Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 746,547 | $34.51M | 6.1% | $50.58 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 130,531 | $28.64M | 5.1% | $126.95 | +55.9% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 272,381 | $26.9M | 4.8% | $44.80 | +81.7% | CL A | 032095101 |
| ELF | E L F BEAUTY INC | 206,093 | $25.65M | 4.5% | $87.09 | -2.0% | COM | 26856L103 |
| IGSB | ISHARES TR | 372,082 | $19.63M | 3.5% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 38,480 | $19.14M | 3.4% | $414.39 | +4.3% | COM | 594918104 |
| STIP | ISHARES TR | 183,820 | $18.92M | 3.4% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHR | DANAHER CORPORATION | 94,734 | $18.71M | 3.3% | $159.24 | +21.2% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 242,035 | $17.42M | 3.1% | $67.37 | -5.2% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 34,969 | $16.92M | 3.0% | $201.03 | +131.7% | COM | 49714P108 |
| FSV | FIRSTSERVICE CORP NEW | 96,753 | $16.89M | 3.0% | $101.03 | +70.6% | COM | 33767E202 |
| COST | COSTCO WHSL CORP NEW | 16,076 | $15.91M | 2.8% | $173.50 | +471.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 163,720 | $14.94M | 2.6% | $38.73 | +114.7% | COM | 808513105 |
| HDB | HDFC BANK LTD | 193,834 | $14.86M | 2.6% | $70.30 | — | SPONSORED ADS | 40415F101 |
| — | ANSYS INC | 41,843 | $14.7M | 2.6% | $255.70 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 70,747 | $14.69M | 2.6% | $177.92 | -2.1% | COM | 882508104 |
| ASML | ASML HOLDING N V | 18,244 | $14.62M | 2.6% | $365.39 | — | N Y REGISTRY SHS | N07059210 |
| IBP | INSTALLED BLDG PRODS INC | 80,663 | $14.55M | 2.6% | $194.14 | -14.7% | COM | 45780R101 |
| IDXX | IDEXX LABS INC | 26,899 | $14.43M | 2.6% | $437.34 | +9.3% | COM | 45168D104 |
| FDX | FEDEX CORP | 57,701 | $13.12M | 2.3% | $206.52 | +4.2% | COM | 31428X106 |
| TTAN | SERVICETITAN INC | 121,046 | $12.97M | 2.3% | $99.80 | +12.0% | SHS CL A | 81764X103 |
| MELI | MERCADOLIBRE INC | 4,953 | $12.95M | 2.3% | $2051.87 | +13.8% | COM | 58733R102 |
| CSW | CSW INDUSTRIALS INC | 44,947 | $12.89M | 2.3% | $158.79 | +89.6% | COM | 126402106 |
| V | VISA INC | 35,304 | $12.53M | 2.2% | $157.91 | +119.7% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 287,093 | $12.06M | 2.1% | $28.99 | +38.4% | COM | 311900104 |
| FLS | FLOWSERVE CORP | 230,156 | $12.05M | 2.1% | $33.31 | +39.7% | COM | 34354P105 |
| APP | APPLOVIN CORP | 33,704 | $11.8M | 2.1% | $91.24 | +255.4% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 78,389 | $11.73M | 2.1% | $57.19 | +136.3% | COM | 09260D107 |
| GSHD | GOOSEHEAD INS INC | 103,572 | $10.93M | 1.9% | $72.24 | +46.6% | COM CL A | 38267D109 |
| JKHY | HENRY JACK & ASSOC INC | 58,743 | $10.58M | 1.9% | $132.88 | +32.4% | COM | 426281101 |
| VTEB | VANGUARD MUN BD FDS | 185,639 | $9.102M | 1.6% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| OKTA | OKTA INC | 76,988 | $7.696M | 1.4% | $84.35 | +26.6% | CL A | 679295105 |
| NKE | NIKE INC | 88,496 | $6.287M | 1.1% | $62.22 | -5.1% | CL B | 654106103 |
| NEAR | ISHARES U S ETF TR | 106,993 | $5.467M | 1.0% | $50.04 | — | SHORT DURATION B | 46431W507 |
| SCHP | SCHWAB STRATEGIC TR | 149,314 | $3.984M | 0.7% | $25.91 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 21,315 | $3.756M | 0.7% | $115.17 | +41.8% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SERIES TRUST | 136,904 | $3.639M | 0.6% | $27.50 | — | PORTFOLIO LN TSR | 78464A664 |
| — | VERONA PHARMA PLC | 37,671 | $3.563M | 0.6% | $46.44 | — | SPONSORED ADS | 925050106 |
| MEAR | ISHARES U S ETF TR | 66,993 | $3.368M | 0.6% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR | 95,447 | $2.389M | 0.4% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| MUB | ISHARES TR | 21,732 | $2.271M | 0.4% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 2,777 | $2.187M | 0.4% | $674.49 | 0.0% | COM | 461202103 |
| SHYD | VANECK ETF TRUST | 61,893 | $1.398M | 0.2% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| LLY | ELI LILLY & CO | 1,704 | $1.328M | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,088 | $1.199M | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| RVNU | DBX ETF TR | 45,385 | $1.089M | 0.2% | $23.99 | — | XTRACK MUN INFRA | 233051705 |
| SPYM | SPDR SERIES TRUST | 12,591 | $915K | 0.2% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 6,829 | $726K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 6,807 | $687K | 0.1% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| EAT | BRINKER INTL INC | 3,695 | $666K | 0.1% | $156.94 | 0.0% | COM | 109641100 |
| ETN | EATON CORP PLC | 1,812 | $647K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $584K | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| CTAS | CINTAS CORP | 2,592 | $578K | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| IXUS | ISHARES TR | 6,209 | $480K | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $411K | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $396K | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $394K | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,827 | $385K | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,031 | $377K | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,707 | $350K | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $298K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| MAS | MASCO CORP | 4,600 | $296K | 0.1% | $62.21 | 0.0% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 4,152 | $288K | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| NUE | NUCOR CORP | 2,200 | $285K | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 400 | $247K | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 3,000 | $244K | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| APD | AIR PRODS & CHEMS INC | 800 | $226K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 753 | $220K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 2,354 | $216K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |