Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,014 | $9.324M | 4.8% | $3093.56 * | $70.88 | +118.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 33,324 | $7.727M | 4.0% | $231.87 * | $147.90 | +43.3% | COM | 149123101 |
| — | ISHARES INC | 117,264 | $7.547M | 3.9% | $64.36 | $64.36 | — | CORE MSCI EMKT | 46434g103 |
| MSFT | MICROSOFT CORP | 30,997 | $7.308M | 3.8% | $235.76 * | $130.78 | +73.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,500 | $7.218M | 3.7% | $2062.29 * | $56.67 | +80.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 32,639 | $7.085M | 3.7% | $217.07 * | $167.90 | +10.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 63,061 | $6.891M | 3.6% | $109.28 * | $85.50 | +14.7% | COM | 855244109 |
| NKE | NIKE INC | 51,148 | $6.797M | 3.5% | $132.89 * | $81.68 | +51.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,094 | $5.9M | 3.1% | $255.48 | $242.84 | +5.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 46,608 | $5.585M | 2.9% | $119.83 * | $54.92 | +100.2% | COM | 002824100 |
| TIP | ISHARES TR | 44,083 | $5.532M | 2.9% | $125.49 | $122.92 | +2.1% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 13,065 | $5.197M | 2.7% | $397.78 | $257.44 | +54.5% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 21,216 | $5.152M | 2.7% | $242.84 | $170.88 | +41.8% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,542 | $4.876M | 2.5% | $57.00 * | $47.55 | +5.0% | COM | 039483102 |
| HAL | HALLIBURTON CO | 208,990 | $4.485M | 2.3% | $21.46 * | $18.85 | +4.2% | COM | 406216101 |
| META | FACEBOOK INC | 14,996 | $4.417M | 2.3% | $294.55 | $209.72 | +39.5% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,584 | $4.334M | 2.2% | $91.08 * | $34.19 | +33.2% | COM | 61174X109 |
| GNRC | GENERAC HLDGS INC | 13,213 | $4.327M | 2.2% | $327.48 | $294.70 | +11.1% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 16,288 | $4.323M | 2.2% | $265.41 * | $185.46 | +31.9% | COM | 773903109 |
| NFLX | NETFLIX INC | 8,029 | $4.188M | 2.2% | $521.61 * | $38.63 | +35.0% | COM | 64110L106 |
| — | DRAFTKINGS INC | 66,145 | $4.057M | 2.1% | $61.33 | $61.33 | — | COM CL A | 26142R104 |
| QUAL | ISHARES TR | 33,228 | $4.047M | 2.1% | $121.79 | $90.37 | +34.8% | USA QUALITY FCTR | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 12,055 | $3.803M | 2.0% | $315.47 * | $240.73 | +23.0% | COM | 701094104 |
| IJH | ISHARES TR | 13,954 | $3.632M | 1.9% | $260.28 * | $44.90 | +15.9% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 12,620 | $3.27M | 1.7% | $259.11 * | $180.81 | +27.6% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 78,700 | $3.045M | 1.6% | $38.69 * | $28.86 | +19.4% | COM | 060505104 |
| FDRR | FIDELITY COVINGTON TR | 75,153 | $3.02M | 1.6% | $40.18 | $32.22 | +24.7% | DIVID ETF RISI | 316092832 |
| QCOM | QUALCOMM INC | 19,471 | $2.582M | 1.3% | $132.61 * | $97.02 | +23.3% | COM | 747525103 |
| — | BLACKROCK MUN TARGET TERM TR | 91,314 | $2.32M | 1.2% | $25.41 | $24.34 | — | COM SHS BEN IN | 09257P105 |
| IBB | ISHARES TR | 14,958 | $2.252M | 1.2% | $150.55 | $127.48 | +18.1% | NASDAQ BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,768 | $2.176M | 1.1% | $456.38 | $230.18 | +95.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,430 | $2.152M | 1.1% | $396.32 | $265.66 | +49.2% | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 10,560 | $2.138M | 1.1% | $202.46 | $83.38 | +142.8% | COM | 256163106 |
| — | ASPEN TECHNOLOGY INC | 14,774 | $2.132M | 1.1% | $144.31 | $144.31 | — | COM | 045327103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 82,457 | $2.033M | 1.1% | $24.66 | $25.60 | — | SHS | 09248X100 |
| MDT | MEDTRONIC PLC | 16,080 | $1.9M | 1.0% | $118.16 * | $95.46 | +7.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 12,274 | $1.736M | 0.9% | $141.44 * | $106.93 | +14.3% | COM | 713448108 |
| — | PIONEER NAT RES CO | 10,305 | $1.637M | 0.8% | $158.85 | $158.85 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,831 | $1.489M | 0.8% | $107.66 * | $85.70 | +18.7% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 27,175 | $1.439M | 0.7% | $52.95 * | $41.39 | +7.9% | COM | 20825C104 |
| DE | DEERE & CO | 3,402 | $1.273M | 0.7% | $374.19 * | $214.42 | +63.9% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX | 24,326 | $1.266M | 0.7% | $52.04 | $47.38 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,778 | $1.193M | 0.6% | $15.14 | $15.22 | — | COM | 67066V101 |
| OKTA | OKTA INC | 5,385 | $1.187M | 0.6% | $220.43 | $169.77 | +29.8% | CL A | 679295105 |
| TSCO | TRACTOR SUPPLY CO | 6,075 | $1.076M | 0.6% | $177.12 * | $29.45 | +11.2% | COM | 892356106 |
| — | BLACKROCK CORE BD TR | 65,929 | $1.035M | 0.5% | $15.70 | $15.97 | — | SHS BEN INT | 09249E101 |
| FLR | FLUOR CORP NEW | 40,690 | $940K | 0.5% | $23.10 | $19.43 | +18.8% | COM | 343412102 |
| AMGN | AMGEN INC | 3,545 | $882K | 0.5% | $248.80 * | $158.70 | +34.9% | COM | 031162100 |
| RIO | RIO TINTO PLC | 11,315 | $879K | 0.5% | $77.68 | $65.66 | +18.3% | SPONSORED ADR | 767204100 |
| GDX | VANECK VECTORS ETF TR | 26,847 | $873K | 0.5% | $32.52 | $32.32 | +0.6% | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 9,709 | $846K | 0.4% | $87.14 | $86.19 | +1.1% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 3,695 | $816K | 0.4% | $220.84 | $180.07 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 2,796 | $768K | 0.4% | $274.68 | $207.56 | +32.3% | SML CP GRW ETF | 922908595 |
| FDVV | FIDELITY COVINGTON TR | 19,412 | $690K | 0.4% | $35.55 | $25.89 | +37.2% | HIGH DIVID ETF | 316092840 |
| XNTK | SPDR SER TR | 4,670 | $676K | 0.3% | $144.75 | $91.97 | +57.3% | NYSE TECH ETF | 78464A102 |
| CWB | SPDR SER TR | 7,579 | $632K | 0.3% | $83.39 | $45.36 | +83.8% | BLMBRG BRC CNVRT | 78464A359 |
| IWF | ISHARES TR | 2,584 | $628K | 0.3% | $243.03 * | $35.17 | +72.7% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 2,540 | $619K | 0.3% | $243.70 * | $214.57 | +8.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,695 | $594K | 0.3% | $220.41 * | $188.09 | +5.3% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC | 4,460 | $577K | 0.3% | $129.37 | $129.37 | — | COM | 469814107 |
| AAPL | APPLE INC | 4,364 | $533K | 0.3% | $122.14 * | $104.67 | +13.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 3,218 | $533K | 0.3% | $165.63 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| — | KANSAS CITY SOUTHERN | 2,000 | $528K | 0.3% | $264.00 | $180.88 | — | COM NEW | 485170302 |
| V | VISA INC | 2,436 | $516K | 0.3% | $211.82 * | $100.18 | +104.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,870 | $499K | 0.3% | $128.94 * | $50.66 | +136.5% | COM | 94106L109 |
| FDHY | FIDELITY COVINGTON TR | 8,226 | $454K | 0.2% | $55.19 | $50.81 | +8.5% | HIGH YILD ETF | 316092618 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,571 | $443K | 0.2% | $172.31 * | $100.88 | +36.5% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 26,535 | $442K | 0.2% | $16.66 * | $11.56 | +9.6% | COM | 49456B101 |
| NOW | SERVICENOW INC | 813 | $407K | 0.2% | $500.62 * | $60.90 | +64.2% | COM | 81762P102 |
| USHY | ISHARES TR | 9,793 | $403K | 0.2% | $41.15 | $37.39 | +10.2% | BROAD USD HIGH | 46435U853 |
| ESI | ELEMENT SOLUTIONS INC | 20,600 | $377K | 0.2% | $18.30 * | $17.19 | -0.3% | COM | 28618M106 |
| MA | MASTERCARD INCORPORATED | 1,019 | $363K | 0.2% | $356.23 * | $198.11 | +74.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 666 | $356K | 0.2% | $534.53 * | $8.06 | +65.2% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $294K | 0.2% | $73.50 * | $55.57 | +7.7% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 750 | $288K | 0.1% | $384.00 * | $407.75 | -8.4% | COM | 452327109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,857 | $233K | 0.1% | $81.55 | $82.16 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| IWB | ISHARES TR | 1,017 | $228K | 0.1% | $224.19 | $162.61 | +37.7% | RUS 1000 ETF | 464287622 |