Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 318,631 | $32.46M | 8.4% | $109.19 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 516,065 | $25.61M | 6.7% | $53.06 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 6,637 | $21.64M | 5.6% | $85.35 | +81.0% | COM | 023135106 |
| CDW | CDW CORP | 105,764 | $18.92M | 4.9% | $111.49 | +56.3% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 59,284 | $17.39M | 4.5% | $103.05 | +138.4% | COM | 235851102 |
| KNSL | KINSALE CAP GROUP INC | 74,485 | $16.98M | 4.4% | $134.35 | +54.3% | COM | 49714P108 |
| FAST | FASTENAL CO | 278,631 | $16.55M | 4.3% | $16.77 | +51.5% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 193,725 | $16.33M | 4.2% | $36.81 | +126.5% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 158,680 | $15.77M | 4.1% | $58.17 | +63.5% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 26,167 | $15.07M | 3.9% | $163.74 | +205.9% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 189,386 | $14.27M | 3.7% | $23.21 | +60.8% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 5,006 | $13.92M | 3.6% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 59,148 | $13.12M | 3.4% | $145.58 | +44.3% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 66,068 | $13.02M | 3.4% | $121.86 | +36.6% | COM | 426281101 |
| FSV | FIRSTSERVICE CORP NEW | 85,649 | $12.41M | 3.2% | $89.99 | +64.9% | COM | 33767E202 |
| NKE | NIKE INC | 90,571 | $12.19M | 3.2% | $52.20 | +152.7% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 25,448 | $12.02M | 3.1% | $341.26 | +28.7% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 168,549 | $11.67M | 3.0% | $58.35 | +23.8% | COM CL A | 88339J105 |
| LECO | LINCOLN ELEC HLDGS INC | 75,440 | $10.4M | 2.7% | $122.63 | +6.8% | COM | 533900106 |
| BX | BLACKSTONE INC | 75,233 | $9.55M | 2.5% | $40.43 | +165.1% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 142,980 | $8.769M | 2.3% | $73.66 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 12,564 | $8.392M | 2.2% | $134.82 | — | N Y REGISTRY SHS | N07059210 |
| GSHD | GOOSEHEAD INS INC | 81,105 | $6.373M | 1.7% | $100.35 | -11.6% | COM CL A | 38267D109 |
| — | ANSYS INC | 15,022 | $4.772M | 1.2% | $105.20 | — | COM | 03662Q105 |
| MUB | ISHARES TR | 42,166 | $4.623M | 1.2% | $111.80 | — | NATIONAL MUN ETF | 464288414 |
| WRBY | WARBY PARKER INC | 132,332 | $4.474M | 1.2% | $51.02 | -36.6% | CL A COM | 93403J106 |
| HYLB | DBX ETF TR | 88,122 | $3.324M | 0.9% | $42.28 | — | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FDS | 63,813 | $3.289M | 0.9% | $54.53 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 64,180 | $3.182M | 0.8% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| OKTA | OKTA INC | 14,625 | $2.208M | 0.6% | $66.09 | +171.2% | CL A | 679295105 |
| INTU | INTUIT | 3,667 | $1.763M | 0.5% | $91.70 | +444.7% | COM | 461202103 |
| SHYD | VANECK ETF TRUST | 63,370 | $1.474M | 0.4% | $24.08 | — | SHRT HGH YLD MUN | 92189F387 |
| RVNU | DBX ETF TR | 49,925 | $1.325M | 0.3% | $28.96 | — | XTRACK MUN INFRA | 233051705 |
| AAPL | APPLE INC | 6,585 | $1.15M | 0.3% | $102.00 | +61.6% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 11,690 | $936K | 0.2% | $39.61 | — | COM | 00507V109 |
| SPYM | SPDR SER TR | 15,561 | $827K | 0.2% | $48.06 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 2,445 | $754K | 0.2% | $274.35 | +6.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,708 | $657K | 0.2% | $147.04 | +3.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,775 | $508K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| AGG | ISHARES TR | 4,405 | $472K | 0.1% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 2,482 | $379K | 0.1% | $137.73 | +3.2% | COM | 742718109 |
| PFE | PFIZER INC | 6,704 | $347K | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,637 | $343K | 0.1% | $210.30 | -3.2% | COM | 452308109 |
| NUE | NUCOR CORP | 2,200 | $327K | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 2,323 | $317K | 0.1% | $135.36 | -1.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,800 | $292K | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| CARS | CARS COM INC | 20,000 | $289K | 0.1% | $15.37 | 0.0% | COM | 14575E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $285K | 0.1% | $242.84 | +33.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,869 | $284K | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $278K | 0.1% | $304.22 | -4.0% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 4,163 | $277K | 0.1% | $67.83 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BK OF AMERICA CORP | 6,250 | $258K | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| CTAS | CINTAS CORP | 600 | $255K | 0.1% | $103.73 | -9.5% | COM | 172908105 |
| — | BLACKROCK INC | 325 | $248K | 0.1% | $763.08 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 3,000 | $245K | 0.1% | $68.78 | +5.6% | COM | 871829107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,840 | $237K | 0.1% | $46.90 | — | S&P SMLCP LOW | 46138G102 |
| MAS | MASCO CORP | 4,600 | $235K | 0.1% | $59.83 | -7.8% | COM | 574599106 |
| PEP | PEPSICO INC | 1,400 | $234K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $219K | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 4,600 | $215K | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,800 | $213K | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,188 | $201K | 0.1% | $47.99 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 800 | $200K | 0.1% | $263.65 | -12.0% | COM | 009158106 |