Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,167 | $14.48M | 5.6% | $96.14 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,186 | $12.72M | 4.9% | $87.46 | +135.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 52,596 | $12.32M | 4.8% | $104.54 | +97.7% | COM | 70450Y103 |
| V | VISA INC | 56,114 | $12.27M | 4.7% | $106.38 | +85.4% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 39,560 | $12.08M | 4.7% | $157.30 | +67.5% | COM | 052769106 |
| AMZN | AMAZON COM INC | 3,553 | $11.57M | 4.5% | $92.91 | +71.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 30,335 | $10.83M | 4.2% | $225.76 | +43.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 20,015 | $10.45M | 4.0% | $6.58 | +102.9% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 108,675 | $9.838M | 3.8% | $54.39 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC | 5,733 | $9.604M | 3.7% | $884.08 | +59.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 5,363 | $9.399M | 3.6% | $59.54 | +40.2% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 39,882 | $8.736M | 3.4% | $152.99 | +18.2% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 18,179 | $7.935M | 3.1% | $240.72 | +71.4% | COM | 902252105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,713 | $7.858M | 3.0% | $285.63 | +69.1% | COM | 00724F101 |
| WEX | WEX INC | 37,813 | $7.696M | 3.0% | $181.47 | -7.3% | COM | 96208T104 |
| — | FLEETCOR TECHNOLOGIES INC | 27,990 | $7.637M | 2.9% | $200.05 | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 8,785 | $7.187M | 2.8% | $230.88 | +7.5% | COM NEW | 46120E602 |
| — | COUPA SOFTWARE INC | 19,885 | $6.739M | 2.6% | $206.43 | — | COM | 22266L106 |
| FISV | FISERV INC | 57,151 | $6.507M | 2.5% | $92.67 | +16.3% | COM | 337738108 |
| CPRT | COPART INC | 47,755 | $6.077M | 2.3% | $21.62 | +34.7% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 24,147 | $5.917M | 2.3% | $162.68 | +31.9% | COM | 863667101 |
| — | ANSYS INC | 14,337 | $5.216M | 2.0% | $252.45 | — | COM | 03662Q105 |
| CRM | SALESFORCE COM INC | 23,175 | $5.157M | 2.0% | $189.74 | +26.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 36,695 | $4.663M | 1.8% | $98.14 | 0.0% | COM | 46625H100 |
| DOMO | DOMO INC | 60,000 | $3.826M | 1.5% | $39.70 | +8.6% | COM CL B | 257554105 |
| PEP | PEPSICO INC | 24,558 | $3.642M | 1.4% | $104.05 | +16.5% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 26,950 | $3.571M | 1.4% | $61.48 | +96.7% | COM | 30063P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,000 | $3.242M | 1.3% | $44.89 | 0.0% | COM CL A | G68707101 |
| JNJ | JOHNSON & JOHNSON | 20,549 | $3.234M | 1.2% | $115.20 | +10.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,500 | $2.981M | 1.1% | $77.77 | +11.0% | COM | 007903107 |
| GH | GUARDANT HEALTH INC | 21,700 | $2.797M | 1.1% | $88.12 | +30.6% | COM | 40131M109 |
| SPTS | SPDR SER TR | 88,400 | $2.715M | 1.0% | $30.48 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 6,845 | $2.579M | 1.0% | $232.66 | +49.3% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,540 | $2.398M | 0.9% | $54.61 | +7.0% | COM | 75513E101 |
| APPN | APPIAN CORP | 10,000 | $1.621M | 0.6% | $111.98 | 0.0% | CL A | 03782L101 |
| EMR | EMERSON ELEC CO | 20,000 | $1.607M | 0.6% | $57.07 | +17.1% | COM | 291011104 |
| GOOG | ALPHABET INC | 902 | $1.58M | 0.6% | $61.18 | +36.9% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,350 | $1.429M | 0.6% | $27.22 | +106.5% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 16,000 | $1.424M | 0.5% | $64.73 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 16,000 | $1.091M | 0.4% | $48.17 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 22,725 | $837K | 0.3% | $28.23 | +1.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,548 | $650K | 0.3% | $85.28 | +11.5% | SHS | G5960L103 |
| IEF | ISHARES TR | 5,000 | $600K | 0.2% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| NPK | NATIONAL PRESTO INDS INC | 5,225 | $462K | 0.2% | $85.52 | +0.5% | COM | 637215104 |
| DIS | DISNEY WALT CO | 2,500 | $453K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO. INC | 5,056 | $414K | 0.2% | $62.70 | +3.4% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 1,950 | $398K | 0.2% | $204.10 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC | 1,568 | $334K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| — | EDWARDS LIFESCIENCES CORP | 3,448 | $315K | 0.1% | $91.36 | — | COM | 00028176E |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,300 | $296K | 0.1% | $114.12 | 0.0% | COM | 40171V100 |
| T | AT&T INC | 10,000 | $288K | 0.1% | $18.42 | -16.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,495 | $252K | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,087 | $240K | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $229K | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,000 | $219K | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $212K | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| ISHG | ISHARES TR | 2,465 | $210K | 0.1% | $81.54 | — | 3YRTB ETF | 464288125 |
| PG | PROCTER AND GAMBLE CO | 1,484 | $206K | 0.1% | $123.16 | 0.0% | COM | 742718109 |