Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 129,813 | $10.34M | 6.8% | $48.79 | +30.8% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,789 | $8.167M | 5.4% | $86.76 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 55,897 | $7.844M | 5.2% | $101.65 | +30.8% | COM | 278865100 |
| — | FIRSTSERVICE CORP NEW | 96,657 | $7.35M | 4.9% | $40.82 | — | SUB VTG SH | 33767E103 |
| AMZN | AMAZON COM INC | 4,024 | $6.84M | 4.5% | $38.44 | +106.5% | COM | 023135106 |
| — | INTERXION HOLDING N.V | 102,088 | $6.372M | 4.2% | $30.38 | — | SHS | N47279109 |
| PB | PROSPERITY BANCSHARES INC | 85,262 | $5.829M | 3.9% | $40.73 | +41.7% | COM | 743606105 |
| DHR | DANAHER CORP DEL | 59,042 | $5.826M | 3.9% | $67.71 | +27.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 27,183 | $5.681M | 3.8% | $117.66 | +51.1% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 52,194 | $5.481M | 3.6% | $98.34 | — | ADR REPS 3 SHS | 40415F101 |
| APH | AMPHENOL CORP NEW | 60,547 | $5.277M | 3.5% | $12.73 | +58.8% | CL A | 032095101 |
| INTU | INTUIT | 25,554 | $5.221M | 3.5% | $81.52 | +123.5% | COM | 461202103 |
| — | ANSYS INC | 29,756 | $5.183M | 3.4% | $91.25 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 96,627 | $5.137M | 3.4% | $42.91 | +2.8% | COM | 171340102 |
| MKL | MARKEL CORP | 4,735 | $5.134M | 3.4% | $872.47 | +29.4% | COM | 570535104 |
| JKHY | HENRY JACK & ASSOC INC | 34,937 | $4.554M | 3.0% | $57.83 | +96.0% | COM | 426281101 |
| PBA | PEMBINA PIPELINE CORP | 128,035 | $4.43M | 2.9% | $20.89 | +5.4% | COM | 706327103 |
| ASML | ASML HOLDING N V | 20,552 | $4.069M | 2.7% | $107.53 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 30,061 | $3.982M | 2.6% | $115.70 | +5.5% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 124,094 | $3.816M | 2.5% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| — | BLACKSTONE GROUP L P | 115,725 | $3.723M | 2.5% | $33.42 | — | COM UNIT LTD | 09253U108 |
| TTD | THE TRADE DESK INC | 37,050 | $3.475M | 2.3% | $7.05 | 0.0% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,705 | $3.451M | 2.3% | $35.80 | — | COM | 293792107 |
| AGG | ISHARES TR | 31,785 | $3.379M | 2.2% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| — | LUXOFT HLDG INC | 91,296 | $3.364M | 2.2% | $44.40 | — | ORD SHS CL A | G57279104 |
| AYI | ACUITY BRANDS INC | 26,477 | $3.068M | 2.0% | $151.67 | -21.7% | COM | 00508Y102 |
| OKTA | OKTA INC | 39,357 | $1.982M | 1.3% | $47.59 | 0.0% | CL A | 679295105 |
| MUB | ISHARES TR | 16,662 | $1.817M | 1.2% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 6,522 | $1.207M | 0.8% | $30.70 | +39.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FD INC | 21,572 | $1.1M | 0.7% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| SLQD | ISHARES TR | 22,131 | $1.098M | 0.7% | $50.08 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 9,338 | $931K | 0.6% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ACTIVISION BLIZZARD INC | 11,690 | $892K | 0.6% | $39.61 | — | COM | 00507V109 |
| TSLA | TESLA INC | 1,420 | $487K | 0.3% | $17.02 | +19.4% | COM | 88160R101 |
| IVV | ISHARES TR | 1,693 | $462K | 0.3% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,960 | $434K | 0.3% | $95.68 | — | LG-TERM COR BD | 92206C813 |
| IXUS | ISHARES TR | 6,836 | $411K | 0.3% | $56.48 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 3,409 | $355K | 0.2% | $73.11 | +21.8% | COM | 46625H100 |
| — | BLACKROCK INC | 710 | $354K | 0.2% | $390.97 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 4,275 | $334K | 0.2% | $80.53 | — | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 7,496 | $317K | 0.2% | $29.08 | +11.6% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 3,626 | $300K | 0.2% | $56.11 | +0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $298K | 0.2% | $93.39 | +7.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,238 | $242K | 0.2% | $114.37 | +35.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,137 | $224K | 0.1% | $102.88 | -5.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,102 | $217K | 0.1% | $113.65 | +14.5% | COM | 88579Y101 |
| IUSB | ISHARES TR | 4,252 | $210K | 0.1% | $49.39 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 8,175 | $207K | 0.1% | $25.32 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 8,012 | $203K | 0.1% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |