Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,953 | $9.616M | 5.1% | $69.07 | +131.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 48,995 | $7.464M | 3.9% | $97.02 | +28.5% | COM | 747525103 |
| NKE | NIKE INC | 51,273 | $7.254M | 3.8% | $81.68 | +50.9% | CL B | 654106103 |
| TIP | ISHARES TR | 52,761 | $6.735M | 3.6% | $124.24 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 60,555 | $6.478M | 3.4% | $85.15 | 0.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 26,356 | $5.892M | 3.1% | $114.56 | +79.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 31,259 | $5.69M | 3.0% | $145.18 | +6.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 10,218 | $5.525M | 2.9% | $38.63 | +31.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 48,862 | $5.35M | 2.8% | $54.92 | +80.7% | COM | 002824100 |
| META | FACEBOOK INC | 18,636 | $5.091M | 2.7% | $209.72 | +29.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,717 | $5.086M | 2.7% | $170.88 | +21.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 2,755 | $4.828M | 2.6% | $45.50 | +83.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 12,838 | $4.819M | 2.5% | $269.87 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 22,103 | $4.701M | 2.5% | $163.73 | 0.0% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 18,280 | $4.585M | 2.4% | $185.46 | +20.8% | COM | 773903109 |
| SHOP | SHOPIFY INC | 3,955 | $4.477M | 2.4% | $104.97 | 0.0% | CL A | 82509L107 |
| QRVO | QORVO INC | 25,782 | $4.287M | 2.3% | $129.32 | +13.8% | COM | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,334 | $4.192M | 2.2% | $33.67 | +24.8% | COM | 61174X109 |
| QUAL | ISHARES TR | 32,920 | $3.826M | 2.0% | $92.26 | — | USA QUALITY FCTR | 46432F339 |
| PEP | PEPSICO INC | 25,609 | $3.798M | 2.0% | $106.93 | +13.4% | COM | 713448108 |
| URI | UNITED RENTALS INC | 15,460 | $3.585M | 1.9% | $204.61 | 0.0% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 33,050 | $3.312M | 1.7% | $87.33 | 0.0% | COM | 228368106 |
| GDX | VANECK VECTORS ETF TR | 82,206 | $2.961M | 1.6% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GENERAL CORP NEW | 13,141 | $2.764M | 1.5% | $129.57 | +52.9% | COM | 256677105 |
| IBB | ISHARES TR | 17,054 | $2.583M | 1.4% | $136.70 | — | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 11,022 | $2.503M | 1.3% | $174.85 | +13.4% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 9,175 | $2.499M | 1.3% | $231.36 | 0.0% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 10,815 | $2.404M | 1.3% | $83.38 | +169.4% | COM | 256163106 |
| FDRR | FIDELITY COVINGTON TR | 64,145 | $2.361M | 1.2% | $31.29 | — | DIVID ETF RISI | 316092832 |
| SNOW | SNOWFLAKE INC | 8,214 | $2.311M | 1.2% | $284.55 | 0.0% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,840 | $2.254M | 1.2% | $230.18 | +101.0% | COM | 883556102 |
| — | BLACKROCK MUN TARGET TERM TR | 87,046 | $2.235M | 1.2% | $24.28 | — | COM SHS BEN IN | 09257P105 |
| EXPD | EXPEDITORS INTL WASH INC | 23,361 | $2.222M | 1.2% | $85.70 | 0.0% | COM | 302130109 |
| OKTA | OKTA INC | 8,705 | $2.213M | 1.2% | $169.77 | +40.0% | CL A | 679295105 |
| NOW | SERVICENOW INC | 3,960 | $2.18M | 1.2% | $60.90 | +70.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 5,748 | $2.149M | 1.1% | $291.59 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 12,275 | $2.032M | 1.1% | $86.23 | +80.2% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 15,150 | $1.775M | 0.9% | $95.08 | 0.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 10,515 | $1.418M | 0.7% | $119.35 | 0.0% | COM | 872590104 |
| XNTK | SPDR SER TR | 9,361 | $1.323M | 0.7% | $102.55 | — | NYSE TECH ETF | 78464A102 |
| IWF | ISHARES TR | 5,112 | $1.233M | 0.7% | $141.00 | — | RUS 1000 GRW ETF | 464287614 |
| RVTY | PERKINELMER INC | 8,060 | $1.157M | 0.6% | $113.55 | +15.9% | COM | 714046109 |
| VWO | VANGUARD INTL EQUITY INDEX | 22,776 | $1.141M | 0.6% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,682 | $1.076M | 0.6% | $192.64 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 4,270 | $1.046M | 0.6% | $214.57 | 0.0% | COM | 863667101 |
| RIO | RIO TINTO PLC | 12,905 | $971K | 0.5% | $75.24 | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 7,274 | $965K | 0.5% | $104.67 | +11.8% | COM | 037833100 |
| — | AIR TRANSPORT SERVICES GRP | 30,000 | $940K | 0.5% | $31.33 | — | COM | 00922R105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,748 | $910K | 0.5% | $26.96 | — | SHS | 09248X100 |
| DE | DEERE & CO | 3,377 | $909K | 0.5% | $214.42 | +8.3% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 3,980 | $893K | 0.5% | $133.26 | +49.9% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,880 | $892K | 0.5% | $158.70 | +23.7% | COM | 031162100 |
| — | BARRICK GOLD CORPORATION | 36,635 | $835K | 0.4% | $27.31 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,540 | $822K | 0.4% | $94.11 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,890 | $808K | 0.4% | $140.50 | +24.4% | COM | 874054109 |
| IUSG | ISHARES TR | 9,002 | $798K | 0.4% | $75.11 | — | CORE S&P US GWT | 464287671 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,964 | $790K | 0.4% | $100.88 | +26.7% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 2,816 | $754K | 0.4% | $223.99 | — | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT CORP | 12,340 | $739K | 0.4% | $40.72 | +28.6% | COM | 651639106 |
| FDVV | FIDELITY COVINGTON TR | 20,635 | $662K | 0.3% | $27.06 | — | HIGH DIVID ETF | 316092840 |
| LULU | LULULEMON ATHLETICA INC | 1,890 | $658K | 0.3% | $347.27 | 0.0% | COM | 550021109 |
| GLD | SPDR GOLD TR | 3,687 | $658K | 0.3% | $150.55 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,262 | $640K | 0.3% | $196.20 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 7,625 | $631K | 0.3% | $50.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| EPAM | EPAM SYS INC | 224 | $625K | 0.3% | $333.73 | 0.0% | COM | 29414B104 |
| BAC | BK OF AMERICA CORP | 20,000 | $606K | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 2,575 | $572K | 0.3% | $85.19 | +130.1% | COM | 235851102 |
| IEX | IDEX CORP | 2,800 | $558K | 0.3% | $178.73 | 0.0% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 3,500 | $543K | 0.3% | $132.77 | 0.0% | COM | 053611109 |
| V | VISA INC | 2,451 | $536K | 0.3% | $100.18 | +96.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 4,240 | $500K | 0.3% | $50.66 | +112.1% | COM | 94106L109 |
| FDHY | FIDELITY COVINGTON TR | 8,892 | $494K | 0.3% | $51.60 | — | HIGH YILD ETF | 316092618 |
| — | BLACKROCK CORE BD TR | 29,617 | $483K | 0.3% | $16.31 | — | SHS BEN INT | 09249E101 |
| CHDN | CHURCHILL DOWNS INC | 2,385 | $465K | 0.2% | $89.14 | 0.0% | COM | 171484108 |
| VBR | VANGUARD INDEX FDS | 3,217 | $458K | 0.2% | $142.37 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 796 | $416K | 0.2% | $8.06 | +65.6% | COM | 67066G104 |
| CCJ | CAMECO CORP | 30,450 | $408K | 0.2% | $10.51 | 0.0% | COM | 13321L108 |
| USHY | ISHARES TR | 9,891 | $408K | 0.2% | $38.24 | — | BROAD USD HIGH | 46435U853 |
| — | KANSAS CITY SOUTHERN | 2,000 | $408K | 0.2% | $180.88 | — | COM NEW | 485170302 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,474 | $407K | 0.2% | $15.37 | — | COM | 67066V101 |
| FFTY | INNOVATOR ETFS TR | 9,729 | $399K | 0.2% | $37.64 | — | IBD 50 ETF | 45782C102 |
| MA | MASTERCARD INCORPORATED | 1,019 | $364K | 0.2% | $198.11 | +63.2% | CL A | 57636Q104 |
| IXJ | ISHARES TR | 4,725 | $361K | 0.2% | $69.00 | — | GLOB HLTHCRE ETF | 464287325 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,771 | $341K | 0.2% | $42.82 | 0.0% | COM | 039483102 |
| — | COUPA SOFTWARE INC | 1,000 | $339K | 0.2% | $339.00 | — | COM | 22266L106 |
| HYG | ISHARES TR | 3,161 | $276K | 0.1% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| — | KINDER MORGAN INC DEL | 20,000 | $273K | 0.1% | $13.65 | — | COM | 494287325 |
| IWB | ISHARES TR | 1,201 | $254K | 0.1% | $172.22 | — | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 12,000 | $227K | 0.1% | $14.16 | 0.0% | COM | 406216101 |
| VOT | VANGUARD INDEX FDS | 1,042 | $221K | 0.1% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 1,658 | $216K | 0.1% | $130.28 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 659 | $216K | 0.1% | $300.13 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 686 | $215K | 0.1% | $313.41 | — | UNIT SER 1 | 46090E103 |