Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 779,202 | $36.26M | 6.1% | $50.41 | — | CORE UNIVRSL USD | 46434V613 |
| APH | AMPHENOL CORP NEW | 246,887 | $33.36M | 5.6% | $44.80 | +198.1% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 129,435 | $29.88M | 5.0% | $128.53 | +78.0% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 144,994 | $22.55M | 3.8% | $122.13 | +33.0% | COM | 33767E202 |
| MBB | ISHARES TR | 229,052 | $21.81M | 3.7% | $95.15 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 95,217 | $21.8M | 3.7% | $159.90 | +37.3% | COM | 235851102 |
| IGSB | ISHARES TR | 401,077 | $21.21M | 3.6% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| APP | APPLOVIN CORP | 29,353 | $19.78M | 3.3% | $91.24 | +590.6% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 38,805 | $18.77M | 3.2% | $418.48 | +19.6% | COM | 594918104 |
| CSW | CSW INDUSTRIALS INC | 62,484 | $18.34M | 3.1% | $189.16 | +40.8% | COM | 126402106 |
| JKHY | HENRY JACK & ASSOC INC | 100,043 | $18.26M | 3.1% | $146.22 | +13.7% | COM | 426281101 |
| ASML | ASML HOLDING N V | 16,912 | $18.09M | 3.0% | $417.07 | — | N Y REGISTRY SHS | N07059210 |
| KNSL | KINSALE CAP GROUP INC | 42,894 | $16.78M | 2.8% | $240.54 | +69.5% | COM | 49714P108 |
| FDX | FEDEX CORP | 57,628 | $16.65M | 2.8% | $206.52 | +26.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 159,705 | $15.96M | 2.7% | $38.73 | +144.6% | COM | 808513105 |
| IBP | INSTALLED BLDG PRODS INC | 61,467 | $15.94M | 2.7% | $194.14 | +33.0% | COM | 45780R101 |
| HDB | HDFC BANK LTD | 399,271 | $14.59M | 2.5% | $51.80 | — | SPONSORED ADS | 40415F101 |
| ELF | E L F BEAUTY INC | 188,924 | $14.37M | 2.4% | $90.00 | +9.4% | COM | 26856L103 |
| TTAN | SERVICETITAN INC | 132,410 | $14.1M | 2.4% | $99.61 | -1.9% | SHS CL A | 81764X103 |
| BX | BLACKSTONE INC | 90,476 | $13.95M | 2.3% | $70.23 | +115.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 15,915 | $13.72M | 2.3% | $192.69 | +370.1% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 20,284 | $13.72M | 2.3% | $437.34 | +55.7% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 77,593 | $13.46M | 2.3% | $177.23 | -3.7% | COM | 882508104 |
| FLS | FLOWSERVE CORP | 189,751 | $13.16M | 2.2% | $33.31 | +92.4% | COM | 34354P105 |
| V | VISA INC | 36,446 | $12.78M | 2.2% | $167.76 | +102.9% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 303,640 | $11.53M | 1.9% | $65.69 | -32.5% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 5,592 | $11.26M | 1.9% | $2057.56 | +2.1% | COM | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 152,776 | $11.25M | 1.9% | $75.56 | -5.7% | COM CL A | 38267D109 |
| FAST | FASTENAL CO | 274,645 | $11.02M | 1.9% | $28.99 | +45.0% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 202,625 | $10.19M | 1.7% | $51.38 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 177,207 | $9.055M | 1.5% | $50.52 | — | SHORT DURATION B | 46431W507 |
| OKTA | OKTA INC | 92,212 | $7.974M | 1.3% | $85.44 | +2.1% | CL A | 679295105 |
| SNPS | SYNOPSYS INC | 15,455 | $7.26M | 1.2% | $561.07 | -20.8% | COM | 871607107 |
| GOOGL | ALPHABET INC | 20,236 | $6.334M | 1.1% | $115.17 | +148.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 79,978 | $5.095M | 0.9% | $62.22 | +4.3% | CL B | 654106103 |
| TFLO | ISHARES TR | 80,957 | $4.085M | 0.7% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| FLRN | SPDR SERIES TRUST | 117,593 | $3.614M | 0.6% | $30.85 | — | STATE STREET SPD | 78468R200 |
| MEAR | ISHARES U S ETF TR | 65,389 | $3.29M | 0.6% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,303 | $2.177M | 0.4% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTES | VANGUARD WELLINGTON FD | 20,767 | $2.109M | 0.4% | $101.59 | — | SHORT TRM TAX EX | 921935870 |
| LLY | ELI LILLY & CO | 1,564 | $1.681M | 0.3% | $773.40 | +23.6% | COM | 532457108 |
| INTU | INTUIT | 2,365 | $1.567M | 0.3% | $674.49 | -2.0% | COM | 461202103 |
| RVNU | DBX ETF TR | 48,868 | $1.199M | 0.2% | $24.08 | — | XTRACK MUN INFRA | 233051705 |
| MUB | ISHARES TR | 10,680 | $1.144M | 0.2% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 12,996 | $1.043M | 0.2% | $73.08 | — | STATE STREET SPD | 78464A854 |
| SHYD | VANECK ETF TRUST | 41,567 | $952K | 0.2% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| SUB | ISHARES TR | 6,399 | $683K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 2,060 | $664K | 0.1% | $272.45 | +13.6% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 12,630 | $646K | 0.1% | $50.96 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 858 | $585K | 0.1% | $644.35 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 6,762 | $572K | 0.1% | $77.76 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $557K | 0.1% | $151.09 | +30.4% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,690 | $538K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| EAT | BRINKER INTL INC | 3,695 | $530K | 0.1% | $156.94 | -16.5% | COM | 109641100 |
| AAPL | APPLE INC | 1,848 | $502K | 0.1% | $223.11 | +20.3% | COM | 037833100 |
| CTAS | CINTAS CORP | 2,592 | $487K | 0.1% | $214.11 | -12.1% | COM | 172908105 |
| ABBV | ABBVIE INC | 2,059 | $470K | 0.1% | $185.91 | +22.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,166 | $464K | 0.1% | $113.50 | +97.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $408K | 0.1% | $507.55 | -2.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $394K | 0.1% | $237.16 | +4.4% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,694 | $377K | 0.1% | $69.89 | +18.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 737 | $360K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,827 | $354K | 0.1% | $130.60 | -2.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,045 | $328K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 4,600 | $292K | 0.0% | $62.21 | +4.1% | COM | 574599106 |
| IWB | ISHARES TR | 727 | $271K | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 1,650 | $269K | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| SCI | SERVICE CORP INTL | 3,000 | $234K | 0.0% | $78.17 | +2.3% | COM | 817565104 |
| VTV | VANGUARD INDEX FDS | 1,124 | $215K | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 1,125 | $208K | 0.0% | $169.06 | +6.5% | COM | 828806109 |
| MCD | MCDONALDS CORP | 666 | $204K | 0.0% | $302.70 | +0.8% | COM | 580135101 |
| FTAI | FTAI AVIATION LTD | 1,029 | $203K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |