Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,940 | $42.29M | 4.9% | $315.75 | $32.19 | +864.5% | COM | 594918104 |
| — | NVIDIA CORP | 81,335 | $35.38M | 4.1% | $434.99 | $294.83 | — | COM | 67066g104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 459,638 | $34.54M | 4.0% | $75.15 | $81.28 | -7.5% | ETF | 92206C409 |
| ADBE | ADOBE INC | 66,161 | $33.74M | 3.9% | $509.90 | $348.06 | +46.5% | COM | 00724F101 |
| DHR | DANAHER CORP | 135,741 | $33.68M | 3.9% | $248.10 * | $27.65 | +685.2% | COM | 235851102 |
| GOOG | ALPHABET INC CL C | 234,300 | $30.89M | 3.6% | $131.85 | $108.31 | +20.8% | COM | 02079K107 |
| FISV | FISERV INCORPORATED | 271,677 | $30.69M | 3.6% | $112.96 | $54.13 | +108.7% | COM | 337738108 |
| PTC | PTC INC | 213,996 | $30.32M | 3.5% | $141.68 | $74.57 | +90.0% | COM | 69370C100 |
| ORCL | ORACLE CORP | 263,711 | $27.93M | 3.2% | $105.92 * | $47.72 | +116.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 47,001 | $26.27M | 3.0% | $558.96 * | $63.28 | +76.7% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 51,067 | $24.73M | 2.9% | $484.28 | $169.44 | +181.5% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 102,415 | $23.59M | 2.7% | $230.31 * | $59.98 | +264.2% | COM | 452308109 |
| SYK | STRYKER CORP | 84,295 | $23.04M | 2.7% | $273.27 * | $64.71 | +313.5% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 58,880 | $22.74M | 2.6% | $386.14 | $209.53 | +84.3% | COM | 902252105 |
| — | ANSYS INC | 76,215 | $22.68M | 2.6% | $297.55 | $232.36 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP COM | 305,059 | $22.62M | 2.6% | $74.16 * | $45.90 | +20.6% | COM | 34959J108 |
| ECL | ECOLAB INCORPORATED | 129,871 | $22M | 2.6% | $169.40 * | $88.24 | +87.6% | COM | 278865100 |
| — | FLEETCOR TECHNOLOGIES INC | 86,136 | $21.99M | 2.6% | $255.34 | $171.82 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 190,445 | $21.15M | 2.5% | $111.06 * | $52.06 | +103.3% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 230,256 | $20.47M | 2.4% | $88.88 * | $34.51 | +150.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 6,519 | $20.1M | 2.3% | $3083.95 | $1743.64 | +74.0% | COM | 09857L108 |
| AMZN | AMAZON.COM INC | 156,184 | $19.85M | 2.3% | $127.12 | $120.12 | +5.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 209,012 | $19.08M | 2.2% | $91.27 * | $34.74 | +148.1% | COM | 855244109 |
| — | IDEXX LAB INC | 41,384 | $18.1M | 2.1% | $437.27 | $345.33 | — | COM | 45168d104 |
| RMD | RESMED INC | 118,481 | $17.52M | 2.0% | $147.87 * | $46.11 | +213.9% | COM | 761152107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 314,514 | $16.52M | 1.9% | $52.54 | $57.02 | -7.9% | COM | 78467J100 |
| WAB | WABTEC COM | 151,800 | $16.13M | 1.9% | $106.27 | $76.23 | +37.8% | COM | 929740108 |
| SNOW | SNOWFLAKE INC | 90,443 | $13.82M | 1.6% | $152.77 | $162.62 | -6.1% | COM | 833445109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 117,747 | $13.32M | 1.5% | $113.16 | $122.75 | -7.8% | ETF | 464288661 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 164,380 | $13.31M | 1.5% | $80.97 | $86.23 | -6.1% | ETF | 464287457 |
| PYPL | PAYPAL HOLDINGS INC | 216,078 | $12.63M | 1.5% | $58.46 | $102.15 | -42.9% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 52,847 | $12.5M | 1.5% | $236.53 | $303.72 | -22.1% | COM | 989207105 |
| VEEV | VEEVA SYSTEMS | 58,357 | $11.87M | 1.4% | $203.45 | $215.21 | -5.5% | COM | 922475108 |
| — | VANGUARD SHORT TERM GOVT TREAS | 168,935 | $9.731M | 1.1% | $57.60 | $59.25 | — | ETF | 92206c102 |
| — | VANGUARD INTER-TERM TREASURY I | 167,295 | $9.561M | 1.1% | $57.15 | $64.43 | — | ETF | 92206c706 |
| GOOGL | ALPHABET INC CL A | 60,840 | $7.962M | 0.9% | $130.86 | $107.99 | +20.3% | COM | 02079K305 |
| ALGT | ALLEGIANT TRAVEL CO | 98,182 | $7.546M | 0.9% | $76.86 * | $122.00 | -38.8% | COM | 01748X102 |
| ILMN | ILLUMINA INC | 52,497 | $7.207M | 0.8% | $137.28 * | $268.69 | -50.3% | COM | 452327109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 133,225 | $6.639M | 0.8% | $49.83 | $52.87 | -5.8% | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI | 62,754 | $6.435M | 0.7% | $102.54 | $109.73 | -6.6% | ETF | 464288414 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 49,219 | $6.374M | 0.7% | $129.51 | $273.06 | — | COM | 83417m104 |
| BND | VANGUARD TOTAL BOND MKT | 80,380 | $5.609M | 0.7% | $69.78 | $81.38 | -14.3% | ETF | 921937835 |
| — | VANGUARD ULTRA SHORT BOND ETF | 99,160 | $4.878M | 0.6% | $49.19 | $50.12 | — | ETF | 92203c303 |
| FAST | FASTENAL COMPANY | 74,649 | $4.079M | 0.5% | $54.64 * | $11.86 | +117.9% | COM | 311900104 |
| AME | AMETEK AEROSPACE PRODUCTS | 24,784 | $3.662M | 0.4% | $147.76 | $38.62 | +277.1% | COM | 031100100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 71,955 | $3.461M | 0.4% | $48.10 | $52.16 | -7.8% | ETF | 922907746 |
| VTES | VANGUARD SHORT TERM TAX EXEMPT | 30,200 | $2.981M | 0.3% | $98.70 | $100.56 | -1.9% | ETF | 921935870 |
| BIV | VANGUARD INTERMEDIATE BOND | 31,415 | $2.272M | 0.3% | $72.31 | $93.64 | -22.8% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 19,685 | $1.995M | 0.2% | $101.33 | $115.27 | -12.1% | ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,019 | $1.929M | 0.2% | $240.58 * | $45.09 | +407.7% | COM | 053015103 |
| AAPL | APPLE INC | 9,938 | $1.702M | 0.2% | $171.21 | $97.80 | +73.2% | COM | 037833100 |
| — | SPDR SHORT-TERM CORP BOND | 57,073 | $1.673M | 0.2% | $29.32 | $30.40 | — | ETF | 78464a474 |
| — | ALCON INC. | 18,624 | $1.435M | 0.2% | $77.06 | $52.04 | — | COM | h01301128 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,650 | $1.305M | 0.2% | $50.89 | $50.03 | +1.7% | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 6,978 | $1.087M | 0.1% | $155.75 * | $79.74 | +82.2% | COM | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,990 | $870K | 0.1% | $437.26 * | $109.78 | +289.2% | COM | 303075105 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,998 | $858K | 0.1% | $429.43 | $431.69 | -0.5% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,002 | $701K | 0.1% | $350.30 | $173.94 | +101.4% | COM | 084670702 |
| PEP | PEPSICO INCORPORATED | 3,808 | $645K | 0.1% | $169.44 * | $69.51 | +125.4% | COM | 713448108 |
| SUB | ISHARES TR S&P MUNI FUND | 4,750 | $489K | 0.1% | $102.86 | $106.14 | -3.1% | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,291 | $416K | 0.0% | $96.85 * | $62.15 | +49.1% | COM | 002824100 |
| — | ABBVIE INC | 2,650 | $395K | 0.0% | $149.06 | $68.73 | — | COM | 00287y109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $355K | 0.0% | $47.28 | $48.35 | -2.2% | ETF | 922020805 |
| — | UNITEDHEALTH GROUP | 617 | $311K | 0.0% | $504.19 | $381.59 | — | COM | 91324p102 |
| MCD | MC DONALDS CORP | 1,147 | $302K | 0.0% | $263.51 * | $166.65 | +49.9% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF NEW | 744 | $292K | 0.0% | $392.70 | $333.12 | +17.9% | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 1,875 | $259K | 0.0% | $137.93 | $143.28 | -3.7% | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,192 | $253K | 0.0% | $212.41 | $205.19 | +3.5% | ETF | 922908769 |
| — | COSTCO WHOLESALE CORP | 402 | $227K | 0.0% | $564.96 | $538.38 | — | COM | 22160k105 |
| — | WISCONSIN EGY CP HLDG CO | 2,786 | $224K | 0.0% | $80.55 | $98.05 | — | COM | 92939u106 |
| HD | HOME DEPOT INC | 714 | $216K | 0.0% | $302.03 * | $281.13 | +1.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FUND VANGUARD G | 737 | $201K | 0.0% | $272.31 * | $47.23 | -3.9% | ETF | 922908736 |