Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDRR | FIDELITY | 209,278 | $7.377M | 5.1% | $35.25 | $30.95 | +13.9% | DIVD ETF RISING RA | 316092832 |
| VYM | VANGUARD WHITEHALL FDS | 67,835 | $6.357M | 4.4% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 41,538 | $6.008M | 4.1% | $144.64 * | $112.32 | +25.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,997 | $5.353M | 3.7% | $1339.25 * | $42.44 | +56.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 43,950 | $5.28M | 3.6% | $120.14 * | $130.48 | +9.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 33,355 | $5.26M | 3.6% | $157.70 * | $102.48 | +46.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 36,839 | $5.135M | 3.5% | $139.39 * | $53.23 | +122.0% | COM | 46625H100 |
| IVV | ISHARES TR | 13,747 | $4.443M | 3.1% | $323.20 | $245.06 | +31.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,403 | $4.439M | 3.1% | $1847.27 * | $48.86 | +89.1% | COM | 023135106 |
| NKE | NIKE INC | 42,217 | $4.277M | 3.0% | $101.31 * | $65.23 | +43.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 48,014 | $4.221M | 2.9% | $87.91 * | $55.13 | +39.6% | COM | 855244109 |
| DG | DOLLAR GENERAL CORP NEW | 25,590 | $3.898M | 2.7% | $152.33 * | $94.76 | +51.4% | COM | 256677105 |
| T | AT&T INC | 98,568 | $3.852M | 2.7% | $39.08 * | $17.09 | +13.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 22,582 | $3.85M | 2.7% | $170.49 * | $141.20 | +6.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 28,760 | $3.806M | 2.6% | $132.34 * | $84.73 | +48.5% | CL A | 98978V103 |
| QUAL | ISHARES TR | 37,429 | $3.78M | 2.6% | $100.99 | $82.91 | +21.8% | USA QUALITY FCTR | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,447 | $3.452M | 2.4% | $197.86 * | $180.46 | -2.7% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 29,760 | $3.376M | 2.3% | $113.44 * | $87.54 | +9.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 36,216 | $3.146M | 2.2% | $86.87 * | $41.32 | +89.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 27,344 | $2.958M | 2.0% | $108.18 | $85.10 | +26.8% | COM | 70450Y103 |
| — | INGERSOLL-RAND PLC | 21,900 | $2.911M | 2.0% | $132.92 | $105.70 | — | SHS | G47791101 |
| DOV | DOVER CORP COM | 24,875 | $2.867M | 2.0% | $115.26 * | $98.38 | +7.9% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,201 | $2.846M | 2.0% | $233.26 * | $57.37 | +35.5% | COM | 28176E108 |
| PEP | PEPSICO INC | 19,382 | $2.649M | 1.8% | $136.67 * | $105.24 | +8.2% | COM | 713448108 |
| PLD | PROLOGIS INC | 27,437 | $2.446M | 1.7% | $89.15 * | $57.61 | +31.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,125 | $2.315M | 1.6% | $324.91 | $230.18 | +39.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 24,830 | $2.191M | 1.5% | $88.24 * | $72.86 | +6.0% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,395 | $2.164M | 1.5% | $161.55 * | $101.57 | +26.0% | COM | 015271109 |
| DVY | ISHARES TR | 17,309 | $1.829M | 1.3% | $105.67 | $83.32 | +26.8% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 8,275 | $1.703M | 1.2% | $205.80 * | $31.83 | +29.3% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 4,069 | $1.584M | 1.1% | $389.28 * | $316.45 | +4.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,465 | $1.498M | 1.0% | $176.96 * | $88.17 | +67.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 4,597 | $1.479M | 1.0% | $321.73 | $237.75 | +35.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,050 | $1.458M | 1.0% | $240.99 * | $121.35 | +65.2% | COM | 031162100 |
| V | VISA INC | 7,611 | $1.43M | 1.0% | $187.89 * | $100.18 | +79.8% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 25,581 | $1.42M | 1.0% | $55.51 | $45.36 | +22.4% | BLMBRG BRC CNVRT | 78464A359 |
| CME | CME GROUP INC | 7,041 | $1.413M | 1.0% | $200.68 * | $164.33 | -2.1% | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TR | 47,958 | $1.404M | 1.0% | $29.28 | $26.84 | +9.1% | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,440 | $1.366M | 0.9% | $212.11 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 20,667 | $1.303M | 0.9% | $63.05 | $43.82 | +43.8% | CORE S&P VLU ETF | 464287663 |
| RVTY | PERKIN ELMER INC | 12,873 | $1.25M | 0.9% | $97.10 | $52.63 | +81.9% | COM | 714046109 |
| DHR | DANAHER CORP DEL | 8,060 | $1.237M | 0.9% | $153.47 * | $74.69 | +77.5% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 9,537 | $1.087M | 0.7% | $113.98 * | $50.66 | +104.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 4,587 | $1.054M | 0.7% | $229.78 * | $92.12 | +111.4% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 1,866 | $1.045M | 0.7% | $560.02 * | $301.26 | +54.5% | COM | 893641100 |
| CHDN | CHURCHILL DOWNS INC | 6,610 | $907K | 0.6% | $137.22 * | $50.38 | +33.5% | COM | 171484108 |
| FREL | FIDELITY | 26,560 | $740K | 0.5% | $27.86 | $26.75 | +4.1% | MSCI RL EST ETF | 316092857 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,133 | $730K | 0.5% | $142.22 * | $65.29 | +67.5% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 8,423 | $716K | 0.5% | $85.01 * | $56.37 | +26.7% | COM | 704326107 |
| FISV | FISERV INC | 6,125 | $708K | 0.5% | $115.59 | $106.01 | +9.1% | COM | 337738108 |
| EME | EMCOR GROUP INC | 7,950 | $686K | 0.5% | $86.29 * | $86.03 | -1.9% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 2,254 | $673K | 0.5% | $298.58 * | $198.11 | +45.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 3,268 | $575K | 0.4% | $175.95 * | $30.30 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TR | 17,446 | $566K | 0.4% | $32.44 | $31.10 | +4.4% | HIGH DIVID ETF | 316092840 |
| — | UNITED TECHNOLOGIES CORP | 3,530 | $529K | 0.4% | $149.86 | $149.86 | — | COM | 913017109 |
| — | LAM RESEARCH CORP | 1,610 | $471K | 0.3% | $292.55 | $292.55 | — | COM | 512807108 |
| FDHY | FIDELITY COVINGTON TR | 8,829 | $471K | 0.3% | $53.35 | $53.00 | +0.6% | HIGH YILD ETF | 316092618 |
| NOW | SERVICENOW INC | 1,500 | $423K | 0.3% | $282.00 * | $43.08 | +31.1% | COM | 81762P102 |
| WWD | WOODWARD INC | 3,265 | $387K | 0.3% | $118.53 * | $85.94 | +32.7% | COM | 980745103 |
| USHY | ISHARES TR | 9,164 | $377K | 0.3% | $41.14 | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 6,754 | $304K | 0.2% | $45.01 * | $37.51 | +2.0% | CL A | 20030N101 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,652 | $282K | 0.2% | $24.20 | $23.02 | — | COM SHS BEN IN | 09257P105 |
| UNP | UNION PACIFIC CORP | 1,406 | $254K | 0.2% | $180.65 * | $147.77 | +7.1% | COM | 907818108 |
| IUSG | ISHARES TR | 3,592 | $243K | 0.2% | $67.65 | $61.72 | +9.6% | CORE S&P US GWT | 464287671 |
| FNV | FRANCO NEVADA CORP | 2,250 | $232K | 0.2% | $103.11 * | $91.46 | +7.1% | COM | 351858105 |
| IWR | ISHARES TR | 3,831 | $228K | 0.2% | $59.51 | $48.21 | +23.7% | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP NEW | 2,000 | $216K | 0.1% | $108.00 * | $17.91 | +42.8% | CL A | 032095101 |