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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 390,414 | $61.68M | 5.6% | $98.04 | +28.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 115,100 | $57.25M | 5.2% | $32.19 | +1243.2% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 227,072 | $49.64M | 4.5% | $47.72 | +236.9% | Stock | 68389X105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 578,944 | $46.03M | 4.2% | $80.24 | — | ETF | 92206C409 |
| FISV | FISERV INC COM | 236,939 | $40.85M | 3.7% | $54.13 | +235.0% | Stock | 337738108 |
| NOW | SERVICENOW INC COM | 36,481 | $37.51M | 3.4% | $63.28 | +198.1% | Stock | 81762P102 |
| GOOG | ALPHABET INC CAP STK CL C | 206,969 | $36.71M | 3.4% | $108.31 | +52.2% | Stock | 02079K107 |
| PTC | PTC INC COM | 190,899 | $32.9M | 3.0% | $74.57 | +116.1% | Stock | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC COM | 53,401 | $31.66M | 2.9% | $209.53 | +170.3% | Stock | 902252105 |
| ECL | ECOLAB INC COM | 116,372 | $31.36M | 2.9% | $88.24 | +186.0% | Stock | 278865100 |
| WAB | WABTEC COM | 149,628 | $31.32M | 2.9% | $81.91 | +134.0% | Stock | 929740108 |
| BKNG | BOOKING HOLDINGS INC COM | 5,405 | $31.29M | 2.9% | $1743.64 | +192.2% | Stock | 09857L108 |
| SYK | STRYKER CORPORATION COM | 76,795 | $30.38M | 2.8% | $64.71 | +474.2% | Stock | 863667101 |
| RMD | RESMED INC COM | 117,641 | $30.35M | 2.8% | $58.14 | +308.1% | Stock | 761152107 |
| AMZN | AMAZON COM INC COM | 132,663 | $29.1M | 2.7% | $120.12 | +64.7% | Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,091 | $26.69M | 2.4% | $175.77 | +219.8% | Stock | 776696106 |
| QCOM | QUALCOMM INC COM | 167,009 | $26.6M | 2.4% | $52.06 | +178.6% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 134,533 | $26.58M | 2.4% | $32.24 | +498.7% | Stock | 235851102 |
| CPAY | CORPAY INC COM SHS | 77,206 | $25.62M | 2.3% | $286.94 | +13.7% | Stock | 219948106 |
| TJX | TJX COS INC NEW COM | 207,050 | $25.57M | 2.3% | $34.51 | +264.7% | Stock | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 291,302 | $24.12M | 2.2% | $57.02 | +37.9% | Stock | 78467J100 |
| — | ANSYS INC COM | 68,541 | $24.07M | 2.2% | $232.36 | — | Stock | 03662Q105 |
| ADBE | ADOBE INC COM | 60,395 | $23.37M | 2.1% | $348.06 | +10.7% | Stock | 00724F101 |
| VEEV | VEEVA SYS INC CL A COM | 80,686 | $23.24M | 2.1% | $213.34 | +16.2% | Stock | 922475108 |
| SNOW | SNOWFLAKE INC COM SHS | 101,043 | $22.61M | 2.1% | $161.58 | +11.9% | Stock | 833445109 |
| IDXX | IDEXX LABS INC COM | 39,862 | $21.38M | 2.0% | $543.86 | -12.1% | Stock | 45168D104 |
| APG | API GROUP CORP COM STK | 397,325 | $20.28M | 1.9% | $23.96 | +19.5% | Stock | 00187Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,492 | $18.34M | 1.7% | $295.92 | -8.2% | Stock | 989207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 144,347 | $17.19M | 1.6% | $122.41 | — | ETF | 464288661 |
| SBUX | STARBUCKS CORP COM | 181,906 | $16.67M | 1.5% | $36.78 | +131.6% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 65,570 | $16.21M | 1.5% | $59.98 | +295.4% | Stock | 452308109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 262,143 | $15.68M | 1.4% | $58.56 | — | ETF | 92206C706 |
| PYPL | PAYPAL HLDGS INC COM | 190,850 | $14.18M | 1.3% | $98.88 | -30.9% | Stock | 70450Y103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 220,661 | $12.97M | 1.2% | $58.30 | — | ETF | 92206C102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 144,890 | $12.01M | 1.1% | $86.20 | — | ETF | 464287457 |
| ILMN | ILLUMINA INC COM | 90,370 | $8.622M | 0.8% | $194.11 | -58.2% | Stock | 452327109 |
| GOOGL | ALPHABET INC CAP STK CL A | 44,204 | $7.79M | 0.7% | $107.99 | +51.2% | Stock | 02079K305 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,470 | $7.718M | 0.7% | $100.75 | — | ETF | 921935870 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 94,690 | $7.169M | 0.7% | $75.36 | — | ETF | 922907696 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,240 | $6.66M | 0.6% | $53.44 | — | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 56,629 | $5.917M | 0.5% | $110.54 | — | ETF | 464288414 |
| FAST | FASTENAL CO COM | 137,397 | $5.771M | 0.5% | $25.75 | +55.8% | Stock | 311900104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,017 | $5.524M | 0.5% | $80.76 | — | ETF | 921937835 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 106,925 | $5.243M | 0.5% | $51.75 | — | ETF | 922907746 |
| AME | AMETEK INC COM | 23,634 | $4.277M | 0.4% | $38.62 | +343.4% | Stock | 031100100 |
| SNPS | SYNOPSYS INC COM | 8,119 | $4.162M | 0.4% | $539.20 | -13.6% | Stock | 871607107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 82,085 | $4.093M | 0.4% | $49.61 | — | ETF | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,512 | $2.317M | 0.2% | $45.09 | +570.6% | Stock | 053015103 |
| FTV | FORTIVE CORP COM | 42,485 | $2.215M | 0.2% | $45.90 | +13.8% | Stock | 34959J108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 25,415 | $1.966M | 0.2% | $93.46 | — | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 18,225 | $1.946M | 0.2% | $115.56 | — | ETF | 464288612 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 25,000 | $1.889M | 0.2% | $75.55 | — | ETF | 922040845 |
| AAPL | APPLE INC COM | 7,954 | $1.632M | 0.1% | $97.80 | +105.9% | Stock | 037833100 |
| VLTO | VERALTO CORP COM SHS | 14,328 | $1.446M | 0.1% | $82.23 | +16.9% | Stock | 92338C103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 47,777 | $1.442M | 0.1% | $29.77 | — | ETF | 78464A474 |
| JNJ | JOHNSON & JOHNSON COM | 6,467 | $988K | 0.1% | $85.04 | +77.4% | Stock | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,842 | $910K | 0.1% | $48.79 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | $896K | 0.1% | $173.94 | +192.0% | Stock | 084670702 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 11,195 | $846K | 0.1% | $75.52 | — | ETF | 922040852 |
| ALC | ALCON AG ORD SHS | 9,054 | $799K | 0.1% | $79.67 | +12.4% | Stock | H01301128 |
| IVV | ISHARES CORE S&P 500 ETF | 1,264 | $785K | 0.1% | $413.74 | — | ETF | 464287200 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | $718K | 0.1% | $106.11 | — | ETF | 464288158 |
| RAL | RALLIANT CORP COM | 14,139 | $686K | 0.1% | $49.24 | 0.0% | Stock | 750940108 |
| FDS | FACTSET RESH SYS INC COM | 1,250 | $559K | 0.1% | $109.78 | +295.7% | Stock | 303075105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $537K | 0.0% | $48.88 | — | ETF | 922020805 |
| VUG | VANGUARD GROWTH ETF | 1,218 | $534K | 0.0% | $388.05 | — | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 919 | $522K | 0.0% | $379.47 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 3,486 | $460K | 0.0% | $69.51 | +88.5% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,330 | $404K | 0.0% | $198.93 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 2,145 | $398K | 0.0% | $162.36 | +12.5% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 2,624 | $357K | 0.0% | $64.53 | +102.4% | Stock | 002824100 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 4,715 | $347K | 0.0% | $73.57 | — | ETF | 922907712 |
| VTV | VANGUARD VALUE ETF | 1,912 | $338K | 0.0% | $141.86 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 1,112 | $325K | 0.0% | $174.11 | +74.3% | Stock | 580135101 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $269K | 0.0% | $75.25 | +38.5% | Stock | 92939U106 |
| AVGO | BROADCOM INC COM | 960 | $265K | 0.0% | $215.92 | 0.0% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 714 | $262K | 0.0% | $281.34 | +26.5% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 462 | $260K | 0.0% | $455.08 | +21.2% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 685 | $243K | 0.0% | $298.33 | +16.3% | Stock | 92826C839 |
| MCK | MCKESSON CORP COM | 315 | $231K | 0.0% | $615.89 | +14.3% | Stock | 58155Q103 |
| PAYX | PAYCHEX INC COM | 1,500 | $218K | 0.0% | $121.91 | +21.0% | Stock | 704326107 |
| JPM | JPMORGAN CHASE & CO. COM | 751 | $218K | 0.0% | $250.91 | +0.7% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $212K | 0.0% | $24.44 | — | ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,459 | $200K | 0.0% | $76.59 | 0.0% | Stock | 31620M106 |