Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 645,805 | $29.2M | 6.6% | $51.25 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 129,656 | $25.06M | 5.7% | $125.09 | +46.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 78,936 | $19.72M | 4.5% | $144.68 | +73.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 272,474 | $18.36M | 4.2% | $42.94 | +44.9% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FDS | 228,320 | $17.1M | 3.9% | $72.83 | — | INTERMED TERM | 921937819 |
| FSV | FIRSTSERVICE CORP NEW | 98,459 | $15M | 3.4% | $99.30 | +50.5% | COM | 33767E202 |
| CDW | CDW CORP | 65,274 | $14.61M | 3.3% | $120.36 | +88.3% | COM | 12514G108 |
| IGSB | ISHARES TR | 284,640 | $14.58M | 3.3% | $50.63 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 13,871 | $14.19M | 3.2% | $256.90 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 16,637 | $14.14M | 3.2% | $163.74 | +372.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 45,053 | $13.51M | 3.1% | $198.15 | +27.1% | COM | 31428X106 |
| KNSL | KINSALE CAP GROUP INC | 35,041 | $13.5M | 3.1% | $194.20 | +108.5% | COM | 49714P108 |
| TTD | THE TRADE DESK INC | 133,355 | $13.02M | 3.0% | $57.23 | +57.7% | COM CL A | 88339J105 |
| CSW | CSW INDUSTRIALS INC | 46,000 | $12.2M | 2.8% | $134.04 | +83.9% | COM | 126402106 |
| SCHW | SCHWAB CHARLES CORP | 161,359 | $11.89M | 2.7% | $38.25 | +89.1% | COM | 808513105 |
| — | ANSYS INC | 35,968 | $11.56M | 2.6% | $244.85 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 61,124 | $11.13M | 2.5% | $113.42 | +47.6% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 68,208 | $10.91M | 2.5% | $178.80 | -7.9% | COM | 445658107 |
| FLS | FLOWSERVE CORP | 226,664 | $10.9M | 2.5% | $32.74 | +42.3% | COM | 34354P105 |
| TNC | TENNANT CO | 106,368 | $10.47M | 2.4% | $99.83 | +5.6% | COM | 880345103 |
| V | VISA INC | 39,051 | $10.25M | 2.3% | $152.16 | +78.0% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 163,073 | $10.25M | 2.3% | $17.64 | +84.9% | COM | 311900104 |
| BX | BLACKSTONE INC | 81,558 | $10.1M | 2.3% | $54.09 | +117.8% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 151,304 | $9.733M | 2.2% | $69.92 | — | SPONSORED ADS | 40415F101 |
| CHD | CHURCH & DWIGHT CO INC | 88,794 | $9.206M | 2.1% | $70.00 | +48.2% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 52,526 | $8.72M | 2.0% | $128.49 | +26.4% | COM | 426281101 |
| NKE | NIKE INC | 112,903 | $8.509M | 1.9% | $62.22 | +44.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 42,976 | $8.36M | 1.9% | $176.15 | 0.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 13,348 | $7.524M | 1.7% | $351.57 | +51.7% | COM | 776696106 |
| IBP | INSTALLED BLDG PRODS INC | 36,297 | $7.466M | 1.7% | $208.88 | +5.5% | COM | 45780R101 |
| GSHD | GOOSEHEAD INS INC | 128,048 | $7.355M | 1.7% | $71.51 | -16.1% | COM CL A | 38267D109 |
| VTEB | VANGUARD MUN BD FDS | 145,174 | $7.275M | 1.7% | $51.79 | — | TAX EXEMPT BD | 922907746 |
| OKTA | OKTA INC | 50,240 | $4.703M | 1.1% | $87.46 | +8.2% | CL A | 679295105 |
| NEAR | ISHARES U S ETF TR | 84,963 | $4.276M | 1.0% | $49.84 | — | BLACKROCK SH DUR | 46431W507 |
| MUB | ISHARES TR | 31,076 | $3.311M | 0.8% | $109.88 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 47,866 | $2.4M | 0.5% | $49.98 | — | BLACKROCK SHORT | 46431W838 |
| INTU | INTUIT | 3,169 | $2.083M | 0.5% | $97.47 | +530.2% | COM | 461202103 |
| LLY | ELI LILLY & CO | 2,040 | $1.847M | 0.4% | $790.93 | 0.0% | COM | 532457108 |
| SPTL | SPDR SER TR | 62,772 | $1.709M | 0.4% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,132 | $1.58M | 0.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SHYD | VANECK ETF TRUST | 52,415 | $1.173M | 0.3% | $23.20 | — | SHRT HGH YLD MUN | 92189F387 |
| RVNU | DBX ETF TR | 38,629 | $985K | 0.2% | $28.13 | — | XTRACK MUN INFRA | 233051705 |
| SPYM | SPDR SER TR | 14,143 | $905K | 0.2% | $48.38 | — | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 1,963 | $615K | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,276 | $562K | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 648 | $454K | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 993 | $444K | 0.1% | $417.26 | 0.0% | COM | 594918104 |
| IXUS | ISHARES TR | 6,565 | $444K | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 2,044 | $413K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $399K | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,610 | $382K | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,052 | $352K | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| NUE | NUCOR CORP | 2,200 | $348K | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| AAPL | APPLE INC | 1,651 | $348K | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $341K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $330K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,524 | $312K | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| MAS | MASCO CORP | 4,600 | $307K | 0.1% | $68.51 | 0.0% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 4,174 | $296K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| EAT | BRINKER INTL INC | 4,000 | $290K | 0.1% | $59.58 | 0.0% | COM | 109641100 |
| ABT | ABBOTT LABS | 2,774 | $288K | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| BILS | SPDR SER TR | 2,785 | $277K | 0.1% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEX | IDEX CORP | 1,179 | $237K | 0.1% | $213.40 | 0.0% | COM | 45167R104 |
| BIL | SPDR SER TR | 2,561 | $235K | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 1,400 | $231K | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,564 | $218K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 400 | $218K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 3,000 | $214K | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 3,000 | $213K | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| MCD | MCDONALDS CORP | 815 | $208K | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 800 | $206K | 0.0% | $242.42 | 0.0% | COM | 009158106 |