Location: Middleton, WI
CIK: 0001632096 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 797,346 | $36.83M | 6.7% | $50.32 | — | CORE UNIVRSL USD | 46434V613 |
| APH | AMPHENOL CORP | 240,019 | $30.33M | 5.5% | $44.80 | +226.8% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 132,036 | $27.5M | 5.0% | $130.46 | +73.9% | COM | 023135106 |
| MBB | ISHARES TR | 249,332 | $23.67M | 4.3% | $95.14 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 414,288 | $21.77M | 3.9% | $51.18 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HLDG NV | 16,326 | $21.56M | 3.9% | $417.07 | — | N Y REGISTRY SHS | N07059210 |
| FSV | FIRSTSERVICE CORP NEW | 147,930 | $20.55M | 3.7% | $122.83 | +28.2% | COM | 33767E202 |
| CSW | CSW INDUSTRIALS INC | 63,736 | $16.61M | 3.0% | $191.44 | +59.4% | COM | 126402106 |
| NFLX | NETFLIX INC. | 169,622 | $16.31M | 3.0% | $83.84 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 43,219 | $16M | 2.9% | $420.13 | +3.4% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 84,056 | $15.94M | 2.9% | $159.90 | +40.5% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 15,893 | $15.84M | 2.9% | $192.69 | +400.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 79,298 | $15.39M | 2.8% | $177.86 | +16.0% | COM | 882508104 |
| KNSL | KINSALE CAP GROUP INC | 43,986 | $15.03M | 2.7% | $244.34 | +61.0% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 159,847 | $15.02M | 2.7% | $38.73 | +158.5% | COM | 808513105 |
| IBP | INSTALLED BLDG PRODS INC | 52,322 | $13.87M | 2.5% | $194.14 | +58.2% | COM | 45780R101 |
| MELI | MERCADOLIBRE INC | 7,995 | $13.82M | 2.5% | $2060.24 | +0.3% | COM | 58733R102 |
| FDX | FEDEX CORP | 37,923 | $13.51M | 2.4% | $206.52 | +64.1% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 81,844 | $12.93M | 2.3% | $146.22 | +20.0% | COM | 426281101 |
| AAON | AAON INC | 155,986 | $12.91M | 2.3% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| FLS | FLOWSERVE CORP | 165,480 | $12.16M | 2.2% | $33.31 | +142.3% | COM | 34354P105 |
| ELF | E L F BEAUTY INC | 193,819 | $11.75M | 2.1% | $89.89 | -4.7% | COM | 26856L103 |
| APP | APPLOVIN CORP | 28,702 | $11.42M | 2.1% | $91.24 | +455.8% | COM CL A | 03831W108 |
| V | VISA INC | 37,161 | $11.23M | 2.0% | $170.87 | +92.6% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 94,550 | $10.87M | 2.0% | $73.27 | +92.3% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 425,724 | $10.59M | 1.9% | $50.13 | — | SPONSORED ADS | 40415F101 |
| VTEB | VANGUARD MUN BD FDS | 206,552 | $10.3M | 1.9% | $51.35 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 185,629 | $9.436M | 1.7% | $50.53 | — | SHORT DURATION B | 46431W507 |
| IDXX | IDEXX LABS INC | 15,366 | $8.634M | 1.6% | $437.34 | +53.3% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 47,755 | $8.328M | 1.5% | $186.63 | 0.0% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 324,925 | $7.373M | 1.3% | $63.43 | -50.8% | COM CL A | 88339J105 |
| GSHD | GOOSEHEAD INS INC | 158,918 | $6.779M | 1.2% | $75.04 | -17.4% | COM CL A | 38267D109 |
| OKTA | OKTA INC | 78,588 | $6.186M | 1.1% | $85.44 | +0.9% | CL A | 679295105 |
| TTAN | SERVICETITAN INC | 94,481 | $5.996M | 1.1% | $99.61 | -18.9% | SHS CL A | 81764X103 |
| GOOGL | ALPHABET INC | 20,014 | $5.755M | 1.0% | $115.17 | +180.7% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 84,253 | $4.266M | 0.8% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| NKE | NIKE INC | 79,891 | $4.22M | 0.8% | $62.22 | +2.8% | CL B | 654106103 |
| FLRN | SPDR SERIES TRUST | 128,258 | $3.948M | 0.7% | $30.85 | — | STATE STREET SPD | 78468R200 |
| MEAR | ISHARES U S ETF TR | 70,881 | $3.568M | 0.6% | $50.02 | — | SHORT MATURITY M | 46431W838 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,421 | $2.253M | 0.4% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| VTES | VANGUARD WELLINGTON FD | 20,375 | $2.061M | 0.4% | $101.59 | — | SHORT TRM TAX EX | 921935870 |
| LLY | ELI LILLY & CO | 1,487 | $1.368M | 0.2% | $773.40 | +35.4% | COM | 532457108 |
| RVNU | DBX ETF TR | 47,975 | $1.182M | 0.2% | $24.08 | — | XTRACK MUN INFRA | 233051705 |
| MUB | ISHARES TR | 10,924 | $1.16M | 0.2% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 2,304 | $996K | 0.2% | $674.49 | -26.2% | COM | 461202103 |
| SPYM | SPDR SERIES TRUST | 12,500 | $957K | 0.2% | $73.08 | — | STATE STREET SPD | 78464A854 |
| SHYD | VANECK ETF TRUST | 41,931 | $950K | 0.2% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| SUB | ISHARES TR | 7,415 | $790K | 0.1% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 13,751 | $689K | 0.1% | $50.89 | — | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $658K | 0.1% | $151.09 | +50.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $606K | 0.1% | $272.45 | +14.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,690 | $604K | 0.1% | $306.71 | +15.3% | SHS | G29183103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 858 | $558K | 0.1% | $644.35 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 6,336 | $549K | 0.1% | $77.76 | — | CORE MSCI TOTAL | 46432F834 |
| EAT | BRINKER INTL INC | 3,695 | $528K | 0.1% | $156.94 | +1.1% | COM | 109641100 |
| NEE | NEXTERA ENERGY INC | 5,493 | $510K | 0.1% | $72.41 | +20.4% | COM | 65339F101 |
| AAPL | APPLE INC | 1,848 | $469K | 0.1% | $223.11 | +17.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,267 | $461K | 0.1% | $118.32 | +87.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,059 | $448K | 0.1% | $185.91 | +19.7% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 2,592 | $438K | 0.1% | $214.11 | -9.7% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $416K | 0.1% | $237.16 | +15.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $389K | 0.1% | $507.55 | -2.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 737 | $322K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,829 | $310K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,045 | $300K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 1,650 | $279K | 0.1% | $115.51 | +54.5% | COM | 670346105 |
| MAS | MASCO CORP | 4,600 | $278K | 0.1% | $62.21 | +13.5% | COM | 574599106 |
| ABT | ABBOTT LABORATORIES | 2,557 | $263K | 0.0% | $130.60 | -11.6% | COM | 002824100 |
| IWB | ISHARES TR | 727 | $259K | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| FTAI | FTAI AVIATION LTD | 1,029 | $252K | 0.0% | $170.24 | +59.1% | SHS | G3730V105 |
| BKR | BAKER HUGHES COMPANY | 4,112 | $251K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| SCI | SERVICE CORP INTL | 3,000 | $248K | 0.0% | $78.17 | +3.6% | COM | 817565104 |
| VOO | VANGUARD INDEX FDS | 399 | $238K | 0.0% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODUCTS AND CHEMICALS I | 770 | $224K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| WWD | WOODWARD INC | 624 | $223K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| VTV | VANGUARD INDEX FDS | 1,124 | $221K | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 1,125 | $210K | 0.0% | $169.06 | +8.8% | COM | 828806109 |
| MCD | MCDONALDS CORP | 666 | $207K | 0.0% | $302.70 | +4.8% | COM | 580135101 |