Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,207 | $12.28M | 1.1% | $406.63 | $381.72 | +6.5% | Stock | 46120E602 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,042 | $258K | 0.0% | $84.97 | $85.95 | -1.2% | ETF | 921909768 |
| VTP | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | 2,818 | $206K | 0.0% | $73.18 | $74.98 | -2.4% | ETF | 922020698 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 107,756 (+4.3%) | $15.98M (+35.5%) | 1.5% | $148.30 | $122.82 | +20.7% | Stock | 82509L107 |
| IOT | SAMSARA INC COM CL A | 471,593 (+7.6%) | $17.98M (+26.5%) | 1.6% | $38.13 | $31.49 | +21.1% | Stock | 79589L106 |
| AXON | AXON ENTERPRISE INC COM | 20,159 (+7.0%) | $8.518M (-19.3%) | 0.8% | $422.52 | $507.10 | -16.7% | Stock | 05464C101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 433,267 (+7.3%) | $24.94M (+6.1%) | 2.3% | $57.56 | $58.43 | -1.5% | ETF | 92206C102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 33,795 (+216.6%) | $1.663M (+210.3%) | 0.2% | $49.22 | $49.30 | -0.2% | ETF | 922020805 |
| SNPS | SYNOPSYS INC COM | 33,810 (+6.0%) | $14.71M (+3.3%) | 1.3% | $434.94 | $507.52 | -14.3% | Stock | 871607107 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 64,381 (+9.5%) | $4.875M (+9.6%) | 0.4% | $75.72 | $75.50 | +0.3% | ETF | 922040845 |
| VOO | VANGUARD S&P 500 ETF | 1,461 (+31.1%) | $1.024M (+33.8%) | 0.1% | $701.05 | $481.89 | +45.4% | ETF | 922908363 |
| IDXX | IDEXX LABS INC COM | 39,668 (+1.8%) | $20.71M (+1.0%) | 1.9% | $522.19 | $543.93 | -4.0% | Stock | 45168D104 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 57,659 (+3.7%) | $4.36M (+3.6%) | 0.4% | $75.62 | $75.50 | +0.2% | ETF | 922040852 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 31,460 (+9.4%) | $2.252M (+2.5%) | 0.2% | $71.57 | $74.44 | -3.9% | ETF | 922907712 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC COM | 17,274 | $746K | 0.1% | $43.18 * | $98.88 | -46.9% | — | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 110,661 (-2.0%) | $56.76M (+34.8%) | 5.2% | $512.90 | $39.49 | +1198.9% | Stock | 594918104 |
| ILMN | ILLUMINA INC COM | 128,382 (-1.0%) | $35.14M (+54.0%) | 3.2% | $273.68 | $174.24 | +57.1% | Stock | 452327109 |
| ORCL | ORACLE CORP COM | 124,554 (-27.6%) | $17.1M (-32.2%) | 1.6% | $137.30 | $47.72 | +187.7% | Stock | 68389X105 |
| SNOW | SNOWFLAKE INC COM SHS | 96,891 (-7.2%) | $32.9M (+23.8%) | 3.0% | $339.56 | $162.31 | +109.2% | Stock | 833445109 |
| NVDA | NVIDIA CORPORATION COM | 298,036 (-5.5%) | $68.07M (+7.9%) | 6.2% | $228.38 | $98.04 | +133.0% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 160,433 (-4.4%) | $54.67M (-7.9%) | 5.0% | $340.74 | $108.31 | +214.6% | Stock | 02079K107 |
| CPAY | CORPAY INC COM SHS | 74,688 (-1.2%) | $29.02M (+15.2%) | 2.7% | $388.60 | $286.94 | +35.4% | Stock | 219948106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 659,545 (-2.3%) | $50.95M (-4.5%) | 4.7% | $77.25 | $80.40 | -3.9% | ETF | 92206C409 |
| BKNG | BOOKING HOLDINGS INC COM | 128,657 (-1.1%) | $20.96M (-9.6%) | 1.9% | $162.91 | $234.82 | -30.6% | Stock | 09857L108 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,645 (-9.3%) | $10.54M (-12.7%) | 1.0% | $344.08 | $107.99 | +218.6% | Stock | 02079K305 |
| WAB | WABTEC COM | 123,474 (-3.3%) | $35.46M (+3.0%) | 3.2% | $287.18 | $81.91 | +250.6% | Stock | 929740108 |
| QCOM | QUALCOMM INC COM | 145,316 (-3.0%) | $26.74M (-3.4%) | 2.4% | $184.04 | $52.06 | +253.5% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 45,437 (-1.3%) | $11.69M (-6.1%) | 1.1% | $257.28 | $59.98 | +329.0% | Stock | 452308109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,599 (-8.1%) | $3.76M (-12.1%) | 0.3% | $70.15 | $81.38 | -13.8% | ETF | 921937835 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 49,560 (-6.9%) | $4.887M (-9.4%) | 0.4% | $98.60 | $100.24 | -1.6% | ETF | 921935870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 113,677 (-5.1%) | $5.824M (-7.3%) | 0.5% | $51.23 | $52.87 | -3.1% | ETF | 464288646 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,775 (-6.7%) | $3.115M (-12.7%) | 0.3% | $47.36 | $51.43 | -7.9% | ETF | 922907746 |
| ADBE | ADOBE INC COM | 18,874 (-5.8%) | $4.529M (+10.2%) | 0.4% | $239.94 | $348.06 | -31.1% | Stock | 00724F101 |
| FISV | FISERV INC COM | 60,645 (-2.8%) | $2.74M (-10.5%) | 0.3% | $45.18 | $54.13 | -16.5% | Stock | 337738108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 138,064 (-1.3%) | $11.21M (-2.4%) | 1.0% | $81.20 | $86.23 | -5.8% | ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,308 (-1.4%) | $1.886M (+13.6%) | 0.2% | $258.06 | $45.09 | +472.4% | Stock | 053015103 |
| AAPL | APPLE INC COM | 6,564 (-3.7%) | $2.186M (+10.8%) | 0.2% | $333.03 | $97.80 | +240.5% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 570 (-40.6%) | $200K (-44.8%) | 0.0% | $351.19 | $215.92 | +62.6% | Stock | 11135F101 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,607 (-6.5%) | $1.202M (-7.8%) | 0.1% | $29.59 | $29.75 | -0.5% | ETF | 78464A474 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 11,845 (-4.4%) | $1.221M (-7.2%) | 0.1% | $103.07 | $115.27 | -10.6% | ETF | 464288612 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,575 (-1.5%) | $479K (-6.4%) | 0.0% | $72.86 | $93.64 | -22.2% | ETF | 921937819 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,361 (-5.5%) | $509K (-4.4%) | 0.0% | $374.24 | $229.71 | +62.9% | ETF | 922908769 |
| FAST | FASTENAL CO COM | 126,941 (-2.8%) | $6.287M (+0.3%) | 0.6% | $49.53 | $25.75 | +92.4% | Stock | 311900104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC CL A COM | 100,606 | $28.72M | 2.6% | $285.45 | $210.04 | +35.9% | Stock | 922475108 |
| NOW | SERVICENOW INC COM | 211,955 | $28.4M | 2.6% | $134.01 | $143.94 | -6.9% | Stock | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60,046 | $22.42M | 2.1% | $373.31 | $276.28 | +35.1% | Stock | 989207105 |
| PTC | PTC INC COM | 184,957 | $25.95M | 2.4% | $140.30 | $75.49 | +85.8% | Stock | 69370C100 |
| DHR | DANAHER CORP DEL COM | 135,728 | $30.07M | 2.8% | $221.55 | $36.73 | +503.2% | Stock | 235851102 |
| SSNC | SS&C TECH HLDGS COM | 267,915 | $20.65M | 1.9% | $77.07 | $57.02 | +35.2% | Stock | 78467J100 |
| TJX | TJX COS INC NEW COM | 191,339 | $25.32M | 2.3% | $132.31 | $34.51 | +283.4% | Stock | 872540109 |
| RMD | RESMED INC COM | 114,762 | $25.37M | 2.3% | $221.10 | $58.14 | +280.3% | Stock | 761152107 |
| SYK | STRYKER CORPORATION COM | 77,122 | $21.24M | 1.9% | $275.39 | $67.35 | +308.9% | Stock | 863667101 |
| APG | API GROUP CORP COM STK | 553,887 | $21.38M | 2.0% | $38.60 | $27.88 | +38.5% | Stock | 00187Y100 |
| PWR | QUANTA SVCS INC COM | 28,129 | $18.07M | 1.7% | $642.51 | $421.43 | +52.5% | Stock | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC COM | 59,644 | $19M | 1.7% | $318.60 | $224.30 | +42.0% | Stock | 902252105 |
| SBUX | STARBUCKS CORP COM | 180,676 | $16.98M | 1.6% | $93.96 | $37.41 | +151.1% | Stock | 855244109 |
| AMZN | AMAZON COM INC COM | 125,348 | $31.23M | 2.9% | $249.15 | $120.12 | +107.4% | Stock | 023135106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 295,153 | $16.72M | 1.5% | $56.66 | $58.80 | -3.6% | ETF | 92206C706 |
| ECL | ECOLAB INC COM | 109,817 | $30.15M | 2.8% | $274.58 | $88.24 | +211.2% | Stock | 278865100 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 280,854 | $20.89M | 1.9% | $74.38 | $75.97 | -2.1% | ETF | 922907696 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,214 | $16.5M | 1.5% | $349.41 | $175.77 | +98.8% | Stock | 776696106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 137,722 | $15.62M | 1.4% | $113.44 | $120.88 | -6.2% | ETF | 464288661 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 50,879 | $5.144M | 0.5% | $101.10 | $109.58 | -7.7% | ETF | 464288414 |
| FTV | FORTIVE CORP COM | 27,747 | $1.521M | 0.1% | $54.81 | $45.90 | +19.4% | Stock | 34959J108 |
| AME | AMETEK INC COM | 23,484 | $5.818M | 0.5% | $247.73 | $38.62 | +541.5% | Stock | 031100100 |
| JNJ | JOHNSON & JOHNSON COM | 6,417 | $1.699M | 0.2% | $264.73 | $85.04 | +211.3% | Stock | 478160104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 93,310 | $4.624M | 0.4% | $49.55 | $49.60 | -0.1% | ETF | 92203C303 |
| VLTO | VERALTO CORP COM SHS | 9,810 | $925K | 0.1% | $94.32 | $82.23 | +14.7% | Stock | 92338C103 |
| MCD | MCDONALDS CORP COM | 1,112 | $257K | 0.0% | $231.01 | $174.11 | +32.6% | Stock | 580135101 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $261K | 0.0% | $100.78 | $75.25 | +33.9% | Stock | 92939U106 |
| RAL | RALLIANT CORP COM | 8,784 | $608K | 0.1% | $69.17 | $49.24 | +40.5% | Stock | 750940108 |
| PEP | PEPSICO INC COM | 3,486 | $442K | 0.0% | $126.72 | $69.51 | +82.3% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,330 | $1.019M | 0.1% | $765.85 | $447.62 | +71.1% | ETF | 464287200 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 6,200 | $559K | 0.1% | $90.12 | $80.39 | +12.1% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 2,103 | $550K | 0.1% | $261.59 | $162.36 | +61.1% | Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 2,391 | $236K | 0.0% | $98.83 | $64.53 | +53.2% | Stock | 002824100 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 750 | $213K | 0.0% | $284.57 | $286.59 | -0.7% | ETF | 922908751 |
| ALC | ALCON AG ORD SHS | 5,764 | $373K | 0.0% | $64.75 | $79.67 | -18.7% | Stock | H01301128 |
| V | VISA INC COM CL A | 685 | $246K | 0.0% | $359.33 | $298.33 | +20.4% | Stock | 92826C839 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,750 | $601K | 0.1% | $104.54 | $105.99 | -1.4% | ETF | 464288158 |
| LLY | ELI LILLY & CO COM | 208 | $241K | 0.0% | $1157.08 | $1021.74 | +13.2% | Stock | 532457108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $260K | 0.0% | $30.00 | $22.61 | +32.7% | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | $855K | 0.1% | $497.95 | $191.66 | +159.8% | Stock | 084670702 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,912 | $413K | 0.0% | $216.08 | $146.01 | +48.0% | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 651 | $215K | 0.0% | $330.83 | $250.91 | +31.9% | Stock | 46625H100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,842 | $605K | 0.1% | $51.05 | $50.05 | +2.0% | ETF | 46429B655 |