Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 90,798 | $4.768M | 3.8% | $52.51 | $47.16 | +11.3% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 70,415 | $4.712M | 3.7% | $66.92 * | $34.73 | +48.7% | COM NEW | 172967424 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 199,215 | $4.562M | 3.6% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 20,290 | $4.169M | 3.3% | $205.47 * | $28.19 | +21.5% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,685 | $4.161M | 3.3% | $1129.17 * | $38.56 | +45.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 16,855 | $4.038M | 3.2% | $239.57 * | $152.97 | +36.5% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,603 | $4.008M | 3.2% | $185.53 | $93.41 | +98.6% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 38,022 | $3.962M | 3.1% | $104.20 * | $49.83 | +69.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 29,039 | $3.94M | 3.1% | $135.68 * | $63.80 | +80.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,245 | $3.815M | 3.0% | $1699.33 * | $40.76 | +108.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 9,559 | $3.742M | 3.0% | $391.46 * | $21.42 | +82.7% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,982 | $3.576M | 2.8% | $51.84 | $54.07 | -4.1% | ALLWRLD EX US | 922042775 |
| — | PRAXAIR INC | 22,273 | $3.522M | 2.8% | $158.13 | $143.43 | — | COM | 74005P104 |
| NKE | NIKE INC | 47,487 | $3.497M | 2.8% | $73.64 | $63.84 | +13.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,721 | $3.121M | 2.5% | $245.34 * | $118.25 | +83.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 12,891 | $2.533M | 2.0% | $196.49 * | $180.31 | +4.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 12,439 | $2.423M | 1.9% | $194.79 * | $29.86 | +30.5% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 23,199 | $2.268M | 1.8% | $97.76 | $82.78 | +18.1% | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SERIES TRUST | 42,355 | $2.246M | 1.8% | $53.03 | $45.22 | +17.2% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 77,275 | $2.178M | 1.7% | $28.19 * | $11.98 | +96.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 26,145 | $2.177M | 1.7% | $83.27 | $79.43 | +4.6% | COM | 70450Y103 |
| IUSV | ISHARES TR | 39,271 | $2.108M | 1.7% | $53.68 | $43.82 | +22.5% | CORE S&P VLU ETF | 464287663 |
| ADBE | ADOBE SYSTEMS | 8,635 | $2.105M | 1.7% | $243.78 | $236.55 | +3.1% | COM | 00724F101 |
| IVV | ISHARES TR | 7,647 | $2.088M | 1.7% | $273.05 | $213.33 | +28.0% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 32,713 | $1.995M | 1.6% | $60.98 * | $34.21 | +56.4% | COM | 002824100 |
| IJR | ISHARES TR | 22,670 | $1.892M | 1.5% | $83.46 | $64.16 | +30.1% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 8,801 | $1.625M | 1.3% | $184.64 * | $116.70 | +25.9% | COM | 031162100 |
| — | ISHARES TR | 63,135 | $1.539M | 1.2% | $24.38 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 62,972 | $1.529M | 1.2% | $24.28 | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ILMN | ILLUMINA INC | 5,363 | $1.498M | 1.2% | $279.32 * | $245.33 | +10.7% | COM | 452327109 |
| INTU | INTUIT | 7,025 | $1.435M | 1.1% | $204.27 * | $159.49 | +21.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 8,645 | $1.245M | 1.0% | $144.01 * | $84.63 | +31.6% | COM | 438516106 |
| CSX | CSX CORP | 19,100 | $1.218M | 1.0% | $63.77 * | $18.59 | +3.5% | COM | 126408103 |
| — | AETNA INC NEW | 6,580 | $1.207M | 1.0% | $183.43 | $151.86 | — | COM | 00817Y108 |
| DEO | DIAGEO P L C | 8,365 | $1.205M | 1.0% | $144.05 | $141.53 | +1.8% | SPON ADR NEW | 25243Q205 |
| RVTY | PERKINELMER INC | 16,053 | $1.176M | 0.9% | $73.26 | $51.84 | +38.6% | COM | 714046109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,052 | $1.16M | 0.9% | $115.40 | $113.28 | +1.9% | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 10,040 | $1.107M | 0.9% | $110.26 * | $48.65 | +83.2% | COM | 882508104 |
| HYG | ISHARES TR | 13,005 | $1.106M | 0.9% | $85.04 | $83.49 | +1.9% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 5,530 | $1.088M | 0.9% | $196.75 * | $102.46 | +22.9% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 12,415 | $1.058M | 0.8% | $85.22 * | $79.49 | +0.9% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,622 | $983K | 0.8% | $271.40 | $207.49 | +30.7% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 11,857 | $964K | 0.8% | $81.30 * | $50.66 | +41.5% | COM | 94106L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,735 | $961K | 0.8% | $257.30 | $257.30 | — | COM | 90385D107 |
| IEUR | ISHARES TR | 20,017 | $952K | 0.8% | $47.56 | $41.58 | +14.4% | CORE MSCI EURO | 46434V738 |
| MCO | MOODYS CORP | 5,365 | $915K | 0.7% | $170.55 * | $158.28 | +0.9% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 5,380 | $894K | 0.7% | $166.17 * | $127.32 | +13.6% | COM | 773903109 |
| — | ISHARES TR | 34,655 | $859K | 0.7% | $24.79 | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AMT | AMERICAN TOWER CORP NEW | 5,727 | $826K | 0.7% | $144.23 * | $86.80 | +36.8% | COM | 03027X100 |
| FTV | FORTIVE CORP | 10,270 | $792K | 0.6% | $77.12 * | $62.80 | -24.9% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,304 | $787K | 0.6% | $107.75 * | $65.29 | +20.4% | COM | 22822V101 |
| — | INGERSOLL-RAND PLC | 8,380 | $752K | 0.6% | $89.74 | $91.27 | — | SHS | G47791101 |
| V | VISA INC | 5,129 | $679K | 0.5% | $132.38 * | $73.88 | +70.2% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 21,168 | $678K | 0.5% | $32.03 | $31.41 | +2.1% | INTL SEL DIV ETF | 464288448 |
| — | DOWDUPONT INC | 10,245 | $675K | 0.5% | $65.89 | $69.23 | — | COM | 26078J100 |
| TIP | ISHARES TR | 5,957 | $672K | 0.5% | $112.81 | $114.76 | -1.6% | TIPS BD ETF | 464287176 |
| — | COOPER COS INC | 2,685 | $632K | 0.5% | $235.38 | $228.83 | — | COM NEW | 216648402 |
| HQY | HEALTH EQUITY INC | 8,320 | $625K | 0.5% | $75.12 | $54.14 | +38.7% | COM | 42226A107 |
| APH | AMPHENOL CORP NEW | 7,065 | $616K | 0.5% | $87.19 * | $13.13 | +54.5% | CL A | 032095101 |
| — | BLACKROCK MUN 2030 TAR TERM | 25,342 | $546K | 0.4% | $21.55 | $23.02 | — | COM SHS BEN IN | 09257P105 |
| — | ISHARES TR | 21,617 | $520K | 0.4% | $24.06 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHR | DANAHER CORP DEL | 5,185 | $512K | 0.4% | $98.75 * | $40.08 | +111.0% | COM | 235851102 |
| — | ISHARES TR | 20,979 | $511K | 0.4% | $24.36 | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PEP | PEPSICO INC | 4,332 | $472K | 0.4% | $108.96 * | $77.08 | +12.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $454K | 0.4% | $295.38 * | $239.48 | +0.8% | COM | 539830109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,625 | $438K | 0.3% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| RACE | FERRARI N V | 2,940 | $397K | 0.3% | $135.03 | $131.45 | +2.7% | COM | N3167Y103 |
| BOX | BOX INC | 15,840 | $396K | 0.3% | $25.00 | $24.79 | +0.8% | CL A | 10316T104 |
| CTAS | CINTAS CORP | 2,100 | $389K | 0.3% | $185.24 * | $38.40 | +11.5% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 2,455 | $383K | 0.3% | $156.01 * | $132.84 | +4.7% | COM | 701094104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,325 | $364K | 0.3% | $68.36 | $72.52 | — | CL A | 512816109 |
| IWF | ISHARES TR | 2,479 | $356K | 0.3% | $143.61 * | $24.97 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 9,140 | $345K | 0.3% | $37.75 | $39.17 | -3.7% | U.S. PFD STK ETF | 464288687 |
| QUAL | ISHARES TR | 4,000 | $334K | 0.3% | $83.50 | $65.71 | +27.0% | USA QUALITY FCTR | 46432F339 |
| ALL | ALLSTATE CORP | 3,470 | $317K | 0.3% | $91.35 * | $54.61 | +40.4% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 1,125 | $310K | 0.2% | $275.56 * | $263.73 | +0.0% | COM | 776696106 |
| BA | BOEING CO | 875 | $294K | 0.2% | $336.00 * | $330.36 | -2.3% | COM | 097023105 |
| — | TWITTER INC | 6,625 | $289K | 0.2% | $43.62 | $43.62 | — | COM | 90184L102 |
| EEM | ISHARES TR | 6,500 | $282K | 0.2% | $43.38 | $44.02 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 1,300 | $276K | 0.2% | $212.31 * | $41.28 | +28.5% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $221K | 0.2% | $73.67 * | $65.99 | +1.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,049 | $214K | 0.2% | $204.00 * | $184.84 | +3.4% | COM | 78409V104 |
| — | VIPER ENERGY PARTNERS LP | 6,400 | $204K | 0.2% | $31.88 | $31.88 | — | COM UNT RP INT | 92763M105 |
| — | PROSHARES TR II | 13,000 | $165K | 0.1% | $12.69 | $12.69 | — | SHT VIX ST TRM | 74347W627 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $20,000 | 0.0% | $2.00 | $3.30 | — | SPONSORED ADS | 817323108 |