Location: Waukesha, WI
CIK: 0001140436 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $3.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COM | 91,417 | $25.18M | 0.8% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 787 | $206K | 0.0% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO COM | 2,376,838 | $75.13M | 2.3% | $31.61 | $52.81 | -40.8% | — | 892356106 |
| MA | MASTERCARD INC CL A | 2,380 | $1.222M | 0.0% | $513.60 * | $266.10 | +107.2% | — | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 | $506K | 0.0% | $501.36 * | $291.16 | +131.9% | — | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 1,531,207 (-30.4%) | $527M (-33.0%) | 16.4% | $344.08 | $107.70 | +219.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 1,533,632 (-30.3%) | $523M (-32.8%) | 16.2% | $340.74 | $108.43 | +214.2% | COM | 02079K107 |
| TJX | TJX COMPANIES INC | 1,212,432 (-41.9%) | $160M (-49.2%) | 5.0% | $132.31 | $92.75 | +42.6% | COM | 872540109 |
| PNC | PNC FINANCIAL SVS GRP | 1,254,296 (-28.3%) | $279M (-35.3%) | 8.7% | $222.26 | $80.16 | +177.3% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW COM | 332,481 (-29.3%) | $303M (-31.2%) | 9.4% | $910.34 | $212.89 | +327.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 631,564 (-31.4%) | $192M (-38.3%) | 6.0% | $304.10 | $285.39 | +6.6% | COM | 025816109 |
| HD | HOME DEPOT | 638,771 (-23.1%) | $182M (-38.0%) | 5.6% | $284.49 | $228.34 | +24.6% | COM | 437076102 |
| V | VISA INC | 840,466 (-29.0%) | $302M (-25.6%) | 9.4% | $359.33 | $142.47 | +152.2% | COM | 92826C839 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,518,637 (-32.2%) | $246M (-28.2%) | 7.7% | $97.74 | $41.64 | +134.8% | COM | 808513105 |
| TROW | T ROWE PRICE GRP INC | 1,374,259 (-33.3%) | $143M (-39.0%) | 4.4% | $104.05 | $93.34 | +11.5% | COM | 74144T108 |
| FAST | FASTENAL INC COM | 3,359,905 (-25.7%) | $166M (-23.4%) | 5.2% | $49.53 | $27.35 | +81.1% | COM | 311900104 |
| ACN | ACCENTURE PLC | 841,302 (-14.8%) | $154M (+25.5%) | 4.8% | $183.37 | $200.20 | -8.4% | COM | G1151C101 |
| AAPL | APPLE COMPUTER INC | 24,351 (-18.7%) | $8.109M (-6.4%) | 0.3% | $333.02 | $105.46 | +215.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 3,572 (-41.2%) | $1.832M (-19.1%) | 0.1% | $512.90 | $152.96 | +235.3% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 2,668 | $321K | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| NVDA | NVIDIA CORP COM | 1,058 | $242K | 0.0% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 1,618 | $403K | 0.0% | $249.15 | $189.31 | +31.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 6,053 | $3.014M | 0.1% | $497.95 | $201.85 | +146.7% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,800 | $407K | 0.0% | $145.28 | $58.17 | +149.8% | COM | 742718109 |