Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 590,185 | $27.19M | 6.9% | $51.79 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 147,226 | $22.37M | 5.7% | $123.11 | +13.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 74,926 | $17.33M | 4.4% | $139.01 | +51.3% | COM | 235851102 |
| CDW | CDW CORP | 68,683 | $15.61M | 3.9% | $114.43 | +80.1% | COM | 12514G108 |
| BIV | VANGUARD BD INDEX FDS | 203,102 | $15.51M | 3.9% | $72.52 | — | INTERMED TERM | 921937819 |
| FSV | FIRSTSERVICE CORP NEW | 95,517 | $15.48M | 3.9% | $97.62 | +52.8% | COM | 33767E202 |
| APH | AMPHENOL CORP NEW | 143,438 | $14.22M | 3.6% | $23.35 | +85.8% | CL A | 032095101 |
| CSW | CSW INDUSTRIALS INC | 61,894 | $12.84M | 3.2% | $134.04 | +34.2% | COM | 126402106 |
| BX | BLACKSTONE INC | 96,381 | $12.62M | 3.2% | $51.09 | +99.8% | COM | 09260D107 |
| IGSB | ISHARES TR | 243,482 | $12.48M | 3.2% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 17,264 | $11.4M | 2.9% | $163.74 | +250.3% | COM | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC | 56,955 | $11.38M | 2.9% | $181.12 | 0.0% | COM | 445658107 |
| V | VISA INC | 43,028 | $11.2M | 2.8% | $145.58 | +66.7% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 14,603 | $11.05M | 2.8% | $228.68 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 155,776 | $10.72M | 2.7% | $36.81 | +52.4% | COM | 808513105 |
| NKE | NIKE INC | 98,023 | $10.64M | 2.7% | $57.49 | +79.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 75,844 | $10.59M | 2.7% | $111.18 | +19.9% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 145,719 | $10.49M | 2.7% | $57.23 | +28.4% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 41,426 | $10.48M | 2.7% | $193.97 | +24.9% | COM | 31428X106 |
| FAST | FASTENAL CO | 157,988 | $10.23M | 2.6% | $16.77 | +71.1% | COM | 311900104 |
| FLS | FLOWSERVE CORP | 235,341 | $9.701M | 2.5% | $32.47 | +14.1% | COM | 34354P105 |
| KNSL | KINSALE CAP GROUP INC | 27,356 | $9.162M | 2.3% | $134.35 | +175.2% | COM | 49714P108 |
| HDB | HDFC BANK LTD | 122,971 | $8.253M | 2.1% | $72.46 | — | SPONSORED ADS | 40415F101 |
| JKHY | HENRY JACK & ASSOC INC | 48,000 | $7.844M | 2.0% | $125.23 | +18.9% | COM | 426281101 |
| GSHD | GOOSEHEAD INS INC | 101,384 | $7.685M | 1.9% | $74.45 | -3.0% | COM CL A | 38267D109 |
| CHD | CHURCH & DWIGHT CO INC | 79,098 | $7.48M | 1.9% | $66.11 | +35.0% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 13,120 | $7.152M | 1.8% | $341.26 | +48.9% | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 31,376 | $6.823M | 1.7% | $123.19 | +56.6% | COM | 533900106 |
| PYPL | PAYPAL HLDGS INC | 110,335 | $6.776M | 1.7% | $83.78 | -31.8% | COM | 70450Y103 |
| — | ANSYS INC | 18,399 | $6.677M | 1.7% | $154.61 | — | COM | 03662Q105 |
| WRBY | WARBY PARKER INC | 406,708 | $5.735M | 1.5% | $29.05 | -57.1% | CL A COM | 93403J106 |
| VTEB | VANGUARD MUN BD FDS | 109,448 | $5.587M | 1.4% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| OKTA | OKTA INC | 45,230 | $4.095M | 1.0% | $86.41 | -11.7% | CL A | 679295105 |
| NEAR | ISHARES U S ETF TR | 73,465 | $3.711M | 0.9% | $49.76 | — | BLACKROCK SH DUR | 46431W507 |
| MUB | ISHARES TR | 26,808 | $2.906M | 0.7% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| ESGV | VANGUARD WORLD FD | 32,455 | $2.761M | 0.7% | $85.06 | — | ESG US STK ETF | 921910733 |
| INTU | INTUIT | 3,134 | $1.959M | 0.5% | $91.70 | +494.0% | COM | 461202103 |
| VLTO | VERALTO CORP | 21,497 | $1.768M | 0.4% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MEAR | ISHARES U S ETF TR | 32,145 | $1.607M | 0.4% | $49.90 | — | BLACKROCK SHORT | 46431W838 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,081 | $1.606M | 0.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VSGX | VANGUARD WORLD FD | 26,535 | $1.467M | 0.4% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 1,775 | $1.035M | 0.3% | $248.08 | +131.8% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 44,592 | $987K | 0.2% | $23.34 | — | SHRT HGH YLD MUN | 92189F387 |
| RVNU | DBX ETF TR | 32,775 | $841K | 0.2% | $28.58 | — | XTRACK MUN INFRA | 233051705 |
| SPYM | SPDR SER TR | 14,333 | $801K | 0.2% | $48.38 | — | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 1,963 | $473K | 0.1% | $158.06 | +36.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $422K | 0.1% | $147.04 | -2.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $419K | 0.1% | $210.93 | +7.8% | COM | 452308109 |
| IXUS | ISHARES TR | 6,415 | $417K | 0.1% | $65.67 | — | CORE MSCI TOTAL | 46432F834 |
| NUE | NUCOR CORP | 2,200 | $383K | 0.1% | $102.52 | +49.5% | COM | 670346105 |
| CTAS | CINTAS CORP | 600 | $362K | 0.1% | $103.73 | +27.0% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $310K | 0.1% | $108.55 | +8.6% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,986 | $308K | 0.1% | $75.35 | — | SHRT TRM CORP BD | 92206C409 |
| MAS | MASCO CORP | 4,600 | $308K | 0.1% | $59.83 | -6.4% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $288K | 0.1% | $242.84 | +44.5% | CL B NEW | 084670702 |
| BILS | SPDR SER TR | 2,841 | $282K | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| ABBV | ABBVIE INC | 1,800 | $279K | 0.1% | $103.48 | +31.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,624 | $276K | 0.1% | $128.16 | +13.1% | COM | 46625H100 |
| IEX | IDEX CORP | 1,234 | $268K | 0.1% | $203.10 | -3.5% | COM | 45167R104 |
| BIL | SPDR SER TR | 2,730 | $249K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 1,278 | $246K | 0.1% | $150.59 | +21.4% | COM | 037833100 |
| PEP | PEPSICO INC | 1,400 | $238K | 0.1% | $143.68 | +7.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 800 | $237K | 0.1% | $250.72 | +3.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,050 | $223K | 0.1% | $98.78 | -2.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,000 | $219K | 0.1% | $68.66 | -5.5% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 800 | $219K | 0.1% | $270.48 | -4.2% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 547 | $206K | 0.1% | $324.59 | +7.9% | COM | 594918104 |
| SCI | SERVICE CORP INTL | 3,000 | $205K | 0.1% | $60.20 | 0.0% | COM | 817565104 |
| CMCSA | COMCAST CORP NEW | 4,600 | $202K | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |