Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC C | 25,625 | $7.351M | 5.9% | $286.86 | $129.76 | +121.1% | Common Stock | 02079K107 |
| LLY | LILLY ELI & CO COM | 7,861 | $7.23M | 5.8% | $919.77 | $506.78 | +81.5% | Common Stock | 532457108 |
| AAPL | APPLE INC COM | 25,825 | $6.554M | 5.3% | $253.79 | $181.28 | +40.0% | Common Stock | 037833100 |
| WMT | WALMART INC | 47,060 | $5.849M | 4.7% | $124.28 | $54.79 | +126.8% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 18,696 | $5.5M | 4.4% | $294.16 | $146.90 | +100.2% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 21,398 | $5.231M | 4.2% | $244.44 | $152.80 | +60.0% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 13,550 | $5.016M | 4.0% | $370.17 | $331.45 | +11.7% | Common Stock | 594918104 |
| FAST | FASTENAL CO COM | 98,075 | $4.551M | 3.7% | $46.40 | $34.17 | +35.8% | Common Stock | 311900104 |
| ROK | ROCKWELL AUTOMATION | 12,314 | $4.419M | 3.5% | $358.88 | $297.46 | +20.6% | Common Stock | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 59,965 | $4.313M | 3.5% | $71.93 | $47.62 | +51.1% | Common Stock | 90353T100 |
| SYK | STRYKER CORP | 12,410 | $4.078M | 3.3% | $328.59 | $285.56 | +15.1% | Common Stock | 863667101 |
| MA | MASTERCARD INCORPORATED | 8,003 | $3.999M | 3.2% | $499.66 | $396.22 | +26.1% | Common Stock | 57636Q104 |
| AMZN | AMAZON.COM INC COM | 18,995 | $3.956M | 3.2% | $208.27 | $139.33 | +49.5% | Common Stock | 023135106 |
| GEV | GE VERNOVA INC | 4,450 | $3.884M | 3.1% | $872.90 | $475.27 | +83.7% | Common Stock | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 18,015 | $3.727M | 3.0% | $206.90 | $145.05 | +42.6% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 25,654 | $3.705M | 3.0% | $144.44 | $144.47 | -0.0% | Common Stock | 742718109 |
| ECL | ECOLAB INC | 13,354 | $3.552M | 2.9% | $266.02 | $180.62 | +47.3% | Common Stock | 278865100 |
| GNRC | GENERAC HLDGS INC | 14,255 | $2.784M | 2.2% | $195.33 | $123.92 | +57.6% | Common Stock | 368736104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,010 | $2.598M | 2.1% | $118.02 | $102.64 | +15.0% | Common Stock | 450056106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,290 | $2.562M | 2.1% | $157.28 | $112.41 | +39.9% | Common Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 5,448 | $2.511M | 2.0% | $460.99 | $328.27 | +40.4% | Common Stock | 46120E602 |
| RBA | RB GLOBAL INC | 25,160 | $2.412M | 1.9% | $95.85 | $63.66 | +50.6% | Int'l Common Stock | 74935Q107 |
| SPGI | S&P GLOBAL INC | 5,596 | $2.38M | 1.9% | $425.34 | $392.08 | +8.5% | Common Stock | 78409V104 |
| AON | AON PLC | 7,355 | $2.374M | 1.9% | $322.78 | $322.80 | -0.0% | Int'l Common Stock | G0403H108 |
| DXCM | DEXCOM INC | 36,780 | $2.31M | 1.9% | $62.80 | $110.03 | -42.9% | Common Stock | 252131107 |
| HD | HOME DEPOT INC COM | 6,765 | $2.225M | 1.8% | $328.89 | $321.58 | +2.3% | Common Stock | 437076102 |
| BX | BLACKSTONE INC | 18,590 | $2.138M | 1.7% | $114.99 | $100.61 | +14.3% | Common Stock | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 1,860 | $1.853M | 1.5% | $996.43 | $919.75 | +8.3% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 11,765 | $1.731M | 1.4% | $147.11 | $163.42 | -10.0% | Common Stock | 68389X105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 20,364 | $1.572M | 1.3% | $77.18 | $74.20 | +4.0% | Fixed Income ETF | 921937819 |
| WM | WASTE MGMT INC DEL COM | 6,585 | $1.513M | 1.2% | $229.79 | $221.05 | +4.0% | Common Stock | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 11,680 | $1.352M | 1.1% | $115.77 | $104.25 | +11.0% | Common Stock | 92939U106 |
| TOST | TOAST INC | 49,810 | $1.32M | 1.1% | $26.51 | $24.79 | +6.9% | Common Stock | 888787108 |
| CRM | SALESFORCE INC | 6,614 | $1.235M | 1.0% | $186.67 | $218.85 | -14.7% | Common Stock | 79466L302 |
| BA | BOEING CO | 6,185 | $1.231M | 1.0% | $199.03 | $221.94 | -10.3% | Common Stock | 097023105 |
| NOW | SERVICENOW INC | 11,605 | $1.213M | 1.0% | $104.55 | $156.88 | -33.4% | Common Stock | 81762P102 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 10,508 | $1.043M | 0.8% | $99.27 | $96.46 | +2.9% | Fixed Income ETF | 464287226 |
| SBUX | STARBUCKS CORP COM | 11,605 | $1.04M | 0.8% | $89.59 | $92.13 | -2.8% | Common Stock | 855244109 |
| WDAY | WORKDAY INC A | 7,745 | $1.006M | 0.8% | $129.92 | $238.41 | -45.5% | Common Stock | 98138H101 |
| CNI | CANADIAN NATL RY CO COM | 3,765 | $387K | 0.3% | $102.77 | $109.31 | -6.0% | Int'l Common Stock | 136375102 |
| XYL | XYLEM INC COM | 3,145 | $376K | 0.3% | $119.50 | $100.26 | +19.2% | Common Stock | 98419M100 |
| NVDA | NVIDIA CORP COM | 1,575 | $275K | 0.2% | $174.40 | $183.57 | -5.0% | Common Stock | 67066G104 |
| MDLN | MEDLINE INC | 5,440 | $242K | 0.2% | $44.50 | $44.16 | +0.8% | Common Stock | 58507V107 |