Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDRR | FIDELITY | 199,969 | $6.382M | 5.2% | $31.91 | $30.85 | +3.5% | DIVD ETF RISING RA | 316092832 |
| DIS | DISNEY WALT CO | 40,275 | $5.624M | 4.5% | $139.64 * | $111.48 | +20.9% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 56,246 | $4.715M | 3.8% | $83.83 * | $54.18 | +34.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 2,385 | $4.517M | 3.6% | $1893.92 * | $48.86 | +93.8% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP NEW | 33,370 | $4.51M | 3.6% | $135.15 * | $94.76 | +30.7% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 32,220 | $4.316M | 3.5% | $133.95 * | $101.52 | +24.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 37,534 | $4.296M | 3.5% | $114.46 | $85.10 | +34.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 36,665 | $4.161M | 3.4% | $113.49 * | $84.73 | +27.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 3,769 | $4.081M | 3.3% | $1082.78 * | $41.12 | +30.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 35,197 | $3.935M | 3.2% | $111.80 * | $50.84 | +83.6% | COM | 46625H100 |
| NKE | NIKE INC | 44,998 | $3.778M | 3.1% | $83.96 * | $64.87 | +18.8% | CL B | 654106103 |
| IVV | ISHARES TR | 11,858 | $3.495M | 2.8% | $294.74 | $235.32 | +25.3% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 119,436 | $3.464M | 2.8% | $29.00 * | $16.64 | +48.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 20,690 | $3.421M | 2.8% | $165.35 * | $140.97 | +2.1% | COM | 053015103 |
| QUAL | ISHARES TR | 36,307 | $3.321M | 2.7% | $91.47 | $82.58 | +10.8% | USA QUALITY FCTR | 46432F339 |
| GLD | SPDR GOLD TRUST | 24,552 | $3.27M | 2.6% | $133.19 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 10,990 | $3.018M | 2.4% | $274.61 * | $43.08 | +27.5% | COM | 81762P102 |
| WWD | WOODWARD INC | 25,675 | $2.905M | 2.3% | $113.15 * | $85.94 | +26.4% | COM | 980745103 |
| ABT | ABBOTT LABS | 33,460 | $2.814M | 2.3% | $84.10 * | $36.95 | +103.2% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 21,230 | $2.689M | 2.2% | $126.66 | $101.84 | — | SHS | G47791101 |
| CSX | CSX CORP | 33,710 | $2.608M | 2.1% | $77.37 * | $22.10 | +6.9% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,635 | $2.519M | 2.0% | $184.75 * | $57.07 | +7.9% | COM | 28176E108 |
| PLD | PROLOGIS INC | 30,067 | $2.408M | 1.9% | $80.09 * | $57.61 | +16.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,085 | $2.081M | 1.7% | $293.72 | $229.28 | +26.0% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,860 | $1.956M | 1.6% | $141.13 * | $101.57 | +8.7% | COM | 015271109 |
| DVY | ISHARES TR | 18,462 | $1.838M | 1.5% | $99.56 | $82.78 | +20.3% | SELECT DIVID ETF | 464287168 |
| TDG | TRANSDIGM GROUP INC | 3,511 | $1.699M | 1.4% | $483.91 * | $301.26 | +19.2% | COM | 893641100 |
| IJH | ISHARES TR | 8,620 | $1.674M | 1.4% | $194.20 * | $31.83 | +22.1% | CORE S&P MCP ETF | 464287507 |
| RVTY | PERKINELMER INC | 16,072 | $1.548M | 1.3% | $96.32 | $52.63 | +80.2% | COM | 714046109 |
| AMGN | AMGEN INC | 8,025 | $1.479M | 1.2% | $184.30 * | $121.35 | +24.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,185 | $1.429M | 1.2% | $174.59 * | $84.63 | +69.9% | COM | 438516106 |
| IUSV | ISHARES TR | 24,118 | $1.366M | 1.1% | $56.64 | $43.82 | +29.3% | CORE S&P VLU ETF | 464287663 |
| LII | LENNOX INTL INC | 4,860 | $1.337M | 1.1% | $275.10 * | $219.71 | +15.7% | COM | 526107107 |
| CWB | SPDR SERIES TRUST | 25,110 | $1.328M | 1.1% | $52.89 | $45.22 | +16.9% | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PACIFIC CORP | 7,545 | $1.276M | 1.0% | $169.12 * | $147.77 | -1.0% | COM | 907818108 |
| V | VISA INC | 7,215 | $1.252M | 1.0% | $173.53 * | $95.30 | +74.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 10,407 | $1.201M | 1.0% | $115.40 * | $50.66 | +104.7% | COM | 94106L109 |
| FAST | FASTENAL CO | 36,480 | $1.189M | 1.0% | $32.59 * | $13.93 | -1.0% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 12,370 | $1.187M | 1.0% | $95.96 * | $17.91 | +25.9% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 21,039 | $1.151M | 0.9% | $54.71 * | $39.27 | +14.0% | COM | 17275R102 |
| WDAY | WORKDAY INC | 5,468 | $1.124M | 0.9% | $205.56 | $201.94 | +1.8% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 4,722 | $965K | 0.8% | $204.36 * | $86.80 | +97.9% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 3,212 | $941K | 0.8% | $292.96 | $207.49 | +41.2% | TR UNIT | 78462F103 |
| CHDN | CHURCHILL DOWNS INC | 7,800 | $898K | 0.7% | $115.13 * | $48.99 | +14.6% | COM | 171484108 |
| LULU | LULULEMON ATHLETICA INC | 4,005 | $722K | 0.6% | $180.27 | $161.12 | +11.9% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 6,585 | $716K | 0.6% | $108.73 * | $18.63 | +5.5% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 7,718 | $705K | 0.6% | $91.34 * | $56.39 | +0.4% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,408 | $705K | 0.6% | $130.36 * | $65.29 | +51.0% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 8,530 | $702K | 0.6% | $82.30 * | $56.15 | +21.3% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 4,645 | $664K | 0.5% | $142.95 * | $40.08 | +207.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,550 | $569K | 0.5% | $367.10 * | $21.42 | +71.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,766 | $494K | 0.4% | $131.17 * | $85.08 | +26.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,849 | $489K | 0.4% | $264.47 * | $180.56 | +41.3% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,737 | $431K | 0.3% | $157.47 * | $28.18 | +39.6% | RUS 1000 GRW ETF | 464287614 |
| FREL | FIDELITY | 12,450 | $326K | 0.3% | $26.18 | $26.14 | +0.1% | MSCI RL EST ETF | 316092857 |
| — | COOPER COS INC | 966 | $326K | 0.3% | $337.47 | $337.47 | — | COM NEW | 216648402 |
| — | BLACKROCK MUN 2030 TAR TERM | 13,939 | $324K | 0.3% | $23.24 | $23.02 | — | COM SHS BEN IN | 09257P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,795 | $324K | 0.3% | $16.37 * | $65.06 | +40.0% | COM | 04247X102 |
| IWR | ISHARES TR | 4,960 | $277K | 0.2% | $55.85 | $48.04 | +16.3% | RUS MID CAP ETF | 464287499 |
| GDX | VANECK VECTORS ETF TR | 10,237 | $262K | 0.2% | $25.59 | $21.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 3,328 | $209K | 0.2% | $62.80 | $61.52 | +1.9% | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORP | 985 | $202K | 0.2% | $205.08 * | $167.09 | +14.8% | COM | 863667101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,800 | $202K | 0.2% | $42.08 | $42.08 | — | COM UNIT | 16411Q101 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $9,000 | 0.0% | $0.90 | $3.30 | — | SPONSORED ADS | 817323108 |