$139Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 3.98 | 32,274 | 5,534,350 | ADDED | 3.75 | |
AGG | ISHARES CORE TOTAL US AGG BOND ETF | 0.61 | 8,708 | 852,862 | ADDED | 1.01 | |
AMZN | AMAZON.COM INC COM | 2.72 | 20,945 | 3,778,060 | ADDED | 14.2 | |
AON | AON PLC | 2.40 | 10,020 | 3,343,870 | ADDED | 14.19 | |
BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1.07 | 19,714 | 1,486,440 | ADDED | 4.64 | |
BX | BLACKSTONE INC | 2.37 | 25,105 | 3,298,040 | ADDED | 14.61 | |
CNI | CANADIAN NATL RY CO COM | 0.78 | 8,280 | 1,090,560 | REDUCED | -18.22 | |
CRM | SALESFORCE INC | 2.48 | 11,460 | 3,451,520 | ADDED | 5.57 | |
CSGP | COSTAR GROUP INC | 1.45 | 20,835 | 2,012,660 | ADDED | 32.2 | |
CVX | CHEVRON CORP NEW COM | 2.19 | 19,292 | 3,043,120 | ADDED | 16.27 | |
DIS | DISNEY WALT HOLDINGS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 4.16 | 41,698 | 5,783,510 | ADDED | 9.26 | |
ECL | ECOLAB INC | 3.16 | 19,014 | 4,390,330 | ADDED | 12.22 | |
FAST | FASTENAL CO COM | 3.02 | 54,365 | 4,193,720 | ADDED | 7.07 | |
GNRC | GENERAC HLDGS INC | 1.04 | 11,495 | 1,449,980 | ADDED | 98.19 | |
GOOG | ALPHABET INC C | 3.85 | 35,175 | 5,355,750 | ADDED | 5.22 | |
HD | HOME DEPOT INC COM | 1.56 | 5,670 | 2,175,010 | ADDED | 18.87 | |
HOLX | HOLOGIC INC COM | 2.11 | 37,590 | 2,930,520 | ADDED | 14.88 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 2.77 | 28,040 | 3,853,540 | ADDED | 7.13 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 2.18 | 26,140 | 3,032,240 | ADDED | 12.96 | |
ISRG | INTUITIVE SURGICAL INC | 1.82 | 6,359 | 2,537,810 | ADDED | 23.26 | |
JNJ | JOHNSON & JOHNSON COM | 3.01 | 26,436 | 4,181,910 | ADDED | 9.99 | |
JPM | JPMORGAN CHASE & CO COM | 3.13 | 21,747 | 4,355,920 | ADDED | 14.33 | |
LLY | LILLY ELI & CO COM | 6.08 | 10,875 | 8,460,320 | REDUCED | -2.57 | |
MA | MASTERCARD INCORPORATED | 3.44 | 9,932 | 4,782,950 | REDUCED | -2.93 | |
MSFT | MICROSOFT CORP COM | 4.86 | 16,065 | 6,758,870 | ADDED | 10.12 | |
NKE | NIKE INC | 1.10 | 16,330 | 1,534,690 | ADDED | 8.5 | |
PG | PROCTER & GAMBLE CO COM | 3.59 | 30,740 | 4,987,560 | ADDED | 7.84 | |
RBA | RB GLOBAL INC | 1.68 | 30,675 | 2,336,520 | ADDED | 14.93 | |
ROK | ROCKWELL AUTOMATION | 2.85 | 13,607 | 3,964,130 | ADDED | 11.47 | |
SBUX | STARBUCKS CORP COM | 1.96 | 29,777 | 2,721,320 | ADDED | 9.17 | |
SCHW | SCHWAB CHARLES CORP | 2.01 | 38,665 | 2,797,030 | ADDED | 23.51 | |
SPGI | S&P GLOBAL INC | 2.53 | 8,263 | 3,515,490 | ADDED | 10.36 | |
SYK | STRYKER CORP | 3.64 | 14,165 | 5,069,230 | ADDED | 9.55 | |
UBER | UBER TECHNOLOGIES INC | 4.50 | 81,260 | 6,256,210 | ADDED | 7.99 | |
WDAY | WORKDAY INC A | 3.14 | 16,030 | 4,372,180 | ADDED | 14.09 | |
WMT | WALMART INC | 2.97 | 68,750 | 4,136,690 | ADDED | 239 | |
XYL | XYLEM INC COM | 0.84 | 9,065 | 1,171,560 | REDUCED | -13.79 | |
ZTS | ZOETIS INC A | 2.48 | 20,380 | 3,448,500 | ADDED | 13.92 | |
BERKSHIRE HATHAWAY INC DEL CL A | 0.46 | 1.00 | 634,440 | UNCHANGED | 0.00 |