Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,676 | $49.52M | 5.2% | $32.19 | +988.4% | COM | 594918104 |
| — | NVIDIA CORP | 79,521 | $39.38M | 4.1% | $294.83 | — | COM | 67066g104 |
| ADBE | ADOBE INC | 65,431 | $39.04M | 4.1% | $348.06 | +65.7% | COM | 00724F101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 479,988 | $37.14M | 3.9% | $80.56 | — | ETF | 92206C409 |
| PTC | PTC INC | 211,570 | $37.02M | 3.9% | $74.57 | +105.7% | COM | 69370C100 |
| FISV | FISERV INCORPORATED | 270,058 | $35.87M | 3.8% | $54.13 | +126.7% | COM | 337738108 |
| GOOG | ALPHABET INC CL C | 232,618 | $32.78M | 3.4% | $108.31 | +24.3% | COM | 02079K107 |
| NOW | SERVICENOW INC | 46,170 | $32.62M | 3.4% | $63.28 | +99.2% | COM | 81762P102 |
| DHR | DANAHER CORP | 135,976 | $31.46M | 3.3% | $27.65 | +660.6% | COM | 235851102 |
| — | ANSYS INC | 76,288 | $27.68M | 2.9% | $232.36 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 50,588 | $27.58M | 2.9% | $169.44 | +199.8% | COM | 776696106 |
| ORCL | ORACLE CORP | 261,397 | $27.56M | 2.9% | $47.72 | +123.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 189,969 | $27.48M | 2.9% | $52.06 | +127.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 99,799 | $26.14M | 2.7% | $59.98 | +279.0% | COM | 452308109 |
| ECL | ECOLAB INCORPORATED | 129,308 | $25.65M | 2.7% | $88.24 | +99.3% | COM | 278865100 |
| SYK | STRYKER CORP | 83,992 | $25.15M | 2.6% | $64.71 | +324.7% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 58,584 | $24.5M | 2.6% | $209.53 | +90.8% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 85,932 | $24.29M | 2.5% | $171.82 | — | COM | 339041105 |
| AMZN | AMAZON.COM INC | 154,587 | $23.49M | 2.5% | $120.12 | +16.7% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC COM | 6,483 | $23M | 2.4% | $1743.64 | +75.9% | COM | 09857L108 |
| — | IDEXX LAB INC | 41,148 | $22.84M | 2.4% | $345.33 | — | COM | 45168d104 |
| FTV | FORTIVE CORP COM | 302,884 | $22.3M | 2.3% | $45.90 | +13.8% | COM | 34959J108 |
| TJX | TJX COMPANIES INC | 228,291 | $21.42M | 2.2% | $34.51 | +152.8% | COM | 872540109 |
| RMD | RESMED INC | 119,221 | $20.51M | 2.2% | $46.11 | +226.8% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 207,294 | $19.9M | 2.1% | $34.74 | +165.4% | COM | 855244109 |
| WAB | WABTEC COM | 153,007 | $19.42M | 2.0% | $76.23 | +46.5% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 314,243 | $19.2M | 2.0% | $57.02 | -4.2% | COM | 78467J100 |
| SNOW | SNOWFLAKE INC | 90,196 | $17.95M | 1.9% | $162.62 | +4.0% | COM | 833445109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 136,177 | $15.95M | 1.7% | $123.24 | — | ETF | 464288661 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 152,170 | $12.48M | 1.3% | $86.20 | — | ETF | 464287457 |
| VEEV | VEEVA SYSTEMS | 64,010 | $12.32M | 1.3% | $212.84 | -11.5% | COM | 922475108 |
| PYPL | PAYPAL HOLDINGS INC | 192,714 | $11.83M | 1.2% | $102.15 | -44.1% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 41,990 | $11.48M | 1.2% | $303.72 | -24.8% | COM | 989207105 |
| — | VANGUARD INTER-TERM TREASURY I | 176,780 | $10.49M | 1.1% | $64.15 | — | ETF | 92206c706 |
| — | VANGUARD SHORT TERM GOVT TREAS | 147,840 | $8.624M | 0.9% | $59.25 | — | ETF | 92206c102 |
| GOOGL | ALPHABET INC CL A | 59,290 | $8.282M | 0.9% | $107.99 | +23.5% | COM | 02079K305 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 133,225 | $6.831M | 0.7% | $53.44 | — | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI | 62,754 | $6.803M | 0.7% | $110.71 | — | ETF | 464288414 |
| VTES | VANGUARD SHORT TERM TAX EXEMPT | 65,850 | $6.678M | 0.7% | $100.85 | — | ETF | 921935870 |
| ALGT | ALLEGIANT TRAVEL CO | 77,405 | $6.394M | 0.7% | $122.00 | -42.2% | COM | 01748X102 |
| ILMN | ILLUMINA INC | 45,359 | $6.316M | 0.7% | $268.69 | -57.1% | COM | 452327109 |
| BND | VANGUARD TOTAL BOND MKT | 79,780 | $5.868M | 0.6% | $80.76 | — | ETF | 921937835 |
| FAST | FASTENAL COMPANY | 74,049 | $4.796M | 0.5% | $11.86 | +141.9% | COM | 311900104 |
| AME | AMETEK AEROSPACE PRODUCTS | 24,584 | $4.054M | 0.4% | $38.62 | +289.2% | COM | 031100100 |
| — | VERALTO CORP | 44,563 | $3.666M | 0.4% | $82.26 | — | COM | 92338c103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 67,955 | $3.469M | 0.4% | $52.43 | — | ETF | 922907746 |
| — | VANGUARD ULTRA SHORT BOND ETF | 63,040 | $3.117M | 0.3% | $50.12 | — | ETF | 92203c303 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 32,521 | $3.044M | 0.3% | $273.06 | — | COM | 83417m104 |
| BIV | VANGUARD INTERMEDIATE BOND | 30,155 | $2.303M | 0.2% | $93.46 | — | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 19,460 | $2.039M | 0.2% | $115.56 | — | ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,040 | $1.873M | 0.2% | $45.09 | +392.5% | COM | 053015103 |
| AAPL | APPLE INC | 9,165 | $1.765M | 0.2% | $97.80 | +86.9% | COM | 037833100 |
| — | SPDR SHORT-TERM CORP BOND | 51,073 | $1.521M | 0.2% | $30.40 | — | ETF | 78464a474 |
| — | ALCON INC. | 18,384 | $1.436M | 0.2% | $52.04 | — | COM | h01301128 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,650 | $1.298M | 0.1% | $48.74 | — | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 6,953 | $1.09M | 0.1% | $79.74 | +80.1% | COM | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,818 | $867K | 0.1% | $109.78 | +300.9% | COM | 303075105 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,636 | $781K | 0.1% | $413.74 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,002 | $714K | 0.1% | $173.94 | +101.8% | COM | 084670702 |
| PEP | PEPSICO INCORPORATED | 3,843 | $653K | 0.1% | $69.51 | +121.2% | COM | 713448108 |
| SUB | ISHARES TR S&P MUNI FUND | 4,750 | $501K | 0.1% | $106.38 | — | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,291 | $472K | 0.0% | $62.15 | +54.6% | COM | 002824100 |
| — | ABBVIE INC | 2,650 | $411K | 0.0% | $68.73 | — | COM | 00287y109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $356K | 0.0% | $48.40 | — | ETF | 922020805 |
| MCD | MC DONALDS CORP | 1,181 | $350K | 0.0% | $169.30 | +52.8% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF NEW | 772 | $337K | 0.0% | $344.20 | — | ETF | 922908363 |
| — | UNITEDHEALTH GROUP | 622 | $327K | 0.0% | $381.59 | — | COM | 91324p102 |
| VTV | VANGUARD VALUE ETF | 1,875 | $280K | 0.0% | $137.93 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,162 | $276K | 0.0% | $188.21 | — | ETF | 922908769 |
| — | COSTCO WHOLESALE CORP | 402 | $265K | 0.0% | $538.38 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 726 | $251K | 0.0% | $281.34 | +4.4% | COM | 437076102 |
| — | WISCONSIN EGY CP HLDG CO | 2,786 | $234K | 0.0% | $98.05 | — | COM | 92939u106 |