Location: Milwaukee, WI
CIK: 0000811360 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC COM CL A | 438,155 | $14.21M | 1.4% | $32.43 | — | Stock | 79589L106 |
| LLY | ELI LILLY & CO COM | 208 | $249K | 0.0% | $1199.43 | — | Stock | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 750 | $227K | 0.0% | $303.21 | — | ETF | 922908751 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC COM SHS | 104,414 (+1.4%) | $26.57M (+71.1%) | 2.6% | $163.43 | — | Stock | 833445109 |
| ILMN | ILLUMINA INC COM | 129,718 (+2.8%) | $22.81M (+46.7%) | 2.2% | $175.97 | — | Stock | 452327109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 103,314 (+111.8%) | $11.8M (+103.9%) | 1.2% | $124.70 | — | Stock | 82509L107 |
| AXON | AXON ENTERPRISE INC COM | 18,836 (+51.8%) | $10.56M (+100.4%) | 1.0% | $557.06 | — | Stock | 05464C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60,439 (+13.5%) | $15.91M (+43.0%) | 1.6% | $282.49 | — | Stock | 989207105 |
| SNPS | SYNOPSYS INC COM | 31,907 (+14.2%) | $14.23M (+28.5%) | 1.4% | $516.70 | — | Stock | 871607107 |
| TYL | TYLER TECHNOLOGIES INC COM | 59,060 (+3.2%) | $17.27M (-11.8%) | 1.7% | $224.48 | — | Stock | 902252105 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 58,774 (+98.6%) | $4.448M (+98.7%) | 0.4% | $75.60 | — | ETF | 922040845 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 280,929 (+9.7%) | $21.53M (+10.2%) | 2.1% | $76.15 | — | ETF | 922907696 |
| VEEV | VEEVA SYS INC CL A COM | 101,358 (+4.9%) | $17.99M (+6.0%) | 1.8% | $211.65 | — | Stock | 922475108 |
| BKNG | BOOKING HOLDINGS INC COM | 130,066 (+2349.0%) | $23.18M (+3.7%) | 2.3% | $242.16 | — | Stock | 09857L108 |
| SYK | STRYKER CORPORATION COM | 76,587 (+1.1%) | $24.11M (-3.2%) | 2.4% | $67.35 | — | Stock | 863667101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 403,907 (+3.4%) | $23.51M (+2.8%) | 2.3% | $58.46 | — | ETF | 92206C102 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 55,604 (+6.9%) | $4.207M (+6.9%) | 0.4% | $75.59 | — | ETF | 922040852 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 28,760 (+4.7%) | $2.197M (+6.5%) | 0.2% | $75.12 | — | ETF | 922907712 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,440 (+13.4%) | $533K (+30.8%) | 0.1% | $219.13 | — | ETF | 922908769 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 93,980 (+2.3%) | $4.678M (+2.3%) | 0.5% | $49.64 | — | ETF | 92203C303 |
| NOW | SERVICENOW INC COM | 211,884 (+4.8%) | $21.04M (-0.4%) | 2.1% | $144.32 | — | Stock | 81762P102 |
| VUG | VANGUARD GROWTH ETF | 6,232 (+458.9%) | $537K (+10.2%) | 0.1% | $140.46 | — | ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC COM | 20,039 (-64.5%) | $4.108M (-70.1%) | 0.4% | $348.06 | — | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 167,901 (-3.4%) | $59.32M (+19.0%) | 5.8% | $108.31 | — | Stock | 02079K107 |
| QCOM | QUALCOMM INC COM | 149,855 (-6.8%) | $27.69M (+33.7%) | 2.7% | $52.06 | — | Stock | 747525103 |
| NVDA | NVIDIA CORPORATION COM | 315,255 (-5.3%) | $63.08M (+8.6%) | 6.2% | $98.04 | — | Stock | 67066G104 |
| PWR | QUANTA SVCS INC COM | 27,953 (-2.0%) | $20.13M (+28.5%) | 2.0% | $417.67 | — | Stock | 74762E102 |
| FISV | FISERV INC COM | 62,380 (-45.6%) | $3.06M (-52.2%) | 0.3% | $54.13 | — | Stock | 337738108 |
| AMZN | AMAZON COM INC COM | 126,495 (-2.3%) | $30.15M (+11.8%) | 3.0% | $120.12 | — | Stock | 023135106 |
| CPAY | CORPAY INC COM SHS | 75,623 (-1.4%) | $25.2M (+13.0%) | 2.5% | $286.94 | — | Stock | 219948106 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 53,210 (-30.3%) | $5.391M (-30.2%) | 0.5% | $100.75 | — | ETF | 921935870 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,793 (-2.7%) | $12.08M (+20.9%) | 1.2% | $107.99 | — | Stock | 02079K305 |
| SSNC | SS&C TECH HLDGS COM | 267,850 (-2.1%) | $16.62M (-10.1%) | 1.6% | $57.02 | — | Stock | 78467J100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 137,852 (-4.0%) | $16.19M (-4.9%) | 1.6% | $122.36 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 58,298 (-11.9%) | $4.28M (-12.2%) | 0.4% | $80.76 | — | ETF | 921937835 |
| ORCL | ORACLE CORP COM | 172,062 (-1.4%) | $25.22M (-1.8%) | 2.5% | $47.72 | — | Stock | 68389X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 139,864 (-3.1%) | $11.48M (-3.6%) | 1.1% | $86.20 | — | ETF | 464287457 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 12,395 (-16.9%) | $1.315M (-17.4%) | 0.1% | $115.56 | — | ETF | 464288612 |
| RAL | RALLIANT CORP COM | 8,784 (-11.6%) | $647K (+56.6%) | 0.1% | $49.24 | — | Stock | 750940108 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,041 (-2.1%) | $12.45M (+1.7%) | 1.2% | $59.98 | — | Stock | 452308109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 50,879 (-5.0%) | $5.476M (-3.7%) | 0.5% | $110.54 | — | ETF | 464288414 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 119,822 (-2.3%) | $6.28M (-2.6%) | 0.6% | $53.44 | — | ETF | 464288646 |
| ALC | ALCON AG ORD SHS | 5,764 (-20.9%) | $387K (-29.5%) | 0.0% | $79.67 | — | Stock | H01301128 |
| PYPL | PAYPAL HLDGS INC COM | 17,274 (-12.7%) | $746K (-16.7%) | 0.1% | $98.88 | — | Stock | 70450Y103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,675 (-21.1%) | $512K (-21.6%) | 0.1% | $93.46 | — | ETF | 921937819 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,750 (-14.8%) | $612K (-14.8%) | 0.1% | $106.11 | — | ETF | 464288158 |
| IVV | ISHARES CORE S&P 500 ETF | 1,330 (-2.3%) | $996K (+12.0%) | 0.1% | $431.20 | — | ETF | 464287200 |
| FTV | FORTIVE CORP COM | 27,847 (-3.5%) | $1.701M (+6.7%) | 0.2% | $45.90 | — | Stock | 34959J108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 70,525 (-3.0%) | $3.567M (-1.7%) | 0.3% | $51.75 | — | ETF | 922907746 |
| WAB | WABTEC COM | 127,694 (-7.2%) | $34.43M (+0.1%) | 3.4% | $81.91 | — | Stock | 929740108 |
| ABT | ABBOTT LABORATORIES COM | 2,391 (-4.6%) | $217K (-15.7%) | 0.0% | $64.53 | — | Stock | 002824100 |
| APG | API GROUP CORP COM STK | 553,415 (-4.4%) | $23.44M (-0.1%) | 2.3% | $27.88 | — | Stock | 00187Y100 |
| VLTO | VERALTO CORP COM SHS | 9,860 (-2.1%) | $874K (-1.8%) | 0.1% | $82.23 | — | Stock | 92338C103 |
| JPM | JPMORGAN CHASE & CO COM | 651 (-13.3%) | $213K (-3.5%) | 0.0% | $250.91 | — | Stock | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC COM | 184,960 | $21.01M | 2.1% | $75.52 | — | Stock | 69370C100 |
| RMD | RESMED INC COM | 114,849 | $22.38M | 2.2% | $58.14 | — | Stock | 761152107 |
| SBUX | STARBUCKS CORP COM | 180,084 | $18.4M | 1.8% | $37.41 | — | Stock | 855244109 |
| TJX | TJX COS INC NEW COM | 191,161 | $28.96M | 2.8% | $34.51 | — | Stock | 872540109 |
| IDXX | IDEXX LABS INC COM | 38,977 | $20.52M | 2.0% | $543.86 | — | Stock | 45168D104 |
| ECL | ECOLAB INC COM | 110,587 | $30.81M | 3.0% | $88.24 | — | Stock | 278865100 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,064 | $15.93M | 1.6% | $175.77 | — | Stock | 776696106 |
| AME | AMETEK INC COM | 23,634 | $5.718M | 0.6% | $38.62 | — | Stock | 031100100 |
| MSFT | MICROSOFT CORP COM | 112,908 | $42.12M | 4.1% | $39.80 | — | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 675,310 | $53.37M | 5.2% | $80.17 | — | ETF | 92206C409 |
| DHR | DANAHER CORP DEL COM | 135,646 | $25.84M | 2.5% | $36.89 | — | Stock | 235851102 |
| AAPL | APPLE INC COM | 6,819 | $1.973M | 0.2% | $97.80 | — | Stock | 037833100 |
| FAST | FASTENAL CO COM | 130,541 | $6.27M | 0.6% | $25.75 | — | Stock | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,412 | $1.66M | 0.2% | $45.09 | — | Stock | 053015103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 296,578 | $17.49M | 1.7% | $58.71 | — | ETF | 92206C706 |
| VOO | VANGUARD S&P 500 ETF | 1,114 | $765K | 0.1% | $421.33 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 2,103 | $529K | 0.1% | $162.36 | — | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 3,486 | $472K | 0.0% | $69.51 | — | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 960 | $363K | 0.0% | $215.92 | — | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 6,417 | $1.63M | 0.2% | $85.04 | — | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 1,112 | $301K | 0.0% | $174.11 | — | Stock | 580135101 |
| VTV | VANGUARD VALUE ETF | 1,912 | $417K | 0.0% | $141.86 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | $859K | 0.1% | $191.66 | — | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,670 | $255K | 0.0% | $24.44 | — | ETF | 808524201 |
| V | VISA INC COM CL A | 685 | $235K | 0.0% | $298.33 | — | Stock | 92826C839 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 43,407 | $1.303M | 0.1% | $29.77 | — | ETF | 78464A474 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | $536K | 0.1% | $48.88 | — | ETF | 922020805 |
| WEC | WEC ENERGY GROUP INC COM | 2,586 | $302K | 0.0% | $75.25 | — | Stock | 92939U106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,842 | $605K | 0.1% | $48.79 | — | ETF | 46429B655 |