Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $132M (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 | 7,762 | $9.31M | 7.0% | $1199.43 | $506.78 | +136.7% | Common Stock | 532457108 |
| GOOG | ALPHABET INC C | 25,524 | $9.018M | 6.8% | $353.33 | $129.76 | +172.3% | Common Stock | 02079K107 |
| AAPL | APPLE INC COM | 25,685 | $7.432M | 5.6% | $289.36 | $181.28 | +59.6% | Common Stock | 037833100 |
| ROK | ROCKWELL AUTOMATION | 12,327 | $6.103M | 4.6% | $495.08 | $297.46 | +66.4% | Common Stock | 773903109 |
| JPM | JPMORGAN CHASE & CO COM | 18,640 | $6.101M | 4.6% | $327.33 | $146.90 | +122.8% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 21,188 | $5.381M | 4.1% | $253.97 | $152.80 | +66.2% | Common Stock | 478160104 |
| GEV | GE VERNOVA INC | 4,437 | $5.213M | 3.9% | $1174.86 | $475.27 | +147.2% | Common Stock | 36828A101 |
| WMT | WALMART INC | 45,836 | $5.191M | 3.9% | $113.26 | $54.79 | +106.7% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 13,457 | $5.02M | 3.8% | $373.02 | $331.45 | +12.5% | Common Stock | 594918104 |
| FAST | FASTENAL CO COM | 98,373 | $4.725M | 3.6% | $48.03 | $34.17 | +40.6% | Common Stock | 311900104 |
| AMZN | AMAZON.COM INC COM | 18,955 | $4.518M | 3.4% | $238.34 | $139.33 | +71.1% | Common Stock | 023135106 |
| GNRC | GENERAC HLDGS INC | 14,421 | $4.223M | 3.2% | $292.81 | $125.38 | +133.5% | Common Stock | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 58,265 | $4.204M | 3.2% | $72.16 | $47.62 | +51.5% | Common Stock | 90353T100 |
| MA | MASTERCARD INCORPORATED | 7,987 | $4.102M | 3.1% | $513.60 | $396.22 | +29.6% | Common Stock | 57636Q104 |
| SYK | STRYKER CORP | 12,258 | $3.859M | 2.9% | $314.84 | $285.56 | +10.3% | Common Stock | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 25,652 | $3.762M | 2.8% | $146.64 | $144.47 | +1.5% | Common Stock | 742718109 |
| ECL | ECOLAB INC | 13,423 | $3.74M | 2.8% | $278.61 | $180.62 | +54.3% | Common Stock | 278865100 |
| CVX | CHEVRON CORP NEW COM | 18,701 | $3.1M | 2.3% | $165.76 | $146.56 | +13.1% | Common Stock | 166764100 |
| RBA | RB GLOBAL INC | 23,902 | $2.783M | 2.1% | $116.45 | $63.66 | +82.9% | Int'l Common Stock | 74935Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,012 | $2.499M | 1.9% | $118.95 | $102.64 | +15.9% | Common Stock | 450056106 |
| DXCM | DEXCOM INC | 36,343 | $2.448M | 1.8% | $67.35 | $110.03 | -38.8% | Common Stock | 252131107 |
| HD | HOME DEPOT INC COM | 6,725 | $2.372M | 1.8% | $352.68 | $321.58 | +9.7% | Common Stock | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 5,463 | $2.173M | 1.6% | $397.68 | $328.27 | +21.1% | Common Stock | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 2,076 | $1.942M | 1.5% | $935.47 | $927.72 | +0.8% | Common Stock | 22160K105 |
| NOW | SERVICENOW INC | 19,020 | $1.888M | 1.4% | $99.28 | $134.32 | -26.1% | Common Stock | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,074 | $1.856M | 1.4% | $123.11 | $112.41 | +9.5% | Common Stock | 45866F104 |
| ORCL | ORACLE CORP | 11,732 | $1.719M | 1.3% | $146.55 | $163.42 | -10.3% | Common Stock | 68389X105 |
| BX | BLACKSTONE INC | 14,260 | $1.678M | 1.3% | $117.67 | $100.61 | +17.0% | Common Stock | 09260D107 |
| NVDA | NVIDIA CORP COM | 8,020 | $1.605M | 1.2% | $200.09 | $201.28 | -0.6% | Common Stock | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 6,945 | $1.548M | 1.2% | $222.88 | $221.12 | +0.8% | Common Stock | 94106L109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 20,151 | $1.546M | 1.2% | $76.70 | $74.20 | +3.4% | Fixed Income ETF | 921937819 |
| BA | BOEING CO | 6,699 | $1.45M | 1.1% | $216.47 | $221.98 | -2.5% | Common Stock | 097023105 |
| WEC | WEC ENERGY GROUP INC | 11,680 | $1.364M | 1.0% | $116.77 | $104.25 | +12.0% | Common Stock | 92939U106 |
| AON | AON PLC | 3,900 | $1.294M | 1.0% | $331.69 | $322.80 | +2.8% | Int'l Common Stock | G0403H108 |
| SBUX | STARBUCKS CORP COM | 12,479 | $1.275M | 1.0% | $102.19 | $92.73 | +10.2% | Common Stock | 855244109 |
| TOST | TOAST INC | 43,709 | $1.216M | 0.9% | $27.82 | $24.79 | +12.2% | Common Stock | 888787108 |
| SPGI | S&P GLOBAL INC | 2,797 | $1.139M | 0.9% | $407.26 | $392.08 | +3.9% | Common Stock | 78409V104 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 11,053 | $1.094M | 0.8% | $98.98 | $96.58 | +2.5% | Fixed Income ETF | 464287226 |
| CRM | SALESFORCE INC | 4,240 | $664K | 0.5% | $156.66 | $218.85 | -28.4% | Common Stock | 79466L302 |
| MDLN | MEDLINE INC | 13,938 | $550K | 0.4% | $39.44 | $41.81 | -5.7% | Common Stock | 58507V107 |
| CNI | CANADIAN NATL RY CO COM | 3,365 | $401K | 0.3% | $119.24 | $109.31 | +9.1% | Int'l Common Stock | 136375102 |
| ANET | ARISTA NETWORKS INC | 1,895 | $322K | 0.2% | $169.88 | $157.08 | +8.2% | Common Stock | 040413205 |
| CAT | CATERPILLAR INC COM | 250 | $266K | 0.2% | $1064.90 | $878.47 | +21.2% | Common Stock | 149123101 |
| XYL | XYLEM INC COM | 2,150 | $254K | 0.2% | $118.21 | $100.26 | +17.9% | Common Stock | 98419M100 |