Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 386,415 | $72.1M | 6.4% | $186.58 | $98.04 | +90.3% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 213,347 | $60M | 5.3% | $281.24 | $47.72 | +488.3% | Stock | 68389X105 |
| MSFT | MICROSOFT CORP COM | 114,711 | $59.41M | 5.3% | $517.95 | $32.19 | +1506.0% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 645,632 | $51.61M | 4.6% | $79.93 | $80.44 | -0.6% | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 205,910 | $50.15M | 4.5% | $243.55 | $108.31 | +124.7% | Stock | 02079K107 |
| PTC | PTC INC COM | 189,967 | $38.57M | 3.4% | $203.02 | $74.57 | +172.2% | Stock | 69370C100 |
| NOW | SERVICENOW INC COM | 36,540 | $33.63M | 3.0% | $920.28 * | $63.28 | +190.9% | Stock | 81762P102 |
| RMD | RESMED INC COM | 117,829 | $32.25M | 2.9% | $273.73 | $58.14 | +369.7% | Stock | 761152107 |
| ECL | ECOLAB INC COM | 116,802 | $31.99M | 2.8% | $273.86 | $88.24 | +209.5% | Stock | 278865100 |
| FISV | FISERV INC COM | 239,186 | $30.84M | 2.7% | $128.93 | $54.13 | +138.2% | Stock | 337738108 |
| TJX | TJX COS INC NEW COM | 207,301 | $29.96M | 2.7% | $144.54 | $34.51 | +317.6% | Stock | 872540109 |
| WAB | WABTEC COM | 148,656 | $29.8M | 2.6% | $200.47 | $81.91 | +144.4% | Stock | 929740108 |
| BKNG | BOOKING HOLDINGS INC COM | 5,397 | $29.14M | 2.6% | $5399.27 | $1743.64 | +209.1% | Stock | 09857L108 |
| AMZN | AMAZON COM INC COM | 132,297 | $29.05M | 2.6% | $219.57 | $120.12 | +82.8% | Stock | 023135106 |
| SYK | STRYKER CORPORATION COM | 76,896 | $28.43M | 2.5% | $369.67 | $64.71 | +469.9% | Stock | 863667101 |
| TYL | TYLER TECHNOLOGIES INC COM | 53,405 | $27.94M | 2.5% | $523.16 | $209.53 | +149.7% | Stock | 902252105 |
| QCOM | QUALCOMM INC COM | 167,515 | $27.87M | 2.5% | $166.36 | $52.06 | +217.9% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 136,252 | $27.01M | 2.4% | $198.26 | $34.33 | +476.6% | Stock | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 291,253 | $25.85M | 2.3% | $88.76 | $57.02 | +55.7% | Stock | 78467J100 |
| IDXX | IDEXX LABS INC COM | 39,761 | $25.4M | 2.3% | $638.89 | $543.86 | +17.5% | Stock | 45168D104 |
| VEEV | VEEVA SYS INC CL A COM | 81,798 | $24.37M | 2.2% | $297.91 | $214.26 | +39.0% | Stock | 922475108 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,476 | $23.68M | 2.1% | $498.69 | $175.77 | +182.7% | Stock | 776696106 |
| SNOW | SNOWFLAKE INC COM SHS | 101,783 | $22.96M | 2.0% | $225.55 | $161.58 | +39.6% | Stock | 833445109 |
| CPAY | CORPAY INC COM SHS | 77,723 | $22.39M | 2.0% | $288.06 | $286.94 | +0.4% | Stock | 219948106 |
| ADBE | ADOBE INC COM | 60,586 | $21.37M | 1.9% | $352.75 | $348.06 | +1.3% | Stock | 00724F101 |
| APG | API GROUP CORP COM STK | 618,838 | $21.27M | 1.9% | $34.37 | $27.88 | +23.3% | Stock | 00187Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 59,952 | $17.82M | 1.6% | $297.16 | $295.92 | +0.4% | Stock | 989207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 147,199 | $17.59M | 1.6% | $119.51 | $120.88 | -1.1% | ETF | 464288661 |
| ITW | ILLINOIS TOOL WKS INC COM | 64,550 | $16.83M | 1.5% | $260.76 | $59.98 | +332.0% | Stock | 452308109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 279,956 | $16.81M | 1.5% | $60.03 | $58.74 | +2.2% | ETF | 92206C706 |
| SBUX | STARBUCKS CORP COM | 184,152 | $15.58M | 1.4% | $84.60 | $37.41 | +124.5% | Stock | 855244109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 263,512 | $15.51M | 1.4% | $58.85 | $58.35 | +0.9% | ETF | 92206C102 |
| SNPS | SYNOPSYS INC COM | 31,321 | $15.45M | 1.4% | $493.39 | $558.53 | -11.7% | Stock | 871607107 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 158,525 | $12.16M | 1.1% | $76.70 | $75.55 | +1.5% | ETF | 922907696 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 143,735 | $11.92M | 1.1% | $82.96 | $86.23 | -3.8% | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 44,080 | $10.72M | 1.0% | $243.10 | $107.99 | +125.0% | Stock | 02079K305 |
| ILMN | ILLUMINA INC COM | 93,439 | $8.874M | 0.8% | $94.97 | $190.99 | -50.3% | Stock | 452327109 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,370 | $7.784M | 0.7% | $101.92 | $100.24 | +1.7% | ETF | 921935870 |
| FAST | FASTENAL CO COM | 137,397 | $6.738M | 0.6% | $49.04 | $25.75 | +89.5% | Stock | 311900104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,240 | $6.695M | 0.6% | $53.03 | $52.87 | +0.3% | ETF | 464288646 |
| PWR | QUANTA SVCS INC COM | 15,582 | $6.457M | 0.6% | $414.42 | $388.50 | +6.6% | Stock | 74762E102 |
| PYPL | PAYPAL HLDGS INC COM | 88,211 | $5.915M | 0.5% | $67.06 | $98.88 | -32.3% | Stock | 70450Y103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,629 | $5.817M | 0.5% | $106.49 | $109.58 | -2.8% | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 74,817 | $5.564M | 0.5% | $74.37 | $81.38 | -8.6% | ETF | 921937835 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 94,925 | $4.753M | 0.4% | $50.07 | $51.43 | -2.7% | ETF | 922907746 |
| AME | AMETEK INC COM | 23,634 | $4.443M | 0.4% | $188.00 | $38.62 | +386.0% | Stock | 031100100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 79,750 | $3.987M | 0.4% | $49.99 | $49.55 | +0.9% | ETF | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,512 | $2.205M | 0.2% | $293.50 | $45.09 | +546.8% | Stock | 053015103 |
| FTV | FORTIVE CORP COM | 42,150 | $2.065M | 0.2% | $48.99 | $45.90 | +6.6% | Stock | 34959J108 |
| AAPL | APPLE INC COM | 7,954 | $2.025M | 0.2% | $254.64 | $97.80 | +160.1% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 25,315 | $1.977M | 0.2% | $78.09 | $93.64 | -16.6% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 18,225 | $1.958M | 0.2% | $107.44 | $115.27 | -6.8% | ETF | 464288612 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 25,070 | $1.896M | 0.2% | $75.61 | $75.39 | +0.3% | ETF | 922040845 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 21,768 | $1.647M | 0.1% | $75.66 | $75.43 | +0.3% | ETF | 922040852 |
| VLTO | VERALTO CORP COM SHS | 13,896 | $1.481M | 0.1% | $106.61 | $82.23 | +29.5% | Stock | 92338C103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 46,777 | $1.417M | 0.1% | $30.29 | $29.75 | +1.8% | ETF | 78464A474 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 17,300 | $1.302M | 0.1% | $75.25 | $73.59 | +2.3% | ETF | 922907712 |
| JNJ | JOHNSON & JOHNSON COM | 6,467 | $1.199M | 0.1% | $185.42 | $85.04 | +116.7% | Stock | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,842 | $911K | 0.1% | $51.09 | $50.05 | +2.1% | ETF | 46429B655 |
| IVV | ISHARES CORE S&P 500 ETF | 1,264 | $846K | 0.1% | $669.30 | $431.69 | +55.0% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,623 | $816K | 0.1% | $502.74 | $173.94 | +189.0% | Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | $721K | 0.1% | $106.78 | $105.99 | +0.7% | ETF | 464288158 |
| ALC | ALCON AG ORD SHS | 9,054 | $675K | 0.1% | $74.51 | $79.67 | -6.5% | Stock | H01301128 |
| AXON | AXON ENTERPRISE INC COM | 872 | $626K | 0.1% | $717.64 | $758.81 | -5.4% | Stock | 05464C101 |
| RAL | RALLIANT CORP COM | 14,144 | $619K | 0.1% | $43.73 | $49.24 | -11.2% | Stock | 750940108 |
| VOO | VANGUARD S&P 500 ETF | 976 | $598K | 0.1% | $612.63 | $384.80 | +59.1% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 1,216 | $583K | 0.1% | $479.42 * | $62.63 | +27.6% | ETF | 922908736 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $540K | 0.0% | $50.63 | $48.65 | +4.1% | ETF | 922020805 |
| ABBV | ABBVIE INC COM | 2,145 | $497K | 0.0% | $231.54 | $162.36 | +41.6% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 3,486 | $490K | 0.0% | $140.44 | $69.51 | +100.1% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,270 | $417K | 0.0% | $328.17 | $212.60 | +54.4% | ETF | 922908769 |
| FDS | FACTSET RESH SYS INC COM | 1,250 | $358K | 0.0% | $286.49 | $109.78 | +159.9% | Stock | 303075105 |
| VTV | VANGUARD VALUE ETF | 1,912 | $357K | 0.0% | $186.49 | $146.01 | +27.7% | ETF | 922908744 |
| ABT | ABBOTT LABS COM | 2,624 | $351K | 0.0% | $133.94 | $64.53 | +106.7% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 1,112 | $338K | 0.0% | $303.98 | $174.11 | +73.5% | Stock | 580135101 |
| AVGO | BROADCOM INC COM | 960 | $317K | 0.0% | $329.91 | $215.92 | +52.5% | Stock | 11135F101 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $296K | 0.0% | $114.59 | $75.25 | +51.1% | Stock | 92939U106 |
| HD | HOME DEPOT INC COM | 714 | $289K | 0.0% | $405.02 | $281.34 | +43.1% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 462 | $263K | 0.0% | $568.81 | $455.08 | +24.8% | Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 315 | $243K | 0.0% | $772.54 | $615.89 | +25.3% | Stock | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. COM | 751 | $237K | 0.0% | $315.43 | $250.91 | +25.1% | Stock | 46625H100 |
| V | VISA INC COM CL A | 685 | $234K | 0.0% | $341.38 | $298.33 | +14.2% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $228K | 0.0% | $26.34 | $22.61 | +16.5% | ETF | 808524201 |
| VB | VANGUARD SMALL-CAP ETF | 800 | $203K | 0.0% | $254.35 | $248.01 | +2.5% | ETF | 922908751 |