Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC COM | 236,575 | $52.24M | 5.3% | $54.13 | +304.4% | Stock | 337738108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 568,528 | $44.88M | 4.5% | $80.25 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 115,204 | $43.25M | 4.4% | $32.19 | +1158.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 393,904 | $42.69M | 4.3% | $98.04 | +29.3% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 206,489 | $32.26M | 3.3% | $108.31 | +68.5% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 228,769 | $31.98M | 3.2% | $47.72 | +238.6% | Stock | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC COM | 53,264 | $30.97M | 3.1% | $209.53 | +183.4% | Stock | 902252105 |
| PTC | PTC INC COM | 189,838 | $29.42M | 3.0% | $74.57 | +130.6% | Stock | 69370C100 |
| ECL | ECOLAB INC COM | 115,996 | $29.41M | 3.0% | $88.24 | +182.9% | Stock | 278865100 |
| NOW | SERVICENOW INC COM | 36,610 | $29.15M | 3.0% | $63.28 | +204.6% | Stock | 81762P102 |
| SYK | STRYKER CORPORATION COM | 76,684 | $28.55M | 2.9% | $64.71 | +482.8% | Stock | 863667101 |
| ROP | ROPER TECHNOLOGIES INC COM | 46,936 | $27.67M | 2.8% | $175.77 | +217.2% | Stock | 776696106 |
| DHR | DANAHER CORPORATION COM | 133,291 | $27.32M | 2.8% | $32.24 | +573.0% | Stock | 235851102 |
| WAB | WABTEC COM | 150,279 | $27.25M | 2.8% | $81.91 | +133.1% | Stock | 929740108 |
| CPAY | CORPAY INC COM SHS | 77,156 | $26.91M | 2.7% | $286.94 | +25.9% | Stock | 219948106 |
| RMD | RESMED INC COM | 117,430 | $26.29M | 2.7% | $58.14 | +298.5% | Stock | 761152107 |
| QCOM | QUALCOMM INC COM | 166,469 | $25.57M | 2.6% | $52.06 | +206.7% | Stock | 747525103 |
| TJX | TJX COS INC NEW COM | 208,307 | $25.37M | 2.6% | $34.51 | +248.0% | Stock | 872540109 |
| AMZN | AMAZON COM INC COM | 132,233 | $25.16M | 2.5% | $120.12 | +80.6% | Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC COM | 5,429 | $25.01M | 2.5% | $1743.64 | +172.4% | Stock | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 290,689 | $24.28M | 2.5% | $57.02 | +45.1% | Stock | 78467J100 |
| ADBE | ADOBE INC COM | 60,044 | $23.03M | 2.3% | $348.06 | +23.2% | Stock | 00724F101 |
| — | ANSYS INC COM | 68,988 | $21.84M | 2.2% | $232.36 | — | Stock | 03662Q105 |
| VEEV | VEEVA SYS INC CL A COM | 79,737 | $18.47M | 1.9% | $212.92 | +7.3% | Stock | 922475108 |
| SBUX | STARBUCKS CORP COM | 181,886 | $17.84M | 1.8% | $36.78 | +174.6% | Stock | 855244109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 144,517 | $17.07M | 1.7% | $122.41 | — | ETF | 464288661 |
| ITW | ILLINOIS TOOL WKS INC COM | 68,332 | $16.95M | 1.7% | $59.98 | +318.0% | Stock | 452308109 |
| IDXX | IDEXX LABS INC COM | 39,534 | $16.6M | 1.7% | $543.86 | -20.2% | Stock | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 57,994 | $16.39M | 1.7% | $296.55 | +15.2% | Stock | 989207105 |
| FTV | FORTIVE CORP COM | 214,806 | $15.72M | 1.6% | $45.90 | +27.4% | Stock | 34959J108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 261,741 | $15.55M | 1.6% | $58.56 | — | ETF | 92206C706 |
| SNOW | SNOWFLAKE INC CL A | 100,999 | $14.76M | 1.5% | $161.58 | +5.0% | Stock | 833445109 |
| APG | API GROUP CORP COM STK | 376,988 | $13.48M | 1.4% | $23.71 | +5.6% | Stock | 00187Y100 |
| PYPL | PAYPAL HLDGS INC COM | 191,284 | $12.48M | 1.3% | $98.88 | -21.4% | Stock | 70450Y103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 144,839 | $11.98M | 1.2% | $86.20 | — | ETF | 464287457 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 158,675 | $9.313M | 0.9% | $58.12 | — | ETF | 92206C102 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 80,770 | $8.118M | 0.8% | $100.75 | — | ETF | 921935870 |
| ILMN | ILLUMINA INC COM | 96,141 | $7.628M | 0.8% | $194.11 | -44.2% | Stock | 452327109 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,314 | $7.007M | 0.7% | $107.99 | +67.3% | Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 129,132 | $6.763M | 0.7% | $53.44 | — | ETF | 464288646 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 119,380 | $5.924M | 0.6% | $51.75 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 55,129 | $5.813M | 0.6% | $110.71 | — | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,217 | $5.525M | 0.6% | $80.76 | — | ETF | 921937835 |
| FAST | FASTENAL CO COM | 69,849 | $5.417M | 0.5% | $11.86 | +210.7% | Stock | 311900104 |
| AME | AMETEK INC COM | 23,634 | $4.068M | 0.4% | $38.62 | +367.7% | Stock | 031100100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 81,130 | $4.045M | 0.4% | $49.61 | — | ETF | 92203C303 |
| VSDM | VANGUARD MUN BD FDS SHORT TAX EXEMPT | 46,950 | $3.537M | 0.4% | $75.01 | — | ETF | 922907696 |
| SNPS | SYNOPSYS INC COM | 7,613 | $3.265M | 0.3% | $544.07 | -10.7% | Stock | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,512 | $2.295M | 0.2% | $45.09 | +555.2% | Stock | 053015103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 26,540 | $2.032M | 0.2% | $93.46 | — | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 18,360 | $1.947M | 0.2% | $115.56 | — | ETF | 464288612 |
| AAPL | APPLE INC COM | 8,569 | $1.903M | 0.2% | $97.80 | +136.0% | Stock | 037833100 |
| VLTO | VERALTO CORP COM SHS | 16,225 | $1.581M | 0.2% | $82.23 | +20.8% | Stock | 92338C103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 48,573 | $1.462M | 0.1% | $29.77 | — | ETF | 78464A474 |
| JNJ | JOHNSON & JOHNSON COM | 6,617 | $1.097M | 0.1% | $85.04 | +79.3% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | $983K | 0.1% | $173.94 | +179.5% | Stock | 084670702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,842 | $911K | 0.1% | $48.79 | — | ETF | 46429B655 |
| ALC | ALCON AG ORD SHS | 9,054 | $859K | 0.1% | $79.67 | +12.2% | Stock | H01301128 |
| IVV | ISHARES CORE S&P 500 ETF | 1,389 | $780K | 0.1% | $413.74 | — | ETF | 464287200 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | $713K | 0.1% | $106.11 | — | ETF | 464288158 |
| FDS | FACTSET RESH SYS INC COM | 1,250 | $568K | 0.1% | $109.78 | +310.3% | Stock | 303075105 |
| PEP | PEPSICO INC COM | 3,486 | $523K | 0.1% | $69.51 | +106.4% | Stock | 713448108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,673 | $483K | 0.0% | $48.74 | — | ETF | 922020805 |
| ABBV | ABBVIE INC COM | 2,295 | $481K | 0.0% | $162.36 | +16.7% | Stock | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 899 | $462K | 0.0% | $375.27 | — | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 3,232 | $429K | 0.0% | $64.53 | +94.5% | Stock | 002824100 |
| VUG | VANGUARD GROWTH ETF | 1,122 | $416K | 0.0% | $383.74 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,330 | $366K | 0.0% | $198.93 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 1,112 | $347K | 0.0% | $174.11 | +68.2% | Stock | 580135101 |
| VTV | VANGUARD VALUE ETF | 1,748 | $302K | 0.0% | $138.59 | — | ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC COM | 2,686 | $293K | 0.0% | $75.25 | +31.9% | Stock | 92939U106 |
| HD | HOME DEPOT INC COM | 714 | $262K | 0.0% | $281.34 | +35.3% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 462 | $253K | 0.0% | $455.08 | +19.1% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 685 | $240K | 0.0% | $298.33 | +12.7% | Stock | 92826C839 |
| PAYX | PAYCHEX INC COM | 1,500 | $231K | 0.0% | $121.91 | +17.4% | Stock | 704326107 |
| MCK | MCKESSON CORP COM | 315 | $212K | 0.0% | $615.89 | 0.0% | Stock | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. COM | 827 | $203K | 0.0% | $250.91 | 0.0% | Stock | 46625H100 |