Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDRR | FIDELITY | 176,128 | $5.562M | 4.7% | $31.58 | $30.72 | +2.8% | DIVID ETF RISING RA | 316092832 |
| GOOGL | ALPHABET INC | 4,284 | $5.042M | 4.3% | $1176.94 * | $41.12 | +42.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 56,320 | $4.187M | 3.6% | $74.34 * | $54.18 | +18.5% | COM | 855244109 |
| NKE | NIKE INC | 49,332 | $4.154M | 3.5% | $84.20 * | $64.87 | +18.8% | CL B | 654106103 |
| — | XILINX INC | 32,313 | $4.097M | 3.5% | $126.79 | $126.79 | — | COM | 983919101 |
| DG | DOLLAR GENERAL CORP NEW | 33,455 | $3.991M | 3.4% | $119.29 * | $94.76 | +15.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 35,012 | $3.887M | 3.3% | $111.02 * | $109.00 | -1.7% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 37,414 | $3.885M | 3.3% | $103.84 | $85.10 | +21.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,169 | $3.863M | 3.3% | $1781.01 * | $44.45 | +100.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,820 | $3.753M | 3.2% | $117.94 * | $101.29 | +9.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,556 | $3.599M | 3.1% | $101.22 * | $50.84 | +65.0% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 14,078 | $3.516M | 3.0% | $249.75 * | $157.39 | +39.6% | COM | 075887109 |
| ZTS | ZOETIS INC | 33,390 | $3.361M | 2.9% | $100.66 * | $83.30 | +14.4% | CL A | 98978V103 |
| IVV | ISHARES TR | 11,415 | $3.248M | 2.8% | $284.54 | $233.21 | +22.0% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 15,450 | $2.992M | 2.6% | $193.66 * | $57.07 | +11.8% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,310 | $2.727M | 2.3% | $264.50 | $229.28 | +17.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 33,948 | $2.714M | 2.3% | $79.95 * | $36.95 | +92.3% | COM | 002824100 |
| QUAL | ISHARES TR | 30,417 | $2.693M | 2.3% | $88.54 | $81.15 | +9.1% | USA QUALITY FCTR | 46432F339 |
| NOW | SERVICENOW INC | 10,195 | $2.513M | 2.1% | $246.49 * | $42.34 | +16.4% | COM | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,935 | $2.414M | 2.1% | $142.55 * | $101.57 | +9.0% | COM | 015271109 |
| WWD | WOODWARD INC | 23,890 | $2.267M | 1.9% | $94.89 * | $84.69 | +7.4% | COM | 980745103 |
| BAC | BANK AMER CORP | 78,725 | $2.172M | 1.9% | $27.59 * | $12.57 | +86.1% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 18,425 | $1.989M | 1.7% | $107.95 | $98.06 | — | SHS | G47791101 |
| PANW | PALO ALTO NETWORKS INC | 8,147 | $1.979M | 1.7% | $242.91 * | $28.44 | +42.3% | COM | 697435105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,610 | $1.875M | 1.6% | $79.42 * | $65.06 | +14.1% | COM | 04247X102 |
| DVY | ISHARES TR | 18,971 | $1.863M | 1.6% | $98.20 | $82.78 | +18.6% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORP | 9,030 | $1.784M | 1.5% | $197.56 * | $167.09 | +10.0% | COM | 863667101 |
| PLD | PROLOGIS INC | 24,702 | $1.777M | 1.5% | $71.94 * | $56.37 | +6.1% | COM | 74340W103 |
| AVGO | BROADCOM INC | 5,869 | $1.765M | 1.5% | $300.73 * | $22.49 | +11.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,771 | $1.666M | 1.4% | $189.94 * | $121.35 | +27.3% | COM | 031162100 |
| IUSV | ISHARES TR | 29,575 | $1.622M | 1.4% | $54.84 | $43.82 | +25.1% | CORE S&P VLU ETF | 464287663 |
| TDG | TRANSDIGM GROUP INC | 3,641 | $1.608M | 1.4% | $441.64 * | $301.26 | +11.8% | COM | 893641100 |
| IJH | ISHARES TR | 8,399 | $1.59M | 1.4% | $189.31 * | $31.65 | +19.7% | CORE S&P MCP ETF | 464287507 |
| RVTY | PERKINELMER INC | 16,297 | $1.57M | 1.3% | $96.34 | $52.63 | +80.1% | COM | 714046109 |
| LII | LENNOX INTL INC | 5,010 | $1.325M | 1.1% | $264.47 * | $219.71 | +10.9% | COM | 526107107 |
| CWB | SPDR SERIES TRUST | 24,953 | $1.304M | 1.1% | $52.26 | $45.22 | +15.5% | BLMBRG BRC CNVRT | 78464A359 |
| HON | HONEYWELL INTL INC | 8,105 | $1.228M | 1.0% | $151.51 * | $84.63 | +53.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 10,657 | $1.107M | 0.9% | $103.88 * | $50.66 | +83.6% | COM | 94106L109 |
| V | VISA INC | 7,005 | $1.094M | 0.9% | $156.17 * | $93.47 | +59.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,120 | $1.064M | 0.9% | $207.81 * | $102.46 | +32.4% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 10,795 | $1.019M | 0.9% | $94.40 * | $17.23 | +28.5% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 4,892 | $1.011M | 0.9% | $206.66 * | $17.66 | +17.0% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 4,877 | $961K | 0.8% | $197.05 * | $86.80 | +89.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 3,212 | $907K | 0.8% | $282.38 | $207.49 | +36.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,653 | $899K | 0.8% | $53.98 * | $37.72 | +16.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,718 | $866K | 0.7% | $80.80 * | $56.39 | +4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 18,553 | $788K | 0.7% | $42.47 * | $28.70 | +2.8% | COM | 717081103 |
| CSX | CSX CORP | 10,120 | $757K | 0.6% | $74.80 * | $18.71 | +21.7% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,483 | $702K | 0.6% | $128.03 * | $65.29 | +47.0% | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 5,145 | $679K | 0.6% | $131.97 * | $40.08 | +183.5% | COM | 235851102 |
| PAYX | PAYCHEX INC | 8,380 | $672K | 0.6% | $80.19 * | $55.91 | +17.9% | COM | 704326107 |
| NFLX | NETFLIX INC | 1,580 | $556K | 0.5% | $351.90 * | $21.42 | +66.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,849 | $435K | 0.4% | $235.26 * | $180.56 | +25.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,986 | $366K | 0.3% | $122.57 * | $79.94 | +25.0% | COM | 713448108 |
| IWF | ISHARES TR | 2,363 | $358K | 0.3% | $151.50 * | $26.51 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,313 | $341K | 0.3% | $22.27 | $23.02 | — | COM SHS BEN IN | 09257P105 |
| LULU | LULULEMON ATHLETICA INC | 1,820 | $298K | 0.3% | $163.74 | $146.04 | +12.2% | COM | 550021109 |
| IWR | ISHARES TR | 4,960 | $268K | 0.2% | $54.03 | $48.04 | +12.3% | RUS MID CAP ETF | 464287499 |
| GDX | VANECK VECTORS ETF TR | 10,487 | $235K | 0.2% | $22.41 | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,695 | $219K | 0.2% | $59.27 * | $38.95 | +4.5% | COM | 92343V104 |
| — | ALPS ETF TR | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $11,000 | 0.0% | $1.10 | $3.30 | — | SPONSORED ADS | 817323108 |