Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,772 | $7.646M | 5.4% | $2758.30 * | $63.44 | +117.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 57,481 | $5.255M | 3.7% | $91.42 * | $54.92 | +51.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 30,485 | $5.005M | 3.5% | $164.18 * | $130.98 | +17.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 23,615 | $4.806M | 3.4% | $203.51 * | $103.28 | +88.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 11,242 | $4.756M | 3.3% | $423.06 * | $37.73 | +20.6% | COM | 64110L106 |
| TIP | ISHARES TR | 36,131 | $4.444M | 3.1% | $123.00 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 19,391 | $4.403M | 3.1% | $227.06 | $207.33 | +8.8% | CL A | 30303M102 |
| OKTA | OKTA INC | 21,840 | $4.373M | 3.1% | $200.23 | $169.77 | +17.9% | CL A | 679295105 |
| DG | DOLLAR GENERAL CORP NEW | 22,779 | $4.34M | 3.0% | $190.53 * | $128.26 | +37.2% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 17,375 | $4.073M | 2.9% | $234.42 | $156.66 | +49.6% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 27,970 | $3.833M | 2.7% | $137.04 * | $86.23 | +51.5% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 22,157 | $3.816M | 2.7% | $172.23 | $83.38 | +106.5% | COM | 256163106 |
| IVV | ISHARES TR | 11,545 | $3.575M | 2.5% | $309.66 | $245.06 | +26.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,513 | $3.564M | 2.5% | $1418.23 * | $42.44 | +65.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 26,235 | $3.47M | 2.4% | $132.27 * | $106.93 | +4.5% | COM | 713448108 |
| IBB | ISHARES TR | 24,389 | $3.334M | 2.3% | $136.70 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 87,943 | $3.226M | 2.3% | $36.68 | $30.67 | +19.6% | GOLD MINERS ETF | 92189F106 |
| — | ATLASSIAN CORP PLC | 17,420 | $3.14M | 2.2% | $180.25 | $173.44 | — | CL A | G06242104 |
| ROK | ROCKWELL AUTOMATION INC | 14,678 | $3.126M | 2.2% | $212.97 * | $175.54 | +10.4% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 21,188 | $3.011M | 2.1% | $142.11 * | $116.37 | +1.0% | COM | 253868103 |
| AMGN | AMGEN INC | 11,650 | $2.748M | 1.9% | $235.88 * | $156.76 | +26.8% | COM | 031162100 |
| NKE | NIKE INC | 27,433 | $2.69M | 1.9% | $98.06 * | $65.23 | +39.4% | CL B | 654106103 |
| TER | TERADYNE INC | 31,285 | $2.644M | 1.9% | $84.51 * | $65.50 | +26.2% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,984 | $2.564M | 1.8% | $69.33 * | $32.14 | +7.8% | COM | 61174X109 |
| NOW | SERVICENOW INC | 5,968 | $2.417M | 1.7% | $404.99 * | $59.95 | +35.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,640 | $2.406M | 1.7% | $362.35 | $230.18 | +55.2% | COM | 883556102 |
| QUAL | ISHARES TR | 24,694 | $2.369M | 1.7% | $95.93 | $84.07 | +14.1% | USA QUALITY FCTR | 46432F339 |
| FDRR | FIDELITY COVINGTON TR | 75,906 | $2.334M | 1.6% | $30.75 | $30.95 | -0.6% | DIVID ETF RISI | 316092832 |
| AKAM | AKAMAI TECHNOLOGIES | 21,645 | $2.318M | 1.6% | $107.09 | $100.53 | +6.5% | COM | 00971T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,269 | $2.221M | 1.6% | $167.38 * | $99.89 | +30.8% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 3,518 | $2.194M | 1.5% | $623.65 | $564.49 | +9.9% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 30,595 | $1.944M | 1.4% | $63.54 | $65.11 | -2.4% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 7,112 | $1.839M | 1.3% | $258.58 * | $133.26 | +65.8% | COM | 03027X100 |
| — | BARRICK GOLD CORPORATION | 65,110 | $1.754M | 1.2% | $26.94 | $26.94 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED | 51,370 | $1.515M | 1.1% | $29.49 | $29.49 | — | SPONSORED ADR | 035128206 |
| AMD | ADVANCED MICRO DEVICES INC | 27,685 | $1.457M | 1.0% | $52.63 | $53.02 | -0.8% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 4,411 | $1.36M | 1.0% | $308.32 | $237.75 | +29.7% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 21,790 | $1.345M | 0.9% | $61.73 * | $40.72 | +28.1% | COM | 651639106 |
| ECL | ECOLAB INC | 6,534 | $1.3M | 0.9% | $198.96 * | $182.16 | +2.9% | COM | 278865100 |
| — | BLACKROCK MUN 2030 TAR TERM | 48,947 | $1.163M | 0.8% | $23.76 | $23.58 | — | COM SHS BEN IN | 09257P105 |
| PYPL | PAYPAL HLDGS INC | 5,784 | $1.008M | 0.7% | $174.27 | $85.10 | +104.3% | COM | 70450Y103 |
| IWF | ISHARES TR | 5,231 | $1.004M | 0.7% | $191.93 * | $35.17 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,284 | $969K | 0.7% | $295.07 * | $261.11 | +3.3% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 4,605 | $814K | 0.6% | $176.76 * | $85.19 | +79.7% | COM | 235851102 |
| XNTK | SPDR SER TR | 7,973 | $792K | 0.6% | $99.34 | $87.95 | +13.0% | NYSE TECH ETF | 78464A102 |
| FNV | FRANCO NEV CORP | 4,670 | $652K | 0.5% | $139.61 * | $126.31 | +5.3% | COM | 351858105 |
| TECH | BIO-TECHNE CORP | 2,415 | $638K | 0.4% | $264.18 * | $58.49 | +10.3% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 1,556 | $591K | 0.4% | $379.82 * | $8.06 | +17.4% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 10,200 | $589K | 0.4% | $57.75 | $27.81 | +107.7% | CL A COM | 70614W100 |
| IUSV | ISHARES TR | 10,850 | $567K | 0.4% | $52.26 | $43.82 | +19.2% | CORE S&P VLU ETF | 464287663 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,035 | $563K | 0.4% | $139.53 | $130.78 | +6.7% | COM | 874054109 |
| FDVV | FIDELITY COVINGTON TR | 20,364 | $551K | 0.4% | $27.06 | $25.89 | +4.6% | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 3,092 | $550K | 0.4% | $177.88 * | $31.83 | +11.7% | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 8,003 | $550K | 0.4% | $68.72 | $67.50 | +1.9% | GLOB HLTHCRE ETF | 464287325 |
| JKHY | HENRY JACK & ASSOC INC | 2,840 | $523K | 0.4% | $184.15 * | $162.75 | +5.7% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 4,805 | $509K | 0.4% | $105.93 * | $50.66 | +91.4% | COM | 94106L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,390 | $505K | 0.4% | $35.09 | $35.09 | — | ORD | G5876H105 |
| V | VISA INC | 2,503 | $484K | 0.3% | $193.37 * | $100.18 | +85.4% | COM CL A | 92826C839 |
| TW | TRADEWEB MKTS INC | 7,980 | $464K | 0.3% | $58.15 | $57.58 | +1.0% | CL A | 892672106 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $464K | 0.3% | $140.61 * | $124.24 | -3.1% | COM | 478160104 |
| CWB | SPDR SER TR | 7,521 | $455K | 0.3% | $60.50 | $45.36 | +33.4% | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TR | 2,677 | $448K | 0.3% | $167.35 | $136.52 | +22.6% | GOLD SHS | 78463V107 |
| FDHY | FIDELITY COVINGTON TR | 8,657 | $446K | 0.3% | $51.52 | $50.71 | +1.6% | HIGH YILD ETF | 316092618 |
| QCOM | QUALCOMM INC | 4,725 | $431K | 0.3% | $91.22 * | $72.86 | +11.3% | COM | 747525103 |
| AAPL | APPLE INC | 1,155 | $421K | 0.3% | $364.50 * | $71.07 | +24.5% | COM | 037833100 |
| IUSG | ISHARES TR | 5,563 | $400K | 0.3% | $71.90 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| USHY | ISHARES TR | 9,736 | $372K | 0.3% | $38.21 | $37.36 | +2.3% | BROAD USD HIGH | 46435U853 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 1,405 | $356K | 0.2% | $253.38 | $98.68 | +156.9% | CL A | 98980L101 |
| — | COUPA SOFTWARE INC | 1,270 | $352K | 0.2% | $277.17 | $277.17 | — | COM | 22266L106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,765 | $341K | 0.2% | $123.33 | $99.39 | +24.1% | COM | 09061G101 |
| HUM | HUMANA INC | 874 | $339K | 0.2% | $387.87 * | $355.71 | +3.8% | COM | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,262 | $323K | 0.2% | $255.94 | $234.34 | +9.2% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 1,019 | $301K | 0.2% | $295.39 * | $198.11 | +44.7% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 2,115 | $290K | 0.2% | $137.12 * | $25.11 | +9.4% | COM | 34959E109 |
| — | SPLUNK INC | 1,270 | $252K | 0.2% | $198.43 | $198.43 | — | COM | 848637104 |
| VBK | VANGUARD INDEX FDS | 1,159 | $231K | 0.2% | $199.31 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,173 | $201K | 0.1% | $171.36 | $161.79 | +6.1% | RUS 1000 ETF | 464287622 |
| BTG | B2GOLD CORP | 15,000 | $85,000 | 0.1% | $5.67 * | $4.03 | +13.9% | COM | 11777Q209 |