Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 514,302 | $23.74M | 6.8% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 170,492 | $17.61M | 5.1% | $123.11 | -21.5% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 192,300 | $15.71M | 4.5% | $23.35 | +64.8% | CL A | 032095101 |
| FSV | FIRSTSERVICE CORP NEW | 99,720 | $14.06M | 4.0% | $97.62 | +38.6% | COM | 33767E202 |
| CDW | CDW CORP | 71,997 | $14.03M | 4.0% | $111.49 | +69.7% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 52,001 | $13.11M | 3.8% | $107.78 | +107.9% | COM | 235851102 |
| V | VISA INC | 54,287 | $12.24M | 3.5% | $145.58 | +49.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 114,208 | $11.85M | 3.4% | $111.18 | -14.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 23,295 | $11.57M | 3.3% | $163.74 | +187.8% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 184,915 | $11.26M | 3.2% | $57.23 | -7.0% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 16,437 | $11.19M | 3.2% | $228.68 | — | N Y REGISTRY SHS | N07059210 |
| KNSL | KINSALE CAP GROUP INC | 36,185 | $10.86M | 3.1% | $134.35 | +116.8% | COM | 49714P108 |
| NKE | NIKE INC | 87,890 | $10.78M | 3.1% | $52.20 | +123.5% | CL B | 654106103 |
| MBB | ISHARES TR | 112,750 | $10.68M | 3.1% | $109.19 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 46,152 | $10.55M | 3.0% | $190.64 | 0.0% | COM | 31428X106 |
| IGSB | ISHARES TR | 208,226 | $10.52M | 3.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| LECO | LINCOLN ELEC HLDGS INC | 59,379 | $10.04M | 2.9% | $123.19 | +33.8% | COM | 533900106 |
| FAST | FASTENAL CO | 182,903 | $9.866M | 2.8% | $16.77 | +42.5% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 173,272 | $9.076M | 2.6% | $36.81 | +90.8% | COM | 808513105 |
| GSHD | GOOSEHEAD INS INC | 170,490 | $8.9M | 2.6% | $74.45 | -41.7% | COM CL A | 38267D109 |
| CSW | CSW INDUSTRIALS INC | 61,032 | $8.479M | 2.4% | $133.41 | 0.0% | COM | 126402106 |
| BX | BLACKSTONE INC | 95,387 | $8.379M | 2.4% | $50.33 | +61.2% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 116,383 | $7.759M | 2.2% | $72.91 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 96,148 | $7.301M | 2.1% | $88.47 | -13.1% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT CO INC | 78,686 | $6.957M | 2.0% | $58.17 | +38.7% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 15,683 | $6.911M | 2.0% | $341.26 | +24.4% | COM | 776696106 |
| FLS | FLOWSERVE CORP | 198,089 | $6.735M | 1.9% | $31.76 | 0.0% | COM | 34354P105 |
| JKHY | HENRY JACK & ASSOC INC | 42,335 | $6.381M | 1.8% | $121.86 | +31.8% | COM | 426281101 |
| VTEB | VANGUARD MUN BD FDS | 105,216 | $5.33M | 1.5% | $52.72 | — | TAX EXEMPT BD | 922907746 |
| — | ANSYS INC | 13,901 | $4.626M | 1.3% | $105.20 | — | COM | 03662Q105 |
| WRBY | WARBY PARKER INC | 421,942 | $4.468M | 1.3% | $29.38 | -53.4% | CL A COM | 93403J106 |
| OKTA | OKTA INC | 39,238 | $3.384M | 1.0% | $87.98 | -13.5% | CL A | 679295105 |
| MUB | ISHARES TR | 28,326 | $3.052M | 0.9% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 61,379 | $3.044M | 0.9% | $49.71 | — | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 23,965 | $2.2M | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYLB | DBX ETF TR | 56,827 | $1.975M | 0.6% | $42.28 | — | XTRACK USD HIGH | 233051432 |
| TFLO | ISHARES TR | 38,956 | $1.971M | 0.6% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| INTU | INTUIT | 3,197 | $1.425M | 0.4% | $91.70 | +339.7% | COM | 461202103 |
| SHYD | VANECK ETF TRUST | 56,983 | $1.27M | 0.4% | $23.65 | — | SHRT HGH YLD MUN | 92189F387 |
| RVNU | DBX ETF TR | 39,231 | $982K | 0.3% | $28.88 | — | XTRACK MUN INFRA | 233051705 |
| SPYM | SPDR SER TR | 16,228 | $781K | 0.2% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 6,605 | $691K | 0.2% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 1,775 | $610K | 0.2% | $243.85 | +35.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $531K | 0.2% | $147.04 | +0.6% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 10,133 | $506K | 0.1% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| ITW | ILLINOIS TOOL WKS INC | 1,637 | $399K | 0.1% | $210.30 | +3.5% | COM | 452308109 |
| NUE | NUCOR CORP | 2,200 | $340K | 0.1% | $102.52 | +48.6% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 2,227 | $331K | 0.1% | $137.73 | -3.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,869 | $320K | 0.1% | $155.46 | +3.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,800 | $287K | 0.1% | $101.71 | +35.8% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 600 | $278K | 0.1% | $103.73 | +3.6% | COM | 172908105 |
| IXUS | ISHARES TR | 4,402 | $273K | 0.1% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 1,400 | $255K | 0.1% | $143.45 | +10.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $249K | 0.1% | $242.84 | +26.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,679 | $232K | 0.1% | $42.47 | -14.0% | COM | 717081103 |
| SYY | SYSCO CORP | 3,000 | $232K | 0.1% | $68.78 | +2.8% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 800 | $230K | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| MAS | MASCO CORP | 4,600 | $229K | 0.1% | $59.83 | -18.3% | COM | 574599106 |
| MCD | MCDONALDS CORP | 800 | $224K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,050 | $218K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,321 | $218K | 0.1% | $145.49 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,624 | $212K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $208K | 0.1% | $56.83 | +8.2% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 3,000 | $206K | 0.1% | $69.07 | 0.0% | COM | 817565104 |