |
| SUB | ISHARES TR S&P MUNI FUND | 4,750 | $494 | 0.1% | $106.38 | — | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,358 | $475 | 0.1% | $62.15 | +63.2% | COM | 002824100 |
| — | UNITEDHEALTH GROUP | 770 | $370 | 0.0% | $381.59 | — | COM | 91324p102 |
| — | ABBVIE INC | 2,717 | $366 | 0.0% | $68.73 | — | COM | 00287y109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $356 | 0.0% | $48.40 | — | ETF | 922020805 |
| MCD | MC DONALDS CORP | 1,147 | $342 | 0.0% | $166.65 | +63.9% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF NEW | 705 | $287 | 0.0% | $337.83 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,162 | $256 | 0.0% | $187.59 | — | ETF | 922908769 |
| — | WISCONSIN EGY CP HLDG CO | 2,786 | $246 | 0.0% | $98.05 | — | COM | 92939u106 |
| HD | HOME DEPOT INC | 714 | $222 | 0.0% | $281.13 | -1.7% | COM | 437076102 |
| — | COSTCO WHOLESALE CORP | 402 | $216 | 0.0% | $538.38 | — | COM | 22160k105 |
| CHD | CHURCH&DWIGHT CO INC | 2,030 | $203 | 0.0% | $91.30 | 0.0% | COM | 171340102 |