Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 97,647 | $5.703M | 4.7% | $58.40 | $47.16 | +23.8% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,028 | $4.84M | 4.0% | $54.36 | $54.07 | +0.6% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST II | 208,161 | $4.815M | 4.0% | $23.13 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| C | CITIGROUP INC | 69,934 | $4.721M | 3.9% | $67.51 * | $34.73 | +49.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 30,179 | $4.448M | 3.7% | $147.39 * | $63.80 | +94.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 39,795 | $4.376M | 3.6% | $109.96 * | $49.83 | +78.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 15,115 | $3.807M | 3.1% | $251.87 * | $176.54 | +19.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 3,504 | $3.635M | 3.0% | $1037.39 * | $37.77 | +36.3% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 56,740 | $3.615M | 3.0% | $63.71 | $69.23 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,535 | $3.585M | 2.9% | $183.52 | $83.12 | +120.8% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 18,815 | $3.415M | 2.8% | $181.50 * | $27.78 | +8.9% | COM | 697435105 |
| — | PRAXAIR INC | 21,810 | $3.147M | 2.6% | $144.29 | $143.12 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 13,420 | $2.908M | 2.4% | $216.69 * | $141.33 | +33.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,992 | $2.884M | 2.4% | $1447.79 * | $35.85 | +101.9% | COM | 023135106 |
| FTV | FORTIVE CORP | 35,627 | $2.762M | 2.3% | $77.53 * | $62.80 | -24.6% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 12,190 | $2.609M | 2.1% | $214.03 * | $114.17 | +65.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,444 | $2.494M | 2.1% | $295.36 * | $19.75 | +49.5% | COM | 64110L106 |
| IJH | ISHARES TR | 12,742 | $2.39M | 2.0% | $187.57 * | $29.86 | +25.6% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 45,498 | $2.35M | 1.9% | $51.65 | $45.22 | +14.2% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 78,000 | $2.339M | 1.9% | $29.99 * | $11.98 | +108.3% | COM | 060505104 |
| DVY | ISHARES TR | 24,401 | $2.321M | 1.9% | $95.12 | $82.78 | +14.9% | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 40,317 | $2.142M | 1.8% | $53.13 | $43.82 | +21.2% | CORE S&P VLU ETF | 464287663 |
| IVV | ISHARES TR | 7,725 | $2.05M | 1.7% | $265.37 | $213.33 | +24.4% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 33,663 | $2.017M | 1.7% | $59.92 * | $34.21 | +52.9% | COM | 002824100 |
| — | COOPER COS INC | 8,360 | $1.913M | 1.6% | $228.83 | $228.83 | — | COM NEW | 216648402 |
| — | ISHARES TR | 70,115 | $1.716M | 1.4% | $24.47 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 69,880 | $1.711M | 1.4% | $24.48 | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMGN | AMGEN INC | 8,885 | $1.515M | 1.2% | $170.51 * | $116.70 | +15.4% | COM | 031162100 |
| RVTY | PERKINELMER INC | 18,155 | $1.375M | 1.1% | $75.74 | $51.84 | +43.2% | COM | 714046109 |
| HYG | ISHARES TR | 15,998 | $1.37M | 1.1% | $85.64 | $83.49 | +2.6% | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,078 | $1.324M | 1.1% | $109.62 * | $65.29 | +21.1% | COM | 22822V101 |
| IJR | ISHARES TR | 16,213 | $1.249M | 1.0% | $77.04 | $57.26 | +34.5% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 8,515 | $1.231M | 1.0% | $144.57 * | $84.19 | +32.0% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,263 | $1.224M | 1.0% | $119.26 | $113.28 | +5.3% | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 5,555 | $1.219M | 1.0% | $219.44 * | $102.46 | +36.2% | COM | 88579Y101 |
| INTU | INTUIT | 6,960 | $1.207M | 1.0% | $173.42 * | $159.49 | +3.1% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,405 | $1.172M | 1.0% | $63.68 | $72.52 | — | CL A | 512816109 |
| — | AETNA INC NEW | 6,635 | $1.121M | 0.9% | $168.95 | $151.86 | — | COM | 00817Y108 |
| IEUR | ISHARES TR | 22,409 | $1.113M | 0.9% | $49.67 | $41.58 | +19.5% | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 10,695 | $1.111M | 0.9% | $103.88 * | $48.65 | +71.6% | COM | 882508104 |
| TIP | ISHARES TR | 9,792 | $1.107M | 0.9% | $113.05 | $114.76 | -1.5% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 42,500 | $1.053M | 0.9% | $24.78 | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ROK | ROCKWELL AUTOMATION INC | 5,810 | $1.012M | 0.8% | $174.18 * | $127.32 | +18.4% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 11,857 | $997K | 0.8% | $84.09 * | $50.66 | +45.5% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 3,622 | $953K | 0.8% | $263.11 | $207.49 | +26.8% | TR UNIT | 78462F103 |
| HQY | HEALTHEQUITY INC | 14,405 | $872K | 0.7% | $60.53 | $54.14 | +11.8% | COM | 42226A107 |
| — | POWERSHARES ETF TR II | 33,675 | $848K | 0.7% | $25.18 | $26.03 | — | VAR RATE PFD POR | 73937B597 |
| AMT | AMERICAN TOWER CORP NEW | 5,827 | $847K | 0.7% | $145.36 * | $86.80 | +36.4% | COM | 03027X100 |
| IDV | ISHARES TR | 24,260 | $801K | 0.7% | $33.02 | $31.41 | +5.1% | INTL SEL DIV ETF | 464288448 |
| — | INGERSOLL-RAND PLC | 9,335 | $798K | 0.7% | $85.48 | $91.27 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 4,470 | $765K | 0.6% | $171.14 * | $132.84 | +14.4% | COM | 701094104 |
| — | ISHARES TR | 28,741 | $701K | 0.6% | $24.39 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 5,908 | $645K | 0.5% | $109.17 * | $77.08 | +11.7% | COM | 713448108 |
| — | ISHARES TR | 26,204 | $642K | 0.5% | $24.50 | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| APH | AMPHENOL CORP NEW | 7,065 | $609K | 0.5% | $86.20 * | $13.13 | +52.3% | CL A | 032095101 |
| V | VISA INC | 5,059 | $605K | 0.5% | $119.59 * | $73.22 | +54.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 3,545 | $555K | 0.5% | $156.56 * | $130.85 | -0.8% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $549K | 0.5% | $337.85 * | $239.48 | +14.6% | COM | 539830109 |
| — | BLACKROCK MUN 2030 TAR TERM | 25,500 | $543K | 0.4% | $21.29 | $23.02 | — | COM SHS BEN IN | 09257P105 |
| ALL | ALLSTATE CORP | 5,612 | $532K | 0.4% | $94.80 * | $54.61 | +45.1% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 5,215 | $510K | 0.4% | $97.79 * | $40.08 | +109.0% | COM | 235851102 |
| ILMN | ILLUMINA INC | 1,930 | $456K | 0.4% | $236.27 * | $229.19 | +0.3% | COM | 452327109 |
| DEO | DIAGEO P L C | 3,365 | $456K | 0.4% | $135.51 | $139.05 | -2.6% | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,370 | $444K | 0.4% | $187.34 | $175.68 | +6.5% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 5,590 | $424K | 0.3% | $75.85 | $79.13 | -4.3% | COM | 70450Y103 |
| PFF | ISHARES TR | 10,203 | $383K | 0.3% | $37.54 | $39.17 | -4.1% | U.S. PFD STK ETF | 464288687 |
| IWF | ISHARES TR | 2,679 | $365K | 0.3% | $136.24 * | $24.97 | +36.3% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 2,100 | $358K | 0.3% | $170.48 * | $38.40 | +2.8% | COM | 172908105 |
| QUAL | ISHARES TR | 4,000 | $331K | 0.3% | $82.75 | $65.71 | +25.9% | USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES TR | 6,500 | $314K | 0.3% | $48.31 | $44.02 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 4,155 | $278K | 0.2% | $66.91 * | $58.52 | +7.9% | COM | 00846U101 |
| IWR | ISHARES TR | 1,300 | $268K | 0.2% | $206.15 * | $41.28 | +25.0% | RUS MID CAP ETF | 464287499 |
| IP | INTL PAPER CO | 4,750 | $254K | 0.2% | $53.47 * | $39.21 | -8.5% | COM | 460146103 |
| — | ISHARES TR | 8,718 | $219K | 0.2% | $25.12 | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $168K | 0.1% | $16.80 | $3.30 | — | SPONSORED ADS | 817323108 |
| — | CURIS INC | 20,000 | $13,000 | 0.0% | $0.65 | $1.45 | — | COM | 231269101 |