Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $137M (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 | 9,986 | $9.041M | 6.6% | $905.38 | $506.78 | +76.8% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 15,745 | $7.037M | 5.1% | $446.95 | $331.45 | +33.4% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 31,233 | $6.578M | 4.8% | $210.62 | $181.28 | +15.4% | Common Stock | 037833100 |
| GOOG | ALPHABET INC C | 33,805 | $6.201M | 4.5% | $183.42 | $129.76 | +40.5% | Common Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 78,260 | $5.688M | 4.2% | $72.68 | $47.62 | +52.6% | Common Stock | 90353T100 |
| PG | PROCTER & GAMBLE CO COM | 30,583 | $5.044M | 3.7% | $164.92 * | $144.47 | +9.9% | Common Stock | 742718109 |
| SYK | STRYKER CORP | 14,170 | $4.821M | 3.5% | $340.25 | $284.40 | +18.0% | Common Stock | 863667101 |
| DXCM | DEXCOM INC | 41,285 | $4.681M | 3.4% | $113.38 | $113.82 | -0.4% | Common Stock | 252131107 |
| WMT | WALMART INC | 68,582 | $4.644M | 3.4% | $67.71 | $54.79 | +21.8% | Common Stock | 931142103 |
| ECL | ECOLAB INC | 19,074 | $4.54M | 3.3% | $238.00 | $180.62 | +29.8% | Common Stock | 278865100 |
| JPM | JPMORGAN CHASE & CO COM | 22,051 | $4.46M | 3.3% | $202.26 * | $146.90 | +33.3% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC COM | 21,465 | $4.148M | 3.0% | $193.25 | $139.33 | +38.7% | Common Stock | 023135106 |
| MA | MASTERCARD INCORPORATED | 9,075 | $4.004M | 2.9% | $441.16 | $396.22 | +10.4% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION | 13,468 | $3.707M | 2.7% | $275.28 * | $294.58 | -8.9% | Common Stock | 773903109 |
| JNJ | JOHNSON & JOHNSON COM | 25,280 | $3.695M | 2.7% | $146.16 * | $152.84 | -8.6% | Common Stock | 478160104 |
| SPGI | S&P GLOBAL INC | 8,284 | $3.695M | 2.7% | $446.00 | $389.84 | +13.2% | Common Stock | 78409V104 |
| ZTS | ZOETIS INC A | 20,085 | $3.482M | 2.5% | $173.36 | $177.72 | -4.2% | Common Stock | 98978V103 |
| WDAY | WORKDAY INC A | 15,300 | $3.42M | 2.5% | $223.56 | $238.41 | -6.2% | Common Stock | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,790 | $3.394M | 2.5% | $136.89 | $112.41 | +19.7% | Common Stock | 45866F104 |
| FAST | FASTENAL CO COM | 52,460 | $3.297M | 2.4% | $62.84 * | $27.29 | +11.5% | Common Stock | 311900104 |
| BX | BLACKSTONE INC | 25,710 | $3.183M | 2.3% | $123.80 * | $100.61 | +18.1% | Common Stock | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 42,825 | $3.156M | 2.3% | $73.69 | $60.44 | +19.6% | Common Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 19,343 | $3.026M | 2.2% | $156.42 * | $144.81 | +1.1% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 6,708 | $2.984M | 2.2% | $444.85 | $328.27 | +35.5% | Common Stock | 46120E602 |
| AON | AON PLC | 9,990 | $2.933M | 2.1% | $293.58 | $322.80 | -9.9% | Int'l Common Stock | G0403H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,115 | $2.811M | 2.1% | $107.64 | $102.49 | +5.0% | Common Stock | 450056106 |
| HOLX | HOLOGIC INC COM | 37,375 | $2.775M | 2.0% | $74.25 | $75.42 | -1.5% | Common Stock | 436440101 |
| CRM | SALESFORCE INC | 10,369 | $2.666M | 1.9% | $257.10 | $217.25 | +17.1% | Common Stock | 79466L302 |
| RBA | RB GLOBAL INC | 32,615 | $2.49M | 1.8% | $76.36 | $63.41 | +20.4% | Int'l Common Stock | 74935Q107 |
| SBUX | STARBUCKS CORP COM | 29,426 | $2.291M | 1.7% | $77.85 * | $92.13 | -18.7% | Common Stock | 855244109 |
| HD | HOME DEPOT INC COM | 5,735 | $1.974M | 1.4% | $344.24 * | $310.13 | +7.1% | Common Stock | 437076102 |
| GNRC | GENERAC HLDGS INC | 14,170 | $1.874M | 1.4% | $132.22 | $118.14 | +11.9% | Common Stock | 368736104 |
| CSGP | COSTAR GROUP INC | 23,065 | $1.71M | 1.2% | $74.14 | $83.64 | -11.4% | Common Stock | 22160N109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 21,674 | $1.623M | 1.2% | $74.89 | $74.06 | +1.1% | Fixed Income ETF | 921937819 |
| NKE | NIKE INC | 17,937 | $1.352M | 1.0% | $75.37 * | $97.45 | -25.1% | Common Stock | 654106103 |
| TOST | TOAST INC | 43,530 | $1.122M | 0.8% | $25.77 | $24.17 | +6.6% | Common Stock | 888787108 |
| XYL | XYLEM INC COM | 7,090 | $962K | 0.7% | $135.63 | $100.26 | +33.0% | Common Stock | 98419M100 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 9,778 | $949K | 0.7% | $97.07 | $96.33 | +0.8% | Fixed Income ETF | 464287226 |
| CNI | CANADIAN NATL RY CO COM | 7,145 | $844K | 0.6% | $118.13 * | $109.31 | +4.9% | Int'l Common Stock | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.4% | $612241.00 | $538988.94 | +13.6% | Common Stock | 084670108 |