Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 512,547 | $63.32M | 6.1% | $98.04 | +3.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 119,018 | $53.2M | 5.1% | $32.19 | +1196.3% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 219,233 | $40.21M | 3.9% | $108.31 | +55.9% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 516,989 | $39.95M | 3.9% | $80.35 | — | ETF | 92206C409 |
| FISV | FISERV INC COM | 258,961 | $38.6M | 3.7% | $54.13 | +179.6% | Stock | 337738108 |
| PTC | PTC INC COM | 201,828 | $36.67M | 3.5% | $74.57 | +140.0% | Stock | 69370C100 |
| ORCL | ORACLE CORP COM | 254,015 | $35.87M | 3.5% | $47.72 | +156.3% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 177,673 | $35.39M | 3.4% | $52.06 | +250.3% | Stock | 747525103 |
| ADBE | ADOBE INC COM | 63,032 | $35.02M | 3.4% | $348.06 | +39.1% | Stock | 00724F101 |
| DHR | DANAHER CORPORATION COM | 139,160 | $34.77M | 3.4% | $32.24 | +676.3% | Stock | 235851102 |
| NOW | SERVICENOW INC COM | 40,469 | $31.84M | 3.1% | $63.28 | +131.9% | Stock | 81762P102 |
| ECL | ECOLAB INC COM | 124,049 | $29.52M | 2.8% | $88.24 | +157.4% | Stock | 278865100 |
| TYL | TYLER TECHNOLOGIES INC COM | 58,269 | $29.3M | 2.8% | $209.53 | +119.9% | Stock | 902252105 |
| SYK | STRYKER CORPORATION COM | 81,701 | $27.8M | 2.7% | $64.71 | +415.1% | Stock | 863667101 |
| ROP | ROPER TECHNOLOGIES INC COM | 48,599 | $27.39M | 2.6% | $169.44 | +214.7% | Stock | 776696106 |
| AMZN | AMAZON COM INC COM | 139,884 | $27.03M | 2.6% | $120.12 | +52.9% | Stock | 023135106 |
| WAB | WABTEC COM | 166,182 | $26.27M | 2.5% | $81.91 | +93.5% | Stock | 929740108 |
| TJX | TJX COS INC NEW COM | 225,078 | $24.78M | 2.4% | $34.51 | +185.9% | Stock | 872540109 |
| RMD | RESMED INC COM | 128,228 | $24.55M | 2.4% | $58.14 | +244.0% | Stock | 761152107 |
| — | ANSYS INC COM | 74,888 | $24.08M | 2.3% | $232.36 | — | Stock | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC COM | 6,050 | $23.97M | 2.3% | $1743.64 | +109.6% | Stock | 09857L108 |
| CPAY | CORPAY INC COM SHS | 83,337 | $22.2M | 2.1% | $286.94 | -1.4% | Stock | 219948106 |
| FTV | FORTIVE CORP COM | 296,477 | $21.97M | 2.1% | $45.90 | +25.6% | Stock | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 86,542 | $20.51M | 2.0% | $59.98 | +294.8% | Stock | 452308109 |
| IDXX | IDEXX LABS INC COM | 41,587 | $20.26M | 2.0% | $545.95 | -8.0% | Stock | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 314,213 | $19.69M | 1.9% | $57.02 | +8.8% | Stock | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60,402 | $18.66M | 1.8% | $293.54 | +3.6% | Stock | 989207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 153,029 | $17.67M | 1.7% | $122.41 | — | ETF | 464288661 |
| VEEV | VEEVA SYS INC CL A COM | 84,388 | $15.44M | 1.5% | $212.84 | -6.7% | Stock | 922475108 |
| SNOW | SNOWFLAKE INC CL A | 108,624 | $14.67M | 1.4% | $161.47 | -8.5% | Stock | 833445109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 250,321 | $14.58M | 1.4% | $58.55 | — | ETF | 92206C706 |
| SBUX | STARBUCKS CORP COM | 181,065 | $14.1M | 1.4% | $34.74 | +124.7% | Stock | 855244109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 149,910 | $12.24M | 1.2% | $86.20 | — | ETF | 464287457 |
| PYPL | PAYPAL HLDGS INC COM | 210,412 | $12.21M | 1.2% | $98.88 | -35.8% | Stock | 70450Y103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 92,570 | $9.263M | 0.9% | $100.72 | — | ETF | 921935870 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 154,390 | $8.953M | 0.9% | $58.07 | — | ETF | 92206C102 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,768 | $8.701M | 0.8% | $107.99 | +55.0% | Stock | 02079K305 |
| ILMN | ILLUMINA INC COM | 80,336 | $8.385M | 0.8% | $209.80 | -46.5% | Stock | 452327109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 130,958 | $6.71M | 0.6% | $53.44 | — | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 59,629 | $6.353M | 0.6% | $110.71 | — | ETF | 464288414 |
| ALGT | ALLEGIANT TRAVEL CO COM | 110,578 | $5.554M | 0.5% | $100.41 | -44.5% | Stock | 01748X102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,630 | $5.449M | 0.5% | $80.76 | — | ETF | 921937835 |
| FAST | FASTENAL CO COM | 73,299 | $4.606M | 0.4% | $11.86 | +175.1% | Stock | 311900104 |
| AME | AMETEK INC COM | 23,984 | $3.998M | 0.4% | $38.62 | +342.3% | Stock | 031100100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 79,455 | $3.981M | 0.4% | $52.10 | — | ETF | 922907746 |
| SNPS | SYNOPSYS INC COM | 5,261 | $3.131M | 0.3% | $565.46 | 0.0% | Stock | 871607107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 58,485 | $2.896M | 0.3% | $49.55 | — | ETF | 92203C303 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 29,880 | $2.238M | 0.2% | $93.46 | — | ETF | 921937819 |
| VLTO | VERALTO CORP COM SHS | 21,270 | $2.031M | 0.2% | $82.23 | +15.4% | Stock | 92338C103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,460 | $2.019M | 0.2% | $115.56 | — | ETF | 464288612 |
| AAPL | APPLE INC COM | 9,065 | $1.909M | 0.2% | $97.80 | +89.3% | Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,794 | $1.86M | 0.2% | $45.09 | +424.8% | Stock | 053015103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 69,212 | $1.748M | 0.2% | $72.17 | -28.0% | Stock | 83417M104 |
| ALC | ALCON AG ORD SHS | 18,254 | $1.626M | 0.2% | $79.67 | +6.6% | Stock | H01301128 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,073 | $1.517M | 0.1% | $29.77 | — | ETF | 78464A474 |
| JNJ | JOHNSON & JOHNSON COM | 7,018 | $1.026M | 0.1% | $85.04 | +66.3% | Stock | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,650 | $953K | 0.1% | $48.74 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,002 | $814K | 0.1% | $173.94 | +134.9% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,407 | $770K | 0.1% | $413.74 | — | ETF | 464287200 |
| FDS | FACTSET RESH SYS INC COM | 1,593 | $650K | 0.1% | $109.78 | +280.2% | Stock | 303075105 |
| PEP | PEPSICO INC COM | 3,808 | $628K | 0.1% | $69.51 | +133.5% | Stock | 713448108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,750 | $497K | 0.0% | $106.38 | — | ETF | 464288158 |
| ABBV | ABBVIE INC COM | 2,245 | $385K | 0.0% | $161.99 | -3.0% | Stock | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 766 | $383K | 0.0% | $349.08 | — | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,500 | $364K | 0.0% | $48.40 | — | ETF | 922020805 |
| ABT | ABBOTT LABS COM | 3,487 | $362K | 0.0% | $62.15 | +65.6% | Stock | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,270 | $340K | 0.0% | $194.96 | — | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 175 | $281K | 0.0% | $121.22 | +13.6% | Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 1,715 | $275K | 0.0% | $137.93 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 1,057 | $269K | 0.0% | $169.30 | +50.6% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 302 | $257K | 0.0% | $706.75 | +9.5% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 714 | $246K | 0.0% | $281.34 | +16.4% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 444 | $226K | 0.0% | $488.97 | -3.2% | Stock | 91324P102 |
| WEC | WEC ENERGY GROUP INC COM | 2,786 | $219K | 0.0% | $75.25 | +2.1% | Stock | 92939U106 |
| VUG | VANGUARD GROWTH ETF | 558 | $209K | 0.0% | $374.01 | — | ETF | 922908736 |
| GRAL | GRAIL INC COM | 13,166 | $202K | 0.0% | $16.22 | 0.0% | Stock | 384747101 |
| MA | MASTERCARD INCORPORATED CL A | 456 | $201K | 0.0% | $452.59 | -0.2% | Stock | 57636Q104 |