Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 684,816 | $32.27M | 6.6% | $51.01 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 134,000 | $24.97M | 5.1% | $126.95 | +43.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 80,502 | $22.38M | 4.6% | $146.97 | +78.6% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 232,596 | $18.23M | 3.7% | $72.93 | — | INTERMED TERM | 921937819 |
| APH | AMPHENOL CORP NEW | 277,943 | $18.11M | 3.7% | $43.35 | +47.7% | CL A | 032095101 |
| FSV | FIRSTSERVICE CORP NEW | 99,163 | $18.09M | 3.7% | $99.30 | +71.5% | COM | 33767E202 |
| KNSL | KINSALE CAP GROUP INC | 35,608 | $16.58M | 3.4% | $198.13 | +122.6% | COM | 49714P108 |
| IGSB | ISHARES TR | 297,809 | $15.68M | 3.2% | $50.72 | — | ISHS 1-5YR INVS | 464288646 |
| CDW | CDW CORP | 67,571 | $15.29M | 3.1% | $123.67 | +75.9% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 137,406 | $15.07M | 3.1% | $58.48 | +70.6% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 16,873 | $14.96M | 3.1% | $173.50 | +396.8% | COM | 22160K105 |
| CSW | CSW INDUSTRIALS INC | 38,546 | $14.12M | 2.9% | $134.04 | +131.6% | COM | 126402106 |
| FDX | FEDEX CORP | 46,706 | $12.78M | 2.6% | $201.09 | +39.9% | COM | 31428X106 |
| BX | BLACKSTONE INC | 83,190 | $12.74M | 2.6% | $55.65 | +140.2% | COM | 09260D107 |
| GSHD | GOOSEHEAD INS INC | 141,642 | $12.65M | 2.6% | $72.24 | +9.6% | COM CL A | 38267D109 |
| JBHT | HUNT J B TRANS SVCS INC | 71,777 | $12.37M | 2.5% | $178.14 | -7.1% | COM | 445658107 |
| — | ANSYS INC | 38,509 | $12.27M | 2.5% | $249.72 | — | COM | 03662Q105 |
| FLS | FLOWSERVE CORP | 235,915 | $12.19M | 2.5% | $33.31 | +41.4% | COM | 34354P105 |
| ASML | ASML HOLDING N V | 14,547 | $12.12M | 2.5% | $283.68 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 168,365 | $12.02M | 2.5% | $18.12 | +81.6% | COM | 311900104 |
| V | VISA INC | 40,574 | $11.16M | 2.3% | $156.50 | +71.1% | COM CL A | 92826C839 |
| TNC | TENNANT CO | 110,840 | $10.65M | 2.2% | $99.66 | -4.1% | COM | 880345103 |
| GOOGL | ALPHABET INC | 63,206 | $10.48M | 2.2% | $115.17 | +44.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 161,641 | $10.48M | 2.1% | $38.25 | +68.8% | COM | 808513105 |
| HDB | HDFC BANK LTD | 158,692 | $9.928M | 2.0% | $69.58 | — | SPONSORED ADS | 40415F101 |
| JKHY | HENRY JACK & ASSOC INC | 55,191 | $9.743M | 2.0% | $130.30 | +27.4% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 46,723 | $9.652M | 2.0% | $177.50 | +8.7% | COM | 882508104 |
| APP | APPLOVIN CORP | 73,838 | $9.64M | 2.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| IBP | INSTALLED BLDG PRODS INC | 37,797 | $9.308M | 1.9% | $209.39 | +5.9% | COM | 45780R101 |
| NKE | NIKE INC | 103,272 | $9.129M | 1.9% | $62.22 | +22.2% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 161,784 | $8.27M | 1.7% | $51.72 | — | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 13,873 | $7.719M | 1.6% | $358.88 | +51.7% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 70,950 | $7.43M | 1.5% | $70.00 | +44.1% | COM | 171340102 |
| OKTA | OKTA INC | 62,408 | $4.639M | 1.0% | $87.45 | -0.1% | CL A | 679295105 |
| NEAR | ISHARES U S ETF TR | 88,036 | $4.511M | 0.9% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| MUB | ISHARES TR | 31,168 | $3.386M | 0.7% | $109.88 | — | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SER TR | 95,870 | $2.787M | 0.6% | $27.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 51,945 | $2.628M | 0.5% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| MEAR | ISHARES U S ETF TR | 48,626 | $2.447M | 0.5% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| INTU | INTUIT | 3,092 | $1.92M | 0.4% | $97.47 | +549.4% | COM | 461202103 |
| LLY | ELI LILLY & CO | 2,037 | $1.805M | 0.4% | $790.93 | +12.6% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,197 | $1.643M | 0.3% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SHYD | VANECK ETF TRUST | 52,885 | $1.202M | 0.2% | $23.20 | — | SHRT HGH YLD MUN | 92189F387 |
| RVNU | DBX ETF TR | 38,504 | $1.006M | 0.2% | $28.13 | — | XTRACK MUN INFRA | 233051705 |
| SPYM | SPDR SER TR | 14,235 | $961K | 0.2% | $48.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,908 | $628K | 0.1% | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 1,812 | $601K | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| CTAS | CINTAS CORP | 2,592 | $534K | 0.1% | $185.30 | +3.0% | COM | 172908105 |
| IXUS | ISHARES TR | 6,943 | $504K | 0.1% | $67.84 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $436K | 0.1% | $141.44 | +7.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $425K | 0.1% | $189.18 | +8.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 980 | $422K | 0.1% | $417.26 | +1.4% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $419K | 0.1% | $236.81 | +0.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,031 | $401K | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| MAS | MASCO CORP | 4,600 | $386K | 0.1% | $68.51 | +8.1% | COM | 574599106 |
| AAPL | APPLE INC | 1,651 | $385K | 0.1% | $185.12 | +19.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $373K | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,152 | $351K | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $345K | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| NUE | NUCOR CORP | 2,200 | $331K | 0.1% | $168.96 | -13.1% | COM | 670346105 |
| ABT | ABBOTT LABS | 2,747 | $313K | 0.1% | $102.94 | +4.0% | COM | 002824100 |
| EAT | BRINKER INTL INC | 4,000 | $306K | 0.1% | $59.58 | +15.6% | COM | 109641100 |
| MRK | MERCK & CO INC | 2,487 | $282K | 0.1% | $121.72 | -7.2% | COM | 58933Y105 |
| IEX | IDEX CORP | 1,169 | $251K | 0.1% | $213.40 | -7.3% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 800 | $244K | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 800 | $238K | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| PEP | PEPSICO INC | 1,400 | $238K | 0.0% | $162.33 | +0.4% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 3,000 | $237K | 0.0% | $70.96 | +7.1% | COM | 817565104 |
| SYY | SYSCO CORP | 3,000 | $234K | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| BIL | SPDR SER TR | 2,546 | $234K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 5,505 | $230K | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 400 | $230K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 509 | $206K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $203K | 0.0% | $147.59 | 0.0% | COM | 828806109 |