Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 506,472 | $23.71M | 7.4% | $53.06 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 189,830 | $18.51M | 5.8% | $109.19 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 161,133 | $17.11M | 5.3% | $123.49 | +1.3% | COM | 023135106 |
| CDW | CDW CORP | 105,953 | $16.69M | 5.2% | $111.49 | +44.0% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 60,345 | $15.3M | 4.8% | $105.22 | +115.0% | COM | 235851102 |
| FAST | FASTENAL CO | 281,049 | $14.03M | 4.4% | $16.77 | +46.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 6,119 | $13.34M | 4.2% | $131.54 | -11.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 26,289 | $12.6M | 3.9% | $163.74 | +196.2% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 192,108 | $12.37M | 3.9% | $23.35 | +43.8% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 195,057 | $12.32M | 3.8% | $36.81 | +78.0% | COM | 808513105 |
| KNSL | KINSALE CAP GROUP INC | 52,659 | $12.09M | 3.8% | $134.35 | +63.7% | COM | 49714P108 |
| V | VISA INC | 59,345 | $11.68M | 3.6% | $145.58 | +38.1% | COM CL A | 92826C839 |
| FSV | FIRSTSERVICE CORP NEW | 87,403 | $10.59M | 3.3% | $90.66 | +35.7% | COM | 33767E202 |
| TTD | THE TRADE DESK INC | 245,505 | $10.28M | 3.2% | $57.23 | -4.3% | COM CL A | 88339J105 |
| LECO | LINCOLN ELEC HLDGS INC | 77,445 | $9.554M | 3.0% | $122.87 | +7.2% | COM | 533900106 |
| NKE | NIKE INC | 91,421 | $9.343M | 2.9% | $52.20 | +113.2% | CL B | 654106103 |
| IGSB | ISHARES TR | 182,296 | $9.215M | 2.9% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| JKHY | HENRY JACK & ASSOC INC | 51,020 | $9.185M | 2.9% | $121.86 | +46.7% | COM | 426281101 |
| ASML | ASML HOLDING N V | 16,978 | $8.079M | 2.5% | $223.48 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 146,176 | $8.034M | 2.5% | $73.25 | — | SPONSORED ADS | 40415F101 |
| CHD | CHURCH & DWIGHT CO INC | 84,811 | $7.859M | 2.4% | $58.17 | +55.5% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 18,391 | $7.258M | 2.3% | $341.26 | +24.5% | COM | 776696106 |
| BX | BLACKSTONE INC | 75,718 | $6.908M | 2.2% | $40.43 | +137.7% | COM | 09260D107 |
| GSHD | GOOSEHEAD INS INC | 139,586 | $6.375M | 2.0% | $81.18 | -32.8% | COM CL A | 38267D109 |
| MUB | ISHARES TR | 47,317 | $5.033M | 1.6% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 98,739 | $4.929M | 1.5% | $52.90 | — | TAX EXEMPT BD | 922907746 |
| WRBY | WARBY PARKER INC | 400,924 | $4.514M | 1.4% | $30.30 | -33.7% | CL A COM | 93403J106 |
| — | ANSYS INC | 15,058 | $3.603M | 1.1% | $105.20 | — | COM | 03662Q105 |
| OKTA | OKTA INC | 33,464 | $3.025M | 0.9% | $89.68 | +20.4% | CL A | 679295105 |
| NEAR | ISHARES U S ETF TR | 60,982 | $3.004M | 0.9% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| HYLB | DBX ETF TR | 85,554 | $2.886M | 0.9% | $42.28 | — | XTRACK USD HIGH | 233051432 |
| SHYD | VANECK ETF TRUST | 82,826 | $1.86M | 0.6% | $23.70 | — | SHRT HGH YLD MUN | 92189F387 |
| SUB | ISHARES TR | 13,517 | $1.415M | 0.4% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 3,441 | $1.326M | 0.4% | $91.70 | +341.1% | COM | 461202103 |
| RVNU | DBX ETF TR | 48,255 | $1.199M | 0.4% | $28.96 | — | XTRACK MUN INFRA | 233051705 |
| SPYM | SPDR SER TR | 15,945 | $707K | 0.2% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 3,538 | $628K | 0.2% | $147.04 | +8.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,775 | $576K | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,227 | $320K | 0.1% | $137.73 | -0.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,637 | $298K | 0.1% | $210.30 | -13.0% | COM | 452308109 |
| PFE | PFIZER INC | 5,679 | $298K | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,800 | $276K | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 3,000 | $254K | 0.1% | $68.78 | +10.1% | COM | 871829107 |
| IXUS | ISHARES TR | 4,166 | $238K | 0.1% | $67.83 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 1,869 | $235K | 0.1% | $155.46 | -14.7% | SHS | G29183103 |
| MAS | MASCO CORP | 4,600 | $233K | 0.1% | $59.83 | -17.5% | COM | 574599106 |
| PEP | PEPSICO INC | 1,400 | $233K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $231K | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| NUE | NUCOR CORP | 2,200 | $230K | 0.1% | $102.52 | +24.7% | COM | 670346105 |
| CTAS | CINTAS CORP | 600 | $224K | 0.1% | $103.73 | -9.1% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $221K | 0.1% | $242.84 | +29.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,889 | $213K | 0.1% | $135.36 | -16.5% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 3,000 | $207K | 0.1% | $68.37 | 0.0% | COM | 817565104 |