Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 584,666 | $25.56M | 7.3% | $51.79 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 146,984 | $18.68M | 5.3% | $123.11 | +8.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 66,845 | $16.58M | 4.7% | $130.38 | +68.9% | COM | 235851102 |
| CDW | CDW CORP | 75,288 | $15.19M | 4.3% | $114.43 | +68.9% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 177,648 | $14.92M | 4.2% | $23.35 | +80.4% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FDS | 192,744 | $13.94M | 4.0% | $72.31 | — | INTERMED TERM | 921937819 |
| FSV | FIRSTSERVICE CORP NEW | 95,155 | $13.85M | 3.9% | $97.62 | +54.1% | COM | 33767E202 |
| COST | COSTCO WHSL CORP NEW | 21,307 | $12.04M | 3.4% | $163.74 | +225.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 91,470 | $11.97M | 3.4% | $111.18 | +15.5% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 148,827 | $11.63M | 3.3% | $57.23 | +41.3% | COM CL A | 88339J105 |
| IGSB | ISHARES TR | 232,435 | $11.58M | 3.3% | $50.49 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 50,205 | $11.55M | 3.3% | $145.58 | +62.2% | COM CL A | 92826C839 |
| KNSL | KINSALE CAP GROUP INC | 27,502 | $11.39M | 3.2% | $134.35 | +187.9% | COM | 49714P108 |
| CSW | CSW INDUSTRIALS INC | 61,056 | $10.7M | 3.0% | $133.41 | +31.4% | COM | 126402106 |
| BX | BLACKSTONE INC | 97,082 | $10.4M | 3.0% | $51.09 | +90.7% | COM | 09260D107 |
| FDX | FEDEX CORP | 38,753 | $10.27M | 2.9% | $190.64 | +29.4% | COM | 31428X106 |
| GSHD | GOOSEHEAD INS INC | 128,605 | $9.585M | 2.7% | $74.45 | -9.9% | COM CL A | 38267D109 |
| NKE | NIKE INC | 95,586 | $9.14M | 2.6% | $56.33 | +74.4% | CL B | 654106103 |
| FLS | FLOWSERVE CORP | 228,085 | $9.071M | 2.6% | $32.32 | +14.7% | COM | 34354P105 |
| FAST | FASTENAL CO | 158,985 | $8.687M | 2.5% | $16.77 | +59.9% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 157,176 | $8.629M | 2.5% | $36.81 | +58.8% | COM | 808513105 |
| ASML | ASML HOLDING N V | 14,638 | $8.617M | 2.4% | $228.68 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 117,554 | $6.872M | 2.0% | $83.78 | -22.5% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 116,366 | $6.867M | 2.0% | $72.76 | — | SPONSORED ADS | 40415F101 |
| JKHY | HENRY JACK & ASSOC INC | 44,963 | $6.796M | 1.9% | $123.64 | +26.4% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 13,241 | $6.412M | 1.8% | $341.26 | +41.4% | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 31,103 | $5.654M | 1.6% | $123.19 | +55.1% | COM | 533900106 |
| VTEB | VANGUARD MUN BD FDS | 117,322 | $5.643M | 1.6% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| CHD | CHURCH & DWIGHT CO INC | 58,889 | $5.396M | 1.5% | $58.17 | +60.1% | COM | 171340102 |
| — | ANSYS INC | 18,110 | $5.389M | 1.5% | $151.28 | — | COM | 03662Q105 |
| WRBY | WARBY PARKER INC | 398,596 | $5.246M | 1.5% | $29.38 | -55.8% | CL A COM | 93403J106 |
| NEAR | ISHARES U S ETF TR | 69,530 | $3.469M | 1.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| OKTA | OKTA INC | 41,467 | $3.38M | 1.0% | $87.33 | -13.2% | CL A | 679295105 |
| MUB | ISHARES TR | 32,716 | $3.355M | 1.0% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 3,197 | $1.633M | 0.5% | $91.70 | +444.0% | COM | 461202103 |
| MEAR | ISHARES U S ETF TR | 32,769 | $1.632M | 0.5% | $49.90 | — | BLACKROCK SHORT | 46431W838 |
| RVNU | DBX ETF TR | 41,868 | $994K | 0.3% | $28.58 | — | XTRACK MUN INFRA | 233051705 |
| LLY | ELI LILLY & CO | 1,804 | $969K | 0.3% | $248.08 | +104.3% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 41,191 | $891K | 0.3% | $23.44 | — | SHRT HGH YLD MUN | 92189F387 |
| SPYM | SPDR SER TR | 13,595 | $683K | 0.2% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 3,191 | $497K | 0.1% | $147.04 | +4.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,963 | $419K | 0.1% | $158.06 | +32.7% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,652 | $380K | 0.1% | $210.93 | +9.1% | COM | 452308109 |
| IXUS | ISHARES TR | 6,135 | $368K | 0.1% | $65.70 | — | CORE MSCI TOTAL | 46432F834 |
| NUE | NUCOR CORP | 2,200 | $344K | 0.1% | $102.52 | +55.6% | COM | 670346105 |
| CTAS | CINTAS CORP | 600 | $289K | 0.1% | $103.73 | +17.6% | COM | 172908105 |
| ABBV | ABBVIE INC | 1,900 | $283K | 0.1% | $103.48 | +30.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $283K | 0.1% | $242.84 | +46.1% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 3,013 | $277K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,624 | $272K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| BILS | SPDR SER TR | 2,700 | $268K | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| PG | PROCTER AND GAMBLE CO | 1,808 | $264K | 0.1% | $137.73 | +4.6% | COM | 742718109 |
| IEX | IDEX CORP | 1,242 | $258K | 0.1% | $203.10 | +3.5% | COM | 45167R104 |
| AAPL | APPLE INC | 1,488 | $255K | 0.1% | $150.59 | +20.4% | COM | 037833100 |
| MAS | MASCO CORP | 4,600 | $246K | 0.1% | $59.83 | -7.6% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 860 | $244K | 0.1% | $270.48 | +1.6% | COM | 009158106 |
| PEP | PEPSICO INC | 1,414 | $240K | 0.1% | $143.68 | +16.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 751 | $237K | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,624 | $236K | 0.1% | $128.16 | +11.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,233 | $230K | 0.1% | $98.78 | +1.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,117 | $218K | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 809 | $213K | 0.1% | $250.72 | +7.5% | COM | 580135101 |
| SYY | SYSCO CORP | 3,223 | $213K | 0.1% | $68.66 | -2.4% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 4,755 | $211K | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |