Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $127M (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 | 8,511 | $7.029M | 5.6% | $825.91 | $506.78 | +62.0% | Common Stock | 532457108 |
| AAPL | APPLE INC COM | 27,630 | $6.137M | 4.9% | $222.13 | $181.28 | +22.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,020 | $5.263M | 4.2% | $375.39 | $331.45 | +12.7% | Common Stock | 594918104 |
| WMT | WALMART INC | 56,789 | $4.986M | 3.9% | $87.79 | $54.79 | +59.1% | Common Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 67,995 | $4.954M | 3.9% | $72.86 | $47.62 | +53.0% | Common Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO COM | 19,931 | $4.889M | 3.9% | $245.30 | $146.90 | +64.4% | Common Stock | 46625H100 |
| SYK | STRYKER CORP | 12,775 | $4.755M | 3.8% | $372.25 | $284.40 | +30.0% | Common Stock | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 26,659 | $4.543M | 3.6% | $170.42 | $144.47 | +15.6% | Common Stock | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,278 | $4.537M | 3.6% | $548.12 | $396.22 | +37.7% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC C | 28,810 | $4.501M | 3.6% | $156.23 | $129.76 | +20.1% | Common Stock | 02079K107 |
| SPGI | S&P GLOBAL INC | 7,503 | $3.812M | 3.0% | $508.10 | $392.08 | +28.9% | Common Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 22,354 | $3.707M | 2.9% | $165.84 * | $152.80 | +6.2% | Common Stock | 478160104 |
| AON | AON PLC | 9,235 | $3.686M | 2.9% | $399.09 | $322.80 | +23.1% | Int'l Common Stock | G0403H108 |
| AMZN | AMAZON.COM INC COM | 19,285 | $3.669M | 2.9% | $190.26 | $139.33 | +36.6% | Common Stock | 023135106 |
| FAST | FASTENAL CO COM | 46,460 | $3.603M | 2.8% | $77.55 * | $27.38 | +39.5% | Common Stock | 311900104 |
| ECL | ECOLAB INC | 13,664 | $3.464M | 2.7% | $253.52 | $180.62 | +39.3% | Common Stock | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,735 | $3.404M | 2.7% | $172.50 | $112.41 | +52.2% | Common Stock | 45866F104 |
| WDAY | WORKDAY INC A | 14,050 | $3.281M | 2.6% | $233.53 | $238.41 | -2.0% | Common Stock | 98138H101 |
| BX | BLACKSTONE INC | 23,360 | $3.265M | 2.6% | $139.78 * | $100.61 | +35.9% | Common Stock | 09260D107 |
| ROK | ROCKWELL AUTOMATION | 12,073 | $3.119M | 2.5% | $258.38 | $294.12 | -13.2% | Common Stock | 773903109 |
| RBA | RB GLOBAL INC | 29,900 | $2.999M | 2.4% | $100.30 | $63.66 | +57.5% | Int'l Common Stock | 74935Q107 |
| CVX | CHEVRON CORP NEW COM | 17,628 | $2.949M | 2.3% | $167.29 * | $144.81 | +11.6% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 5,763 | $2.854M | 2.3% | $495.27 | $328.27 | +50.9% | Common Stock | 46120E602 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,025 | $2.62M | 2.1% | $104.68 | $102.64 | +2.0% | Common Stock | 450056106 |
| ZTS | ZOETIS INC A | 15,784 | $2.599M | 2.1% | $164.65 | $177.72 | -8.3% | Common Stock | 98978V103 |
| HD | HOME DEPOT INC COM | 7,090 | $2.598M | 2.1% | $366.49 | $321.58 | +11.9% | Common Stock | 437076102 |
| DXCM | DEXCOM INC | 37,785 | $2.58M | 2.0% | $68.29 | $110.03 | -37.9% | Common Stock | 252131107 |
| SBUX | STARBUCKS CORP COM | 24,926 | $2.445M | 1.9% | $98.09 * | $92.13 | +4.3% | Common Stock | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 30,335 | $2.375M | 1.9% | $78.28 | $60.44 | +28.4% | Common Stock | 808513105 |
| CRM | SALESFORCE INC | 8,609 | $2.31M | 1.8% | $268.36 | $218.85 | +21.8% | Common Stock | 79466L302 |
| GNRC | GENERAC HLDGS INC | 15,915 | $2.016M | 1.6% | $126.65 | $123.92 | +2.2% | Common Stock | 368736104 |
| CSGP | COSTAR GROUP INC | 23,950 | $1.898M | 1.5% | $79.23 | $81.73 | -3.1% | Common Stock | 22160N109 |
| WM | WASTE MGMT INC DEL COM | 7,895 | $1.828M | 1.4% | $231.51 | $218.39 | +4.8% | Common Stock | 94106L109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 22,289 | $1.707M | 1.3% | $76.57 | $74.09 | +3.3% | Fixed Income ETF | 921937819 |
| TOST | TOAST INC | 50,345 | $1.67M | 1.3% | $33.17 | $24.58 | +34.9% | Common Stock | 888787108 |
| ORCL | ORACLE CORP | 9,100 | $1.272M | 1.0% | $139.81 | $164.22 | -15.5% | Common Stock | 68389X105 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 10,208 | $1.01M | 0.8% | $98.92 | $96.43 | +2.6% | Fixed Income ETF | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.6% | $798442.00 | $538988.94 | +48.1% | Common Stock | 084670108 |
| XYL | XYLEM INC COM | 5,095 | $609K | 0.5% | $119.46 | $100.26 | +18.1% | Common Stock | 98419M100 |
| CNI | CANADIAN NATL RY CO COM | 5,740 | $559K | 0.4% | $97.46 | $109.31 | -12.0% | Int'l Common Stock | 136375102 |
| NKE | NIKE INC | 3,305 | $210K | 0.2% | $63.48 | $97.45 | -36.0% | Common Stock | 654106103 |