Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 69,405 | $4.979M | 3.8% | $71.74 * | $34.73 | +60.4% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 18,038 | $4.708M | 3.6% | $261.00 * | $157.39 | +45.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,879 | $4.683M | 3.6% | $1207.27 * | $39.64 | +51.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 53,517 | $4.534M | 3.5% | $84.72 * | $64.87 | +18.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 19,898 | $4.482M | 3.4% | $225.25 * | $28.19 | +33.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 37,847 | $4.271M | 3.3% | $112.85 * | $49.83 | +84.8% | COM | 46625H100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 180,793 | $4.189M | 3.2% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 2,012 | $4.031M | 3.1% | $2003.48 * | $40.76 | +145.7% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP NEW | 32,020 | $3.5M | 2.7% | $109.31 * | $94.45 | +5.2% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 22,250 | $3.393M | 2.6% | $152.49 * | $63.80 | +103.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 11,955 | $3.181M | 2.4% | $266.08 * | $118.25 | +100.0% | COM | 91324P102 |
| — | PRAXAIR INC | 19,668 | $3.161M | 2.4% | $160.72 | $143.43 | — | COM | 74005P104 |
| IJH | ISHARES TR | 15,053 | $3.03M | 2.3% | $201.29 * | $31.65 | +27.2% | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 19,345 | $3.02M | 2.3% | $156.11 | $141.21 | +10.5% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 33,285 | $2.924M | 2.2% | $87.85 | $81.24 | +7.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 13,051 | $2.905M | 2.2% | $222.59 * | $180.56 | +18.4% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 7,750 | $2.845M | 2.2% | $367.10 * | $268.47 | +33.0% | COM | 452327109 |
| ABT | ABBOTT LABS | 32,938 | $2.416M | 1.9% | $73.35 * | $34.21 | +88.9% | COM | 002824100 |
| IVV | ISHARES TR | 8,124 | $2.378M | 1.8% | $292.71 | $217.64 | +34.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 77,025 | $2.269M | 1.7% | $29.46 * | $11.98 | +106.4% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS | 8,370 | $2.259M | 1.7% | $269.89 | $236.55 | +14.1% | COM | 00724F101 |
| CWB | SPDR SERIES TRUST | 41,761 | $2.253M | 1.7% | $53.95 | $45.22 | +19.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | INGERSOLL-RAND PLC | 21,820 | $2.232M | 1.7% | $102.29 | $98.06 | — | SHS | G47791101 |
| DVY | ISHARES TR | 22,270 | $2.222M | 1.7% | $99.78 | $82.78 | +20.5% | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 38,790 | $2.187M | 1.7% | $56.38 | $43.82 | +28.7% | CORE S&P VLU ETF | 464287663 |
| IJR | ISHARES TR | 23,978 | $2.092M | 1.6% | $87.25 | $65.44 | +33.3% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 9,436 | $1.956M | 1.5% | $207.29 * | $119.43 | +39.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 4,679 | $1.751M | 1.3% | $374.23 * | $21.42 | +74.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 17,435 | $1.596M | 1.2% | $91.54 * | $80.69 | +7.0% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 16,052 | $1.561M | 1.2% | $97.25 | $51.84 | +84.3% | COM | 714046109 |
| INTU | INTUIT | 6,839 | $1.555M | 1.2% | $227.37 * | $159.49 | +35.8% | COM | 461202103 |
| ITT | ITT INC | 24,780 | $1.518M | 1.2% | $61.26 | $57.73 | +6.1% | COM | 45073V108 |
| CSX | CSX CORP | 19,900 | $1.474M | 1.1% | $74.07 * | $18.71 | +19.7% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 8,570 | $1.426M | 1.1% | $166.39 * | $84.63 | +52.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,745 | $1.402M | 1.1% | $244.04 | $225.62 | +6.2% | COM | 883556102 |
| — | AETNA INC NEW | 6,545 | $1.328M | 1.0% | $202.90 | $151.86 | — | COM | 00817Y108 |
| APH | AMPHENOL CORP NEW | 13,615 | $1.28M | 1.0% | $94.01 * | $17.23 | +27.3% | CL A | 032095101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,820 | $1.231M | 0.9% | $322.25 | $258.74 | — | COM | 90385D107 |
| MMM | 3M CO | 5,557 | $1.171M | 0.9% | $210.73 * | $102.46 | +32.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 14,085 | $1.079M | 0.8% | $76.61 * | $61.95 | +4.1% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 11,832 | $1.069M | 0.8% | $90.35 * | $50.66 | +58.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 3,622 | $1.053M | 0.8% | $290.72 | $207.49 | +40.1% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 5,369 | $969K | 0.7% | $180.48 * | $147.16 | +5.8% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,487 | $962K | 0.7% | $52.04 | $54.07 | -3.7% | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $917K | 0.7% | $189.07 * | $127.32 | +28.8% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 3,092 | $916K | 0.7% | $296.25 * | $275.61 | +2.9% | COM | 776696106 |
| NOW | SERVICENOW INC | 4,515 | $893K | 0.7% | $197.79 * | $37.82 | +3.4% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,395 | $872K | 0.7% | $161.63 | $93.41 | +76.4% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 7,932 | $851K | 0.7% | $107.29 * | $48.65 | +79.3% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 5,390 | $838K | 0.6% | $155.47 * | $131.93 | +15.5% | COM | 70432V102 |
| FTV | FORTIVE CORP | 9,936 | $837K | 0.6% | $84.24 * | $62.80 | -17.9% | COM | 34959J108 |
| V | VISA INC | 5,119 | $768K | 0.6% | $150.03 * | $73.88 | +93.1% | COM CL A | 92826C839 |
| — | GRUBHUB INC | 5,406 | $749K | 0.6% | $138.55 | $138.55 | — | COM | 400110102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,596 | $734K | 0.6% | $111.28 * | $65.29 | +25.5% | COM | 22822V101 |
| IEUR | ISHARES TR | 15,229 | $730K | 0.6% | $47.93 | $41.58 | +15.3% | CORE MSCI EURO | 46434V738 |
| AMT | AMERICAN TOWER CORP NEW | 4,977 | $723K | 0.6% | $145.27 * | $86.80 | +38.6% | COM | 03027X100 |
| — | COOPER COS INC | 2,474 | $713K | 0.5% | $288.20 | $228.83 | — | COM NEW | 216648402 |
| HQY | HEALTH EQUITY INC | 7,040 | $665K | 0.5% | $94.46 | $54.14 | +74.4% | COM | 42226A107 |
| — | ISHARES TR | 27,160 | $662K | 0.5% | $24.37 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES INC | 11,239 | $582K | 0.4% | $51.78 | $47.16 | +9.8% | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO P L C | 3,981 | $564K | 0.4% | $141.67 | $141.53 | +0.1% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 5,185 | $563K | 0.4% | $108.58 * | $40.08 | +132.7% | COM | 235851102 |
| — | BLACKROCK MUN 2030 TAR TERM | 25,545 | $529K | 0.4% | $20.71 | $23.02 | — | COM SHS BEN IN | 09257P105 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $523K | 0.4% | $345.90 * | $239.48 | +18.8% | COM | 539830109 |
| IDV | ISHARES TR | 15,315 | $500K | 0.4% | $32.65 | $31.41 | +3.9% | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 10,964 | $483K | 0.4% | $44.05 * | $27.65 | +8.9% | COM | 717081103 |
| — | SPLUNK INC | 3,970 | $480K | 0.4% | $120.91 | $120.91 | — | COM | 848637104 |
| MCO | MOODYS CORP | 2,750 | $460K | 0.4% | $167.27 * | $158.28 | -0.8% | COM | 615369105 |
| IWF | ISHARES TR | 2,816 | $439K | 0.3% | $155.89 * | $26.51 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 17,896 | $435K | 0.3% | $24.31 | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CTAS | CINTAS CORP | 2,100 | $415K | 0.3% | $197.62 * | $38.40 | +19.2% | COM | 172908105 |
| QUAL | ISHARES TR | 4,000 | $361K | 0.3% | $90.25 | $65.71 | +37.5% | USA QUALITY FCTR | 46432F339 |
| HYG | ISHARES TR | 4,015 | $347K | 0.3% | $86.43 | $83.49 | +3.5% | IBOXX HI YD ETF | 464288513 |
| — | REALPAGE INC | 5,000 | $330K | 0.3% | $66.00 | $66.00 | — | COM | 75606N109 |
| IWR | ISHARES TR | 1,300 | $287K | 0.2% | $220.77 * | $41.28 | +33.5% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 2,548 | $282K | 0.2% | $110.68 | $114.76 | -3.6% | TIPS BD ETF | 464287176 |
| GATX | GATX CORP | 3,260 | $282K | 0.2% | $86.50 * | $71.08 | +5.0% | COM | 361448103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $280K | 0.2% | $77.78 | $72.52 | — | CL A | 512816109 |
| — | ISHARES TR | 11,158 | $277K | 0.2% | $24.83 | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PEP | PEPSICO INC | 2,422 | $271K | 0.2% | $111.89 * | $77.08 | +16.4% | COM | 713448108 |
| — | VIPER ENERGY PARTNERS LP | 6,400 | $269K | 0.2% | $42.03 | $31.88 | — | COM UNT RP INT | 92763M105 |
| — | ISHARES TR | 9,406 | $229K | 0.2% | $24.35 | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALL | ALLSTATE CORP | 2,190 | $216K | 0.2% | $98.63 * | $54.61 | +52.6% | COM | 020002101 |
| EEM | ISHARES TR | 5,000 | $215K | 0.2% | $43.00 | $44.02 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 1,551 | $181K | 0.1% | $116.70 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $14,000 | 0.0% | $1.40 | $3.30 | — | SPONSORED ADS | 817323108 |