Disclosed positions
| LILLY ELI & CO COM | LLY | Common Stock | $9,309,975 | 7,762 | SH | None |
| ALPHABET INC C | GOOG | Common Stock | $9,018,395 | 25,524 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $7,432,211 | 25,685 | SH | None |
| ROCKWELL AUTOMATION | ROK | Common Stock | $6,102,851 | 12,327 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | $6,101,431 | 18,640 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Common Stock | $5,381,116 | 21,188 | SH | None |
| GE VERNOVA INC | GEV | Common Stock | $5,212,854 | 4,437 | SH | None |
| WALMART INC | WMT | Common Stock | $5,191,386 | 45,836 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $5,019,730 | 13,457 | SH | None |
| FASTENAL CO COM | FAST | Common Stock | $4,724,855 | 98,373 | SH | None |
| AMAZON.COM INC COM | AMZN | Common Stock | $4,517,734 | 18,955 | SH | None |
| GENERAC HLDGS INC | GNRC | Common Stock | $4,222,613 | 14,421 | SH | None |
| UBER TECHNOLOGIES INC | UBER | Common Stock | $4,204,402 | 58,265 | SH | None |
| MASTERCARD INCORPORATED | MA | Common Stock | $4,102,123 | 7,987 | SH | None |
| STRYKER CORP | SYK | Common Stock | $3,859,309 | 12,258 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Common Stock | $3,761,610 | 25,652 | SH | None |
| ECOLAB INC | ECL | Common Stock | $3,739,782 | 13,423 | SH | None |
| CHEVRON CORP NEW COM | CVX | Common Stock | $3,099,878 | 18,701 | SH | None |
| RB GLOBAL INC | RBA | Int'l Common Stock | $2,783,388 | 23,902 | SH | None |
| IRHYTHM TECHNOLOGIES INC | IRTC | Common Stock | $2,499,378 | 21,012 | SH | None |
| DEXCOM INC | DXCM | Common Stock | $2,447,702 | 36,343 | SH | None |
| HOME DEPOT INC COM | HD | Common Stock | $2,371,773 | 6,725 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | Common Stock | $2,172,526 | 5,463 | SH | None |
| COSTCO WHOLESALE CORP | COST | Common Stock | $1,942,035 | 2,076 | SH | None |
| SERVICENOW INC | NOW | Common Stock | $1,888,305 | 19,020 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | Common Stock | $1,855,760 | 15,074 | SH | None |
| ORACLE CORP | ORCL | Common Stock | $1,719,325 | 11,732 | SH | None |
| BLACKSTONE INC | BX | Common Stock | $1,677,975 | 14,260 | SH | None |
| NVIDIA CORP COM | NVDA | Common Stock | $1,604,722 | 8,020 | SH | None |
| WASTE MGMT INC DEL COM | WM | Common Stock | $1,547,902 | 6,945 | SH | None |
| VANGUARD INTERMEDIATE TERM BOND ETF | BIV | Fixed Income ETF | $1,545,582 | 20,151 | SH | None |
| BOEING CO | BA | Common Stock | $1,450,133 | 6,699 | SH | None |
| WEC ENERGY GROUP INC | WEC | Common Stock | $1,363,874 | 11,680 | SH | None |
| AON PLC | AON | Int'l Common Stock | $1,293,591 | 3,900 | SH | None |
| STARBUCKS CORP COM | SBUX | Common Stock | $1,275,229 | 12,479 | SH | None |
| TOAST INC | TOST | Common Stock | $1,215,984 | 43,709 | SH | None |
| S&P GLOBAL INC | SPGI | Common Stock | $1,139,106 | 2,797 | SH | None |
| ISHARES CORE TOTAL US AGG BOND ETF | AGG | Fixed Income ETF | $1,094,026 | 11,053 | SH | None |
| SALESFORCE INC | CRM | Common Stock | $664,239 | 4,240 | SH | None |
| MEDLINE INC | MDLN | Common Stock | $549,715 | 13,938 | SH | None |
| CANADIAN NATL RY CO COM | CNI | Int'l Common Stock | $401,242 | 3,365 | SH | None |
| ARISTA NETWORKS INC | ANET | Common Stock | $321,923 | 1,895 | SH | None |
| CATERPILLAR INC COM | CAT | Common Stock | $266,225 | 250 | SH | None |
| XYLEM INC COM | XYL | Common Stock | $254,152 | 2,150 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.