Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 366,850 | $68.42M | 6.5% | $186.50 | $98.04 | +90.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 193,402 | $60.69M | 5.7% | $313.80 | $108.31 | +189.7% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 109,990 | $53.19M | 5.0% | $483.62 | $32.19 | +1402.4% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 654,689 | $52.2M | 4.9% | $79.73 | $80.43 | -0.9% | ETF | 92206C409 |
| ORCL | ORACLE CORP COM | 191,652 | $37.35M | 3.5% | $194.91 | $47.72 | +308.4% | Stock | 68389X105 |
| PTC | PTC INC COM | 183,750 | $32.01M | 3.0% | $174.21 | $74.57 | +133.6% | Stock | 69370C100 |
| WAB | WABTEC COM | 147,023 | $31.38M | 3.0% | $213.45 | $81.91 | +160.6% | Stock | 929740108 |
| TJX | TJX COS INC NEW COM | 198,945 | $30.56M | 2.9% | $153.61 | $34.51 | +345.1% | Stock | 872540109 |
| DHR | DANAHER CORPORATION COM | 132,819 | $30.4M | 2.9% | $228.92 | $34.33 | +566.7% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 114,092 | $29.95M | 2.8% | $262.52 | $88.24 | +197.5% | Stock | 278865100 |
| AMZN | AMAZON COM INC COM | 129,755 | $29.95M | 2.8% | $230.82 | $120.12 | +92.2% | Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC COM | 5,350 | $28.65M | 2.7% | $5355.46 | $1743.64 | +207.1% | Stock | 09857L108 |
| QCOM | QUALCOMM INC COM | 161,952 | $27.7M | 2.6% | $171.05 | $52.06 | +228.5% | Stock | 747525103 |
| RMD | RESMED INC COM | 114,692 | $27.63M | 2.6% | $240.87 | $58.14 | +314.3% | Stock | 761152107 |
| NOW | SERVICENOW INC COM | 180,159 | $27.6M | 2.6% | $153.19 | $149.58 | +2.4% | Stock | 81762P102 |
| SYK | STRYKER CORPORATION COM | 75,371 | $26.49M | 2.5% | $351.47 | $64.71 | +443.2% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 38,371 | $25.96M | 2.4% | $676.53 | $543.86 | +24.4% | Stock | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 278,129 | $24.31M | 2.3% | $87.42 | $57.02 | +53.3% | Stock | 78467J100 |
| TYL | TYLER TECHNOLOGIES INC COM | 53,064 | $24.09M | 2.3% | $453.95 | $209.53 | +116.7% | Stock | 902252105 |
| APG | API GROUP CORP COM STK | 610,935 | $23.37M | 2.2% | $38.26 | $27.88 | +37.2% | Stock | 00187Y100 |
| CPAY | CORPAY INC COM SHS | 77,604 | $23.35M | 2.2% | $300.93 | $286.94 | +4.9% | Stock | 219948106 |
| SNOW | SNOWFLAKE INC COM SHS | 101,136 | $22.19M | 2.1% | $219.36 | $161.58 | +35.8% | Stock | 833445109 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,457 | $21.12M | 2.0% | $445.13 | $175.77 | +152.7% | Stock | 776696106 |
| ADBE | ADOBE INC COM | 58,128 | $20.34M | 1.9% | $349.99 | $348.06 | +0.6% | Stock | 00724F101 |
| VEEV | VEEVA SYS INC CL A COM | 82,820 | $18.49M | 1.7% | $223.23 | $214.89 | +3.9% | Stock | 922475108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 314,665 | $18.48M | 1.7% | $58.73 | $58.42 | +0.5% | ETF | 92206C102 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 237,731 | $18.17M | 1.7% | $76.45 | $75.86 | +0.8% | ETF | 922907696 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 147,324 | $17.58M | 1.7% | $119.35 | $120.88 | -1.3% | ETF | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 288,068 | $17.26M | 1.6% | $59.93 | $58.77 | +2.0% | ETF | 92206C706 |
| SBUX | STARBUCKS CORP COM | 181,262 | $15.26M | 1.4% | $84.21 | $37.41 | +125.1% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,859 | $14.99M | 1.4% | $246.30 | $59.98 | +310.6% | Stock | 452308109 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,156 | $13.51M | 1.3% | $313.00 | $107.99 | +189.9% | Stock | 02079K305 |
| FISV | FISERV INC COM | 200,726 | $13.48M | 1.3% | $67.17 | $54.13 | +24.1% | Stock | 337738108 |
| ILMN | ILLUMINA INC COM | 97,644 | $12.81M | 1.2% | $131.16 | $187.82 | -30.2% | Stock | 452327109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 145,050 | $12.01M | 1.1% | $82.82 | $86.23 | -4.0% | ETF | 464287457 |
| PWR | QUANTA SVCS INC COM | 24,794 | $10.46M | 1.0% | $422.06 | $407.36 | +3.6% | Stock | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 40,946 | $9.943M | 0.9% | $242.82 | $295.92 | -17.9% | Stock | 989207105 |
| SNPS | SYNOPSYS INC COM | 17,710 | $8.319M | 0.8% | $469.72 | $558.53 | -15.9% | Stock | 871607107 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,420 | $7.762M | 0.7% | $101.58 | $100.24 | +1.3% | ETF | 921935870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124,431 | $6.58M | 0.6% | $52.88 | $52.87 | +0.0% | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,629 | $5.851M | 0.6% | $107.11 | $109.58 | -2.3% | ETF | 464288414 |
| FAST | FASTENAL CO COM | 131,991 | $5.297M | 0.5% | $40.13 | $25.75 | +55.9% | Stock | 311900104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 69,320 | $5.135M | 0.5% | $74.07 | $81.38 | -9.0% | ETF | 921937835 |
| AME | AMETEK INC COM | 23,634 | $4.852M | 0.5% | $205.31 | $38.62 | +431.6% | Stock | 031100100 |
| PYPL | PAYPAL HLDGS INC COM | 76,327 | $4.456M | 0.4% | $58.38 | $98.88 | -41.0% | Stock | 70450Y103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 79,475 | $3.961M | 0.4% | $49.84 | $49.55 | +0.6% | ETF | 92203C303 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 78,725 | $3.959M | 0.4% | $50.29 | $51.43 | -2.2% | ETF | 922907746 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 35,315 | $2.665M | 0.3% | $75.47 | $75.47 | -0.0% | ETF | 922040852 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 30,270 | $2.283M | 0.2% | $75.43 | $75.41 | +0.0% | ETF | 922040845 |
| FTV | FORTIVE CORP COM | 36,996 | $2.043M | 0.2% | $55.21 | $45.90 | +20.3% | Stock | 34959J108 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 26,140 | $1.975M | 0.2% | $75.57 | $74.29 | +1.7% | ETF | 922907712 |
| AAPL | APPLE INC COM | 7,194 | $1.956M | 0.2% | $271.87 | $97.80 | +178.0% | Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,512 | $1.932M | 0.2% | $257.23 | $45.09 | +470.5% | Stock | 053015103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 22,965 | $1.789M | 0.2% | $77.88 | $93.64 | -16.8% | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 15,475 | $1.661M | 0.2% | $107.35 | $115.27 | -6.9% | ETF | 464288612 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 46,747 | $1.412M | 0.1% | $30.20 | $29.75 | +1.5% | ETF | 78464A474 |
| AXON | AXON ENTERPRISE INC COM | 2,477 | $1.407M | 0.1% | $567.93 | $669.20 | -15.1% | Stock | 05464C101 |
| JNJ | JOHNSON & JOHNSON COM | 6,417 | $1.328M | 0.1% | $206.95 | $85.04 | +143.3% | Stock | 478160104 |
| VLTO | VERALTO CORP COM SHS | 12,605 | $1.258M | 0.1% | $99.78 | $82.23 | +21.3% | Stock | 92338C103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,351 | $925K | 0.1% | $684.94 | $447.62 | +53.0% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | $863K | 0.1% | $502.65 | $191.66 | +162.3% | Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | $720K | 0.1% | $106.70 | $105.99 | +0.7% | ETF | 464288158 |
| ALC | ALCON AG ORD SHS | 9,054 | $714K | 0.1% | $78.81 | $79.67 | -1.1% | Stock | H01301128 |
| VOO | VANGUARD S&P 500 ETF | 1,079 | $677K | 0.1% | $627.36 | $407.39 | +53.9% | ETF | 922908363 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,842 | $602K | 0.1% | $50.86 | $50.05 | +1.6% | ETF | 46429B655 |
| RAL | RALLIANT CORP COM | 11,436 | $582K | 0.1% | $50.91 | $49.24 | +3.4% | Stock | 750940108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $528K | 0.0% | $49.46 | $48.65 | +1.7% | ETF | 922020805 |
| VUG | VANGUARD GROWTH ETF | 1,077 | $525K | 0.0% | $487.82 * | $62.63 | +29.8% | ETF | 922908736 |
| PEP | PEPSICO INC COM | 3,486 | $500K | 0.0% | $143.52 | $69.51 | +106.5% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 2,145 | $490K | 0.0% | $228.49 | $162.36 | +40.7% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,270 | $426K | 0.0% | $335.27 | $212.60 | +57.7% | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 1,912 | $365K | 0.0% | $190.99 | $146.01 | +30.8% | ETF | 922908744 |
| FDS | FACTSET RESH SYS INC COM | 1,250 | $363K | 0.0% | $290.19 | $109.78 | +164.3% | Stock | 303075105 |
| MCD | MCDONALDS CORP COM | 1,112 | $340K | 0.0% | $305.72 | $174.11 | +75.5% | Stock | 580135101 |
| AVGO | BROADCOM INC COM | 960 | $332K | 0.0% | $346.10 | $215.92 | +60.3% | Stock | 11135F101 |
| ABT | ABBOTT LABS COM | 2,584 | $324K | 0.0% | $125.29 | $64.53 | +94.2% | Stock | 002824100 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $273K | 0.0% | $105.46 | $75.25 | +40.1% | Stock | 92939U106 |
| JPM | JPMORGAN CHASE & CO. COM | 751 | $242K | 0.0% | $322.22 | $250.91 | +28.4% | Stock | 46625H100 |
| V | VISA INC COM CL A | 685 | $240K | 0.0% | $350.71 | $298.33 | +17.6% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $233K | 0.0% | $26.91 | $22.61 | +19.0% | ETF | 808524201 |
| VB | VANGUARD SMALL-CAP ETF | 800 | $206K | 0.0% | $258.02 | $248.01 | +4.0% | ETF | 922908751 |