Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 28,368 | $7.104M | 5.6% | $250.42 | $181.28 | +37.5% | Common Stock | 037833100 |
| LLY | LILLY ELI & CO COM | 8,471 | $6.54M | 5.1% | $772.00 | $506.78 | +51.2% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 14,053 | $5.923M | 4.7% | $421.50 | $331.45 | +26.2% | Common Stock | 594918104 |
| GOOG | ALPHABET INC C | 29,210 | $5.563M | 4.4% | $190.44 | $129.76 | +46.2% | Common Stock | 02079K107 |
| WMT | WALMART INC | 60,687 | $5.483M | 4.3% | $90.35 | $54.79 | +63.3% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 19,796 | $4.745M | 3.7% | $239.71 * | $146.90 | +59.8% | Common Stock | 46625H100 |
| SYK | STRYKER CORP | 12,740 | $4.587M | 3.6% | $360.05 | $284.40 | +25.4% | Common Stock | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 26,439 | $4.432M | 3.5% | $167.65 * | $144.47 | +13.1% | Common Stock | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,300 | $4.371M | 3.4% | $526.57 | $396.22 | +32.1% | Common Stock | 57636Q104 |
| AMZN | AMAZON.COM INC COM | 19,170 | $4.206M | 3.3% | $219.39 | $139.33 | +57.5% | Common Stock | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 67,635 | $4.08M | 3.2% | $60.32 | $47.62 | +26.7% | Common Stock | 90353T100 |
| BX | BLACKSTONE INC | 23,525 | $4.056M | 3.2% | $172.42 * | $100.61 | +66.2% | Common Stock | 09260D107 |
| SPGI | S&P GLOBAL INC | 7,360 | $3.666M | 2.9% | $498.03 | $389.84 | +26.8% | Common Stock | 78409V104 |
| WDAY | WORKDAY INC A | 13,940 | $3.597M | 2.8% | $258.03 | $238.41 | +8.2% | Common Stock | 98138H101 |
| ECL | ECOLAB INC | 14,519 | $3.402M | 2.7% | $234.32 | $180.62 | +28.4% | Common Stock | 278865100 |
| ROK | ROCKWELL AUTOMATION | 11,798 | $3.372M | 2.7% | $285.79 | $294.58 | -4.5% | Common Stock | 773903109 |
| AON | AON PLC | 9,220 | $3.311M | 2.6% | $359.16 | $322.80 | +10.6% | Int'l Common Stock | G0403H108 |
| FAST | FASTENAL CO COM | 45,995 | $3.308M | 2.6% | $71.91 * | $27.29 | +29.0% | Common Stock | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,595 | $3.069M | 2.4% | $149.01 | $112.41 | +31.1% | Common Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 5,713 | $2.982M | 2.3% | $521.96 | $328.27 | +59.0% | Common Stock | 46120E602 |
| JNJ | JOHNSON & JOHNSON COM | 19,979 | $2.889M | 2.3% | $144.62 * | $152.84 | -8.2% | Common Stock | 478160104 |
| ZTS | ZOETIS INC A | 17,420 | $2.838M | 2.2% | $162.93 | $177.72 | -9.5% | Common Stock | 98978V103 |
| CRM | SALESFORCE INC | 8,459 | $2.828M | 2.2% | $334.33 | $217.25 | +52.9% | Common Stock | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 37,820 | $2.799M | 2.2% | $74.01 | $60.44 | +21.0% | Common Stock | 808513105 |
| RBA | RB GLOBAL INC | 29,750 | $2.684M | 2.1% | $90.21 | $63.66 | +41.7% | Int'l Common Stock | 74935Q107 |
| HD | HOME DEPOT INC COM | 6,805 | $2.647M | 2.1% | $388.99 * | $319.11 | +18.9% | Common Stock | 437076102 |
| DXCM | DEXCOM INC | 33,335 | $2.592M | 2.0% | $77.77 | $113.82 | -31.7% | Common Stock | 252131107 |
| CVX | CHEVRON CORP NEW COM | 17,493 | $2.534M | 2.0% | $144.84 * | $144.81 | -4.4% | Common Stock | 166764100 |
| GNRC | GENERAC HLDGS INC | 15,175 | $2.353M | 1.9% | $155.05 | $122.97 | +26.1% | Common Stock | 368736104 |
| SBUX | STARBUCKS CORP COM | 25,731 | $2.348M | 1.8% | $91.25 * | $92.13 | -3.5% | Common Stock | 855244109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,925 | $2.157M | 1.7% | $90.17 | $102.49 | -12.0% | Common Stock | 450056106 |
| TOST | TOAST INC | 49,770 | $1.814M | 1.4% | $36.45 | $24.44 | +49.2% | Common Stock | 888787108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 22,239 | $1.662M | 1.3% | $74.73 | $74.09 | +0.9% | Fixed Income ETF | 921937819 |
| HOLX | HOLOGIC INC COM | 18,515 | $1.335M | 1.1% | $72.09 | $75.42 | -4.4% | Common Stock | 436440101 |
| CSGP | COSTAR GROUP INC | 18,175 | $1.301M | 1.0% | $71.59 | $83.53 | -14.3% | Common Stock | 22160N109 |
| ORCL | ORACLE CORP | 7,190 | $1.198M | 0.9% | $166.64 | $164.92 | +0.0% | Common Stock | 68389X105 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 10,133 | $982K | 0.8% | $96.90 | $96.43 | +0.5% | Fixed Income ETF | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.5% | $680920.00 | $538988.94 | +26.3% | Common Stock | 084670108 |
| CNI | CANADIAN NATL RY CO COM | 6,370 | $647K | 0.5% | $101.51 | $109.31 | -8.9% | Int'l Common Stock | 136375102 |
| XYL | XYLEM INC COM | 5,420 | $629K | 0.5% | $116.02 | $100.26 | +14.4% | Common Stock | 98419M100 |
| NKE | NIKE INC | 5,290 | $400K | 0.3% | $75.67 * | $97.45 | -24.1% | Common Stock | 654106103 |