Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,695 | $6.812M | 5.1% | $497.41 | $331.45 | +49.5% | Common Stock | 594918104 |
| LLY | LILLY ELI & CO COM | 8,258 | $6.437M | 4.8% | $779.53 | $506.78 | +53.3% | Common Stock | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 66,265 | $6.183M | 4.6% | $93.30 | $47.62 | +95.9% | Common Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO COM | 19,501 | $5.654M | 4.2% | $289.91 | $146.90 | +95.5% | Common Stock | 46625H100 |
| AAPL | APPLE INC COM | 26,680 | $5.474M | 4.1% | $205.17 | $181.28 | +12.9% | Common Stock | 037833100 |
| WMT | WALMART INC | 54,384 | $5.318M | 4.0% | $97.78 | $54.79 | +77.7% | Common Stock | 931142103 |
| SYK | STRYKER CORP | 12,375 | $4.896M | 3.7% | $395.63 | $284.40 | +38.4% | Common Stock | 863667101 |
| GOOG | ALPHABET INC C | 26,750 | $4.745M | 3.6% | $177.39 | $129.76 | +36.5% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED | 8,098 | $4.551M | 3.4% | $561.94 | $396.22 | +41.4% | Common Stock | 57636Q104 |
| AMZN | AMAZON.COM INC COM | 19,030 | $4.175M | 3.1% | $219.39 | $139.33 | +57.5% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 26,119 | $4.161M | 3.1% | $159.32 | $144.47 | +8.8% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION | 11,868 | $3.942M | 3.0% | $332.17 | $294.12 | +12.1% | Common Stock | 773903109 |
| SPGI | S&P GLOBAL INC | 7,368 | $3.885M | 2.9% | $527.29 | $392.08 | +34.0% | Common Stock | 78409V104 |
| FAST | FASTENAL CO COM | 91,250 | $3.833M | 2.9% | $42.00 | $33.63 | +23.7% | Common Stock | 311900104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,550 | $3.78M | 2.8% | $153.96 | $102.64 | +50.0% | Common Stock | 450056106 |
| ECL | ECOLAB INC | 13,329 | $3.591M | 2.7% | $269.44 | $180.62 | +48.4% | Common Stock | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,275 | $3.536M | 2.7% | $183.47 | $112.41 | +62.3% | Common Stock | 45866F104 |
| WDAY | WORKDAY INC A | 14,120 | $3.389M | 2.5% | $240.00 | $238.41 | +0.7% | Common Stock | 98138H101 |
| JNJ | JOHNSON & JOHNSON COM | 21,984 | $3.358M | 2.5% | $152.75 | $152.80 | -1.4% | Common Stock | 478160104 |
| BX | BLACKSTONE INC | 22,285 | $3.333M | 2.5% | $149.58 | $100.61 | +46.5% | Common Stock | 09260D107 |
| DXCM | DEXCOM INC | 37,650 | $3.286M | 2.5% | $87.29 | $110.03 | -20.7% | Common Stock | 252131107 |
| AON | AON PLC | 9,125 | $3.255M | 2.4% | $356.76 | $322.80 | +10.3% | Int'l Common Stock | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 5,628 | $3.058M | 2.3% | $543.41 | $328.27 | +65.5% | Common Stock | 46120E602 |
| RBA | RB GLOBAL INC | 28,570 | $3.034M | 2.3% | $106.19 | $63.66 | +66.8% | Int'l Common Stock | 74935Q107 |
| ORCL | ORACLE CORP | 11,875 | $2.596M | 1.9% | $218.63 | $163.42 | +33.3% | Common Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 7,005 | $2.568M | 1.9% | $366.64 | $321.58 | +12.6% | Common Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 17,455 | $2.499M | 1.9% | $143.19 * | $144.81 | -3.3% | Common Stock | 166764100 |
| ZTS | ZOETIS INC A | 14,955 | $2.332M | 1.8% | $155.95 | $177.72 | -12.8% | Common Stock | 98978V103 |
| CRM | SALESFORCE INC | 8,414 | $2.294M | 1.7% | $272.69 | $218.85 | +24.2% | Common Stock | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 9,905 | $2.266M | 1.7% | $228.82 | $220.67 | +2.9% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP COM | 24,081 | $2.207M | 1.7% | $91.63 | $92.13 | -1.9% | Common Stock | 855244109 |
| TOST | TOAST INC | 49,475 | $2.191M | 1.6% | $44.29 | $24.58 | +80.2% | Common Stock | 888787108 |
| GNRC | GENERAC HLDGS INC | 14,790 | $2.118M | 1.6% | $143.21 | $123.92 | +15.6% | Common Stock | 368736104 |
| CSGP | COSTAR GROUP INC | 24,505 | $1.97M | 1.5% | $80.40 | $81.64 | -1.5% | Common Stock | 22160N109 |
| GEV | GE VERNOVA INC | 3,075 | $1.627M | 1.2% | $529.15 | $415.97 | +27.1% | Common Stock | 36828A101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 19,714 | $1.525M | 1.1% | $77.34 | $74.09 | +4.4% | Fixed Income ETF | 921937819 |
| WEC | WEC ENERGY GROUP INC | 11,680 | $1.217M | 0.9% | $104.20 | $104.25 | -1.7% | Common Stock | 92939U106 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 10,368 | $1.029M | 0.8% | $99.20 | $96.46 | +2.8% | Fixed Income ETF | 464287226 |
| XYL | XYLEM INC COM | 4,045 | $523K | 0.4% | $129.36 | $100.26 | +28.3% | Common Stock | 98419M100 |
| CNI | CANADIAN NATL RY CO COM | 5,025 | $523K | 0.4% | $104.04 | $109.31 | -5.5% | Int'l Common Stock | 136375102 |