Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $70.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,210 | $4.31M | 6.1% | $1950.23 * | $48.86 | +99.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,458 | $4.019M | 5.7% | $1162.23 * | $42.44 | +35.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 48,590 | $3.834M | 5.5% | $78.91 * | $49.98 | +42.6% | COM | 002824100 |
| MSFT | MICROSOFT | 23,350 | $3.683M | 5.2% | $157.73 * | $102.48 | +46.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 25,035 | $3.473M | 4.9% | $138.73 * | $128.17 | +1.2% | COM | 532457108 |
| ZTS | ZOETIS INC | 26,910 | $3.168M | 4.5% | $117.73 * | $84.73 | +32.2% | CL A | 98978V103 |
| IVV | ISHARES TR | 11,632 | $3.006M | 4.3% | $258.43 | $245.06 | +5.4% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 7,558 | $2.838M | 4.0% | $375.50 * | $35.38 | +6.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 22,584 | $2.712M | 3.9% | $120.09 * | $106.31 | -5.3% | COM | 713448108 |
| NKE | NIKE INC | 29,067 | $2.405M | 3.4% | $82.74 * | $65.23 | +17.3% | CL B | 654106103 |
| FDRR | FIDELITY | 84,288 | $2.224M | 3.2% | $26.39 | $30.95 | -14.8% | DIVD ETF RISING RA | 316092832 |
| VEEV | VEEVA SYS INC | 13,990 | $2.188M | 3.1% | $156.40 | $146.59 | +6.7% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,472 | $2.052M | 2.9% | $56.26 * | $32.14 | -12.5% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,023 | $1.949M | 2.8% | $194.45 | $195.17 | -0.4% | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 20,717 | $1.914M | 2.7% | $92.39 | $80.42 | +14.9% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 21,210 | $1.913M | 2.7% | $90.19 * | $87.54 | -12.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,665 | $1.89M | 2.7% | $283.57 | $230.18 | +21.4% | COM | 883556102 |
| DG | DOLLAR GENERAL CORP NEW | 12,241 | $1.848M | 2.6% | $150.97 * | $94.76 | +46.9% | COM | 256677105 |
| QUAL | ISHARES TR | 21,459 | $1.739M | 2.5% | $81.04 | $82.91 | -2.3% | USA QUALITY FCTR | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 14,449 | $1.383M | 2.0% | $95.72 | $85.10 | +12.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 4,260 | $1.221M | 1.7% | $286.62 * | $55.67 | +3.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 5,785 | $1.173M | 1.7% | $202.77 * | $121.35 | +39.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $1.136M | 1.6% | $257.95 | $237.75 | +8.4% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,803 | $1.127M | 1.6% | $144.43 * | $82.26 | +36.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 5,072 | $1.104M | 1.6% | $217.67 * | $102.17 | +80.6% | COM | 03027X100 |
| V | VISA INC | 6,249 | $1.007M | 1.4% | $161.15 * | $100.18 | +54.4% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 5,520 | $954K | 1.4% | $172.83 * | $164.33 | -15.4% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 13,450 | $910K | 1.3% | $67.66 * | $72.86 | -18.1% | COM | 747525103 |
| IWF | ISHARES TR | 5,277 | $795K | 1.1% | $150.65 * | $35.17 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 16,650 | $754K | 1.1% | $45.29 * | $37.89 | +0.5% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 32,138 | $740K | 1.1% | $23.03 | $26.84 | -14.2% | GOLD MINERS ETF | 92189F106 |
| IUSV | ISHARES TR | 14,943 | $690K | 1.0% | $46.18 | $43.82 | +5.4% | CORE S&P VLU ETF | 464287663 |
| PAYX | PAYCHEX INC | 10,471 | $659K | 0.9% | $62.94 * | $58.53 | -9.1% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 3,865 | $535K | 0.8% | $138.42 * | $74.69 | +60.3% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 5,500 | $509K | 0.7% | $92.55 * | $50.66 | +66.5% | COM | 94106L109 |
| IJH | ISHARES TR | 3,417 | $492K | 0.7% | $143.99 * | $31.83 | -9.6% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 3,558 | $486K | 0.7% | $136.59 * | $141.20 | -14.3% | COM | 053015103 |
| WWD | WOODWARD INC | 6,880 | $409K | 0.6% | $59.45 * | $93.21 | -38.5% | COM | 980745103 |
| MA | MASTERCARD INC | 1,584 | $383K | 0.5% | $241.79 * | $198.11 | +18.0% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 2,750 | $377K | 0.5% | $137.09 | $137.09 | — | CL A | G06242104 |
| CWB | SPDR SERIES TRUST | 7,500 | $359K | 0.5% | $47.87 | $45.36 | +5.5% | BLMBRG BRC CNVRT | 78464A359 |
| INTU | INTUIT | 1,455 | $335K | 0.5% | $230.24 * | $260.89 | -15.0% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 2,152 | $319K | 0.5% | $148.23 | $130.48 | +13.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE | 1,155 | $294K | 0.4% | $254.55 * | $71.07 | -13.5% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 10,200 | $271K | 0.4% | $26.57 | $27.81 | -4.5% | CL A COM | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 1,850 | $270K | 0.4% | $145.95 | $98.68 | +48.1% | CL A | 98980L101 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,711 | $266K | 0.4% | $22.71 | $23.02 | — | COM SHS BEN IN | 09257P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,996 | $202K | 0.3% | $101.20 * | $124.85 | -25.0% | COM | 98956P102 |