Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 315,255 | $63.08M | 6.2% | $200.09 | $98.04 | +104.1% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 167,901 | $59.32M | 5.8% | $353.33 | $108.31 | +226.2% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 675,310 | $53.37M | 5.2% | $79.03 | $80.40 | -1.7% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 112,908 | $42.12M | 4.1% | $373.02 | $39.49 | +844.7% | Stock | 594918104 |
| WAB | WABTEC COM | 127,694 | $34.43M | 3.4% | $269.60 | $81.91 | +229.1% | Stock | 929740108 |
| ECL | ECOLAB INC COM | 110,587 | $30.81M | 3.0% | $278.61 | $88.24 | +215.7% | Stock | 278865100 |
| AMZN | AMAZON COM INC COM | 126,495 | $30.15M | 3.0% | $238.34 | $120.12 | +98.4% | Stock | 023135106 |
| TJX | TJX COS INC NEW COM | 191,161 | $28.96M | 2.8% | $151.50 | $34.51 | +339.0% | Stock | 872540109 |
| QCOM | QUALCOMM INC COM | 149,855 | $27.69M | 2.7% | $184.79 | $52.06 | +254.9% | Stock | 747525103 |
| SNOW | SNOWFLAKE INC COM SHS | 104,414 | $26.57M | 2.6% | $254.50 | $162.31 | +56.8% | Stock | 833445109 |
| DHR | DANAHER CORP DEL COM | 135,646 | $25.84M | 2.5% | $190.48 | $36.73 | +418.6% | Stock | 235851102 |
| ORCL | ORACLE CORP COM | 172,062 | $25.22M | 2.5% | $146.55 | $47.72 | +207.1% | Stock | 68389X105 |
| CPAY | CORPAY INC COM SHS | 75,623 | $25.2M | 2.5% | $333.27 | $286.94 | +16.1% | Stock | 219948106 |
| SYK | STRYKER CORPORATION COM | 76,587 | $24.11M | 2.4% | $314.84 | $67.35 | +367.5% | Stock | 863667101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 403,907 | $23.51M | 2.3% | $58.20 | $58.47 | -0.5% | ETF | 92206C102 |
| APG | API GROUP CORP COM STK | 553,415 | $23.44M | 2.3% | $42.35 | $27.88 | +51.9% | Stock | 00187Y100 |
| BKNG | BOOKING HOLDINGS INC COM | 130,066 | $23.18M | 2.3% | $178.24 | $234.82 | -24.1% | Stock | 09857L108 |
| ILMN | ILLUMINA INC COM | 129,718 | $22.81M | 2.2% | $175.83 | $174.24 | +0.9% | Stock | 452327109 |
| RMD | RESMED INC COM | 114,849 | $22.38M | 2.2% | $194.88 | $58.14 | +235.2% | Stock | 761152107 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 280,929 | $21.53M | 2.1% | $76.63 | $75.97 | +0.9% | ETF | 922907696 |
| NOW | SERVICENOW INC COM | 211,884 | $21.04M | 2.1% | $99.28 | $143.94 | -31.0% | Stock | 81762P102 |
| PTC | PTC INC COM | 184,960 | $21.01M | 2.1% | $113.61 | $75.49 | +50.5% | Stock | 69370C100 |
| IDXX | IDEXX LABS INC COM | 38,977 | $20.52M | 2.0% | $526.44 | $543.86 | -3.2% | Stock | 45168D104 |
| PWR | QUANTA SVCS INC COM | 27,953 | $20.13M | 2.0% | $720.04 | $421.43 | +70.9% | Stock | 74762E102 |
| SBUX | STARBUCKS CORP COM | 180,084 | $18.4M | 1.8% | $102.19 | $37.41 | +173.1% | Stock | 855244109 |
| VEEV | VEEVA SYS INC CL A COM | 101,358 | $17.99M | 1.8% | $177.47 | $210.04 | -15.5% | Stock | 922475108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 296,578 | $17.49M | 1.7% | $58.98 | $58.80 | +0.3% | ETF | 92206C706 |
| TYL | TYLER TECHNOLOGIES INC COM | 59,060 | $17.27M | 1.7% | $292.46 | $224.30 | +30.4% | Stock | 902252105 |
| SSNC | SS&C TECH HLDGS COM | 267,850 | $16.62M | 1.6% | $62.05 | $57.02 | +8.8% | Stock | 78467J100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 137,852 | $16.19M | 1.6% | $117.45 | $120.88 | -2.8% | ETF | 464288661 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,064 | $15.93M | 1.6% | $338.39 | $175.77 | +92.5% | Stock | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60,439 | $15.91M | 1.6% | $263.26 | $276.28 | -4.7% | Stock | 989207105 |
| SNPS | SYNOPSYS INC COM | 31,907 | $14.23M | 1.4% | $446.07 | $513.46 | -13.1% | Stock | 871607107 |
| IOT | SAMSARA INC COM CL A | 438,155 | $14.21M | 1.4% | $32.43 | $30.97 | +4.7% | Stock | 79589L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,041 | $12.45M | 1.2% | $270.47 | $59.98 | +350.9% | Stock | 452308109 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,793 | $12.08M | 1.2% | $357.37 | $107.99 | +230.9% | Stock | 02079K305 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 103,314 | $11.8M | 1.2% | $114.18 | $122.27 | -6.6% | Stock | 82509L107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 139,864 | $11.48M | 1.1% | $82.11 | $86.23 | -4.8% | ETF | 464287457 |
| AXON | AXON ENTERPRISE INC COM | 18,836 | $10.56M | 1.0% | $560.61 | $504.79 | +11.1% | Stock | 05464C101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 119,822 | $6.28M | 0.6% | $52.41 | $52.87 | -0.9% | ETF | 464288646 |
| FAST | FASTENAL CO COM | 130,541 | $6.27M | 0.6% | $48.03 | $25.75 | +86.5% | Stock | 311900104 |
| AME | AMETEK INC COM | 23,634 | $5.718M | 0.6% | $241.94 | $38.62 | +526.5% | Stock | 031100100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 50,879 | $5.476M | 0.5% | $107.62 | $109.58 | -1.8% | ETF | 464288414 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 53,210 | $5.391M | 0.5% | $101.31 | $100.24 | +1.1% | ETF | 921935870 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 93,980 | $4.678M | 0.5% | $49.78 | $49.60 | +0.4% | ETF | 92203C303 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 58,774 | $4.448M | 0.4% | $75.68 | $75.49 | +0.3% | ETF | 922040845 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 58,298 | $4.28M | 0.4% | $73.41 | $81.38 | -9.8% | ETF | 921937835 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 55,604 | $4.207M | 0.4% | $75.66 | $75.50 | +0.2% | ETF | 922040852 |
| ADBE | ADOBE INC COM | 20,039 | $4.108M | 0.4% | $205.02 | $348.06 | -41.1% | Stock | 00724F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 70,525 | $3.567M | 0.3% | $50.58 | $51.43 | -1.7% | ETF | 922907746 |
| FISV | FISERV INC COM | 62,380 | $3.06M | 0.3% | $49.05 | $54.13 | -9.4% | Stock | 337738108 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 28,760 | $2.197M | 0.2% | $76.40 | $74.43 | +2.6% | ETF | 922907712 |
| AAPL | APPLE INC COM | 6,819 | $1.973M | 0.2% | $289.37 | $97.80 | +195.9% | Stock | 037833100 |
| FTV | FORTIVE CORP COM | 27,847 | $1.701M | 0.2% | $61.09 | $45.90 | +33.1% | Stock | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,412 | $1.66M | 0.2% | $223.95 | $45.09 | +396.7% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 6,417 | $1.63M | 0.2% | $253.96 | $85.04 | +198.6% | Stock | 478160104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 12,395 | $1.315M | 0.1% | $106.10 | $115.27 | -8.0% | ETF | 464288612 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 43,407 | $1.303M | 0.1% | $30.01 | $29.75 | +0.9% | ETF | 78464A474 |
| IVV | ISHARES CORE S&P 500 ETF | 1,330 | $996K | 0.1% | $748.89 | $447.62 | +67.3% | ETF | 464287200 |
| VLTO | VERALTO CORP COM SHS | 9,860 | $874K | 0.1% | $88.68 | $82.23 | +7.8% | Stock | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | $859K | 0.1% | $500.39 | $191.66 | +161.1% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 1,114 | $765K | 0.1% | $687.05 | $414.43 | +65.7% | ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC COM | 17,274 | $746K | 0.1% | $43.18 | $98.88 | -56.3% | Stock | 70450Y103 |
| RAL | RALLIANT CORP COM | 8,784 | $647K | 0.1% | $73.63 | $49.24 | +49.5% | Stock | 750940108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,750 | $612K | 0.1% | $106.47 | $105.99 | +0.5% | ETF | 464288158 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,842 | $605K | 0.1% | $51.05 | $50.05 | +2.0% | ETF | 46429B655 |
| VUG | VANGUARD GROWTH ETF | 6,232 | $537K | 0.1% | $86.14 | $80.39 | +7.2% | ETF | 922908736 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $536K | 0.1% | $50.23 | $48.65 | +3.3% | ETF | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,440 | $533K | 0.1% | $370.04 | $229.71 | +61.1% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 2,103 | $529K | 0.1% | $251.64 | $162.36 | +55.0% | Stock | 00287Y109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,675 | $512K | 0.1% | $76.70 | $93.64 | -18.1% | ETF | 921937819 |
| PEP | PEPSICO INC COM | 3,486 | $472K | 0.0% | $135.40 | $69.51 | +94.8% | Stock | 713448108 |
| VTV | VANGUARD VALUE ETF | 1,912 | $417K | 0.0% | $217.93 | $146.01 | +49.3% | ETF | 922908744 |
| ALC | ALCON AG ORD SHS | 5,764 | $387K | 0.0% | $67.10 | $79.67 | -15.8% | Stock | H01301128 |
| AVGO | BROADCOM INC COM | 960 | $363K | 0.0% | $377.75 | $215.92 | +74.9% | Stock | 11135F101 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $302K | 0.0% | $116.77 | $75.25 | +55.2% | Stock | 92939U106 |
| MCD | MCDONALDS CORP COM | 1,112 | $301K | 0.0% | $270.39 | $174.11 | +55.2% | Stock | 580135101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $255K | 0.0% | $29.43 | $22.61 | +30.2% | ETF | 808524201 |
| LLY | ELI LILLY & CO COM | 208 | $249K | 0.0% | $1199.43 | $1021.74 | +17.4% | Stock | 532457108 |
| V | VISA INC COM CL A | 685 | $235K | 0.0% | $343.09 | $298.33 | +15.0% | Stock | 92826C839 |
| VB | VANGUARD SMALL-CAP ETF | 750 | $227K | 0.0% | $303.21 | $286.59 | +5.8% | ETF | 922908751 |
| ABT | ABBOTT LABORATORIES COM | 2,391 | $217K | 0.0% | $90.74 | $64.53 | +40.6% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 651 | $213K | 0.0% | $327.33 | $250.91 | +30.5% | Stock | 46625H100 |