Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 122,497 | $51.54M | 5.0% | $32.19 | +1140.3% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 54,075 | $48.86M | 4.7% | $72.44 | 0.0% | Stock | 67066G104 |
| FISV | FISERV INC COM | 265,868 | $42.49M | 4.1% | $54.13 | +169.0% | Stock | 337738108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 513,573 | $39.7M | 3.8% | $80.35 | — | ETF | 92206C409 |
| PTC | PTC INC COM | 205,108 | $38.75M | 3.7% | $74.57 | +141.5% | Stock | 69370C100 |
| DHR | DANAHER CORPORATION COM | 138,955 | $34.7M | 3.3% | $32.24 | +649.0% | Stock | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 224,102 | $34.12M | 3.3% | $108.31 | +32.3% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 259,377 | $32.58M | 3.1% | $47.72 | +135.4% | Stock | 68389X105 |
| ADBE | ADOBE INC COM | 62,973 | $31.78M | 3.1% | $348.06 | +64.7% | Stock | 00724F101 |
| NOW | SERVICENOW INC COM | 41,471 | $31.62M | 3.0% | $63.28 | +139.4% | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 185,708 | $31.44M | 3.0% | $52.06 | +185.3% | Stock | 747525103 |
| ECL | ECOLAB INC COM | 128,835 | $29.75M | 2.9% | $88.24 | +135.6% | Stock | 278865100 |
| SYK | STRYKER CORPORATION COM | 83,044 | $29.72M | 2.9% | $64.71 | +410.5% | Stock | 863667101 |
| ROP | ROPER TECHNOLOGIES INC COM | 49,093 | $27.53M | 2.7% | $169.44 | +218.0% | Stock | 776696106 |
| CPAY | CORPAY INC COM SHS | 85,479 | $26.37M | 2.5% | $286.94 | 0.0% | Stock | 219948106 |
| — | ANSYS INC COM | 75,967 | $26.37M | 2.5% | $232.36 | — | Stock | 03662Q105 |
| FTV | FORTIVE CORP COM | 302,696 | $26.04M | 2.5% | $45.90 | +31.2% | Stock | 34959J108 |
| AMZN | AMAZON COM INC COM | 144,055 | $25.98M | 2.5% | $120.12 | +39.0% | Stock | 023135106 |
| RMD | RESMED INC COM | 130,968 | $25.94M | 2.5% | $58.14 | +210.0% | Stock | 761152107 |
| TYL | TYLER TECHNOLOGIES INC COM | 58,984 | $25.07M | 2.4% | $209.53 | +103.8% | Stock | 902252105 |
| WAB | WABTEC COM | 169,641 | $24.71M | 2.4% | $81.91 | +63.8% | Stock | 929740108 |
| ITW | ILLINOIS TOOL WKS INC COM | 88,763 | $23.82M | 2.3% | $59.98 | +312.9% | Stock | 452308109 |
| TJX | TJX COS INC NEW COM | 226,317 | $22.95M | 2.2% | $34.51 | +174.2% | Stock | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 6,187 | $22.45M | 2.2% | $1743.64 | +101.2% | Stock | 09857L108 |
| IDXX | IDEXX LABS INC COM | 41,079 | $22.18M | 2.1% | $546.49 | 0.0% | Stock | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 315,618 | $20.32M | 2.0% | $57.02 | +8.9% | Stock | 78467J100 |
| SBUX | STARBUCKS CORP COM | 207,566 | $18.97M | 1.8% | $34.74 | +155.1% | Stock | 855244109 |
| VEEV | VEEVA SYS INC CL A COM | 80,914 | $18.75M | 1.8% | $213.46 | +1.1% | Stock | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,036 | $17.8M | 1.7% | $293.30 | -8.8% | Stock | 989207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 147,107 | $17.04M | 1.6% | $122.69 | — | ETF | 464288661 |
| SNOW | SNOWFLAKE INC CL A | 93,440 | $15.1M | 1.5% | $163.71 | +18.4% | Stock | 833445109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 250,085 | $14.64M | 1.4% | $58.55 | — | ETF | 92206C706 |
| PYPL | PAYPAL HLDGS INC COM | 209,452 | $14.03M | 1.4% | $98.88 | -38.1% | Stock | 70450Y103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 152,170 | $12.44M | 1.2% | $86.20 | — | ETF | 464287457 |
| ILMN | ILLUMINA INC COM | 79,359 | $10.9M | 1.0% | $211.00 | -36.5% | Stock | 452327109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 142,530 | $10.72M | 1.0% | $100.41 | -25.6% | Stock | 01748X102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 156,375 | $9.081M | 0.9% | $58.07 | — | ETF | 92206C102 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 80,350 | $8.091M | 0.8% | $100.82 | — | ETF | 921935870 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,793 | $7.968M | 0.8% | $107.99 | +31.5% | Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 133,225 | $6.832M | 0.7% | $53.44 | — | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 62,754 | $6.752M | 0.7% | $110.71 | — | ETF | 464288414 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 85,066 | $6.038M | 0.6% | $72.17 | 0.0% | Stock | 83417M104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 79,630 | $5.784M | 0.6% | $80.76 | — | ETF | 921937835 |
| FAST | FASTENAL CO COM | 73,499 | $5.67M | 0.5% | $11.86 | +186.6% | Stock | 311900104 |
| AME | AMETEK INC COM | 24,384 | $4.46M | 0.4% | $38.62 | +340.4% | Stock | 031100100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 67,955 | $3.439M | 0.3% | $52.43 | — | ETF | 922907746 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 62,690 | $3.106M | 0.3% | $49.55 | — | ETF | 92203C303 |
| VLTO | VERALTO CORP COM SHS | 33,762 | $2.993M | 0.3% | $82.23 | 0.0% | Stock | 92338C103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 30,155 | $2.274M | 0.2% | $93.46 | — | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,460 | $2.023M | 0.2% | $115.56 | — | ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,834 | $1.956M | 0.2% | $45.09 | +419.6% | Stock | 053015103 |
| AAPL | APPLE INC COM | 9,165 | $1.572M | 0.2% | $97.80 | +84.3% | Stock | 037833100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,073 | $1.52M | 0.1% | $29.77 | — | ETF | 78464A474 |
| ALC | ALCON AG ORD SHS | 18,254 | $1.52M | 0.1% | $79.67 | 0.0% | Stock | H01301128 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 25,650 | $1.31M | 0.1% | $48.74 | — | ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON COM | 7,518 | $1.189M | 0.1% | $85.04 | +76.7% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,002 | $842K | 0.1% | $173.94 | +126.1% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,513 | $795K | 0.1% | $413.74 | — | ETF | 464287200 |
| FDS | FACTSET RESH SYS INC COM | 1,693 | $769K | 0.1% | $109.78 | +316.2% | Stock | 303075105 |
| PEP | PEPSICO INC COM | 3,808 | $666K | 0.1% | $69.51 | +126.2% | Stock | 713448108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,750 | $497K | 0.0% | $106.38 | — | ETF | 464288158 |
| ABBV | ABBVIE INC COM | 2,495 | $454K | 0.0% | $161.99 | 0.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 3,737 | $425K | 0.0% | $62.15 | +78.2% | Stock | 002824100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,500 | $359K | 0.0% | $48.40 | — | ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF | 742 | $357K | 0.0% | $344.20 | — | ETF | 922908363 |
| MCD | MCDONALDS CORP COM | 1,147 | $323K | 0.0% | $169.30 | +64.2% | Stock | 580135101 |
| VTV | VANGUARD VALUE ETF | 1,875 | $305K | 0.0% | $137.93 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,162 | $302K | 0.0% | $188.21 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 714 | $274K | 0.0% | $281.34 | +23.9% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 175 | $232K | 0.0% | $121.22 | 0.0% | Stock | 11135F101 |
| WEC | WEC ENERGY GROUP INC COM | 2,786 | $229K | 0.0% | $75.25 | 0.0% | Stock | 92939U106 |
| COST | COSTCO WHSL CORP NEW COM | 302 | $221K | 0.0% | $706.75 | 0.0% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 444 | $220K | 0.0% | $488.97 | 0.0% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 456 | $220K | 0.0% | $452.59 | 0.0% | Stock | 57636Q104 |