Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $139M (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 | 10,875 | $8.46M | 6.1% | $777.96 | $506.78 | +51.7% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 16,065 | $6.759M | 4.9% | $420.72 | $331.45 | +25.3% | Common Stock | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 81,260 | $6.256M | 4.5% | $76.99 | $47.62 | +61.7% | Common Stock | 90353T100 |
| DXCM | DEXCOM INC | 41,698 | $5.784M | 4.2% | $138.70 | $113.82 | +21.9% | Common Stock | 252131107 |
| AAPL | APPLE INC COM | 32,274 | $5.534M | 4.0% | $171.48 | $181.28 | -6.2% | Common Stock | 037833100 |
| GOOG | ALPHABET INC C | 35,175 | $5.356M | 3.9% | $152.26 | $129.76 | +16.5% | Common Stock | 02079K107 |
| SYK | STRYKER CORP | 14,165 | $5.069M | 3.6% | $357.87 | $284.40 | +23.8% | Common Stock | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 30,740 | $4.988M | 3.6% | $162.25 * | $144.47 | +7.4% | Common Stock | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,932 | $4.783M | 3.4% | $481.57 | $396.22 | +20.3% | Common Stock | 57636Q104 |
| ECL | ECOLAB INC | 19,014 | $4.39M | 3.2% | $230.90 | $180.62 | +25.6% | Common Stock | 278865100 |
| WDAY | WORKDAY INC A | 16,030 | $4.372M | 3.1% | $272.75 | $238.41 | +14.4% | Common Stock | 98138H101 |
| JPM | JPMORGAN CHASE & CO COM | 21,747 | $4.356M | 3.1% | $200.30 * | $146.31 | +31.7% | Common Stock | 46625H100 |
| FAST | FASTENAL CO COM | 54,365 | $4.194M | 3.0% | $77.14 * | $27.29 | +36.1% | Common Stock | 311900104 |
| JNJ | JOHNSON & JOHNSON COM | 26,436 | $4.182M | 3.0% | $158.19 * | $152.84 | -1.9% | Common Stock | 478160104 |
| WMT | WALMART INC | 68,750 | $4.137M | 3.0% | $60.17 | $54.79 | +7.8% | Common Stock | 931142103 |
| ROK | ROCKWELL AUTOMATION | 13,607 | $3.964M | 2.9% | $291.33 * | $294.58 | -4.1% | Common Stock | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,040 | $3.854M | 2.8% | $137.43 * | $112.41 | +19.8% | Common Stock | 45866F104 |
| AMZN | AMAZON.COM INC COM | 20,945 | $3.778M | 2.7% | $180.38 | $138.22 | +30.5% | Common Stock | 023135106 |
| SPGI | S&P GLOBAL INC | 8,263 | $3.515M | 2.5% | $425.45 | $389.84 | +7.7% | Common Stock | 78409V104 |
| CRM | SALESFORCE INC | 11,460 | $3.452M | 2.5% | $301.18 | $217.25 | +37.1% | Common Stock | 79466L302 |
| ZTS | ZOETIS INC A | 20,380 | $3.449M | 2.5% | $169.21 * | $177.72 | -6.7% | Common Stock | 98978V103 |
| AON | AON PLC | 10,020 | $3.344M | 2.4% | $333.72 | $322.80 | +2.1% | Int'l Common Stock | G0403H108 |
| BX | BLACKSTONE INC | 25,105 | $3.298M | 2.4% | $131.37 * | $100.20 | +25.0% | Common Stock | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 19,292 | $3.043M | 2.2% | $157.74 * | $144.81 | +0.9% | Common Stock | 166764100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,140 | $3.032M | 2.2% | $116.00 | $102.49 | +13.2% | Common Stock | 450056106 |
| HOLX | HOLOGIC INC COM | 37,590 | $2.931M | 2.1% | $77.96 | $75.42 | +3.4% | Common Stock | 436440101 |
| SCHW | SCHWAB CHARLES CORP | 38,665 | $2.797M | 2.0% | $72.34 * | $59.16 | +19.5% | Common Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 29,777 | $2.721M | 2.0% | $91.39 * | $92.13 | -5.3% | Common Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 6,359 | $2.538M | 1.8% | $399.09 | $324.43 | +23.0% | Common Stock | 46120E602 |
| RBA | RB GLOBAL INC | 30,675 | $2.337M | 1.7% | $76.17 | $62.68 | +21.5% | Int'l Common Stock | 74935Q107 |
| HD | HOME DEPOT INC COM | 5,670 | $2.175M | 1.6% | $383.60 * | $309.93 | +18.6% | Common Stock | 437076102 |
| CSGP | COSTAR GROUP INC | 20,835 | $2.013M | 1.4% | $96.60 | $83.52 | +15.7% | Common Stock | 22160N109 |
| NKE | NIKE INC | 16,330 | $1.535M | 1.1% | $93.98 * | $98.21 | -7.8% | Common Stock | 654106103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 19,714 | $1.486M | 1.1% | $75.40 | $74.04 | +1.8% | Fixed Income ETF | 921937819 |
| GNRC | GENERAC HLDGS INC | 11,495 | $1.45M | 1.0% | $126.14 | $113.47 | +11.2% | Common Stock | 368736104 |
| XYL | XYLEM INC COM | 9,065 | $1.172M | 0.8% | $129.24 | $100.26 | +26.4% | Common Stock | 98419M100 |
| CNI | CANADIAN NATL RY CO COM | 8,280 | $1.091M | 0.8% | $131.71 * | $109.31 | +16.4% | Int'l Common Stock | 136375102 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 8,708 | $853K | 0.6% | $97.94 | $96.31 | +1.7% | Fixed Income ETF | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.5% | $634440.00 | $538988.94 | +17.7% | Common Stock | 084670108 |