Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $141M (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 | 9,746 | $8.634M | 6.1% | $885.94 | $506.78 | +73.2% | Common Stock | 532457108 |
| AAPL | APPLE INC COM | 31,228 | $7.276M | 5.1% | $233.00 | $181.28 | +27.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 15,720 | $6.764M | 4.8% | $430.30 | $331.45 | +28.6% | Common Stock | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 74,260 | $5.581M | 3.9% | $75.16 | $47.62 | +57.8% | Common Stock | 90353T100 |
| GOOG | ALPHABET INC C | 32,930 | $5.506M | 3.9% | $167.19 | $129.76 | +28.2% | Common Stock | 02079K107 |
| WMT | WALMART INC | 68,157 | $5.504M | 3.9% | $80.75 | $54.79 | +45.7% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 29,704 | $5.145M | 3.6% | $173.20 * | $144.47 | +16.1% | Common Stock | 742718109 |
| SYK | STRYKER CORP | 14,165 | $5.117M | 3.6% | $361.26 | $284.40 | +25.6% | Common Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 22,051 | $4.65M | 3.3% | $210.86 * | $146.90 | +39.7% | Common Stock | 46625H100 |
| ECL | ECOLAB INC | 17,849 | $4.557M | 3.2% | $255.33 | $180.62 | +39.6% | Common Stock | 278865100 |
| MA | MASTERCARD INCORPORATED | 9,075 | $4.481M | 3.2% | $493.80 | $396.22 | +23.7% | Common Stock | 57636Q104 |
| SPGI | S&P GLOBAL INC | 8,284 | $4.28M | 3.0% | $516.62 | $389.84 | +31.3% | Common Stock | 78409V104 |
| AMZN | AMAZON.COM INC COM | 21,465 | $4M | 2.8% | $186.33 | $139.33 | +33.7% | Common Stock | 023135106 |
| BX | BLACKSTONE INC | 25,795 | $3.95M | 2.8% | $153.13 * | $100.61 | +46.9% | Common Stock | 09260D107 |
| ZTS | ZOETIS INC A | 20,065 | $3.92M | 2.8% | $195.38 | $177.72 | +8.2% | Common Stock | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 23,999 | $3.889M | 2.8% | $162.06 * | $152.84 | +2.1% | Common Stock | 478160104 |
| WDAY | WORKDAY INC A | 15,095 | $3.689M | 2.6% | $244.41 | $238.41 | +2.5% | Common Stock | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,565 | $3.625M | 2.6% | $160.64 | $112.41 | +40.9% | Common Stock | 45866F104 |
| FAST | FASTENAL CO COM | 50,230 | $3.587M | 2.5% | $71.42 * | $27.29 | +27.5% | Common Stock | 311900104 |
| ROK | ROCKWELL AUTOMATION | 13,228 | $3.551M | 2.5% | $268.46 * | $294.58 | -10.7% | Common Stock | 773903109 |
| AON | AON PLC | 10,015 | $3.465M | 2.5% | $345.99 | $322.80 | +6.3% | Int'l Common Stock | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 6,363 | $3.126M | 2.2% | $491.27 | $328.27 | +49.7% | Common Stock | 46120E602 |
| HOLX | HOLOGIC INC COM | 37,040 | $3.017M | 2.1% | $81.46 | $75.42 | +8.0% | Common Stock | 436440101 |
| HD | HOME DEPOT INC COM | 7,270 | $2.946M | 2.1% | $405.20 * | $319.11 | +23.2% | Common Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 29,426 | $2.869M | 2.0% | $97.49 * | $92.13 | +2.4% | Common Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 19,383 | $2.855M | 2.0% | $147.27 * | $144.81 | -3.8% | Common Stock | 166764100 |
| DXCM | DEXCOM INC | 41,240 | $2.765M | 2.0% | $67.04 | $113.82 | -41.1% | Common Stock | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 42,300 | $2.741M | 1.9% | $64.81 | $60.44 | +5.6% | Common Stock | 808513105 |
| GNRC | GENERAC HLDGS INC | 16,865 | $2.68M | 1.9% | $158.88 | $122.97 | +29.2% | Common Stock | 368736104 |
| RBA | RB GLOBAL INC | 33,080 | $2.663M | 1.9% | $80.49 | $63.66 | +26.4% | Int'l Common Stock | 74935Q107 |
| CRM | SALESFORCE INC | 9,449 | $2.586M | 1.8% | $273.71 | $217.25 | +25.0% | Common Stock | 79466L302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,115 | $1.939M | 1.4% | $74.24 | $102.49 | -27.6% | Common Stock | 450056106 |
| CSGP | COSTAR GROUP INC | 23,415 | $1.766M | 1.2% | $75.44 | $83.53 | -9.7% | Common Stock | 22160N109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 21,860 | $1.713M | 1.2% | $78.37 | $74.06 | +5.8% | Fixed Income ETF | 921937819 |
| TOST | TOAST INC | 56,120 | $1.589M | 1.1% | $28.31 | $24.44 | +15.9% | Common Stock | 888787108 |
| NKE | NIKE INC | 14,605 | $1.291M | 0.9% | $88.40 * | $97.45 | -11.8% | Common Stock | 654106103 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 9,953 | $1.008M | 0.7% | $101.27 | $96.40 | +5.1% | Fixed Income ETF | 464287226 |
| XYL | XYLEM INC COM | 6,110 | $825K | 0.6% | $135.03 | $100.26 | +32.7% | Common Stock | 98419M100 |
| CNI | CANADIAN NATL RY CO COM | 6,600 | $773K | 0.5% | $117.15 * | $109.31 | +4.6% | Int'l Common Stock | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.5% | $691180.00 | $538988.94 | +28.2% | Common Stock | 084670108 |
| ORCL | ORACLE CORP | 2,395 | $408K | 0.3% | $170.40 | $143.05 | +17.7% | Common Stock | 68389X105 |