Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,305 | $15.24M | 7.4% | $96.14 | +71.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,745 | $11.94M | 5.8% | $17.17 | +45.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,014 | $11.72M | 5.7% | $87.46 | +233.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,087 | $10.06M | 4.9% | $98.85 | +56.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,510 | $9.763M | 4.7% | $59.54 | +126.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 26,482 | $9.464M | 4.6% | $253.69 | +38.6% | CL A | 57636Q104 |
| V | VISA INC | 42,626 | $9.453M | 4.6% | $110.54 | +90.0% | COM CL A | 92826C839 |
| WEX | WEX INC | 46,270 | $8.257M | 4.0% | $175.62 | -7.1% | COM | 96208T104 |
| STZ | CONSTELLATION BRANDS INC | 31,261 | $7.2M | 3.5% | $152.99 | +41.2% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 6,019 | $7.159M | 3.5% | $946.12 | +15.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 65,368 | $7.147M | 3.4% | $105.18 | +13.5% | COM | 007903107 |
| ADSK | AUTODESK INC | 30,159 | $6.465M | 3.1% | $179.70 | +28.2% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,226 | $6.066M | 2.9% | $70.52 | +23.0% | COM | 75513E101 |
| CPRT | COPART INC | 45,507 | $5.71M | 2.8% | $22.18 | +43.2% | COM | 217204106 |
| F | FORD MTR CO DEL | 304,825 | $5.155M | 2.5% | $14.08 | +3.3% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 16,824 | $5.075M | 2.4% | $307.59 | -5.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 58,134 | $4.77M | 2.3% | $66.27 | +5.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 40,414 | $4.674M | 2.3% | $104.54 | +27.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,906 | $4.513M | 2.2% | $285.63 | +68.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,846 | $3.942M | 1.9% | $232.66 | +115.3% | COM | 22160K105 |
| MITK | MITEK SYS INC | 264,300 | $3.877M | 1.9% | $16.20 | -5.5% | COM NEW | 606710200 |
| JPM | JPMORGAN CHASE & CO | 28,395 | $3.871M | 1.9% | $117.48 | +13.8% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 92,127 | $3.806M | 1.8% | $35.90 | 0.0% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 33,695 | $3.713M | 1.8% | $64.45 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 18,704 | $3.315M | 1.6% | $115.20 | +31.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 17,440 | $3.261M | 1.6% | $171.78 | 0.0% | COM | 025816109 |
| FISV | FISERV INC | 31,736 | $3.218M | 1.6% | $92.67 | +9.2% | COM | 337738108 |
| DOMO | DOMO INC | 52,813 | $2.671M | 1.3% | $42.45 | +7.1% | COM CL B | 257554105 |
| PEP | PEPSICO INC | 15,685 | $2.625M | 1.3% | $104.05 | +42.6% | COM | 713448108 |
| — | OLO INC | 185,163 | $2.453M | 1.2% | $15.66 | — | CL A | 68134L109 |
| GOOG | ALPHABET INC | 718 | $2.005M | 1.0% | $61.18 | +120.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 18,275 | $1.792M | 0.9% | $57.07 | +53.2% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,425 | $1.76M | 0.8% | $55.34 | +24.6% | COM | 595017104 |
| VSEC | VSE CORP | 35,500 | $1.636M | 0.8% | $49.39 | -1.5% | COM | 918284100 |
| SYK | STRYKER CORPORATION | 6,061 | $1.62M | 0.8% | $162.68 | +52.6% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 32,000 | $1.516M | 0.7% | $56.05 | — | US SML CAP ETF | 808524607 |
| LTCH | LATCH INC | 348,700 | $1.489M | 0.7% | $7.31 | — | COM | 51818V106 |
| SPTS | SPDR SER TR | 48,250 | $1.431M | 0.7% | $30.51 | — | PORTFOLIO SH TSR | 78468R101 |
| NTR | NUTRIEN LTD | 13,700 | $1.425M | 0.7% | $73.42 | 0.0% | COM | 67077M108 |
| TYL | TYLER TECHNOLOGIES INC | 3,009 | $1.339M | 0.6% | $240.72 | +86.8% | COM | 902252105 |
| SCHM | SCHWAB STRATEGIC TR | 16,000 | $1.214M | 0.6% | $48.17 | — | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 2,755 | $631K | 0.3% | $250.23 | +3.3% | CL A | 833445109 |
| XYZ | BLOCK INC | 3,500 | $475K | 0.2% | $233.81 | -48.2% | CL A | 852234103 |
| ISHG | ISHARES TR | 5,739 | $433K | 0.2% | $80.82 | — | 3YRTB ETF | 464288125 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $337K | 0.2% | $42.34 | +96.9% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,200 | $308K | 0.1% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $291K | 0.1% | $407.40 | +39.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,937 | $266K | 0.1% | $140.23 | +0.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,000 | $237K | 0.1% | $92.34 | +24.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 767 | $225K | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,500 | $206K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |