Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 408,491 | $54.86M | 5.2% | $98.04 | +40.5% | Stock | 67066G104 |
| FISV | FISERV INC COM | 240,024 | $49.31M | 4.7% | $54.13 | +277.1% | Stock | 337738108 |
| MSFT | MICROSOFT CORP COM | 114,178 | $48.13M | 4.6% | $32.19 | +1212.1% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 557,205 | $43.47M | 4.1% | $80.28 | — | ETF | 92206C409 |
| NOW | SERVICENOW INC COM | 37,403 | $39.65M | 3.8% | $63.28 | +220.1% | Stock | 81762P102 |
| GOOG | ALPHABET INC CAP STK CL C | 207,043 | $39.43M | 3.8% | $108.31 | +62.2% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 231,791 | $38.63M | 3.7% | $47.72 | +268.5% | Stock | 68389X105 |
| PTC | PTC INC COM | 189,304 | $34.81M | 3.3% | $74.57 | +154.3% | Stock | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC COM | 53,364 | $30.77M | 2.9% | $209.53 | +188.4% | Stock | 902252105 |
| DHR | DANAHER CORPORATION COM | 132,522 | $30.42M | 2.9% | $32.24 | +656.7% | Stock | 235851102 |
| WAB | WABTEC COM | 152,461 | $28.91M | 2.8% | $81.91 | +135.0% | Stock | 929740108 |
| AMZN | AMAZON COM INC COM | 131,729 | $28.9M | 2.8% | $120.12 | +70.3% | Stock | 023135106 |
| SYK | STRYKER CORPORATION COM | 76,431 | $27.52M | 2.6% | $64.71 | +466.1% | Stock | 863667101 |
| BKNG | BOOKING HOLDINGS INC COM | 5,520 | $27.43M | 2.6% | $1743.64 | +173.2% | Stock | 09857L108 |
| ECL | ECOLAB INC COM | 116,809 | $27.37M | 2.6% | $88.24 | +178.2% | Stock | 278865100 |
| RMD | RESMED INC COM | 118,427 | $27.08M | 2.6% | $58.14 | +310.1% | Stock | 761152107 |
| ADBE | ADOBE INC COM | 59,602 | $26.5M | 2.5% | $348.06 | +42.3% | Stock | 00724F101 |
| CPAY | CORPAY INC COM SHS | 77,336 | $26.17M | 2.5% | $286.94 | +22.5% | Stock | 219948106 |
| TJX | TJX COS INC NEW COM | 211,339 | $25.53M | 2.4% | $34.51 | +241.1% | Stock | 872540109 |
| QCOM | QUALCOMM INC COM | 165,870 | $25.48M | 2.4% | $52.06 | +206.4% | Stock | 747525103 |
| ROP | ROPER TECHNOLOGIES INC COM | 46,170 | $24M | 2.3% | $169.44 | +221.3% | Stock | 776696106 |
| — | ANSYS INC COM | 69,322 | $23.38M | 2.2% | $232.36 | — | Stock | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 290,522 | $22.02M | 2.1% | $57.02 | +31.2% | Stock | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 54,376 | $21M | 2.0% | $293.54 | +32.0% | Stock | 989207105 |
| FTV | FORTIVE CORP COM | 266,901 | $20.02M | 1.9% | $45.90 | +24.4% | Stock | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 73,258 | $18.58M | 1.8% | $59.98 | +329.0% | Stock | 452308109 |
| SBUX | STARBUCKS CORP COM | 185,442 | $16.92M | 1.6% | $36.78 | +155.4% | Stock | 855244109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 145,817 | $16.85M | 1.6% | $122.41 | — | ETF | 464288661 |
| VEEV | VEEVA SYS INC CL A COM | 79,074 | $16.63M | 1.6% | $212.92 | +3.3% | Stock | 922475108 |
| PYPL | PAYPAL HLDGS INC COM | 191,564 | $16.35M | 1.6% | $98.88 | -15.2% | Stock | 70450Y103 |
| IDXX | IDEXX LABS INC COM | 38,795 | $16.04M | 1.5% | $545.95 | -19.7% | Stock | 45168D104 |
| SNOW | SNOWFLAKE INC CL A | 99,628 | $15.38M | 1.5% | $161.47 | -12.8% | Stock | 833445109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 256,716 | $14.89M | 1.4% | $58.54 | — | ETF | 92206C706 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 146,974 | $12.05M | 1.1% | $86.20 | — | ETF | 464287457 |
| APG | API GROUP CORP COM STK | 323,762 | $11.65M | 1.1% | $23.49 | +1.2% | Stock | 00187Y100 |
| ILMN | ILLUMINA INC COM | 84,617 | $11.31M | 1.1% | $205.80 | -30.8% | Stock | 452327109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 158,675 | $9.232M | 0.9% | $58.12 | — | ETF | 92206C102 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,088 | $8.914M | 0.8% | $107.99 | +61.3% | Stock | 02079K305 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 81,020 | $8.122M | 0.8% | $100.75 | — | ETF | 921935870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 129,932 | $6.717M | 0.6% | $53.44 | — | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 59,879 | $6.38M | 0.6% | $110.71 | — | ETF | 464288414 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 119,380 | $5.985M | 0.6% | $51.75 | — | ETF | 922907746 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,217 | $5.409M | 0.5% | $80.76 | — | ETF | 921937835 |
| FAST | FASTENAL CO COM | 70,549 | $5.073M | 0.5% | $11.86 | +221.6% | Stock | 311900104 |
| AME | AMETEK INC COM | 23,809 | $4.292M | 0.4% | $38.62 | +368.0% | Stock | 031100100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 72,785 | $3.612M | 0.3% | $49.58 | — | ETF | 92203C303 |
| SNPS | SYNOPSYS INC COM | 6,254 | $3.035M | 0.3% | $556.73 | -6.1% | Stock | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,644 | $2.238M | 0.2% | $45.09 | +538.6% | Stock | 053015103 |
| AAPL | APPLE INC COM | 8,754 | $2.192M | 0.2% | $97.80 | +139.8% | Stock | 037833100 |
| VSDM | VANGUARD MUN BD FDS SHORT TAX EXEMPT | 28,820 | $2.156M | 0.2% | $74.81 | — | ETF | 922907696 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,530 | $2.132M | 0.2% | $93.46 | — | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 19,015 | $1.982M | 0.2% | $115.56 | — | ETF | 464288612 |
| VLTO | VERALTO CORP COM SHS | 18,223 | $1.856M | 0.2% | $82.23 | +28.8% | Stock | 92338C103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 50,073 | $1.495M | 0.1% | $29.77 | — | ETF | 78464A474 |
| ALC | ALCON AG ORD SHS | 13,054 | $1.108M | 0.1% | $79.67 | +12.8% | Stock | H01301128 |
| JNJ | JOHNSON & JOHNSON COM | 6,643 | $961K | 0.1% | $85.04 | +75.9% | Stock | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,450 | $888K | 0.1% | $48.74 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,837 | $833K | 0.1% | $173.94 | +165.5% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,410 | $830K | 0.1% | $413.74 | — | ETF | 464287200 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | $712K | 0.1% | $106.11 | — | ETF | 464288158 |
| FDS | FACTSET RESH SYS INC COM | 1,330 | $639K | 0.1% | $109.78 | +327.2% | Stock | 303075105 |
| PEP | PEPSICO INC COM | 3,486 | $530K | 0.1% | $69.51 | +125.2% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 848 | $457K | 0.0% | $366.92 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 2,295 | $408K | 0.0% | $162.36 | +9.3% | Stock | 00287Y109 |
| VUG | VANGUARD GROWTH ETF | 944 | $387K | 0.0% | $386.15 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,330 | $385K | 0.0% | $198.93 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 3,232 | $366K | 0.0% | $64.53 | +75.6% | Stock | 002824100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,500 | $363K | 0.0% | $48.40 | — | ETF | 922020805 |
| MCD | MCDONALDS CORP COM | 1,112 | $322K | 0.0% | $174.11 | +66.7% | Stock | 580135101 |
| VTV | VANGUARD VALUE ETF | 1,715 | $290K | 0.0% | $137.93 | — | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 714 | $278K | 0.0% | $281.34 | +41.2% | Stock | 437076102 |
| WEC | WEC ENERGY GROUP INC COM | 2,686 | $253K | 0.0% | $75.25 | +24.1% | Stock | 92939U106 |
| MA | MASTERCARD INCORPORATED CL A | 475 | $250K | 0.0% | $455.08 | +13.1% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 750 | $237K | 0.0% | $298.33 | 0.0% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 960 | $223K | 0.0% | $154.33 | +18.5% | Stock | 11135F101 |
| PAYX | PAYCHEX INC COM | 1,500 | $210K | 0.0% | $121.91 | +12.6% | Stock | 704326107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $201K | 0.0% | $23.18 | — | ETF | 808524201 |