Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Feb 20, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 12,393 | $6.657M | 6.4% | $537.13 | $506.78 | +4.3% | Common Stock | 532457108 |
| AAPL | APPLE INC COM | 31,857 | $5.454M | 5.3% | $171.21 | $181.32 | -6.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,598 | $4.609M | 4.4% | $315.75 | $324.59 | -4.3% | Common Stock | 594918104 |
| GOOG | ALPHABET INC C | 33,610 | $4.431M | 4.3% | $131.85 | $129.05 | +1.4% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED | 11,134 | $4.408M | 4.3% | $395.91 | $396.22 | -1.4% | Common Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 27,950 | $4.077M | 3.9% | $145.86 * | $144.12 | -4.4% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 23,591 | $3.674M | 3.5% | $155.75 * | $153.28 | -5.2% | Common Stock | 478160104 |
| SYK | STRYKER CORP | 12,990 | $3.55M | 3.4% | $273.27 * | $280.01 | -4.4% | Common Stock | 863667101 |
| DXCM | DEXCOM INC | 37,925 | $3.538M | 3.4% | $93.30 | $112.73 | -17.2% | Common Stock | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 75,445 | $3.47M | 3.3% | $45.99 | $45.68 | +0.7% | Common Stock | 90353T100 |
| ROK | ROCKWELL AUTOMATION | 12,077 | $3.452M | 3.3% | $285.87 * | $296.68 | -7.4% | Common Stock | 773903109 |
| WMT | WALMART INC | 20,275 | $3.243M | 3.1% | $159.93 * | $51.81 | +0.3% | Common Stock | 931142103 |
| ZTS | ZOETIS INC A | 17,890 | $3.113M | 3.0% | $173.98 * | $176.93 | -4.1% | Common Stock | 98978V103 |
| WDAY | WORKDAY INC A | 14,050 | $3.019M | 2.9% | $214.85 | $231.89 | -7.3% | Common Stock | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,090 | $2.87M | 2.8% | $110.02 * | $111.18 | -3.7% | Common Stock | 45866F104 |
| ECL | ECOLAB INC | 16,659 | $2.822M | 2.7% | $169.40 * | $177.30 | -6.6% | Common Stock | 278865100 |
| AON | AON PLC | 8,680 | $2.814M | 2.7% | $324.22 | $325.28 | -1.9% | Int'l Common Stock | G0403H108 |
| CVX | CHEVRON CORP NEW COM | 16,592 | $2.798M | 2.7% | $168.62 * | $145.76 | +4.9% | Common Stock | 166764100 |
| FAST | FASTENAL CO COM | 50,832 | $2.777M | 2.7% | $54.64 * | $26.81 | -3.6% | Common Stock | 311900104 |
| JPM | JPMORGAN CHASE & CO COM | 18,322 | $2.657M | 2.6% | $145.02 * | $142.31 | -3.2% | Common Stock | 46625H100 |
| SPGI | S&P GLOBAL INC | 7,266 | $2.655M | 2.6% | $365.41 | $385.89 | -6.9% | Common Stock | 78409V104 |
| SBUX | STARBUCKS CORP COM | 26,827 | $2.449M | 2.4% | $91.27 * | $92.46 | -6.8% | Common Stock | 855244109 |
| BX | BLACKSTONE INC | 21,600 | $2.314M | 2.2% | $107.14 * | $97.43 | +3.1% | Common Stock | 09260D107 |
| AMZN | AMAZON.COM INC COM | 17,890 | $2.274M | 2.2% | $127.12 | $134.00 | -5.1% | Common Stock | 023135106 |
| HOLX | HOLOGIC INC COM | 32,720 | $2.271M | 2.2% | $69.40 | $75.57 | -8.2% | Common Stock | 436440101 |
| CRM | SALESFORCE INC | 10,855 | $2.201M | 2.1% | $202.78 | $213.47 | -6.1% | Common Stock | 79466L302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,390 | $2.11M | 2.0% | $94.26 | $101.67 | -7.3% | Common Stock | 450056106 |
| RBA | RB GLOBAL INC | 27,565 | $1.723M | 1.7% | $62.50 | $61.61 | +1.4% | Int'l Common Stock | 74935Q107 |
| ISRG | INTUITIVE SURGICAL INC | 5,049 | $1.476M | 1.4% | $292.29 | $312.30 | -6.4% | Common Stock | 46120E602 |
| NKE | NIKE INC | 14,935 | $1.428M | 1.4% | $95.62 * | $98.24 | -6.8% | Common Stock | 654106103 |
| HD | HOME DEPOT INC COM | 4,605 | $1.391M | 1.3% | $302.16 * | $302.97 | -5.7% | Common Stock | 437076102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 19,233 | $1.391M | 1.3% | $72.31 | $73.97 | -2.2% | Fixed Income ETF | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 24,530 | $1.347M | 1.3% | $54.90 * | $58.47 | -9.0% | Common Stock | 808513105 |
| CSGP | COSTAR GROUP INC | 14,535 | $1.118M | 1.1% | $76.89 | $82.85 | -7.2% | Common Stock | 22160N109 |
| CNI | CANADIAN NATL RY CO COM | 10,255 | $1.111M | 1.1% | $108.33 * | $109.31 | -5.2% | Int'l Common Stock | 136375102 |
| XYL | XYLEM INC COM | 12,185 | $1.109M | 1.1% | $91.03 * | $100.26 | -11.5% | Common Stock | 98419M100 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 8,526 | $802K | 0.8% | $94.04 | $96.31 | -2.4% | Fixed Income ETF | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.5% | $531477.00 | $538988.94 | -1.4% | Common Stock | 084670108 |
| DIS | DISNEY WALT HOLDINGS CO COM | 6,265 | $508K | 0.5% | $81.05 * | $83.44 | -5.1% | Common Stock | 254687106 |