Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 22, 2024
Total Value: $117M (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 | 11,162 | $6.507M | 5.6% | $582.92 | $506.78 | +13.4% | Common Stock | 532457108 |
| AAPL | APPLE INC COM | 31,107 | $5.989M | 5.1% | $192.53 | $181.32 | +5.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,588 | $5.486M | 4.7% | $376.04 | $324.59 | +14.2% | Common Stock | 594918104 |
| DXCM | DEXCOM INC | 38,165 | $4.736M | 4.1% | $124.09 | $112.73 | +10.1% | Common Stock | 252131107 |
| GOOG | ALPHABET INC C | 33,430 | $4.711M | 4.0% | $140.93 | $129.05 | +8.4% | Common Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 75,245 | $4.633M | 4.0% | $61.57 | $45.68 | +34.8% | Common Stock | 90353T100 |
| MA | MASTERCARD INCORPORATED | 10,232 | $4.364M | 3.7% | $426.51 | $396.22 | +6.4% | Common Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 28,505 | $4.177M | 3.6% | $146.54 * | $144.05 | -3.3% | Common Stock | 742718109 |
| WDAY | WORKDAY INC A | 14,050 | $3.879M | 3.3% | $276.06 | $231.89 | +19.0% | Common Stock | 98138H101 |
| SYK | STRYKER CORP | 12,930 | $3.872M | 3.3% | $299.46 | $280.01 | +5.0% | Common Stock | 863667101 |
| ROK | ROCKWELL AUTOMATION | 12,207 | $3.79M | 3.2% | $310.48 * | $296.39 | +1.2% | Common Stock | 773903109 |
| JNJ | JOHNSON & JOHNSON COM | 24,036 | $3.767M | 3.2% | $156.74 * | $153.10 | -3.7% | Common Stock | 478160104 |
| ZTS | ZOETIS INC A | 17,890 | $3.531M | 3.0% | $197.37 * | $176.93 | +9.0% | Common Stock | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,175 | $3.362M | 2.9% | $128.43 * | $111.18 | +12.8% | Common Stock | 45866F104 |
| ECL | ECOLAB INC | 16,944 | $3.361M | 2.9% | $198.35 | $177.28 | +9.7% | Common Stock | 278865100 |
| SPGI | S&P GLOBAL INC | 7,487 | $3.298M | 2.8% | $440.52 | $385.96 | +12.4% | Common Stock | 78409V104 |
| FAST | FASTENAL CO COM | 50,777 | $3.289M | 2.8% | $64.77 * | $26.81 | +15.7% | Common Stock | 311900104 |
| JPM | JPMORGAN CHASE & CO COM | 19,022 | $3.236M | 2.8% | $170.10 * | $142.40 | +14.2% | Common Stock | 46625H100 |
| WMT | WALMART INC | 20,275 | $3.196M | 2.7% | $157.65 * | $51.81 | -0.7% | Common Stock | 931142103 |
| BX | BLACKSTONE INC | 21,905 | $2.868M | 2.5% | $130.92 * | $97.49 | +27.0% | Common Stock | 09260D107 |
| CRM | SALESFORCE INC | 10,855 | $2.856M | 2.4% | $263.14 | $213.47 | +21.8% | Common Stock | 79466L302 |
| AMZN | AMAZON.COM INC COM | 18,340 | $2.787M | 2.4% | $151.94 | $134.15 | +13.3% | Common Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 27,277 | $2.619M | 2.2% | $96.01 * | $92.45 | -1.4% | Common Stock | 855244109 |
| AON | AON PLC | 8,775 | $2.554M | 2.2% | $291.02 | $325.18 | -11.8% | Int'l Common Stock | G0403H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,140 | $2.477M | 2.1% | $107.04 | $101.20 | +5.8% | Common Stock | 450056106 |
| CVX | CHEVRON CORP NEW COM | 16,592 | $2.475M | 2.1% | $149.16 * | $145.76 | -6.2% | Common Stock | 166764100 |
| HOLX | HOLOGIC INC COM | 32,720 | $2.338M | 2.0% | $71.45 | $75.57 | -5.5% | Common Stock | 436440101 |
| SCHW | SCHWAB CHARLES CORP | 31,305 | $2.154M | 1.8% | $68.80 * | $57.96 | +15.6% | Common Stock | 808513105 |
| RBA | RB GLOBAL INC | 26,690 | $1.785M | 1.5% | $66.89 | $61.61 | +8.6% | Int'l Common Stock | 74935Q107 |
| ISRG | INTUITIVE SURGICAL INC | 5,159 | $1.74M | 1.5% | $337.36 | $312.00 | +8.1% | Common Stock | 46120E602 |
| HD | HOME DEPOT INC COM | 4,770 | $1.653M | 1.4% | $346.55 * | $302.65 | +9.0% | Common Stock | 437076102 |
| NKE | NIKE INC | 15,050 | $1.634M | 1.4% | $108.57 * | $98.24 | +6.2% | Common Stock | 654106103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 18,839 | $1.439M | 1.2% | $76.38 | $73.97 | +3.3% | Fixed Income ETF | 921937819 |
| CSGP | COSTAR GROUP INC | 15,760 | $1.377M | 1.2% | $87.39 | $82.70 | +5.7% | Common Stock | 22160N109 |
| CNI | CANADIAN NATL RY CO COM | 10,125 | $1.272M | 1.1% | $125.63 * | $109.31 | +10.5% | Int'l Common Stock | 136375102 |
| XYL | XYLEM INC COM | 10,515 | $1.202M | 1.0% | $114.36 * | $100.26 | +11.5% | Common Stock | 98419M100 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 8,621 | $856K | 0.7% | $99.25 | $96.30 | +3.1% | Fixed Income ETF | 464287226 |
| GNRC | GENERAC HLDGS INC | 5,800 | $750K | 0.6% | $129.24 | $109.71 | +17.8% | Common Stock | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.5% | $542625.00 | $538988.94 | +0.7% | Common Stock | 084670108 |
| DIS | DISNEY WALT HOLDINGS CO COM | 2,340 | $211K | 0.2% | $90.29 | $83.44 | +6.1% | Common Stock | 254687106 |