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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,676 | $49.52M | 5.2% | $376.04 | $32.19 | +1051.0% | COM | 594918104 |
| — | NVIDIA CORP | 79,521 | $39.38M | 4.1% | $495.22 | $294.83 | — | COM | 67066g104 |
| ADBE | ADOBE INC | 65,431 | $39.04M | 4.1% | $596.60 | $348.06 | +71.4% | COM | 00724F101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 479,988 | $37.14M | 3.9% | $77.37 | $81.04 | -4.5% | ETF | 92206C409 |
| PTC | PTC INC | 211,570 | $37.02M | 3.9% | $174.96 | $74.57 | +134.6% | COM | 69370C100 |
| FISV | FISERV INCORPORATED | 270,058 | $35.87M | 3.8% | $132.84 | $54.13 | +145.4% | COM | 337738108 |
| GOOG | ALPHABET INC CL C | 232,618 | $32.78M | 3.4% | $140.93 | $108.31 | +29.2% | COM | 02079K107 |
| NOW | SERVICENOW INC | 46,170 | $32.62M | 3.4% | $706.49 * | $63.28 | +123.3% | COM | 81762P102 |
| DHR | DANAHER CORP | 135,976 | $31.46M | 3.3% | $231.34 | $27.65 | +727.7% | COM | 235851102 |
| — | ANSYS INC | 76,288 | $27.68M | 2.9% | $362.88 | $232.36 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 50,588 | $27.58M | 2.9% | $545.17 | $169.44 | +217.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 261,397 | $27.56M | 2.9% | $105.43 * | $47.72 | +116.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 189,969 | $27.48M | 2.9% | $144.63 * | $52.06 | +166.5% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 99,799 | $26.14M | 2.7% | $261.94 * | $59.98 | +316.4% | COM | 452308109 |
| ECL | ECOLAB INCORPORATED | 129,308 | $25.65M | 2.7% | $198.35 | $88.24 | +120.3% | COM | 278865100 |
| SYK | STRYKER CORP | 83,992 | $25.15M | 2.6% | $299.46 | $64.71 | +354.4% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 58,584 | $24.5M | 2.6% | $418.12 | $209.53 | +99.5% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 85,932 | $24.29M | 2.5% | $282.61 | $171.82 | — | COM | 339041105 |
| AMZN | AMAZON.COM INC | 154,587 | $23.49M | 2.5% | $151.94 | $120.12 | +26.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC COM | 6,483 | $23M | 2.4% | $3547.22 | $1743.64 | +100.2% | COM | 09857L108 |
| — | IDEXX LAB INC | 41,148 | $22.84M | 2.4% | $555.05 | $345.33 | — | COM | 45168d104 |
| FTV | FORTIVE CORP COM | 302,884 | $22.3M | 2.3% | $73.63 * | $45.90 | +19.9% | COM | 34959J108 |
| TJX | TJX COMPANIES INC | 228,291 | $21.42M | 2.2% | $93.81 * | $34.51 | +164.8% | COM | 872540109 |
| RMD | RESMED INC | 119,221 | $20.51M | 2.2% | $172.02 | $46.11 | +266.3% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 207,294 | $19.9M | 2.1% | $96.01 * | $34.74 | +162.4% | COM | 855244109 |
| WAB | WABTEC COM | 153,007 | $19.42M | 2.0% | $126.90 | $76.23 | +64.8% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 314,243 | $19.2M | 2.0% | $61.11 | $57.02 | +7.2% | COM | 78467J100 |
| SNOW | SNOWFLAKE INC | 90,196 | $17.95M | 1.9% | $199.00 | $162.62 | +22.4% | COM | 833445109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 136,177 | $15.95M | 1.7% | $117.13 | $121.58 | -3.7% | ETF | 464288661 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BO | 152,170 | $12.48M | 1.3% | $82.04 | $86.23 | -4.9% | ETF | 464287457 |
| VEEV | VEEVA SYSTEMS | 64,010 | $12.32M | 1.3% | $192.52 | $212.84 | -9.5% | COM | 922475108 |
| PYPL | PAYPAL HOLDINGS INC | 192,714 | $11.83M | 1.2% | $61.41 | $102.15 | -40.0% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 41,990 | $11.48M | 1.2% | $273.33 | $303.72 | -10.0% | COM | 989207105 |
| — | VANGUARD INTER-TERM TREASURY I | 176,780 | $10.49M | 1.1% | $59.32 | $64.15 | — | ETF | 92206c706 |
| — | VANGUARD SHORT TERM GOVT TREAS | 147,840 | $8.624M | 0.9% | $58.33 | $59.25 | — | ETF | 92206c102 |
| GOOGL | ALPHABET INC CL A | 59,290 | $8.282M | 0.9% | $139.69 | $107.99 | +28.4% | COM | 02079K305 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 133,225 | $6.831M | 0.7% | $51.28 | $52.87 | -3.0% | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI | 62,754 | $6.803M | 0.7% | $108.41 | $109.73 | -1.2% | ETF | 464288414 |
| VTES | VANGUARD SHORT TERM TAX EXEMPT | 65,850 | $6.678M | 0.7% | $101.41 | $100.11 | +1.3% | ETF | 921935870 |
| ALGT | ALLEGIANT TRAVEL CO | 77,405 | $6.394M | 0.7% | $82.61 | $122.00 | -33.5% | COM | 01748X102 |
| ILMN | ILLUMINA INC | 45,359 | $6.316M | 0.7% | $139.24 * | $268.69 | -49.6% | COM | 452327109 |
| BND | VANGUARD TOTAL BOND MKT | 79,780 | $5.868M | 0.6% | $73.55 | $81.38 | -9.6% | ETF | 921937835 |
| FAST | FASTENAL COMPANY | 74,049 | $4.796M | 0.5% | $64.77 * | $11.86 | +161.5% | COM | 311900104 |
| AME | AMETEK AEROSPACE PRODUCTS | 24,584 | $4.054M | 0.4% | $164.89 | $38.62 | +321.4% | COM | 031100100 |
| — | VERALTO CORP | 44,563 | $3.666M | 0.4% | $82.26 | $82.26 | — | COM | 92338c103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 67,955 | $3.469M | 0.4% | $51.05 | $52.16 | -2.1% | ETF | 922907746 |
| — | VANGUARD ULTRA SHORT BOND ETF | 63,040 | $3.117M | 0.3% | $49.44 | $50.12 | — | ETF | 92203c303 |
| — | SOLAREDGE TECHNOLOGIES, INC. | 32,521 | $3.044M | 0.3% | $93.60 | $273.06 | — | COM | 83417m104 |
| BIV | VANGUARD INTERMEDIATE BOND | 30,155 | $2.303M | 0.2% | $76.38 | $93.64 | -18.4% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVCREDIT | 19,460 | $2.039M | 0.2% | $104.76 | $115.27 | -9.1% | ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,040 | $1.873M | 0.2% | $232.97 * | $45.09 | +394.6% | COM | 053015103 |
| AAPL | APPLE INC | 9,165 | $1.765M | 0.2% | $192.54 | $97.80 | +95.0% | COM | 037833100 |
| — | SPDR SHORT-TERM CORP BOND | 51,073 | $1.521M | 0.2% | $29.78 | $30.40 | — | ETF | 78464a474 |
| — | ALCON INC. | 18,384 | $1.436M | 0.2% | $78.12 | $52.04 | — | COM | h01301128 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,650 | $1.298M | 0.1% | $50.62 | $50.03 | +1.2% | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 6,953 | $1.09M | 0.1% | $156.74 * | $79.74 | +84.9% | COM | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,818 | $867K | 0.1% | $477.05 * | $109.78 | +325.6% | COM | 303075105 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 1,636 | $781K | 0.1% | $477.63 | $431.69 | +10.6% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 2,002 | $714K | 0.1% | $356.66 | $173.94 | +105.0% | COM | 084670702 |
| PEP | PEPSICO INCORPORATED | 3,843 | $653K | 0.1% | $169.84 * | $69.51 | +127.6% | COM | 713448108 |
| SUB | ISHARES TR S&P MUNI FUND | 4,750 | $501K | 0.1% | $105.43 | $106.14 | -0.7% | ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 4,291 | $472K | 0.0% | $110.07 * | $62.15 | +70.4% | COM | 002824100 |
| — | ABBVIE INC | 2,650 | $411K | 0.0% | $154.97 | $68.73 | — | COM | 00287y109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,500 | $356K | 0.0% | $47.49 | $48.35 | -1.8% | ETF | 922020805 |
| MCD | MC DONALDS CORP | 1,181 | $350K | 0.0% | $296.59 * | $169.30 | +67.1% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF NEW | 772 | $337K | 0.0% | $436.80 | $335.88 | +30.0% | ETF | 922908363 |
| — | UNITEDHEALTH GROUP | 622 | $327K | 0.0% | $526.47 | $381.59 | — | COM | 91324p102 |
| VTV | VANGUARD VALUE ETF | 1,875 | $280K | 0.0% | $149.50 | $143.28 | +4.3% | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,162 | $276K | 0.0% | $237.22 | $205.19 | +15.6% | ETF | 922908769 |
| — | COSTCO WHOLESALE CORP | 402 | $265K | 0.0% | $660.08 | $538.38 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 726 | $251K | 0.0% | $346.41 * | $281.34 | +17.3% | COM | 437076102 |
| — | WISCONSIN EGY CP HLDG CO | 2,786 | $234K | 0.0% | $84.17 | $98.05 | — | COM | 92939u106 |