Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 333,024 | $58.08M | 6.1% | $98.04 | +90.4% | Stock | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 678,330 | $53.77M | 5.6% | $80.17 | — | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 173,857 | $49.87M | 5.2% | $108.31 | +198.8% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 112,111 | $41.5M | 4.3% | $39.80 | +991.9% | Stock | 594918104 |
| WAB | WABTEC COM | 137,576 | $34.38M | 3.6% | $81.91 | +191.7% | Stock | 929740108 |
| TJX | TJX COS INC NEW COM | 192,944 | $30.81M | 3.2% | $34.51 | +346.9% | Stock | 872540109 |
| ECL | ECOLAB INC COM | 111,424 | $29.64M | 3.1% | $88.24 | +224.4% | Stock | 278865100 |
| AMZN | AMAZON COM INC COM | 129,470 | $26.96M | 2.8% | $120.12 | +88.8% | Stock | 023135106 |
| PTC | PTC INC COM | 185,800 | $26.47M | 2.8% | $75.52 | +113.1% | Stock | 69370C100 |
| RMD | RESMED INC COM | 114,409 | $25.68M | 2.7% | $58.14 | +340.2% | Stock | 761152107 |
| ORCL | ORACLE CORP COM | 174,548 | $25.68M | 2.7% | $47.72 | +255.4% | Stock | 68389X105 |
| DHR | DANAHER CORP DEL COM | 134,623 | $25.52M | 2.7% | $36.89 | +509.1% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 75,778 | $24.9M | 2.6% | $64.71 | +463.6% | Stock | 863667101 |
| APG | API GROUP CORP COM STK | 579,047 | $23.46M | 2.4% | $27.88 | +53.6% | Stock | 00187Y100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 390,454 | $22.86M | 2.4% | $58.46 | — | ETF | 92206C102 |
| BKNG | BOOKING HOLDINGS INC COM | 5,311 | $22.36M | 2.3% | $1743.64 | +174.2% | Stock | 09857L108 |
| CPAY | CORPAY INC COM SHS | 76,664 | $22.31M | 2.3% | $286.94 | +14.2% | Stock | 219948106 |
| IDXX | IDEXX LABS INC COM | 38,630 | $21.71M | 2.3% | $543.86 | +23.2% | Stock | 45168D104 |
| NOW | SERVICENOW INC COM | 202,108 | $21.13M | 2.2% | $146.50 | -17.3% | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 160,799 | $20.71M | 2.2% | $52.06 | +195.6% | Stock | 747525103 |
| TYL | TYLER TECHNOLOGIES INC COM | 57,228 | $19.59M | 2.0% | $222.30 | +73.2% | Stock | 902252105 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 256,084 | $19.54M | 2.0% | $76.10 | — | ETF | 922907696 |
| SSNC | SS&C TECH HLDGS COM | 273,687 | $18.49M | 1.9% | $57.02 | +40.3% | Stock | 78467J100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 295,718 | $17.61M | 1.8% | $58.71 | — | ETF | 92206C706 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 143,566 | $17.03M | 1.8% | $122.36 | — | ETF | 464288661 |
| VEEV | VEEVA SYS INC CL A COM | 96,618 | $16.97M | 1.8% | $213.33 | -4.4% | Stock | 922475108 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,351 | $16.76M | 1.7% | $175.77 | +115.1% | Stock | 776696106 |
| SBUX | STARBUCKS CORP COM | 181,037 | $16.22M | 1.7% | $37.41 | +150.2% | Stock | 855244109 |
| PWR | QUANTA SVCS INC COM | 28,524 | $15.66M | 1.6% | $417.67 | +16.4% | Stock | 74762E102 |
| ILMN | ILLUMINA INC COM | 126,148 | $15.55M | 1.6% | $175.98 | -23.0% | Stock | 452327109 |
| SNOW | SNOWFLAKE INC COM SHS | 103,004 | $15.54M | 1.6% | $162.18 | +19.9% | Stock | 833445109 |
| ADBE | ADOBE INC COM | 56,464 | $13.73M | 1.4% | $348.06 | -16.7% | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 47,027 | $12.24M | 1.3% | $59.98 | +355.6% | Stock | 452308109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 144,350 | $11.92M | 1.2% | $86.20 | — | ETF | 464287457 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 53,232 | $11.13M | 1.2% | $285.09 | -12.7% | Stock | 989207105 |
| SNPS | SYNOPSYS INC COM | 27,933 | $11.07M | 1.2% | $526.74 | -10.5% | Stock | 871607107 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,738 | $9.989M | 1.0% | $107.99 | +199.4% | Stock | 02079K305 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,320 | $7.719M | 0.8% | $100.75 | — | ETF | 921935870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 122,624 | $6.445M | 0.7% | $53.44 | — | ETF | 464288646 |
| FISV | FISERV INC COM | 114,726 | $6.402M | 0.7% | $54.13 | +18.1% | Stock | 337738108 |
| FAST | FASTENAL CO COM | 131,691 | $6.11M | 0.6% | $25.75 | +71.9% | Stock | 311900104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 48,783 | $5.787M | 0.6% | $136.45 | 0.0% | Stock | 82509L107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 53,579 | $5.687M | 0.6% | $110.54 | — | ETF | 464288414 |
| AXON | AXON ENTERPRISE INC COM | 12,409 | $5.27M | 0.6% | $555.23 | -5.1% | Stock | 05464C101 |
| AME | AMETEK INC COM | 23,634 | $5.066M | 0.5% | $38.62 | +478.1% | Stock | 031100100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 66,210 | $4.876M | 0.5% | $80.76 | — | ETF | 921937835 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 91,880 | $4.574M | 0.5% | $49.64 | — | ETF | 92203C303 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 51,992 | $3.934M | 0.4% | $75.58 | — | ETF | 922040852 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 72,725 | $3.628M | 0.4% | $51.75 | — | ETF | 922907746 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 29,588 | $2.238M | 0.2% | $75.53 | — | ETF | 922040845 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 27,460 | $2.064M | 0.2% | $75.06 | — | ETF | 922907712 |
| AAPL | APPLE INC COM | 6,819 | $1.731M | 0.2% | $97.80 | +168.7% | Stock | 037833100 |
| FTV | FORTIVE CORP COM | 28,852 | $1.595M | 0.2% | $45.90 | +22.4% | Stock | 34959J108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 14,920 | $1.592M | 0.2% | $115.56 | — | ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON COM | 6,417 | $1.569M | 0.2% | $85.04 | +168.0% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,412 | $1.506M | 0.2% | $45.09 | +434.1% | Stock | 053015103 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 43,647 | $1.312M | 0.1% | $29.77 | — | ETF | 78464A474 |
| PYPL | PAYPAL HLDGS INC COM | 19,795 | $895K | 0.1% | $98.88 | -49.4% | Stock | 70450Y103 |
| VLTO | VERALTO CORP COM SHS | 10,075 | $891K | 0.1% | $82.23 | +18.6% | Stock | 92338C103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,362 | $890K | 0.1% | $431.20 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | $823K | 0.1% | $191.66 | +157.5% | Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | $719K | 0.1% | $106.11 | — | ETF | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 1,115 | $667K | 0.1% | $421.33 | — | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,460 | $653K | 0.1% | $93.46 | — | ETF | 921937819 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,842 | $603K | 0.1% | $48.79 | — | ETF | 46429B655 |
| ALC | ALCON AG ORD SHS | 7,284 | $549K | 0.1% | $79.67 | +1.0% | Stock | H01301128 |
| PEP | PEPSICO INC COM | 3,486 | $541K | 0.1% | $69.51 | +122.6% | Stock | 713448108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $533K | 0.1% | $48.88 | — | ETF | 922020805 |
| VUG | VANGUARD GROWTH ETF | 1,115 | $487K | 0.1% | $389.72 | — | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 2,103 | $457K | 0.0% | $162.36 | +37.1% | Stock | 00287Y109 |
| RAL | RALLIANT CORP COM | 9,933 | $413K | 0.0% | $49.24 | -0.1% | Stock | 750940108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,270 | $407K | 0.0% | $198.93 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 1,912 | $375K | 0.0% | $141.86 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 1,112 | $346K | 0.0% | $174.11 | +82.2% | Stock | 580135101 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $299K | 0.0% | $75.25 | +46.1% | Stock | 92939U106 |
| AVGO | BROADCOM INC COM | 960 | $297K | 0.0% | $215.92 | +54.8% | Stock | 11135F101 |
| ABT | ABBOTT LABORATORIES COM | 2,506 | $257K | 0.0% | $64.53 | +78.9% | Stock | 002824100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $222K | 0.0% | $24.44 | — | ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO COM | 751 | $221K | 0.0% | $250.91 | +24.1% | Stock | 46625H100 |
| V | VISA INC COM CL A | 685 | $207K | 0.0% | $298.33 | +10.3% | Stock | 92826C839 |