Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 512,482 | $23.3M | 6.6% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 146,857 | $19.14M | 5.4% | $123.11 | -7.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 65,776 | $15.79M | 4.5% | $128.92 | +61.9% | COM | 235851102 |
| FSV | FIRSTSERVICE CORP NEW | 100,081 | $15.42M | 4.4% | $97.62 | +46.4% | COM | 33767E202 |
| APH | AMPHENOL CORP NEW | 178,289 | $15.15M | 4.3% | $23.35 | +62.5% | CL A | 032095101 |
| CDW | CDW CORP | 73,960 | $13.57M | 3.8% | $113.01 | +49.4% | COM | 12514G108 |
| V | VISA INC | 54,009 | $12.83M | 3.6% | $145.58 | +54.2% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 159,927 | $12.35M | 3.5% | $57.23 | +18.2% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 32,631 | $12.21M | 3.5% | $134.35 | +146.1% | COM | 49714P108 |
| ASML | ASML HOLDING N V | 16,449 | $11.92M | 3.4% | $228.68 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 21,876 | $11.78M | 3.3% | $163.74 | +197.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 219,197 | $11M | 3.1% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 90,907 | $10.88M | 3.1% | $111.18 | +2.8% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 182,902 | $10.79M | 3.1% | $16.77 | +53.1% | COM | 311900104 |
| MBB | ISHARES TR | 109,716 | $10.23M | 2.9% | $109.19 | — | MBS ETF | 464288588 |
| CSW | CSW INDUSTRIALS INC | 61,455 | $10.21M | 2.9% | $133.41 | +7.1% | COM | 126402106 |
| NKE | NIKE INC | 90,957 | $10.04M | 2.8% | $54.20 | +105.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 38,438 | $9.529M | 2.7% | $190.64 | +13.3% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 167,378 | $9.487M | 2.7% | $36.81 | +37.0% | COM | 808513105 |
| BX | BLACKSTONE INC | 97,869 | $9.099M | 2.6% | $51.09 | +56.9% | COM | 09260D107 |
| GSHD | GOOSEHEAD INS INC | 139,857 | $8.796M | 2.5% | $74.45 | -22.8% | COM CL A | 38267D109 |
| HDB | HDFC BANK LTD | 115,140 | $8.025M | 2.3% | $72.91 | — | SPONSORED ADS | 40415F101 |
| FLS | FLOWSERVE CORP | 206,230 | $7.661M | 2.2% | $31.82 | +4.1% | COM | 34354P105 |
| ROP | ROPER TECHNOLOGIES INC | 15,531 | $7.468M | 2.1% | $341.26 | +30.5% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 44,141 | $7.386M | 2.1% | $123.03 | +22.2% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 94,123 | $6.281M | 1.8% | $88.47 | -23.1% | COM | 70450Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 31,550 | $6.267M | 1.8% | $123.19 | +41.4% | COM | 533900106 |
| CHD | CHURCH & DWIGHT CO INC | 58,509 | $5.864M | 1.7% | $58.17 | +57.0% | COM | 171340102 |
| VTEB | VANGUARD MUN BD FDS | 108,249 | $5.436M | 1.5% | $52.65 | — | TAX EXEMPT BD | 922907746 |
| — | ANSYS INC | 14,662 | $4.842M | 1.4% | $116.89 | — | COM | 03662Q105 |
| WRBY | WARBY PARKER INC | 397,476 | $4.646M | 1.3% | $29.38 | -61.2% | CL A COM | 93403J106 |
| MUB | ISHARES TR | 31,277 | $3.338M | 0.9% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 66,917 | $3.327M | 0.9% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| OKTA | OKTA INC | 40,067 | $2.779M | 0.8% | $87.73 | -13.4% | CL A | 679295105 |
| BIL | SPDR SER TR | 22,982 | $2.11M | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHY | SPDR SER TR | 71,492 | $1.633M | 0.5% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| INTU | INTUIT | 3,197 | $1.465M | 0.4% | $91.70 | +369.9% | COM | 461202103 |
| MEAR | ISHARES U S ETF TR | 29,194 | $1.456M | 0.4% | $49.91 | — | BLACKROCK SHORT | 46431W838 |
| RVNU | DBX ETF TR | 40,079 | $1.01M | 0.3% | $28.80 | — | XTRACK MUN INFRA | 233051705 |
| LLY | LILLY ELI & CO | 1,775 | $832K | 0.2% | $243.85 | +68.7% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 36,956 | $824K | 0.2% | $23.65 | — | SHRT HGH YLD MUN | 92189F387 |
| SPYM | SPDR SER TR | 14,177 | $739K | 0.2% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $567K | 0.2% | $147.04 | +1.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $400K | 0.1% | $210.30 | +4.4% | COM | 452308109 |
| IXUS | ISHARES TR | 6,308 | $395K | 0.1% | $65.70 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 1,869 | $376K | 0.1% | $155.46 | +9.6% | SHS | G29183103 |
| NUE | NUCOR CORP | 2,200 | $361K | 0.1% | $102.52 | +36.8% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 2,039 | $309K | 0.1% | $137.73 | +2.6% | COM | 742718109 |
| CTAS | CINTAS CORP | 600 | $298K | 0.1% | $103.73 | +10.6% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $276K | 0.1% | $242.84 | +34.4% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 4,600 | $264K | 0.1% | $59.83 | -16.6% | COM | 574599106 |
| PEP | PEPSICO INC | 1,400 | $259K | 0.1% | $143.45 | +18.9% | COM | 713448108 |
| IEX | IDEX CORP | 1,183 | $255K | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| AAPL | APPLE INC | 1,276 | $248K | 0.1% | $145.49 | +18.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,800 | $243K | 0.1% | $101.71 | +31.5% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 800 | $240K | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 800 | $239K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,050 | $237K | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,624 | $236K | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| SYY | SYSCO CORP | 3,000 | $223K | 0.1% | $68.78 | -0.4% | COM | 871829107 |
| PFE | PFIZER INC | 5,679 | $208K | 0.1% | $42.47 | -21.8% | COM | 717081103 |