Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDRR | FIDELITY | 201,247 | $6.492M | 5.1% | $32.26 | $30.85 | +4.6% | DIVD ETF RISING RA | 316092832 |
| GLD | SPDR GOLD TRUST | 39,292 | $5.456M | 4.2% | $138.86 | $129.38 | +7.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 41,817 | $5.45M | 4.2% | $130.33 * | $112.32 | +12.7% | COM DISNEY | 254687106 |
| DG | DOLLAR GENERAL CORP NEW | 30,285 | $4.813M | 3.7% | $158.92 * | $94.76 | +54.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 3,767 | $4.6M | 3.6% | $1221.13 * | $41.12 | +47.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,500 | $4.518M | 3.5% | $139.02 * | $101.52 | +29.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,714 | $4.203M | 3.3% | $117.68 * | $51.48 | +92.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,402 | $4.169M | 3.2% | $1735.64 * | $48.86 | +77.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 45,784 | $4.048M | 3.2% | $88.42 * | $54.18 | +42.2% | COM | 855244109 |
| NKE | NIKE INC | 41,508 | $3.898M | 3.0% | $93.91 * | $64.87 | +33.2% | CL B | 654106103 |
| IVV | ISHARES TR | 12,362 | $3.69M | 2.9% | $298.50 | $237.85 | +25.5% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 29,366 | $3.659M | 2.8% | $124.60 * | $84.73 | +39.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 22,372 | $3.611M | 2.8% | $161.41 * | $141.20 | +0.1% | COM | 053015103 |
| CME | CME GROUP INC | 16,803 | $3.551M | 2.8% | $211.33 * | $164.33 | +1.4% | COM | 12572Q105 |
| T | AT&T INC | 93,628 | $3.543M | 2.8% | $37.84 * | $17.00 | +8.0% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,902 | $3.526M | 2.7% | $208.61 * | $180.55 | +2.2% | COM | 502431109 |
| QUAL | ISHARES TR | 37,037 | $3.422M | 2.7% | $92.39 | $82.77 | +11.6% | USA QUALITY FCTR | 46432F339 |
| MDT | MEDTRONIC PLC | 31,087 | $3.377M | 2.6% | $108.63 * | $87.54 | +4.6% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,956 | $3.069M | 2.4% | $219.91 * | $57.37 | +27.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 28,529 | $2.955M | 2.3% | $103.58 | $85.10 | +21.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 32,091 | $2.685M | 2.1% | $83.67 * | $36.95 | +102.9% | COM | 002824100 |
| PLD | PROLOGIS INC | 30,362 | $2.587M | 2.0% | $85.21 * | $57.61 | +24.5% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 19,180 | $2.363M | 1.8% | $123.20 | $101.84 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 15,877 | $2.177M | 1.7% | $137.12 * | $103.58 | +9.5% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,835 | $2.131M | 1.7% | $154.03 * | $101.57 | +19.4% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,210 | $2.1M | 1.6% | $291.26 | $230.18 | +24.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 4,669 | $1.821M | 1.4% | $390.02 * | $316.45 | +4.1% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 3,427 | $1.784M | 1.4% | $520.57 * | $301.26 | +35.8% | COM | 893641100 |
| DVY | ISHARES TR | 16,841 | $1.717M | 1.3% | $101.95 | $82.78 | +23.2% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 8,237 | $1.592M | 1.2% | $193.27 * | $31.83 | +21.4% | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK VECTORS ETF TR | 54,033 | $1.443M | 1.1% | $26.71 | $26.84 | -0.5% | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 7,960 | $1.347M | 1.0% | $169.22 * | $84.63 | +65.5% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,580 | $1.328M | 1.0% | $840.51 * | $15.95 | +5.4% | COM | 169656105 |
| CWB | SPDR SERIES TRUST | 25,182 | $1.321M | 1.0% | $52.46 | $45.22 | +16.0% | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 7,130 | $1.226M | 1.0% | $171.95 * | $95.30 | +72.7% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 21,108 | $1.22M | 0.9% | $57.80 | $43.82 | +31.9% | CORE S&P VLU ETF | 464287663 |
| AMGN | AMGEN INC | 6,300 | $1.219M | 0.9% | $193.49 * | $121.35 | +31.7% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 9,937 | $1.143M | 0.9% | $115.02 * | $50.66 | +105.0% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 7,910 | $1.142M | 0.9% | $144.37 * | $73.78 | +68.9% | COM | 235851102 |
| CHDN | CHURCHILL DOWNS INC | 9,070 | $1.12M | 0.9% | $123.48 * | $50.38 | +19.6% | COM | 171484108 |
| AMT | AMERICAN TOWER CORP NEW | 4,997 | $1.105M | 0.9% | $221.13 * | $92.12 | +102.5% | COM | 03027X100 |
| RVTY | PERKINELMER INC | 12,873 | $1.096M | 0.9% | $85.14 | $52.63 | +59.4% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 3,212 | $953K | 0.7% | $296.70 | $207.49 | +43.0% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,308 | $738K | 0.6% | $139.04 * | $65.29 | +62.3% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $732K | 0.6% | $192.63 | $161.12 | +19.5% | COM | 550021109 |
| PAYX | PAYCHEX INC | 8,680 | $718K | 0.6% | $82.72 * | $56.37 | +22.4% | COM | 704326107 |
| FREL | FIDELITY | 22,843 | $637K | 0.5% | $27.89 | $26.60 | +4.9% | MSCI RL EST ETF | 316092857 |
| HXL | HEXCEL CORP COM NEW | 7,200 | $591K | 0.5% | $82.08 | $81.69 | +0.5% | COM | 428291108 |
| CMCSA | COMCAST CORP NEW | 12,629 | $569K | 0.4% | $45.06 * | $37.51 | +1.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,824 | $495K | 0.4% | $271.38 * | $180.56 | +45.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,892 | $462K | 0.4% | $159.75 * | $28.82 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,405 | $452K | 0.4% | $321.71 | $298.57 | +7.8% | COM | 879360105 |
| WWD | WOODWARD INC | 4,065 | $438K | 0.3% | $107.75 * | $85.94 | +20.6% | COM | 980745103 |
| NOW | SERVICENOW INC | 1,500 | $381K | 0.3% | $254.00 * | $43.08 | +17.9% | COM | 81762P102 |
| FISV | FISERV INC | 3,240 | $336K | 0.3% | $103.70 | $102.09 | +1.5% | COM | 337738108 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,031 | $332K | 0.3% | $23.66 | $23.02 | — | COM SHS BEN IN | 09257P105 |
| UNP | UNION PACIFIC CORP | 1,960 | $318K | 0.2% | $162.24 * | $147.77 | -4.6% | COM | 907818108 |
| — | LINDE PLC | 1,600 | $310K | 0.2% | $193.75 | $193.75 | — | SHS | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,000 | $286K | 0.2% | $28.60 | $28.60 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 3,145 | $284K | 0.2% | $90.30 * | $18.63 | -12.0% | COM | 892356106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,000 | $248K | 0.2% | $49.60 | $49.60 | — | LP INT UNIT | G16252101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,800 | $218K | 0.2% | $45.42 | $42.08 | — | COM UNIT | 16411Q101 |
| IUSG | ISHARES TR | 3,419 | $215K | 0.2% | $62.88 | $61.57 | +2.1% | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORP | 985 | $213K | 0.2% | $216.24 * | $167.09 | +21.1% | COM | 863667101 |
| IWR | ISHARES TR | 3,760 | $210K | 0.2% | $55.85 | $48.04 | +16.5% | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 780 | $209K | 0.2% | $267.95 * | $59.93 | +4.7% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 2,100 | $203K | 0.2% | $96.67 * | $17.91 | +27.0% | CL A | 032095101 |
| SSRM | SSR MNG INC | 14,000 | $203K | 0.2% | $14.50 | $15.38 | -5.6% | COM | 784730103 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $9,000 | 0.0% | $0.90 | $3.30 | — | SPONSORED ADS | 817323108 |