Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 707,989 | $32M | 6.2% | $50.82 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 130,916 | $28.72M | 5.6% | $126.95 | +61.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 88,991 | $20.43M | 3.9% | $156.23 | +56.2% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 260,682 | $18.1M | 3.5% | $43.35 | +59.9% | CL A | 032095101 |
| STIP | ISHARES TR | 174,729 | $17.58M | 3.4% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 329,659 | $17.04M | 3.3% | $50.82 | — | ISHS 1-5YR INVS | 464288646 |
| FSV | FIRSTSERVICE CORP NEW | 94,078 | $17.03M | 3.3% | $99.30 | +86.8% | COM | 33767E202 |
| KNSL | KINSALE CAP GROUP INC | 35,774 | $16.64M | 3.2% | $198.13 | +138.7% | COM | 49714P108 |
| APP | APPLOVIN CORP | 50,309 | $16.29M | 3.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 128,862 | $15.15M | 2.9% | $58.48 | +111.6% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 16,462 | $15.08M | 2.9% | $173.50 | +431.8% | COM | 22160K105 |
| FDX | FEDEX CORP | 48,373 | $13.61M | 2.6% | $203.52 | +33.5% | COM | 31428X106 |
| — | ANSYS INC | 40,267 | $13.58M | 2.6% | $253.54 | — | COM | 03662Q105 |
| CSW | CSW INDUSTRIALS INC | 38,389 | $13.54M | 2.6% | $134.04 | +188.7% | COM | 126402106 |
| FLS | FLOWSERVE CORP | 233,033 | $13.4M | 2.6% | $33.31 | +69.2% | COM | 34354P105 |
| BX | BLACKSTONE INC | 76,782 | $13.24M | 2.6% | $55.65 | +203.3% | COM | 09260D107 |
| V | VISA INC | 40,982 | $12.95M | 2.5% | $157.91 | +88.9% | COM CL A | 92826C839 |
| GSHD | GOOSEHEAD INS INC | 119,632 | $12.83M | 2.5% | $72.24 | +51.1% | COM CL A | 38267D109 |
| JBHT | HUNT J B TRANS SVCS INC | 75,051 | $12.81M | 2.5% | $178.07 | -0.9% | COM | 445658107 |
| ASML | ASML HOLDING N V | 17,933 | $12.43M | 2.4% | $360.98 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 69,432 | $12.08M | 2.3% | $125.47 | +52.2% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP | 162,359 | $12.02M | 2.3% | $38.25 | +93.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 63,316 | $11.99M | 2.3% | $115.17 | +51.2% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 163,840 | $11.78M | 2.3% | $18.12 | +110.5% | COM | 311900104 |
| HDB | HDFC BANK LTD | 163,272 | $10.43M | 2.0% | $69.42 | — | SPONSORED ADS | 40415F101 |
| TNC | TENNANT CO | 127,774 | $10.42M | 2.0% | $97.91 | -11.7% | COM | 880345103 |
| JKHY | HENRY JACK & ASSOC INC | 56,936 | $9.981M | 1.9% | $131.70 | +33.6% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 51,533 | $9.663M | 1.9% | $178.96 | +7.9% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 184,147 | $9.231M | 1.8% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| IBP | INSTALLED BLDG PRODS INC | 50,528 | $8.855M | 1.7% | $210.42 | +1.5% | COM | 45780R101 |
| MSFT | MICROSOFT CORP | 20,911 | $8.814M | 1.7% | $422.11 | +0.1% | COM | 594918104 |
| OKTA | OKTA INC | 95,793 | $7.548M | 1.5% | $83.99 | -7.7% | CL A | 679295105 |
| NKE | NIKE INC | 93,043 | $7.041M | 1.4% | $62.22 | +22.9% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 67,140 | $7.03M | 1.4% | $70.00 | +48.6% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 13,127 | $6.824M | 1.3% | $358.88 | +51.7% | COM | 776696106 |
| NEAR | ISHARES U S ETF TR | 99,181 | $5.009M | 1.0% | $49.96 | — | SHORT DURATION B | 46431W507 |
| SCHR | SCHWAB STRATEGIC TR | 152,971 | $3.716M | 0.7% | $33.22 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 136,799 | $3.534M | 0.7% | $25.83 | — | US TIPS ETF | 808524870 |
| MEAR | ISHARES U S ETF TR | 63,884 | $3.191M | 0.6% | $49.98 | — | SHORT MATURITY M | 46431W838 |
| SPTL | SPDR SER TR | 119,188 | $3.122M | 0.6% | $27.53 | — | PORTFOLIO LN TSR | 78464A664 |
| MUB | ISHARES TR | 21,944 | $2.338M | 0.5% | $109.88 | — | NATIONAL MUN ETF | 464288414 |
| — | VERONA PHARMA PLC | 43,748 | $2.032M | 0.4% | $46.44 | — | SPONSORED ADS | 925050106 |
| INTU | INTUIT | 3,067 | $1.928M | 0.4% | $97.47 | +551.2% | COM | 461202103 |
| LLY | ELI LILLY & CO | 1,953 | $1.508M | 0.3% | $790.93 | +3.8% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 59,144 | $1.33M | 0.3% | $23.13 | — | SHRT HGH YLD MUN | 92189F387 |
| RVNU | DBX ETF TR | 43,230 | $1.092M | 0.2% | $27.82 | — | XTRACK MUN INFRA | 233051705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,699 | $1.069M | 0.2% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 12,608 | $869K | 0.2% | $48.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 6,560 | $692K | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 6,822 | $684K | 0.1% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| ETN | EATON CORP PLC | 1,812 | $601K | 0.1% | $317.31 | +9.4% | SHS | G29183103 |
| EAT | BRINKER INTL INC | 4,000 | $529K | 0.1% | $59.58 | +88.9% | COM | 109641100 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $483K | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| CTAS | CINTAS CORP | 2,592 | $474K | 0.1% | $185.30 | +12.4% | COM | 172908105 |
| MGEE | MGE ENERGY INC | 4,745 | $446K | 0.1% | $94.30 | 0.0% | COM | 55277P104 |
| AAPL | APPLE INC | 1,651 | $413K | 0.1% | $185.12 | +26.7% | COM | 037833100 |
| IXUS | ISHARES TR | 6,224 | $412K | 0.1% | $67.84 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $406K | 0.1% | $236.81 | +8.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $389K | 0.1% | $141.44 | +5.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $368K | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,031 | $361K | 0.1% | $157.12 | +12.9% | COM | 00287Y109 |
| MAS | MASCO CORP | 4,600 | $334K | 0.1% | $68.51 | +14.4% | COM | 574599106 |
| ABT | ABBOTT LABS | 2,827 | $320K | 0.1% | $103.24 | +9.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,152 | $298K | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $278K | 0.1% | $159.40 | -9.7% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 3,630 | $271K | 0.1% | $72.93 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 2,200 | $257K | 0.0% | $168.96 | -16.6% | COM | 670346105 |
| MRK | MERCK & CO INC | 2,487 | $247K | 0.0% | $121.72 | -18.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 840 | $244K | 0.0% | $256.71 | +13.1% | COM | 580135101 |
| IEX | IDEX CORP | 1,151 | $241K | 0.0% | $213.40 | +1.0% | COM | 45167R104 |
| SCI | SERVICE CORP INTL | 3,000 | $239K | 0.0% | $70.96 | +15.3% | COM | 817565104 |
| SYY | SYSCO CORP | 3,100 | $237K | 0.0% | $71.26 | +3.8% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $234K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 800 | $232K | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| BIL | SPDR SER TR | 2,469 | $226K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 1,450 | $220K | 0.0% | $162.13 | -3.4% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $207K | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 5,505 | $207K | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |