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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 366,850 | $68.42M | 6.5% | $98.04 | +89.9% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 193,402 | $60.69M | 5.7% | $108.31 | +164.4% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 109,990 | $53.19M | 5.0% | $32.19 | +1455.1% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 654,689 | $52.2M | 4.9% | $80.20 | — | ETF | 92206C409 |
| ORCL | ORACLE CORP COM | 191,652 | $37.35M | 3.5% | $47.72 | +398.8% | Stock | 68389X105 |
| PTC | PTC INC COM | 183,750 | $32.01M | 3.0% | $74.57 | +149.2% | Stock | 69370C100 |
| WAB | WABTEC COM | 147,023 | $31.38M | 3.0% | $81.91 | +150.7% | Stock | 929740108 |
| TJX | TJX COS INC NEW COM | 198,945 | $30.56M | 2.9% | $34.51 | +327.9% | Stock | 872540109 |
| DHR | DANAHER CORPORATION COM | 132,819 | $30.4M | 2.9% | $34.33 | +539.4% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 114,092 | $29.95M | 2.8% | $88.24 | +201.1% | Stock | 278865100 |
| AMZN | AMAZON COM INC COM | 129,755 | $29.95M | 2.8% | $120.12 | +90.5% | Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC COM | 5,350 | $28.65M | 2.7% | $1743.64 | +194.7% | Stock | 09857L108 |
| QCOM | QUALCOMM INC COM | 161,952 | $27.7M | 2.6% | $52.06 | +228.0% | Stock | 747525103 |
| RMD | RESMED INC COM | 114,692 | $27.63M | 2.6% | $58.14 | +339.4% | Stock | 761152107 |
| NOW | SERVICENOW INC COM | 180,159 | $27.6M | 2.6% | $149.58 | +14.7% | Stock | 81762P102 |
| SYK | STRYKER CORPORATION COM | 75,371 | $26.49M | 2.5% | $64.71 | +461.7% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 38,371 | $25.96M | 2.4% | $543.86 | +25.2% | Stock | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 278,129 | $24.31M | 2.3% | $57.02 | +49.5% | Stock | 78467J100 |
| TYL | TYLER TECHNOLOGIES INC COM | 53,064 | $24.09M | 2.3% | $209.53 | +127.4% | Stock | 902252105 |
| APG | API GROUP CORP COM STK | 610,935 | $23.37M | 2.2% | $27.88 | +32.6% | Stock | 00187Y100 |
| CPAY | CORPAY INC COM SHS | 77,604 | $23.35M | 2.2% | $286.94 | +1.2% | Stock | 219948106 |
| SNOW | SNOWFLAKE INC COM SHS | 101,136 | $22.19M | 2.1% | $161.58 | +51.1% | Stock | 833445109 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,457 | $21.12M | 2.0% | $175.77 | +162.9% | Stock | 776696106 |
| ADBE | ADOBE INC COM | 58,128 | $20.34M | 1.9% | $348.06 | -2.3% | Stock | 00724F101 |
| VEEV | VEEVA SYS INC CL A COM | 82,820 | $18.49M | 1.7% | $214.89 | +23.5% | Stock | 922475108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 314,665 | $18.48M | 1.7% | $58.45 | — | ETF | 92206C102 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 237,731 | $18.17M | 1.7% | $76.08 | — | ETF | 922907696 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 147,324 | $17.58M | 1.7% | $122.36 | — | ETF | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 288,068 | $17.26M | 1.6% | $58.69 | — | ETF | 92206C706 |
| SBUX | STARBUCKS CORP COM | 181,262 | $15.26M | 1.4% | $37.41 | +124.7% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,859 | $14.99M | 1.4% | $59.98 | +312.8% | Stock | 452308109 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,156 | $13.51M | 1.3% | $107.99 | +164.5% | Stock | 02079K305 |
| FISV | FISERV INC COM | 200,726 | $13.48M | 1.3% | $54.13 | +54.9% | Stock | 337738108 |
| ILMN | ILLUMINA INC COM | 97,644 | $12.81M | 1.2% | $187.82 | -37.5% | Stock | 452327109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 145,050 | $12.01M | 1.1% | $86.20 | — | ETF | 464287457 |
| PWR | QUANTA SVCS INC COM | 24,794 | $10.46M | 1.0% | $407.36 | +7.8% | Stock | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 40,946 | $9.943M | 0.9% | $295.92 | -9.6% | Stock | 989207105 |
| SNPS | SYNOPSYS INC COM | 17,710 | $8.319M | 0.8% | $558.53 | -20.5% | Stock | 871607107 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,420 | $7.762M | 0.7% | $100.75 | — | ETF | 921935870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124,431 | $6.58M | 0.6% | $53.44 | — | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,629 | $5.851M | 0.6% | $110.54 | — | ETF | 464288414 |
| FAST | FASTENAL CO COM | 131,991 | $5.297M | 0.5% | $25.75 | +63.2% | Stock | 311900104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 69,320 | $5.135M | 0.5% | $80.76 | — | ETF | 921937835 |
| AME | AMETEK INC COM | 23,634 | $4.852M | 0.5% | $38.62 | +403.3% | Stock | 031100100 |
| PYPL | PAYPAL HLDGS INC COM | 76,327 | $4.456M | 0.4% | $98.88 | -34.4% | Stock | 70450Y103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 79,475 | $3.961M | 0.4% | $49.61 | — | ETF | 92203C303 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 78,725 | $3.959M | 0.4% | $51.75 | — | ETF | 922907746 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 35,315 | $2.665M | 0.3% | $75.54 | — | ETF | 922040852 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 30,270 | $2.283M | 0.2% | $75.53 | — | ETF | 922040845 |
| FTV | FORTIVE CORP COM | 36,996 | $2.043M | 0.2% | $45.90 | +13.0% | Stock | 34959J108 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 26,140 | $1.975M | 0.2% | $75.06 | — | ETF | 922907712 |
| AAPL | APPLE INC COM | 7,194 | $1.956M | 0.2% | $97.80 | +174.4% | Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,512 | $1.932M | 0.2% | $45.09 | +487.4% | Stock | 053015103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 22,965 | $1.789M | 0.2% | $93.46 | — | ETF | 921937819 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 15,475 | $1.661M | 0.2% | $115.56 | — | ETF | 464288612 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 46,747 | $1.412M | 0.1% | $29.77 | — | ETF | 78464A474 |
| AXON | AXON ENTERPRISE INC COM | 2,477 | $1.407M | 0.1% | $669.20 | -7.3% | Stock | 05464C101 |
| JNJ | JOHNSON & JOHNSON COM | 6,417 | $1.328M | 0.1% | $85.04 | +131.7% | Stock | 478160104 |
| VLTO | VERALTO CORP COM SHS | 12,605 | $1.258M | 0.1% | $82.23 | +22.8% | Stock | 92338C103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,351 | $925K | 0.1% | $431.20 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | $863K | 0.1% | $191.66 | +159.6% | Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | $720K | 0.1% | $106.11 | — | ETF | 464288158 |
| ALC | ALCON AG ORD SHS | 9,054 | $714K | 0.1% | $79.67 | -3.4% | Stock | H01301128 |
| VOO | VANGUARD S&P 500 ETF | 1,079 | $677K | 0.1% | $415.45 | — | ETF | 922908363 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,842 | $602K | 0.1% | $48.79 | — | ETF | 46429B655 |
| RAL | RALLIANT CORP COM | 11,436 | $582K | 0.1% | $49.24 | -4.8% | Stock | 750940108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $528K | 0.0% | $48.88 | — | ETF | 922020805 |
| VUG | VANGUARD GROWTH ETF | 1,077 | $525K | 0.0% | $388.05 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 3,486 | $500K | 0.0% | $69.51 | +109.9% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 2,145 | $490K | 0.0% | $162.36 | +40.1% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,270 | $426K | 0.0% | $198.93 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 1,912 | $365K | 0.0% | $141.86 | — | ETF | 922908744 |
| FDS | FACTSET RESH SYS INC COM | 1,250 | $363K | 0.0% | $109.78 | +155.1% | Stock | 303075105 |
| MCD | MCDONALDS CORP COM | 1,112 | $340K | 0.0% | $174.11 | +75.2% | Stock | 580135101 |
| AVGO | BROADCOM INC COM | 960 | $332K | 0.0% | $215.92 | +65.3% | Stock | 11135F101 |
| ABT | ABBOTT LABS COM | 2,584 | $324K | 0.0% | $64.53 | +97.3% | Stock | 002824100 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $273K | 0.0% | $75.25 | +46.5% | Stock | 92939U106 |
| JPM | JPMORGAN CHASE & CO. COM | 751 | $242K | 0.0% | $250.91 | +23.4% | Stock | 46625H100 |
| V | VISA INC COM CL A | 685 | $240K | 0.0% | $298.33 | +14.1% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $233K | 0.0% | $24.44 | — | ETF | 808524201 |
| VB | VANGUARD SMALL-CAP ETF | 800 | $206K | 0.0% | $254.35 | — | ETF | 922908751 |