Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 390,414 | $61.68M | 5.6% | $157.99 | $98.04 | +61.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 115,100 | $57.25M | 5.2% | $497.41 | $32.19 | +1439.8% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 227,072 | $49.64M | 4.5% | $218.63 | $47.72 | +356.4% | Stock | 68389X105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 578,944 | $46.03M | 4.2% | $79.50 | $80.54 | -1.3% | ETF | 92206C409 |
| FISV | FISERV INC COM | 236,939 | $40.85M | 3.7% | $172.41 | $54.13 | +218.5% | Stock | 337738108 |
| NOW | SERVICENOW INC COM | 36,481 | $37.51M | 3.4% | $1028.08 * | $63.28 | +224.9% | Stock | 81762P102 |
| GOOG | ALPHABET INC CAP STK CL C | 206,969 | $36.71M | 3.4% | $177.39 | $108.31 | +63.5% | Stock | 02079K107 |
| PTC | PTC INC COM | 190,899 | $32.9M | 3.0% | $172.34 | $74.57 | +131.1% | Stock | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC COM | 53,401 | $31.66M | 2.9% | $592.84 | $209.53 | +182.9% | Stock | 902252105 |
| ECL | ECOLAB INC COM | 116,372 | $31.36M | 2.9% | $269.44 | $88.24 | +203.8% | Stock | 278865100 |
| WAB | WABTEC COM | 149,628 | $31.32M | 2.9% | $209.35 | $81.91 | +154.9% | Stock | 929740108 |
| BKNG | BOOKING HOLDINGS INC COM | 5,405 | $31.29M | 2.9% | $5789.24 | $1743.64 | +230.8% | Stock | 09857L108 |
| SYK | STRYKER CORPORATION COM | 76,795 | $30.38M | 2.8% | $395.63 | $64.71 | +508.5% | Stock | 863667101 |
| RMD | RESMED INC COM | 117,641 | $30.35M | 2.8% | $258.00 | $58.14 | +341.8% | Stock | 761152107 |
| AMZN | AMAZON COM INC COM | 132,663 | $29.1M | 2.7% | $219.39 | $120.12 | +82.6% | Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,091 | $26.69M | 2.4% | $566.84 | $175.77 | +220.8% | Stock | 776696106 |
| QCOM | QUALCOMM INC COM | 167,009 | $26.6M | 2.4% | $159.26 | $52.06 | +202.6% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 134,533 | $26.58M | 2.4% | $197.54 | $32.24 | +510.8% | Stock | 235851102 |
| CPAY | CORPAY INC COM SHS | 77,206 | $25.62M | 2.3% | $331.82 | $286.94 | +15.6% | Stock | 219948106 |
| TJX | TJX COS INC NEW COM | 207,050 | $25.57M | 2.3% | $123.49 | $34.51 | +255.6% | Stock | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 291,302 | $24.12M | 2.2% | $82.80 | $57.02 | +45.2% | Stock | 78467J100 |
| — | ANSYS INC COM | 68,541 | $24.07M | 2.2% | $351.22 | $232.36 | — | Stock | 03662Q105 |
| ADBE | ADOBE INC COM | 60,395 | $23.37M | 2.1% | $386.88 | $348.06 | +11.2% | Stock | 00724F101 |
| VEEV | VEEVA SYS INC CL A COM | 80,686 | $23.24M | 2.1% | $287.98 | $213.34 | +35.0% | Stock | 922475108 |
| SNOW | SNOWFLAKE INC COM SHS | 101,043 | $22.61M | 2.1% | $223.77 | $161.58 | +38.5% | Stock | 833445109 |
| IDXX | IDEXX LABS INC COM | 39,862 | $21.38M | 2.0% | $536.34 | $543.86 | -1.4% | Stock | 45168D104 |
| APG | API GROUP CORP COM STK | 397,325 | $20.28M | 1.9% | $51.05 * | $23.96 | +42.0% | Stock | 00187Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,492 | $18.34M | 1.7% | $308.36 | $295.92 | +4.2% | Stock | 989207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 144,347 | $17.19M | 1.6% | $119.09 | $120.92 | -1.5% | ETF | 464288661 |
| SBUX | STARBUCKS CORP COM | 181,906 | $16.67M | 1.5% | $91.63 | $36.78 | +145.7% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 65,570 | $16.21M | 1.5% | $247.25 | $59.98 | +307.1% | Stock | 452308109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 262,143 | $15.68M | 1.4% | $59.81 | $58.67 | +1.9% | ETF | 92206C706 |
| PYPL | PAYPAL HLDGS INC COM | 190,850 | $14.18M | 1.3% | $74.32 | $98.88 | -25.0% | Stock | 70450Y103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 220,661 | $12.97M | 1.2% | $58.78 | $58.29 | +0.8% | ETF | 92206C102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 144,890 | $12.01M | 1.1% | $82.86 | $86.23 | -3.9% | ETF | 464287457 |
| ILMN | ILLUMINA INC COM | 90,370 | $8.622M | 0.8% | $95.41 | $194.11 | -50.8% | Stock | 452327109 |
| GOOGL | ALPHABET INC CAP STK CL A | 44,204 | $7.79M | 0.7% | $176.23 | $107.99 | +62.9% | Stock | 02079K305 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,470 | $7.718M | 0.7% | $100.93 | $100.24 | +0.7% | ETF | 921935870 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 94,690 | $7.169M | 0.7% | $75.71 | $75.13 | +0.8% | ETF | 922907696 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,240 | $6.66M | 0.6% | $52.76 | $52.87 | -0.2% | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 56,629 | $5.917M | 0.5% | $104.48 | $109.58 | -4.7% | ETF | 464288414 |
| FAST | FASTENAL CO COM | 137,397 | $5.771M | 0.5% | $42.00 | $25.75 | +61.5% | Stock | 311900104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,017 | $5.524M | 0.5% | $73.63 | $81.38 | -9.5% | ETF | 921937835 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 106,925 | $5.243M | 0.5% | $49.03 | $51.43 | -4.7% | ETF | 922907746 |
| AME | AMETEK INC COM | 23,634 | $4.277M | 0.4% | $180.96 | $38.62 | +367.1% | Stock | 031100100 |
| SNPS | SYNOPSYS INC COM | 8,119 | $4.162M | 0.4% | $512.68 | $539.20 | -4.9% | Stock | 871607107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 82,085 | $4.093M | 0.4% | $49.87 | $49.55 | +0.6% | ETF | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,512 | $2.317M | 0.2% | $308.40 | $45.09 | +576.1% | Stock | 053015103 |
| FTV | FORTIVE CORP COM | 42,485 | $2.215M | 0.2% | $52.13 | $45.90 | +13.3% | Stock | 34959J108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 25,415 | $1.966M | 0.2% | $77.34 | $93.64 | -17.4% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 18,225 | $1.946M | 0.2% | $106.79 | $115.27 | -7.4% | ETF | 464288612 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 25,000 | $1.889M | 0.2% | $75.55 | $75.39 | +0.2% | ETF | 922040845 |
| AAPL | APPLE INC COM | 7,954 | $1.632M | 0.1% | $205.18 | $97.80 | +109.3% | Stock | 037833100 |
| VLTO | VERALTO CORP COM SHS | 14,328 | $1.446M | 0.1% | $100.95 | $82.23 | +22.5% | Stock | 92338C103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 47,777 | $1.442M | 0.1% | $30.19 | $29.75 | +1.5% | ETF | 78464A474 |
| JNJ | JOHNSON & JOHNSON COM | 6,467 | $988K | 0.1% | $152.75 | $85.04 | +77.2% | Stock | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,842 | $910K | 0.1% | $51.02 | $50.05 | +1.9% | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | $896K | 0.1% | $485.77 | $173.94 | +179.3% | Stock | 084670702 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 11,195 | $846K | 0.1% | $75.52 | $75.38 | +0.2% | ETF | 922040852 |
| ALC | ALCON AG ORD SHS | 9,054 | $799K | 0.1% | $88.28 | $79.67 | +10.8% | Stock | H01301128 |
| IVV | ISHARES CORE S&P 500 ETF | 1,264 | $785K | 0.1% | $620.90 | $431.69 | +43.8% | ETF | 464287200 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | $718K | 0.1% | $106.34 | $105.99 | +0.3% | ETF | 464288158 |
| RAL | RALLIANT CORP COM | 14,139 | $686K | 0.1% | $48.49 | $49.24 | -1.5% | Stock | 750940108 |
| FDS | FACTSET RESH SYS INC COM | 1,250 | $559K | 0.1% | $447.28 | $109.78 | +304.6% | Stock | 303075105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $537K | 0.0% | $50.27 | $48.65 | +3.3% | ETF | 922020805 |
| VUG | VANGUARD GROWTH ETF | 1,218 | $534K | 0.0% | $438.51 * | $62.63 | +16.7% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 919 | $522K | 0.0% | $568.27 | $372.11 | +52.7% | ETF | 922908363 |
| PEP | PEPSICO INC COM | 3,486 | $460K | 0.0% | $132.04 | $69.51 | +86.3% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,330 | $404K | 0.0% | $303.93 | $212.60 | +43.0% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 2,145 | $398K | 0.0% | $185.62 | $162.36 | +12.5% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 2,624 | $357K | 0.0% | $136.01 | $64.53 | +108.9% | Stock | 002824100 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 4,715 | $347K | 0.0% | $73.57 | $73.19 | +0.5% | ETF | 922907712 |
| VTV | VANGUARD VALUE ETF | 1,912 | $338K | 0.0% | $176.74 | $146.01 | +21.0% | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 1,112 | $325K | 0.0% | $292.25 | $174.11 | +65.9% | Stock | 580135101 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $269K | 0.0% | $104.20 | $75.25 | +36.2% | Stock | 92939U106 |
| AVGO | BROADCOM INC COM | 960 | $265K | 0.0% | $275.65 | $215.92 | +27.2% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 714 | $262K | 0.0% | $366.49 | $281.34 | +28.8% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 462 | $260K | 0.0% | $561.94 | $455.08 | +23.2% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 685 | $243K | 0.0% | $355.05 | $298.33 | +18.6% | Stock | 92826C839 |
| MCK | MCKESSON CORP COM | 315 | $231K | 0.0% | $732.78 | $615.89 | +18.7% | Stock | 58155Q103 |
| PAYX | PAYCHEX INC COM | 1,500 | $218K | 0.0% | $145.46 | $121.91 | +17.3% | Stock | 704326107 |
| JPM | JPMORGAN CHASE & CO. COM | 751 | $218K | 0.0% | $289.91 | $250.91 | +14.4% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $212K | 0.0% | $24.44 | $22.61 | +8.1% | ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,459 | $200K | 0.0% | $81.41 | $76.59 | +5.0% | Stock | 31620M106 |